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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
Cap. Flow
+$519M
Cap. Flow %
2.32%
Top 10 Hldgs %
36.04%
Holding
632
New
78
Increased
132
Reduced
377
Closed
41

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$190M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150M
3
APH icon
Amphenol
APH
+$113M
4
JPM icon
JPMorgan Chase
JPM
+$74.8M
5
PEP icon
PepsiCo
PEP
+$73.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$169M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
3
C icon
Citigroup
C
+$66.6M
4
STX icon
Seagate
STX
+$61.1M
5
TRV icon
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
PLTR icon
51
Palantir
PLTR
$439B
$76.7M 0.34%
657,549
-76,338
-10% -$10.4M
VZ icon
52
Verizon
VZ
$210B
$73.2M 0.33%
1,729,612
-720,517
-29% -$33.8M
C icon
53
Citigroup
C
$232B
$72.8M 0.33%
520,210
-511,764
-50% -$66.6M
URI icon
54
United Rentals
URI
$61.9B
$71.5M 0.32%
63,141
+35,182
+126% +$33.5M
TMUS icon
55
T-Mobile US
TMUS
$202B
$70.8M 0.32%
422,084
+234,711
+125% +$44.4M
WDC icon
56
Western Digital
WDC
$159B
$69.4M 0.31%
108,649
+67,158
+162% +$32.7M
BSX icon
57
Boston Scientific
BSX
$68B
$67.5M 0.3%
1,581,108
+687,359
+77% +$37.3M
ICE icon
58
Intercontinental Exchange
ICE
$92.4B
$66.6M 0.3%
540,746
+311,708
+136% +$46.8M
TSM icon
59
TSMC
TSM
$2.16T
$66.3M 0.3%
138,845
+16,622
+14% +$6.75M
TMO icon
60
Thermo Fisher Scientific
TMO
$229B
$66.1M 0.3%
131,916
-6,379
-5% -$3.06M
STX icon
61
Seagate
STX
$181B
$66M 0.3%
68,396
-80,163
-54% -$61.1M
RY icon
62
Royal Bank of Canada
RY
$294B
$65.8M 0.29%
317,857
-10,598
-3% -$1.97M
MELI icon
63
Mercado Libre
MELI
$101B
$64.7M 0.29%
38,141
+9,680
+34% +$16.5M
UBS icon
64
UBS Group
UBS
$170B
$64.3M 0.29%
1,295,198
-114,896
-8% -$5.23M
GLW icon
65
Corning
GLW
$126B
$64M 0.29%
250,562
-19,898
-7% -$3.62M
TXN icon
66
Texas Instruments
TXN
$232B
$63.4M 0.28%
212,629
+204,949
+2,669% +$56.9M
MCD icon
67
McDonald's
MCD
$184B
$60.9M 0.27%
225,117
-13,438
-6% -$3.85M
QCOM icon
68
Qualcomm
QCOM
$180B
$60.2M 0.27%
325,587
-21,304
-6% -$3.98M
ADI icon
69
Analog Devices
ADI
$173B
$60.1M 0.27%
151,215
-7,670
-5% -$3.04M
AMGN icon
70
Amgen
AMGN
$240B
$59.7M 0.27%
164,973
-7,745
-4% -$2.65M
VEEV icon
71
Veeva Systems
VEEV
$46B
$58.9M 0.26%
332,053
+256,137
+337% +$42.2M
T icon
72
AT&T
T
$179B
$58.8M 0.26%
2,841,752
+528,514
+23% +$13.1M
TTE icon
73
TotalEnergies
TTE
$197B
$58M 0.26%
+745,350
New +$65.9M
CRWD icon
74
CrowdStrike
CRWD
$220B
$57.8M 0.26%
303,140
-373,860
-55% -$53.1M
NEE icon
75
NextEra Energy
NEE
$175B
$56.9M 0.25%
648,379
-19,558
-3% -$1.77M
1 2
3
4 5

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SOMRS
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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.