We are live on ! Find out more
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
CAE icon
476
CAE Inc. Common Shares
CAE
$8.1B
$1.66M 0.01%
63,822
+1,136
+2% +$34.4K
COHR icon
477
Coherent
COHR
$55.2B
$1.64M 0.01%
+6,881
New +$1.58M
MFIC icon
478
MidCap Financial Investment
MFIC
$784M
$1.64M 0.01%
145,576
+26,362
+22% +$291K
NVR icon
479
NVR
NVR
$17.2B
$1.59M 0.01%
241
– –
OBDC icon
480
Blue Owl Capital
OBDC
$5.35B
$1.59M 0.01%
143,345
+30,716
+27% +$361K
GFI icon
481
Gold Fields
GFI
$29.2B
$1.58M 0.01%
+34,860
New +$1.75M
HTGC icon
482
Hercules Capital
HTGC
$2.94B
$1.58M 0.01%
106,912
+22,933
+27% +$375K
GBDC icon
483
Golub Capital BDC
GBDC
$3.33B
$1.57M 0.01%
124,292
+21,802
+21% +$280K
SNAP icon
484
Snap
SNAP
$7.32B
$1.55M 0.01%
337,626
– –
TSLX icon
485
Sixth Street Specialty
TSLX
$1.59B
$1.54M 0.01%
84,040
+18,547
+28% +$367K
BXSL icon
486
Blackstone Secured Lending
BXSL
$5.41B
$1.54M 0.01%
64,912
+10,308
+19% +$257K
BBDC icon
487
Barings BDC
BBDC
$862M
$1.52M 0.01%
185,152
+18,041
+11% +$158K
ARCC icon
488
Ares Capital
ARCC
$13.5B
$1.5M 0.01%
83,100
+10,044
+14% +$194K
VLO icon
489
Valero Energy
VLO
$89.8B
$1.49M 0.01%
+6,039
New +$1.24M
TXN icon
490
Texas Instruments
TXN
$255B
$1.49M 0.01%
7,680
+3,078
+67% +$623K
BABA icon
491
Alibaba
BABA
$269B
$1.49M 0.01%
11,881
-1,628
-12% -$245K
XP icon
492
XP
XP
$8.62B
$1.49M 0.01%
78,000
– –
BCSF icon
493
Bain Capital Specialty
BCSF
$802M
$1.48M 0.01%
119,266
+16,390
+16% +$215K
CGBD icon
494
Carlyle Secured Lending
CGBD
$698M
$1.48M 0.01%
134,949
+29,849
+28% +$352K
TU icon
495
Telus
TU
$16B
$1.41M 0.01%
109,940
+3,900
+4% +$52.8K
GEV icon
496
GE Vernova
GEV
$270B
$1.37M 0.01%
+1,569
New +$1.22M
CIEN icon
497
Ciena
CIEN
$55.3B
$1.36M 0.01%
+3,513
New +$1.07M
DSGX icon
498
Descartes Systems
DSGX
$5.84B
$1.36M 0.01%
19,098
– –
LITE icon
499
Lumentum
LITE
$59.4B
$1.28M 0.01%
+1,819
New +$999K
BEPC icon
500
Brookfield Renewable
BEPC
$6.12B
$1.19M 0.01%
29,855
– –
18 19
20
21 22

Similar funds

A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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.