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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
PLD icon
101
Prologis
PLD
$131B
$39.3M 0.18%
290,455
-9,438
-3% -$1.34M
UBER icon
102
Uber
UBER
$155B
$38.9M 0.17%
538,811
-88,713
-14% -$6.51M
CRM icon
103
Salesforce
CRM
$218B
$38.4M 0.17%
245,315
-63,638
-21% -$11.2M
LOW icon
104
Lowe's Companies
LOW
$113B
$38.1M 0.17%
172,842
-7,279
-4% -$1.65M
NEM icon
105
Newmont
NEM
$137B
$37.8M 0.17%
404,390
+57,772
+17% +$6.29M
DHR icon
106
Danaher
DHR
$148B
$37.4M 0.17%
196,388
-9,815
-5% -$1.78M
PH icon
107
Parker-Hannifin
PH
$122B
$37.4M 0.17%
38,228
-1,534
-4% -$1.41M
COF icon
108
Capital One
COF
$135B
$37.1M 0.17%
184,706
-130,029
-41% -$24.9M
VRT icon
109
Vertiv
VRT
$103B
$36.9M 0.17%
110,287
-4,632
-4% -$1.47M
APP icon
110
Applovin
APP
$105B
$36.9M 0.17%
71,597
-3,606
-5% -$1.74M
CB icon
111
Chubb
CB
$134B
$36.8M 0.16%
108,024
-100,987
-48% -$32.9M
CMCSA icon
112
Comcast
CMCSA
$94.6B
$36.8M 0.16%
1,497,879
+146,716
+11% +$3.79M
BMY icon
113
Bristol-Myers Squibb
BMY
$139B
$36.4M 0.16%
631,068
-28,008
-4% -$1.61M
SPOT icon
114
Spotify
SPOT
$115B
$36.2M 0.16%
78,751
+12,860
+20% +$6.13M
SBUX icon
115
Starbucks
SBUX
$121B
$35.8M 0.16%
350,476
-14,927
-4% -$1.5M
TT icon
116
Trane Technologies
TT
$98B
$33.8M 0.15%
68,807
-60,561
-47% -$28.3M
WMB icon
117
Williams Companies
WMB
$90.6B
$32.7M 0.15%
440,296
+50,068
+13% +$3.68M
SHOP icon
118
Shopify
SHOP
$188B
$32.3M 0.14%
282,321
-6,013
-2% -$686K
CDNS icon
119
Cadence Design Systems
CDNS
$84B
$32.2M 0.14%
85,838
-1,060
-1% -$371K
NOW icon
120
ServiceNow
NOW
$151B
$32.1M 0.14%
322,916
-11,085
-3% -$1.1M
EQIX icon
121
Equinix
EQIX
$103B
$31.3M 0.14%
29,983
-1,232
-4% -$1.32M
BNY
122
Bank of New York Mellon
BNY
$111B
$30.9M 0.14%
213,575
-9,936
-4% -$1.36M
CMI icon
123
Cummins
CMI
$75.1B
$30.2M 0.14%
42,357
-1,897
-4% -$1.25M
CME icon
124
CME Group
CME
$101B
$29.9M 0.13%
135,297
+22,501
+20% +$6.22M
MCK icon
125
McKesson
MCK
$107B
$29.6M 0.13%
39,211
-2,093
-5% -$1.66M
3 4
5
6 7

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DCP
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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.