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LF

Lansforsakringar Fondforvaltning Portfolio holdings

AUM $19.1B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+26.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
-$1.1B
Cap. Flow
+$292M
Cap. Flow %
1.53%
Top 10 Hldgs %
39.1%
Holding
586
New
27
Increased
242
Reduced
248
Closed
32

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$470M
2
PANW icon
Palo Alto Networks
PANW
+$15.8M
3
CRWD icon
CrowdStrike
CRWD
+$12.9M
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$12.4M
5
PEP icon
PepsiCo
PEP
+$11.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$19M
2
STX icon
Seagate
STX
+$16.6M
3
NVDA icon
NVIDIA
NVDA
+$16.4M
4
QCOM icon
Qualcomm
QCOM
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Financials 13.5%
3 Healthcare 12.15%
4 Communication Services 11.81%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
326
GE HealthCare
GEHC
$27.6B
$7.58M 0.04%
106,519
+912
+0.9% +$71.9K
MKL icon
327
Markel Group
MKL
$25B
$7.56M 0.04%
3,950
-36
-0.9% -$73.1K
CCL icon
328
Carnival Corporation Ltd
CCL
$36.1B
$7.54M 0.04%
291,418
+38,126
+15% +$1.11M
SE icon
329
Sea Limited
SE
$61.2B
$7.52M 0.04%
90,841
+130
+0.1% +$13.9K
ARES icon
330
Ares Management
ARES
$28.5B
$7.5M 0.04%
68,703
+341
+0.5% +$45.2K
LPLA icon
331
LPL Financial
LPLA
$26.3B
$7.33M 0.04%
24,368
-2,620
-10% -$879K
LH icon
332
Labcorp
LH
$24.3B
$7.25M 0.04%
27,170
-800
-3% -$217K
VLTO icon
333
Veralto
VLTO
$22.6B
$7.11M 0.04%
80,373
-1,404
-2% -$133K
GL icon
334
Globe Life
GL
$13.5B
$7.05M 0.04%
+50,684
New +$7.16M
FSLR icon
335
First Solar
FSLR
$21.8B
$7.03M 0.04%
35,636
-20,043
-36% -$4.43M
STZ icon
336
Constellation Brands
STZ
$22.2B
$6.93M 0.04%
46,219
-1,173
-2% -$181K
EQR icon
337
Equity Residential
EQR
$25.4B
$6.91M 0.04%
116,783
-9,609
-8% -$593K
HUM icon
338
Humana
HUM
$46.7B
$6.9M 0.04%
39,811
+410
+1% +$84K
DRI icon
339
Darden Restaurants
DRI
$22.5B
$6.89M 0.04%
35,163
-4,192
-11% -$862K
WRB icon
340
W.R. Berkley
WRB
$28B
$6.89M 0.04%
103,954
-2,073
-2% -$143K
SW
341
Smurfit Westrock
SW
$25.5B
$6.83M 0.04%
171,333
-1,668
-1% -$71.9K
WSM icon
342
Williams-Sonoma
WSM
$26.7B
$6.7M 0.04%
36,747
-3,264
-8% -$652K
ZM icon
343
Zoom
ZM
$25.8B
$6.6M 0.03%
82,139
-7,010
-8% -$587K
CHRW icon
344
C.H. Robinson
CHRW
$22B
$6.59M 0.03%
39,669
+3,207
+9% +$574K
DD icon
345
DuPont de Nemours
DD
$18.6B
$6.58M 0.03%
47,870
+945
+2% +$130K
BG icon
346
Bunge Global
BG
$23.6B
$6.56M 0.03%
51,600
+7,854
+18% +$912K
TWLO icon
347
Twilio
TWLO
$29.1B
$6.5M 0.03%
51,700
+168
+0.3% +$20.7K
RJF icon
348
Raymond James Financial
RJF
$32.5B
$6.49M 0.03%
44,854
+905
+2% +$144K
FTS icon
349
Fortis
FTS
$30B
$6.4M 0.03%
115,172
+2,064
+2% +$113K
YUMC icon
350
Yum China
YUMC
$14.9B
$6.36M 0.03%
129,473
-19,322
-13% -$1M
12 13
14
15 16

Similar funds

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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
JAM
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Lansforsakringar Fondforvaltning's Q1 2026 Portfolio in Review

As of Q1 2026, Lansforsakringar Fondforvaltning held 586 positions worth $19.1B, down 5.4% from $20.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lansforsakringar Fondforvaltning's Q1 2026 filing shows 27 new, 242 increased, 248 reduced and 32 closed positions. Its largest new stake was AstraZeneca: 2,438,551 shares worth $474M. The largest sale was Citigroup, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Lansforsakringar Fondforvaltning's largest Q1 2026 buy was AstraZeneca: 2,438,551 shares worth $474M.
  • Lansforsakringar Fondforvaltning added most to Palo Alto Networks in Q1 2026, an estimated $15.8M increase.
  • Lansforsakringar Fondforvaltning's biggest Q1 2026 reduction was Citigroup, cutting an estimated $19M.
  • Lansforsakringar Fondforvaltning fully exited TechnipFMC in Q1 2026, selling an estimated $9.08M.
  • Lansforsakringar Fondforvaltning's ten largest holdings make up 39% of its $19.1B portfolio in Q1 2026.
  • Lansforsakringar Fondforvaltning opened 27 new positions and closed 32 in Q1 2026.
  • Lansforsakringar Fondforvaltning's portfolio value fell 5.4% quarter-over-quarter to $19.1B.

Based on Lansforsakringar Fondforvaltning's 13F filing for Q1 2026, filed 23 Apr 2026.