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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
INTR icon
526
Inter&Co
INTR
$2.34B
$454K ﹤0.01%
+57,082
New +$495K
MSCI icon
527
MSCI
MSCI
$40B
$439K ﹤0.01%
814
+143
+21% +$80.6K
ALL icon
528
Allstate
ALL
$66.9B
$423K ﹤0.01%
2,040
+206
+11% +$42.2K
TFC icon
529
Truist Financial
TFC
$63.2B
$419K ﹤0.01%
9,124
+515
+6% +$25.4K
ON icon
530
ON Semiconductor
ON
$33.8B
$397K ﹤0.01%
6,406
+889
+16% +$55.8K
ROP icon
531
Roper Technologies
ROP
$36.3B
$394K ﹤0.01%
1,114
-3,440
-76% -$1.27M
CHTR icon
532
Charter Communications
CHTR
$14.7B
$383K ﹤0.01%
+1,776
New +$385K
KHC icon
533
Kraft Heinz
KHC
$30.4B
$365K ﹤0.01%
16,247
+4,498
+38% +$106K
BNS icon
534
Scotiabank
BNS
$106B
$359K ﹤0.01%
5,197
-645
-11% -$47.3K
CDW icon
535
CDW
CDW
$17.1B
$359K ﹤0.01%
2,963
+1,264
+74% +$160K
GFS icon
536
GlobalFoundries
GFS
$29.4B
$354K ﹤0.01%
+7,957
New +$351K
DXCM icon
537
DexCom
DXCM
$27.6B
$343K ﹤0.01%
5,458
+1,340
+33% +$93.3K
GPC icon
538
Genuine Parts
GPC
$17.1B
$327K ﹤0.01%
3,094
+681
+28% +$84.3K
FITB
539
Fifth Third Bancorp
FITB
$52B
$325K ﹤0.01%
6,985
+610
+10% +$30.1K
DLTR icon
540
Dollar Tree
DLTR
$23.1B
$319K ﹤0.01%
+2,912
New +$356K
BRBR icon
541
BellRing Brands
BRBR
$1.51B
$297K ﹤0.01%
18,468
-2,298
-11% -$46.5K
CFG icon
542
Citizens Financial Group
CFG
$30.4B
$295K ﹤0.01%
4,923
-213
-4% -$13.1K
HBAN icon
543
Huntington Bancshares
HBAN
$35.1B
$291K ﹤0.01%
18,622
-350,485
-95% -$5.99M
RF icon
544
Regions Financial
RF
$26.3B
$290K ﹤0.01%
11,105
+942
+9% +$26.3K
BEKE icon
545
KE Holdings
BEKE
$16.8B
$280K ﹤0.01%
18,723
-71,230
-79% -$1.22M
DOX icon
546
Amdocs
DOX
$5.53B
$279K ﹤0.01%
4,280
+1,368
+47% +$100K
KEY icon
547
KeyCorp
KEY
$24.3B
$279K ﹤0.01%
13,926
+1,453
+12% +$30.4K
LEGN icon
548
Legend Biotech
LEGN
$4.3B
$271K ﹤0.01%
15,000
– –
CNC icon
549
Centene
CNC
$31.3B
$269K ﹤0.01%
8,231
-363
-4% -$14.9K
ARGX icon
550
argenx
ARGX
$57.4B
$269K ﹤0.01%
369
-87
-19% -$68.1K
20 21
22
23 24

Similar funds

A
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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
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
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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.