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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
LII icon
401
Lennox International
LII
$18.8B
$4.68M 0.02%
10,089
+159
+2% +$81.9K
KIM icon
402
Kimco Realty
KIM
$17.6B
$4.68M 0.02%
208,141
-4,131
-2% -$91K
ALC icon
403
Alcon
ALC
$33.1B
$4.57M 0.02%
62,018
+7,543
+14% +$602K
OKTA icon
404
Okta
OKTA
$24.1B
$4.54M 0.02%
57,650
– –
NDSN icon
405
Nordson
NDSN
$16.5B
$4.53M 0.02%
17,019
+118
+0.7% +$32.5K
CSL icon
406
Carlisle Companies
CSL
$13.6B
$4.53M 0.02%
13,567
-543
-4% -$198K
PNR icon
407
Pentair
PNR
$10.2B
$4.42M 0.02%
50,743
-1,504
-3% -$147K
IEX icon
408
IDEX
IEX
$16.5B
$4.41M 0.02%
23,258
-521
-2% -$103K
TYL icon
409
Tyler Technologies
TYL
$12.2B
$4.37M 0.02%
12,766
-455
-3% -$169K
RBA icon
410
RB Global
RBA
$20.8B
$4.35M 0.02%
45,546
+199
+0.4% +$21.1K
GGG icon
411
Graco
GGG
$12.9B
$4.33M 0.02%
51,210
-1,951
-4% -$173K
BAM icon
412
Brookfield Asset Management
BAM
$74B
$4.33M 0.02%
97,691
+1,623
+2% +$79.3K
MKC icon
413
McCormick & Company Non-Voting
MKC
$13.4B
$4.31M 0.02%
85,398
+2,395
+3% +$153K
LEN icon
414
Lennar Class A
LEN
$20.4B
$4.26M 0.02%
49,017
– –
RPM icon
415
RPM International
RPM
$13.7B
$4.25M 0.02%
42,710
-484
-1% -$52.3K
AVY icon
416
Avery Dennison
AVY
$12.3B
$4.2M 0.02%
24,348
-940
-4% -$173K
NBIX icon
417
Neurocrine Biosciences
NBIX
$17.7B
$4.2M 0.02%
31,888
– –
TW icon
418
Tradeweb Markets
TW
$21.3B
$4.13M 0.02%
35,064
-1,762
-5% -$202K
AFRM icon
419
Affirm
AFRM
$23.5B
$4.11M 0.02%
89,647
+552
+0.6% +$31.9K
AGI icon
420
Alamos Gold
AGI
$12.4B
$4.09M 0.02%
92,277
+1,511
+2% +$66.6K
REG icon
421
Regency Centers
REG
$15B
$4.08M 0.02%
53,961
+168
+0.3% +$12.5K
CLX icon
422
Clorox
CLX
$11.6B
$4.01M 0.02%
38,722
-1,665
-4% -$189K
TRU icon
423
TransUnion
TRU
$14.8B
$3.99M 0.02%
57,628
-4,560
-7% -$349K
FLEX icon
424
Flex
FLEX
$43.4B
$3.98M 0.02%
+60,743
New +$3.88M
HUBS icon
425
HubSpot
HUBS
$10.5B
$3.97M 0.02%
16,258
+417
+3% +$117K
15 16
17
18 19

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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.