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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
USB icon
126
US Bancorp
USB
$98.7B
$29.1M 0.13%
482,309
-22,901
-5% -$1.28M
BMO icon
127
Bank of Montreal
BMO
$122B
$28.2M 0.13%
159,553
-6,576
-4% -$1.03M
ADP icon
128
Automatic Data Processing
ADP
$110B
$28.2M 0.13%
125,802
-3,944
-3% -$843K
JCI icon
129
Johnson Controls International
JCI
$87.8B
$28M 0.13%
191,446
-17,690
-8% -$2.5M
CW icon
130
Curtiss-Wright
CW
$20.9B
$27.4M 0.12%
+36,165
New +$26.5M
ELV icon
131
Elevance Health
ELV
$88.4B
$27.2M 0.12%
70,230
-4,048
-5% -$1.5M
CSX icon
132
CSX Corp
CSX
$91.5B
$27M 0.12%
567,808
-18,704
-3% -$845K
MMM icon
133
3M
MMM
$86.9B
$26.7M 0.12%
164,615
-5,475
-3% -$830K
BX icon
134
Blackstone
BX
$102B
$26.6M 0.12%
226,034
-10,523
-4% -$1.26M
ENB icon
135
Enbridge
ENB
$109B
$26.2M 0.12%
483,545
-22,730
-4% -$1.25M
RCL icon
136
Royal Caribbean
RCL
$70.9B
$25.9M 0.12%
81,678
-105,940
-56% -$29.6M
ADBE icon
137
Adobe
ADBE
$106B
$25.9M 0.12%
126,359
-7,568
-6% -$1.79M
FCX icon
138
Freeport-McMoran
FCX
$104B
$25.8M 0.12%
409,580
-44,454
-10% -$2.86M
AEM icon
139
Agnico Eagle Mines
AEM
$104B
$25.6M 0.11%
165,004
+50,039
+44% +$9.27M
SNOW icon
140
Snowflake
SNOW
$117B
$25.6M 0.11%
100,677
+203
+0.2% +$37.4K
SYK icon
141
Stryker
SYK
$116B
$25.5M 0.11%
81,022
+49,999
+161% +$15.8M
MAR icon
142
Marriott International
MAR
$87.8B
$25.5M 0.11%
68,781
-6,066
-8% -$2.24M
MDT icon
143
Medtronic
MDT
$120B
$25.5M 0.11%
325,753
+210,131
+182% +$17M
UPS icon
144
United Parcel Service
UPS
$87B
$25.5M 0.11%
236,797
-3,650
-2% -$379K
SNPS icon
145
Synopsys
SNPS
$75.5B
$25.4M 0.11%
57,021
-1,841
-3% -$866K
DDOG icon
146
Datadog
DDOG
$76.5B
$24.9M 0.11%
95,820
-2,044
-2% -$380K
MRSH
147
Marsh
MRSH
$88.6B
$24.9M 0.11%
149,145
-8,688
-6% -$1.45M
BE icon
148
Bloom Energy
BE
$74.5B
$24.8M 0.11%
+82,063
New +$21M
SHW icon
149
Sherwin-Williams
SHW
$81B
$24.8M 0.11%
71,948
-2,059
-3% -$658K
CM icon
150
Canadian Imperial Bank of Commerce
CM
$107B
$24.6M 0.11%
213,631
-6,979
-3% -$765K
4 5
6
7 8

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DCP
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
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.