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
IBN icon
551
ICICI Bank
IBN
$106B
$255K ﹤0.01%
9,845
-34,271
-78% -$1M
MDB icon
552
MongoDB
MDB
$24B
$254K ﹤0.01%
1,037
-294
-22% -$98.3K
CLS icon
553
Celestica
CLS
$35.1B
$248K ﹤0.01%
881
-290
-25% -$84.1K
NBIS
554
Nebius Group N.V.
NBIS
$47.7B
$233K ﹤0.01%
+2,242
New +$224K
AMCR icon
555
Amcor
AMCR
$20.6B
– –
-152,083
Closed -$6.34M
CVSA
556
Covista Inc
CVSA
$3.94B
– –
-44,404
Closed -$4.59M
ATHM icon
557
Autohome
ATHM
$2.43B
– –
-12,000
Closed -$267K
ATI icon
558
ATI
ATI
$27B
– –
-63,028
Closed -$7.23M
AYI icon
559
Acuity Brands
AYI
$9.88B
– –
-19,422
Closed -$6.99M
BAH icon
560
Booz Allen Hamilton
BAH
$8.7B
– –
-40,182
Closed -$3.39M
BF.B icon
561
Brown-Forman Class B
BF.B
$12B
– –
-56,420
Closed -$1.47M
BMA icon
562
Banco Macro
BMA
$5.7B
– –
-3,384
Closed -$305K
BSY icon
563
Bentley Systems
BSY
$9.54B
– –
-50,048
Closed -$1.91M
BXP icon
564
Boston Properties
BXP
$11B
– –
-48,670
Closed -$3.28M
CYBR
565
DELISTED
CyberArk
CYBR
– –
-11,863
Closed -$5.29M
DOCU
566
DocuSign
DOCU
$9.63B
– –
-64,318
Closed -$4.4M
DOW icon
567
Dow Inc
DOW
$21.6B
– –
-9,274
Closed -$217K
FLS icon
568
Flowserve
FLS
$9.25B
– –
-88,582
Closed -$6.15M
FTI icon
569
TechnipFMC
FTI
$30.6B
– –
-203,679
Closed -$9.08M
HALO icon
570
Halozyme
HALO
$9.72B
– –
-16,268
Closed -$1.09M
HRL icon
571
Hormel Foods
HRL
$13.9B
– –
-78,952
Closed -$1.87M
INFY icon
572
Infosys
INFY
$45B
– –
-14,465
Closed -$258K
INVH icon
573
Invitation Homes
INVH
$17.7B
– –
-7,486
Closed -$208K
JEF icon
574
Jefferies Financial Group
JEF
$12.9B
– –
-88,175
Closed -$5.46M
KT icon
575
KT
KT
$8.84B
– –
-10,428
Closed -$198K
20 21 22
23
24

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.