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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
ENB icon
126
Enbridge
ENB
$122B
$27.4M 0.14%
506,275
+4,701
+0.9% +$239K
MRVL icon
127
Marvell Technology
MRVL
$175B
$27.3M 0.14%
275,425
-92,836
-25% -$7.8M
BX icon
128
Blackstone
BX
$151B
$27.2M 0.14%
236,557
+655
+0.3% +$85.2K
FBIN icon
129
Fortune Brands Innovations
FBIN
$5.99B
$26.7M 0.14%
685,601
+84,190
+14% +$4.38M
FCX icon
130
Freeport-McMoran
FCX
$84.5B
$26.7M 0.14%
454,034
-23,480
-5% -$1.42M
BNY
131
Bank of New York Mellon
BNY
$108B
$26.5M 0.14%
223,511
-1,803
-0.8% -$214K
ADP icon
132
Automatic Data Processing
ADP
$102B
$26.4M 0.14%
129,746
-739
-0.6% -$169K
PWR icon
133
Quanta Services
PWR
$94.9B
$26.3M 0.14%
47,908
+1,413
+3% +$728K
USB icon
134
US Bancorp
USB
$98.4B
$26.3M 0.14%
505,210
-141,584
-22% -$7.78M
PNC icon
135
PNC Financial Services
PNC
$99.8B
$26.1M 0.14%
125,336
-4,149
-3% -$903K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$70.5B
$25.6M 0.13%
33,101
-4,987
-13% -$3.82M
MMM icon
137
3M
MMM
$83B
$24.7M 0.13%
170,090
-1,040
-0.6% -$166K
MAR icon
138
Marriott International
MAR
$96.8B
$24.5M 0.13%
74,847
+872
+1% +$287K
HLT icon
139
Hilton Worldwide
HLT
$73.6B
$24.2M 0.13%
79,677
+2,440
+3% +$740K
CDNS icon
140
Cadence Design Systems
CDNS
$91B
$24.1M 0.13%
86,898
+106
+0.1% +$31.6K
CSX icon
141
CSX Corp
CSX
$93.1B
$24.1M 0.13%
586,512
-572
-0.1% -$22.4K
SLB icon
142
SLB Ltd
SLB
$69.4B
$24.1M 0.13%
468,223
-134,524
-22% -$6.53M
CMI icon
143
Cummins
CMI
$88.2B
$23.8M 0.12%
44,254
-12,272
-22% -$6.94M
SHW icon
144
Sherwin-Williams
SHW
$79.8B
$23.7M 0.12%
74,007
-1,643
-2% -$566K
MDLZ icon
145
Mondelez International
MDLZ
$77.4B
$23.7M 0.12%
410,703
-4,220
-1% -$244K
UPS icon
146
United Parcel Service
UPS
$96.2B
$23.7M 0.12%
240,447
-658
-0.3% -$70.6K
FFIV icon
147
F5
FFIV
$23.2B
$23.5M 0.12%
81,110
+991
+1% +$275K
SNPS icon
148
Synopsys
SNPS
$72.5B
$23.3M 0.12%
58,862
-314
-0.5% -$142K
AEM icon
149
Agnico Eagle Mines
AEM
$68.2B
$23.3M 0.12%
114,965
+973
+0.9% +$203K
HUBB icon
150
Hubbell
HUBB
$25.6B
$22.8M 0.12%
46,520
-316
-0.7% -$155K
4 5
6
7 8

Similar funds

A
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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.