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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
BVN icon
501
Compañía de Minas Buenaventura
BVN
$7.85B
$1.15M 0.01%
32,000
– –
HCA icon
502
HCA Healthcare
HCA
$84.8B
$1.07M 0.01%
2,264
+1,017
+82% +$512K
TME icon
503
Tencent Music
TME
$14.5B
$1.04M 0.01%
112,000
– –
RMD icon
504
ResMed
RMD
$28.3B
$977K 0.01%
4,353
-330
-7% -$82.2K
BZ icon
505
Kanzhun
BZ
$6.89B
$964K 0.01%
72,000
– –
VIPS icon
506
Vipshop
VIPS
$6.84B
$942K ﹤0.01%
59,943
– –
TAL icon
507
TAL Education Group
TAL
$5.71B
$932K ﹤0.01%
82,000
– –
BCE icon
508
BCE
BCE
$19.9B
$910K ﹤0.01%
36,188
+12,345
+52% +$313K
FOXA icon
509
Fox Class A
FOXA
$23.2B
$905K ﹤0.01%
+15,492
New +$988K
PRU icon
510
Prudential Financial
PRU
$41.7B
$789K ﹤0.01%
8,072
+5,141
+175% +$532K
JBL icon
511
Jabil
JBL
$32.8B
$737K ﹤0.01%
+2,776
New +$699K
NJR icon
512
New Jersey Resources
NJR
$6.06B
$721K ﹤0.01%
13,126
-5,136
-28% -$265K
PONY
513
Pony AI Inc
PONY
$3.1B
$675K ﹤0.01%
71,501
-12,858
-15% -$177K
CART icon
514
Maplebear
CART
$9.92B
$659K ﹤0.01%
+17,593
New +$667K
ADM icon
515
Archer Daniels Midland
ADM
$41.4B
$650K ﹤0.01%
8,937
+3,709
+71% +$250K
MSI icon
516
Motorola Solutions
MSI
$69.4B
$638K ﹤0.01%
1,471
+287
+24% +$124K
EXEL icon
517
Exelixis
EXEL
$13.9B
$631K ﹤0.01%
14,710
-5,235
-26% -$225K
STNE icon
518
StoneCo
STNE
$2.62B
$607K ﹤0.01%
43,000
– –
MNDY icon
519
monday.com
MNDY
$3.27B
$581K ﹤0.01%
8,402
– –
ECHO
520
EchoStar
ECHO
$25.5B
$573K ﹤0.01%
+4,897
New +$562K
CI icon
521
Cigna
CI
$76.6B
$537K ﹤0.01%
2,012
+475
+31% +$131K
FERG icon
522
Ferguson
FERG
$44.7B
$491K ﹤0.01%
2,107
+402
+24% +$97.8K
FDS icon
523
Factset
FDS
$9.05B
$486K ﹤0.01%
+2,239
New +$523K
DT icon
524
Dynatrace
DT
$12.1B
$463K ﹤0.01%
12,516
-96,555
-89% -$3.69M
HOLX
525
DELISTED
Hologic
HOLX
$458K ﹤0.01%
+6,062
New +$456K
19 20
21
22 23

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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.