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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
AXP icon
76
American Express
AXP
$223B
$55.1M 0.25%
162,888
-168,268
-51% -$53.9M
DIS icon
77
Walt Disney
DIS
$185B
$54.8M 0.25%
568,864
-412,957
-42% -$42.1M
BKR icon
78
Baker Hughes
BKR
$63.2B
$53.5M 0.24%
964,252
+598,090
+163% +$37.8M
UL icon
79
Unilever
UL
$138B
$51.3M 0.23%
+854,189
New +$49.4M
TJX icon
80
TJX Companies
TJX
$145B
$50.4M 0.23%
332,818
-20,794
-6% -$3.29M
EMR icon
81
Emerson Electric
EMR
$83.8B
$50.2M 0.22%
350,723
+130,375
+59% +$18.4M
PFE icon
82
Pfizer
PFE
$164B
$49.2M 0.22%
2,042,458
-1,116,367
-35% -$29.2M
WELL icon
83
Welltower
WELL
$174B
$49.2M 0.22%
216,601
+1,940
+0.9% +$410K
UNP icon
84
Union Pacific
UNP
$172B
$48.7M 0.22%
178,936
-9,127
-5% -$2.4M
ABT icon
85
Abbott
ABT
$188B
$48.5M 0.22%
534,128
-26,064
-5% -$2.38M
GILD icon
86
Gilead Sciences
GILD
$188B
$48.2M 0.22%
381,309
-307,824
-45% -$40.6M
DE icon
87
Deere & Co
DE
$187B
$47.6M 0.21%
74,993
-7,431
-9% -$4.3M
SCHW
88
Charles Schwab
SCHW
$191B
$46.8M 0.21%
506,841
-45,929
-8% -$4.19M
TD icon
89
Toronto Dominion Bank
TD
$202B
$46M 0.21%
378,756
-19,072
-5% -$2.09M
OCTV
90
Octave Intelligence
OCTV
$5.36B
$44.2M 0.2%
+2,736,520
New +$50.3M
ALC icon
91
Alcon
ALC
$34.8B
$44M 0.2%
649,887
+587,869
+948% +$41.2M
ISRG icon
92
Intuitive Surgical
ISRG
$131B
$43.3M 0.19%
108,953
-49,724
-31% -$21.7M
BLK icon
93
Blackrock
BLK
$174B
$42.8M 0.19%
44,504
-2,173
-5% -$2.25M
BKNG icon
94
Booking.com
BKNG
$147B
$42.2M 0.19%
236,750
-17,850
-7% -$3.05M
DELL icon
95
Dell
DELL
$334B
$41M 0.18%
94,965
-16,220
-15% -$4.69M
CVS icon
96
CVS Health
CVS
$124B
$40.7M 0.18%
393,771
-20,505
-5% -$1.83M
HWM icon
97
Howmet Aerospace
HWM
$104B
$40.5M 0.18%
+150,797
New +$38.7M
PGR icon
98
Progressive
PGR
$130B
$40.1M 0.18%
183,680
-7,205
-4% -$1.45M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$141B
$39.6M 0.18%
79,627
-4,219
-5% -$1.87M
ED icon
100
Consolidated Edison
ED
$40.2B
$39.4M 0.18%
355,801
+200,084
+128% +$21.8M
2 3
4
5 6

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CS
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CIG
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Flossbach Von Storch
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SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
MIM
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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.