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LF

Lansforsakringar Fondforvaltning Portfolio holdings

AUM $22.3B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
+24.58%
1 Year Est. Return
+36.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
+$3.23B
Cap. Flow
+$519M
Cap. Flow %
2.32%
Top 10 Hldgs %
36.04%
Holding
632
New
78
Increased
132
Reduced
377
Closed
41

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$190M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150M
3
APH icon
Amphenol
APH
+$113M
4
JPM icon
JPMorgan Chase
JPM
+$74.8M
5
PEP icon
PepsiCo
PEP
+$73.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$169M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
3
C icon
Citigroup
C
+$66.6M
4
STX icon
Seagate
STX
+$61.1M
5
TRV icon
Travelers Companies
TRV
+$57.3M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Financials 13.13%
3 Healthcare 11.44%
4 Communication Services 10.05%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$860B
$149M 0.67%
1,314,164
-68,986
-5% -$8.56M
ABBV icon
27
AbbVie
ABBV
$460B
$147M 0.66%
583,795
+17,609
+3% +$3.79M
APH icon
28
Amphenol
APH
$202B
$145M 0.65%
1,646,666
+1,565,176
+1,921% +$113M
GE icon
29
GE Aerospace
GE
$346B
$143M 0.64%
382,691
+38,450
+11% +$12M
PEP icon
30
PepsiCo
PEP
$191B
$136M 0.61%
1,005,198
+490,646
+95% +$73.4M
MS icon
31
Morgan Stanley
MS
$341B
$135M 0.6%
644,068
+217,881
+51% +$43.1M
MA icon
32
Mastercard
MA
$513B
$128M 0.57%
249,772
-22,882
-8% -$11.4M
UNH icon
33
UnitedHealth
UNH
$360B
$122M 0.55%
293,384
+4,277
+1% +$1.59M
KLAC icon
34
KLA
KLAC
$226B
$121M 0.54%
400,143
-21,587
-5% -$4.29M
HD icon
35
Home Depot
HD
$317B
$107M 0.48%
302,750
-15,967
-5% -$5.19M
MRK icon
36
Merck
MRK
$376B
$107M 0.48%
830,507
+25,680
+3% +$3.01M
PG icon
37
Procter & Gamble
PG
$341B
$104M 0.47%
709,922
-43,095
-6% -$6.27M
ANET icon
38
Arista Networks
ANET
$241B
$104M 0.46%
611,540
+87,599
+17% +$13.8M
NFLX icon
39
Netflix
NFLX
$344B
$103M 0.46%
1,439,096
-403,937
-22% -$35.6M
WM icon
40
Waste Management
WM
$88.6B
$102M 0.46%
459,215
+288,692
+169% +$64.2M
COST icon
41
Costco
COST
$410B
$101M 0.45%
107,942
+40,845
+61% +$40.7M
ETN icon
42
Eaton
ETN
$154B
$99.8M 0.45%
234,189
+83,996
+56% +$33.9M
KO icon
43
Coca-Cola
KO
$382B
$94.7M 0.42%
1,165,367
-133,757
-10% -$10.6M
GS icon
44
Goldman Sachs
GS
$302B
$91.2M 0.41%
90,224
-7,772
-8% -$7.58M
SPGI icon
45
S&P Global
SPGI
$133B
$86.4M 0.39%
212,206
+97,214
+85% +$41.1M
WFC icon
46
Wells Fargo
WFC
$270B
$84.2M 0.38%
1,019,272
-9,487
-0.9% -$762K
IBM icon
47
IBM
IBM
$221B
$80.2M 0.36%
285,334
-13,917
-5% -$3.51M
GEV icon
48
GE Vernova
GEV
$251B
$79.6M 0.36%
67,770
+66,201
+4,219% +$67.6M
MRVL icon
49
Marvell Technology
MRVL
$188B
$78.2M 0.35%
262,580
-12,845
-5% -$2.58M
ORCL icon
50
Oracle
ORCL
$444B
$77.5M 0.35%
528,538
-16,591
-3% -$3.01M
1
2
3 4 5

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CS
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CIG
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Flossbach Von Storch
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SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
MIM
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Lansforsakringar Fondforvaltning's Q2 2026 Portfolio in Review

As of Q2 2026, Lansforsakringar Fondforvaltning held 632 positions worth $22.3B, up 17% from $19.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lansforsakringar Fondforvaltning's Q2 2026 filing shows 78 new, 132 increased, 377 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class B: 312,852 shares worth $157M. The largest sale was NVIDIA, an estimated $169M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Lansforsakringar Fondforvaltning's largest Q2 2026 buy was Berkshire Hathaway Class B: 312,852 shares worth $157M.
  • Lansforsakringar Fondforvaltning added most to Micron Technology in Q2 2026, an estimated $190M increase.
  • Lansforsakringar Fondforvaltning's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $169M.
  • Lansforsakringar Fondforvaltning fully exited Travelers Companies in Q2 2026, selling an estimated $57.3M.
  • Lansforsakringar Fondforvaltning's ten largest holdings make up 36% of its $22.3B portfolio in Q2 2026.
  • Lansforsakringar Fondforvaltning opened 78 new positions and closed 41 in Q2 2026.
  • Lansforsakringar Fondforvaltning's portfolio value rose 17% quarter-over-quarter to $22.3B.

Based on Lansforsakringar Fondforvaltning's 13F filing for Q2 2026, filed 13 Aug 2026.