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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
SCCO icon
451
Southern Copper
SCCO
$141B
$3.12M 0.02%
18,307
+504
+3% +$92.2K
TTD icon
452
Trade Desk
TTD
$8.13B
$3M 0.02%
132,360
-4,235
-3% -$122K
TRI icon
453
Thomson Reuters
TRI
$39.4B
$2.99M 0.02%
32,713
– –
NWSA icon
454
News Corp Class A
NWSA
$14.5B
$2.93M 0.02%
117,477
– –
IONQ icon
455
IonQ
IONQ
$12.3B
$2.85M 0.01%
+98,702
New +$3.79M
EQH icon
456
Equitable Holdings
EQH
$13.1B
$2.83M 0.01%
76,363
– –
CPNG icon
457
Coupang
CPNG
$27.8B
$2.72M 0.01%
144,078
+15,490
+12% +$303K
CHKP icon
458
Check Point Software Technologies
CHKP
$13.3B
$2.71M 0.01%
19,000
+687
+4% +$115K
FNF icon
459
Fidelity National Financial
FNF
$13.9B
$2.59M 0.01%
55,866
+784
+1% +$40.7K
TER icon
460
Teradyne
TER
$54.8B
$2.55M 0.01%
+8,618
New +$2.4M
STN icon
461
Stantec
STN
$7.69B
$2.54M 0.01%
29,501
+347
+1% +$32.6K
LOGI icon
462
Logitech
LOGI
$15.2B
$2.53M 0.01%
28,064
+1,726
+7% +$159K
GIL icon
463
Gildan
GIL
$9.25B
$2.52M 0.01%
45,328
+573
+1% +$37K
ZBRA icon
464
Zebra Technologies
ZBRA
$12.4B
$2.42M 0.01%
11,564
– –
GFL icon
465
GFL Environmental
GFL
$14.3B
$2.26M 0.01%
54,441
– –
Z icon
466
Zillow
Z
$7.04B
$2.04M 0.01%
49,328
+644
+1% +$34.3K
TFII icon
467
TFI International
TFII
$12.4B
$2.03M 0.01%
18,726
+328
+2% +$36.7K
ERIE icon
468
Erie Indemnity
ERIE
$11.7B
$2.01M 0.01%
7,989
– –
HTHT icon
469
Huazhu Hotels Group
HTHT
$12.4B
$1.99M 0.01%
39,500
+1,000
+3% +$51K
H icon
470
Hyatt Hotels
H
$17.6B
$1.96M 0.01%
13,630
– –
WBD icon
471
Warner Bros
WBD
$64.6B
$1.95M 0.01%
+71,009
New +$1.99M
HDB icon
472
HDFC Bank
HDB
$119B
$1.86M 0.01%
74,889
+6,985
+10% +$217K
MU icon
473
Micron Technology
MU
$1.04T
$1.77M 0.01%
5,251
-997
-16% -$391K
FUTU icon
474
Futu Holdings
FUTU
$13.9B
$1.73M 0.01%
12,621
– –
BURL icon
475
Burlington
BURL
$22B
$1.71M 0.01%
5,255
-658
-11% -$202K
17 18
19
20 21

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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
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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.