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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
GM icon
151
General Motors
GM
$74.7B
$22.7M 0.12%
304,137
-3,229
-1% -$257K
MCO icon
152
Moody's
MCO
$81.7B
$22.5M 0.12%
51,510
-205
-0.4% -$97K
BMO icon
153
Bank of Montreal
BMO
$125B
$22.4M 0.12%
166,129
+1,134
+0.7% +$158K
BKR icon
154
Baker Hughes
BKR
$56.8B
$22.4M 0.12%
366,162
+53,196
+17% +$3.08M
AON icon
155
Aon
AON
$77.3B
$22.3M 0.12%
69,198
+247
+0.4% +$82.1K
ROST icon
156
Ross Stores
ROST
$76.6B
$22.2M 0.12%
102,343
-1,354
-1% -$270K
DB icon
157
Deutsche Bank
DB
$66.3B
$22M 0.12%
760,516
+21,504
+3% +$757K
CL icon
158
Colgate-Palmolive
CL
$72.6B
$21.8M 0.11%
255,310
-1,913
-0.7% -$170K
ELV icon
159
Elevance Health
ELV
$81.9B
$21.7M 0.11%
74,278
+968
+1% +$318K
KMI icon
160
Kinder Morgan
KMI
$73.1B
$21.7M 0.11%
647,005
+23,493
+4% +$734K
ECL icon
161
Ecolab
ECL
$75.6B
$21.7M 0.11%
81,526
-634
-0.8% -$179K
O icon
162
Realty Income
O
$61.2B
$21.3M 0.11%
348,858
+57,263
+20% +$3.58M
CM icon
163
Canadian Imperial Bank of Commerce
CM
$107B
$20.8M 0.11%
220,610
+1,415
+0.6% +$135K
NKE icon
164
Nike
NKE
$61.9B
$20.8M 0.11%
394,429
+5,142
+1% +$312K
NET icon
165
Cloudflare
NET
$93B
$20.7M 0.11%
100,506
+874
+0.9% +$167K
COR icon
166
Cencora
COR
$60.3B
$20.6M 0.11%
65,603
+5,388
+9% +$1.88M
NSC icon
167
Norfolk Southern
NSC
$78.8B
$20.4M 0.11%
70,991
-855
-1% -$254K
URI icon
168
United Rentals
URI
$71.1B
$20.4M 0.11%
27,959
-5,451
-16% -$4.58M
SRE icon
169
Sempra
SRE
$60.8B
$19.9M 0.1%
204,457
-150
-0.1% -$13.7K
TEL icon
170
TE Connectivity
TEL
$58.8B
$19.8M 0.1%
94,742
-807
-0.8% -$178K
BN icon
171
Brookfield
BN
$102B
$19.7M 0.1%
487,677
+8,281
+2% +$367K
DLR icon
172
Digital Realty Trust
DLR
$73.7B
$19.6M 0.1%
108,844
+1,151
+1% +$197K
LNG icon
173
Cheniere Energy
LNG
$56.5B
$19.6M 0.1%
68,974
-692
-1% -$160K
CTAS icon
174
Cintas
CTAS
$82.4B
$19.5M 0.1%
115,090
-758
-0.7% -$145K
SPG icon
175
Simon Property Group
SPG
$74.5B
$19.4M 0.1%
104,133
+73
+0.1% +$13.9K
5 6
7
8 9

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A
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CS
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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
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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.