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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
TD icon
101
Toronto Dominion Bank
TD
$204B
$37M 0.19%
397,828
-2,139
-0.5% -$203K
WY icon
102
Weyerhaeuser
WY
$17.7B
$36.8M 0.19%
1,506,173
-369,520
-20% -$9.29M
GLW icon
103
Corning
GLW
$133B
$36.8M 0.19%
270,460
+6,219
+2% +$750K
ICE icon
104
Intercontinental Exchange
ICE
$79B
$36M 0.19%
229,038
+46,617
+26% +$7.6M
MCK icon
105
McKesson
MCK
$98.5B
$35.7M 0.19%
41,304
+1,232
+3% +$1.1M
PH icon
106
Parker-Hannifin
PH
$120B
$35.6M 0.19%
39,762
-6,993
-15% -$6.62M
NOW icon
107
ServiceNow
NOW
$106B
$34.9M 0.18%
334,001
-31,599
-9% -$3.72M
ORLY icon
108
O'Reilly Automotive
ORLY
$71.3B
$34.5M 0.18%
373,902
-127,737
-25% -$12M
SHOP icon
109
Shopify
SHOP
$160B
$34.1M 0.18%
288,334
+2,451
+0.9% +$322K
CME icon
110
CME Group
CME
$88.5B
$33.3M 0.17%
112,796
-2,713
-2% -$806K
SBUX icon
111
Starbucks
SBUX
$120B
$32.7M 0.17%
365,403
-3,022
-0.8% -$286K
ADBE icon
112
Adobe
ADBE
$94.3B
$32.6M 0.17%
133,927
-890
-0.7% -$247K
SPOT icon
113
Spotify
SPOT
$98.3B
$32M 0.17%
65,891
+2,118
+3% +$1.06M
EQIX icon
114
Equinix
EQIX
$101B
$30.6M 0.16%
31,215
-217
-0.7% -$193K
APP icon
115
Applovin
APP
$143B
$29.9M 0.16%
75,203
-14,803
-16% -$7.15M
CVS icon
116
CVS Health
CVS
$137B
$29.8M 0.16%
414,276
-51
-0% -$3.93K
TSCO icon
117
Tractor Supply
TSCO
$16B
$28.9M 0.15%
638,048
+104,099
+19% +$5.31M
EMR icon
118
Emerson Electric
EMR
$78.2B
$28.9M 0.15%
220,348
+1,492
+0.7% +$215K
VRT icon
119
Vertiv
VRT
$111B
$28.8M 0.15%
114,919
-2,253
-2% -$500K
WMB icon
120
Williams Companies
WMB
$89.7B
$28.4M 0.15%
390,228
-3,469
-0.9% -$240K
PSA icon
121
Public Storage
PSA
$55.8B
$28.2M 0.15%
104,209
+922
+0.9% +$264K
GIS icon
122
General Mills
GIS
$20.3B
$27.9M 0.15%
749,611
+5,553
+0.7% +$241K
CEG icon
123
Constellation Energy
CEG
$90.1B
$27.7M 0.14%
99,055
+20
+0% +$6.08K
JCI icon
124
Johnson Controls International
JCI
$85.7B
$27.4M 0.14%
209,136
-1,626
-0.8% -$210K
MRSH
125
Marsh
MRSH
$87.8B
$27.4M 0.14%
157,833
-983
-0.6% -$177K
3 4
5
6 7

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A
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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.