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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
EL icon
376
Estee Lauder
EL
$29B
$5.52M 0.03%
76,929
-1,269
-2% -$130K
P
377
Everpure Inc
P
$24.8B
$5.44M 0.03%
92,155
-2,869
-3% -$194K
NTAP icon
378
NetApp
NTAP
$32.9B
$5.43M 0.03%
52,999
+1,432
+3% +$145K
TREX icon
379
Trex
TREX
$4.51B
$5.41M 0.03%
148,484
-171,000
-54% -$6.88M
PAAS icon
380
Pan American Silver
PAAS
$18.6B
$5.34M 0.03%
97,918
-9,278
-9% -$535K
PHM icon
381
Pultegroup
PHM
$24.5B
$5.33M 0.03%
45,354
+361
+0.8% +$46.2K
LULU icon
382
lululemon athletica
LULU
$13B
$5.31M 0.03%
34,693
+688
+2% +$123K
APTV icon
383
Aptiv
APTV
$12B
$5.27M 0.03%
75,848
+7,417
+11% +$572K
JBHT icon
384
JB Hunt Transport Services
JBHT
$27.1B
$5.21M 0.03%
24,572
-899
-4% -$192K
APH icon
385
Amphenol
APH
$188B
$5.15M 0.03%
+40,745
New +$5.74M
GRAB icon
386
Grab
GRAB
$13.5B
$5.14M 0.03%
1,404,506
+266,169
+23% +$1.13M
J icon
387
Jacobs Solutions
J
$15.9B
$5.05M 0.03%
39,676
– –
MCHP icon
388
Microchip Technology
MCHP
$42.8B
$5.01M 0.03%
77,545
+27,169
+54% +$1.95M
RS icon
389
Reliance Steel & Aluminium
RS
$20.8B
$5.01M 0.03%
16,479
+41
+0.2% +$13K
ESS icon
390
Essex Property Trust
ESS
$18.9B
$5.01M 0.03%
20,688
+638
+3% +$161K
SSNC icon
391
SS&C Technologies
SSNC
$17.8B
$4.99M 0.03%
73,830
+969
+1% +$74.5K
RDDT icon
392
Reddit
RDDT
$32.5B
$4.95M 0.03%
36,728
+3,690
+11% +$628K
TRMB icon
393
Trimble
TRMB
$12.3B
$4.93M 0.03%
75,630
– –
VRSN icon
394
VeriSign
VRSN
$25.3B
$4.93M 0.03%
19,858
+784
+4% +$187K
ALAB icon
395
Astera Labs
ALAB
$50B
$4.83M 0.03%
44,037
+254
+0.6% +$36.2K
ROL icon
396
Rollins
ROL
$18.6B
$4.8M 0.03%
89,931
-1,296
-1% -$77.1K
INCY icon
397
Incyte
INCY
$23.5B
$4.8M 0.03%
50,997
+247
+0.5% +$24.6K
ZS icon
398
Zscaler
ZS
$23B
$4.78M 0.03%
34,056
-38
-0.1% -$6.74K
BALL icon
399
Ball Corp
BALL
$17B
$4.72M 0.02%
79,864
-2,701
-3% -$164K
PFG icon
400
Principal Financial Group
PFG
$23.6B
$4.72M 0.02%
52,375
+1,402
+3% +$128K
14 15
16
17 18

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A
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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
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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.