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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
(+17%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
632
New
78
Increased
132
Reduced
377
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$190M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 3 |
Amphenol
APH
|
+$113M |
| 4 |
JPMorgan Chase
JPM
|
+$74.8M |
| 5 |
PepsiCo
PEP
|
+$73.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$169M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$138M |
| 3 |
Citigroup
C
|
+$66.6M |
| 4 |
Seagate
STX
|
+$61.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Coupang
CPNG
$27.5B
| – | – |
-144,078
| Closed | -$2.72M |
|
602
Healthpeak Properties
DOC
$14.2B
| – | – |
-218,743
| Closed | -$3.59M |
|
603
Equitable Holdings
EQH
$14.4B
| – | – |
-76,363
| Closed | -$2.83M |
|
604
Edwards Lifesciences
EW
$51.8B
| – | – |
-188,318
| Closed | -$15.1M |
|
605
Fortune Brands Innovations
FBIN
$5.15B
| – | – |
-685,601
| Closed | -$26.7M |
|
606
Fortinet
FTNT
$115B
| – | – |
-214,431
| Closed | -$17.5M |
|
607
Golub Capital BDC
GBDC
$3.38B
| – | – |
-124,292
| Closed | -$1.57M |
|
608
GoDaddy
GDDY
$12.8B
| – | – |
-40,346
| Closed | -$3.34M |
|
609
Gold Fields
GFI
$42.2B
| – | – |
-34,860
| Closed | -$1.58M |
|
610
Globe Life
GL
$13.4B
| – | – |
-50,684
| Closed | -$7.05M |
|
611
HDFC Bank
HDB
$119B
| – | – |
-74,889
| Closed | -$1.86M |
|
|
HOLX
612
DELISTED
Hologic
HOLX
| – | – |
-6,062
| Closed | -$458K |
|
613
Hercules Capital
HTGC
$3.3B
| – | – |
-106,912
| Closed | -$1.58M |
|
614
HubSpot
HUBS
$12.3B
| – | – |
-16,258
| Closed | -$3.97M |
|
615
Inter&Co
INTR
$2.5B
| – | – |
-57,082
| Closed | -$454K |
|
616
Jack Henry & Associates
JKHY
$11.6B
| – | – |
-22,768
| Closed | -$3.6M |
|
617
MidCap Financial Investment
MFIC
$792M
| – | – |
-145,576
| Closed | -$1.64M |
|
618
monday.com
MNDY
$3.85B
| – | – |
-8,402
| Closed | -$581K |
|
619
Blue Owl Capital
OBDC
$5.62B
| – | – |
-143,345
| Closed | -$1.59M |
|
620
Owens Corning
OC
$11B
| – | – |
-124,193
| Closed | -$13.4M |
|
621
Pinterest
PINS
$11.6B
| – | – |
-190,395
| Closed | -$3.49M |
|
622
Quanta Services
PWR
$93.9B
| – | – |
-47,908
| Closed | -$26.3M |
|
623
Snap
SNAP
$9.25B
| – | – |
-337,626
| Closed | -$1.55M |
|
624
Target
TGT
$74.7B
| – | – |
-155,236
| Closed | -$18.8M |
|
|
625
Travelers Companies
TRV
$77B
| – | – |
-196,518
| Closed | -$57.3M |
|
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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.