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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
PKG icon
351
Packaging Corp of America
PKG
$22.7B
$6.32M 0.03%
29,780
-144
-0.5% -$32.1K
EXPD icon
352
Expeditors International
EXPD
$22.9B
$6.26M 0.03%
43,715
+358
+0.8% +$54.4K
FWONK icon
353
Liberty Media Series C
FWONK
$24.3B
$6.15M 0.03%
72,300
– –
SOFI icon
354
SoFi Technologies
SOFI
$21.1B
$6.14M 0.03%
386,953
+497
+0.1% +$10.5K
BAP icon
355
Credicorp
BAP
$30.9B
$6.12M 0.03%
18,054
-536
-3% -$180K
BR icon
356
Broadridge
BR
$17.2B
$6.07M 0.03%
37,379
+17
+0% +$3.23K
PBA icon
357
Pembina Pipeline
PBA
$29.9B
$6.06M 0.03%
135,912
– –
TROW icon
358
T. Rowe Price
TROW
$25B
$6.03M 0.03%
66,891
-39,910
-37% -$3.87M
ILMN icon
359
Illumina
ILMN
$29.4B
$5.99M 0.03%
48,572
-1,081
-2% -$142K
SNA icon
360
Snap-on
SNA
$20.9B
$5.98M 0.03%
16,466
-278
-2% -$103K
CPAY icon
361
Corpay
CPAY
$24.2B
$5.94M 0.03%
20,416
+261
+1% +$83.6K
WST icon
362
West Pharmaceutical
WST
$23.1B
$5.88M 0.03%
23,443
-779
-3% -$194K
SBAC icon
363
SBA Communications
SBAC
$18.4B
$5.85M 0.03%
34,011
-435
-1% -$81.5K
IFF icon
364
International Flavors & Fragrances
IFF
$19.4B
$5.85M 0.03%
80,580
-3,387
-4% -$249K
GPN icon
365
Global Payments
GPN
$22.1B
$5.83M 0.03%
86,674
+1,937
+2% +$143K
BRO icon
366
Brown & Brown
BRO
$22.9B
$5.81M 0.03%
89,091
+520
+0.6% +$37.5K
HPQ icon
367
HP
HPQ
$23.5B
$5.78M 0.03%
300,925
+8,449
+3% +$164K
TSN icon
368
Tyson Foods
TSN
$20.2B
$5.71M 0.03%
89,184
-1,025
-1% -$63.6K
IP icon
369
International Paper
IP
$22.3B
$5.66M 0.03%
158,498
-527
-0.3% -$21.9K
ZBH icon
370
Zimmer Biomet
ZBH
$17.7B
$5.66M 0.03%
62,566
+280
+0.4% +$25.7K
TECK icon
371
Teck Resources
TECK
$29.5B
$5.65M 0.03%
109,352
-9,818
-8% -$526K
PTC icon
372
PTC
PTC
$13.7B
$5.58M 0.03%
39,160
+262
+0.7% +$41.4K
CSGP icon
373
CoStar Group
CSGP
$11.3B
$5.58M 0.03%
138,317
+2,291
+2% +$119K
FTV icon
374
Fortive
FTV
$19B
$5.56M 0.03%
100,657
-2,692
-3% -$151K
QSR icon
375
Restaurant Brands International
QSR
$25.1B
$5.56M 0.03%
75,362
+301
+0.4% +$21.1K
13 14
15
16 17

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CS
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PCM
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SOMRS
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BPA
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MGP
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NAM
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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.