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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
CAT icon
26
Caterpillar
CAT
$405B
$105M 0.55%
147,920
-784
-0.5% -$543K
CSCO icon
27
Cisco
CSCO
$441B
$101M 0.53%
1,302,726
-44,331
-3% -$3.47M
AXP icon
28
American Express
AXP
$242B
$100M 0.52%
331,156
-29,298
-8% -$9.82M
KO icon
29
Coca-Cola
KO
$351B
$98.8M 0.52%
1,299,124
-5,779
-0.4% -$437K
GE icon
30
GE Aerospace
GE
$364B
$97.7M 0.51%
344,241
+9,632
+3% +$3.03M
MRK icon
31
Merck
MRK
$315B
$96.8M 0.51%
804,827
-63,102
-7% -$7.29M
GILD icon
32
Gilead Sciences
GILD
$167B
$96M 0.5%
689,133
-3,182
-0.5% -$446K
DIS icon
33
Walt Disney
DIS
$170B
$94.6M 0.49%
981,821
+26,909
+3% +$2.84M
AMAT icon
34
Applied Materials
AMAT
$421B
$90.5M 0.47%
264,856
+7,061
+3% +$2.38M
LRCX icon
35
Lam Research
LRCX
$392B
$90.5M 0.47%
423,496
+14,682
+4% +$3.28M
PFE icon
36
Pfizer
PFE
$143B
$88.7M 0.46%
3,158,825
+103,600
+3% +$2.76M
LIN icon
37
Linde
LIN
$237B
$84.9M 0.44%
171,299
+22,209
+15% +$10.5M
GS icon
38
Goldman Sachs
GS
$314B
$82.9M 0.43%
97,996
-15,658
-14% -$14M
WFC icon
39
Wells Fargo
WFC
$265B
$81.9M 0.43%
1,028,759
-856
-0.1% -$73.5K
PANW icon
40
Palo Alto Networks
PANW
$292B
$81.4M 0.43%
507,550
+94,117
+23% +$15.8M
ORCL icon
41
Oracle
ORCL
$364B
$80.2M 0.42%
545,129
-31,238
-5% -$5.08M
PEP icon
42
PepsiCo
PEP
$187B
$79.9M 0.42%
514,552
+73,311
+17% +$11.4M
UNH icon
43
UnitedHealth
UNH
$387B
$78.2M 0.41%
289,107
-17,716
-6% -$5.28M
MCD icon
44
McDonald's
MCD
$190B
$74.1M 0.39%
238,555
+11,901
+5% +$3.79M
ISRG icon
45
Intuitive Surgical
ISRG
$122B
$73.1M 0.38%
158,677
-565
-0.4% -$286K
IBM icon
46
IBM
IBM
$200B
$72.5M 0.38%
299,251
-296
-0.1% -$80.1K
AMT icon
47
American Tower
AMT
$79.2B
$70.3M 0.37%
407,551
-964
-0.2% -$173K
MS icon
48
Morgan Stanley
MS
$339B
$70.1M 0.37%
426,187
-26,900
-6% -$4.66M
CB icon
49
Chubb
CB
$137B
$68.1M 0.36%
209,011
+6,267
+3% +$2.01M
TMO icon
50
Thermo Fisher Scientific
TMO
$198B
$68M 0.36%
138,295
+17,438
+14% +$9.46M
1
2
3 4 5

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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.