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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
MELI icon
76
Mercado Libre
MELI
$92B
$49.2M 0.26%
28,461
+4,435
+18% +$8.56M
SPGI icon
77
S&P Global
SPGI
$133B
$48.9M 0.26%
114,992
+13,663
+13% +$6.34M
UGI icon
78
UGI
UGI
$7.85B
$47.7M 0.25%
1,309,086
-93,806
-7% -$3.53M
ZTS icon
79
Zoetis
ZTS
$32.1B
$46.5M 0.24%
393,516
+64,921
+20% +$8.03M
DE icon
80
Deere & Co
DE
$161B
$46.4M 0.24%
82,424
+237
+0.3% +$134K
UNP icon
81
Union Pacific
UNP
$179B
$45.6M 0.24%
188,063
-1,286
-0.7% -$315K
UBER icon
82
Uber
UBER
$147B
$45.1M 0.24%
627,524
+567
+0.1% +$43.6K
BLK icon
83
Blackrock
BLK
$166B
$44.9M 0.23%
46,677
-9,209
-16% -$9.69M
QCOM icon
84
Qualcomm
QCOM
$181B
$44.7M 0.23%
346,891
-110,296
-24% -$16.1M
INTU icon
85
Intuit
INTU
$79.6B
$43.5M 0.23%
100,673
+11,597
+13% +$5.53M
BKNG icon
86
Booking.com
BKNG
$141B
$42.9M 0.22%
254,600
-39,650
-13% -$7.3M
LOW icon
87
Lowe's Companies
LOW
$117B
$42.6M 0.22%
180,121
-16
-0% -$4.17K
WELL icon
88
Welltower
WELL
$172B
$42.4M 0.22%
214,661
-3,273
-2% -$647K
TSM icon
89
TSMC
TSM
$2.07T
$41.3M 0.22%
122,223
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
$40M 0.21%
659,076
-104,772
-14% -$6.11M
PLD icon
91
Prologis
PLD
$140B
$39.6M 0.21%
299,893
+876
+0.3% +$117K
ACN icon
92
Accenture
ACN
$87.9B
$39.5M 0.21%
199,083
-977
-0.5% -$228K
TMUS icon
93
T-Mobile US
TMUS
$208B
$39.4M 0.21%
187,373
+23,836
+15% +$4.9M
WM icon
94
Waste Management
WM
$96.1B
$39.2M 0.2%
170,523
+38,440
+29% +$8.83M
DHR icon
95
Danaher
DHR
$144B
$39.1M 0.2%
206,203
-732
-0.4% -$156K
CMCSA icon
96
Comcast
CMCSA
$85B
$38.8M 0.2%
1,351,163
+135,317
+11% +$4.05M
MTB icon
97
M&T Bank
MTB
$36.1B
$38.3M 0.2%
185,276
-21,847
-11% -$4.7M
PGR icon
98
Progressive
PGR
$121B
$37.8M 0.2%
190,885
-1,461
-0.8% -$302K
NEM icon
99
Newmont
NEM
$95.8B
$37.5M 0.2%
346,618
-2,909
-0.8% -$335K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$123B
$37.4M 0.2%
83,846
-7,980
-9% -$3.72M
2 3
4
5 6

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CS
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PCM
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SOMRS
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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.