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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
INTC icon
51
Intel
INTC
$478B
$67.1M 0.35%
1,520,799
+64,462
+4% +$2.95M
T icon
52
AT&T
T
$152B
$67.1M 0.35%
2,313,238
+3,584
+0.2% +$95.7K
COST icon
53
Costco
COST
$417B
$66.9M 0.35%
67,097
-3,345
-5% -$3.26M
CRWD icon
54
CrowdStrike
CRWD
$207B
$66.1M 0.35%
677,000
+121,888
+22% +$12.9M
ANET icon
55
Arista Networks
ANET
$212B
$64.3M 0.34%
523,941
+37,574
+8% +$5.03M
FDX icon
56
FedEx
FDX
$74.7B
$63.8M 0.33%
179,109
-687
-0.4% -$238K
KLAC icon
57
KLA
KLAC
$278B
$62.1M 0.32%
421,730
-2,880
-0.7% -$421K
NEE icon
58
NextEra Energy
NEE
$185B
$62M 0.32%
667,937
+20,516
+3% +$1.82M
AMGN icon
59
Amgen
AMGN
$198B
$60.8M 0.32%
172,718
-24,304
-12% -$8.66M
STX icon
60
Seagate
STX
$178B
$58.2M 0.3%
148,559
-43,551
-23% -$16.6M
CRM icon
61
Salesforce
CRM
$140B
$57.7M 0.3%
308,953
-7,359
-2% -$1.52M
ABT icon
62
Abbott
ABT
$175B
$57.5M 0.3%
560,192
-1,234
-0.2% -$139K
COF icon
63
Capital One
COF
$128B
$57.4M 0.3%
314,735
-20,399
-6% -$4.27M
TRV icon
64
Travelers Companies
TRV
$78.5B
$57.3M 0.3%
196,518
+1,616
+0.8% +$473K
TJX icon
65
TJX Companies
TJX
$171B
$56.5M 0.3%
353,612
-57,746
-14% -$8.99M
BSX icon
66
Boston Scientific
BSX
$65.4B
$56.1M 0.29%
893,749
+102,573
+13% +$8.21M
ITW icon
67
Illinois Tool Works
ITW
$79.4B
$54.6M 0.29%
209,736
+1,436
+0.7% +$391K
UBS icon
68
UBS Group
UBS
$173B
$53.9M 0.28%
1,410,094
+43,522
+3% +$1.86M
TT icon
69
Trane Technologies
TT
$104B
$53.9M 0.28%
129,368
+1,744
+1% +$740K
ETN icon
70
Eaton
ETN
$155B
$53.7M 0.28%
150,193
+11,460
+8% +$4.08M
RY icon
71
Royal Bank of Canada
RY
$299B
$52.9M 0.28%
328,455
+3,656
+1% +$612K
SCHW
72
Charles Schwab
SCHW
$177B
$51.9M 0.27%
552,770
-57,783
-9% -$5.67M
RCL icon
73
Royal Caribbean
RCL
$77B
$51.6M 0.27%
187,618
+16,510
+10% +$4.92M
ADI icon
74
Analog Devices
ADI
$183B
$50.5M 0.26%
158,885
+1,344
+0.9% +$428K
CRH icon
75
CRH
CRH
$68.8B
$50M 0.26%
475,815
-10,580
-2% -$1.24M
1 2
3
4 5

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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
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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.