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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
ALLE icon
426
Allegion
ALLE
$13B
$3.96M 0.02%
27,250
– –
MAS icon
427
Masco
MAS
$16B
$3.96M 0.02%
65,538
-2,895
-4% -$196K
NLY icon
428
Annaly Capital Management
NLY
$16.9B
$3.95M 0.02%
186,742
-31,687
-15% -$722K
EG icon
429
Everest Group
EG
$15.2B
$3.94M 0.02%
12,053
-285
-2% -$93.8K
RKT icon
430
Rocket Companies
RKT
$36.9B
$3.9M 0.02%
274,034
-36,513
-12% -$664K
BBY icon
431
Best Buy
BBY
$18B
$3.9M 0.02%
60,822
-2,783
-4% -$183K
GLPI icon
432
Gaming and Leisure Properties
GLPI
$12.8B
$3.89M 0.02%
87,778
+2,063
+2% +$95.6K
IT icon
433
Gartner
IT
$9.41B
$3.82M 0.02%
24,113
-87
-0.4% -$16K
TEAM icon
434
Atlassian
TEAM
$22B
$3.81M 0.02%
55,819
-663
-1% -$65.3K
GIB icon
435
CGI
GIB
$13.9B
$3.76M 0.02%
51,625
+864
+2% +$69K
TOST icon
436
Toast
TOST
$16.8B
$3.64M 0.02%
137,290
+1,328
+1% +$39.6K
SMCI icon
437
Super Micro Computer
SMCI
$19.5B
$3.61M 0.02%
158,395
+339
+0.2% +$10.2K
JKHY icon
438
Jack Henry & Associates
JKHY
$10.7B
$3.6M 0.02%
22,768
+71
+0.3% +$12.2K
DOC icon
439
Healthpeak Properties
DOC
$15.4B
$3.59M 0.02%
218,743
+1,021
+0.5% +$17.5K
RIVN icon
440
Rivian
RIVN
$22.9B
$3.56M 0.02%
236,765
– –
ACM icon
441
Aecom
ACM
$9.07B
$3.55M 0.02%
41,885
– –
GEN icon
442
Gen Digital
GEN
$15.6B
$3.49M 0.02%
185,500
-10,560
-5% -$244K
PINS icon
443
Pinterest
PINS
$12.4B
$3.49M 0.02%
190,395
– –
CG icon
444
Carlyle Group
CG
$16.3B
$3.48M 0.02%
71,959
– –
DAL icon
445
Delta Air Lines
DAL
$55.9B
$3.44M 0.02%
51,703
+187
+0.4% +$12.6K
RCI icon
446
Rogers Communications
RCI
$17.7B
$3.38M 0.02%
88,100
+11,237
+15% +$428K
OMC icon
447
Omnicom Group
OMC
$22.7B
$3.37M 0.02%
44,812
+16,586
+59% +$1.29M
GDDY icon
448
GoDaddy
GDDY
$12.3B
$3.34M 0.02%
40,346
– –
DPZ icon
449
Domino's
DPZ
$11B
$3.2M 0.02%
8,932
-482
-5% -$190K
IOT icon
450
Samsara
IOT
$19.3B
$3.19M 0.02%
100,626
-27,671
-22% -$845K
16 17
18
19 20

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CS
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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
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MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
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.