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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
CAH icon
176
Cardinal Health
CAH
$53.4B
$19.1M 0.1%
90,232
+13,600
+18% +$2.93M
PCAR icon
177
PACCAR
PCAR
$69.6B
$18.9M 0.1%
164,004
-5,842
-3% -$706K
TGT icon
178
Target
TGT
$62.1B
$18.8M 0.1%
155,236
+5,248
+3% +$592K
EXC icon
179
Exelon
EXC
$48.6B
$18.4M 0.1%
375,678
+48,316
+15% +$2.25M
DELL icon
180
Dell
DELL
$283B
$18.2M 0.1%
111,185
+6,443
+6% +$858K
KKR icon
181
KKR & Co
KKR
$89.2B
$18.2M 0.1%
197,252
-2,223
-1% -$234K
AFL icon
182
Aflac
AFL
$63.9B
$18.2M 0.1%
165,841
-2,308
-1% -$256K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$63.7B
$17.8M 0.09%
82,088
-146
-0.2% -$33.7K
DASH icon
184
DoorDash
DASH
$75.3B
$17.8M 0.09%
118,402
-3,765
-3% -$696K
OKE icon
185
Oneok
OKE
$58.7B
$17.7M 0.09%
196,262
+38
+0% +$3.13K
CTVA icon
186
Corteva
CTVA
$59.7B
$17.7M 0.09%
211,720
-1,565
-0.7% -$118K
ED icon
187
Consolidated Edison
ED
$41.6B
$17.6M 0.09%
155,717
+31,660
+26% +$3.43M
FAST icon
188
Fastenal
FAST
$54B
$17.5M 0.09%
378,220
+1,440
+0.4% +$64.6K
FTNT icon
189
Fortinet
FTNT
$112B
$17.5M 0.09%
214,431
-2,156
-1% -$174K
RACE icon
190
Ferrari
RACE
$63.3B
$17.3M 0.09%
51,877
+1,200
+2% +$420K
TRGP icon
191
Targa Resources
TRGP
$60.4B
$17.1M 0.09%
68,148
-684
-1% -$148K
ABNB icon
192
Airbnb
ABNB
$83.7B
$16.9M 0.09%
134,008
-1,579
-1% -$205K
HOOD icon
193
Robinhood
HOOD
$85.2B
$16.6M 0.09%
240,011
-681
-0.3% -$59.8K
MNST icon
194
Monster Beverage
MNST
$91.4B
$16.6M 0.09%
228,557
-598
-0.3% -$47.1K
ADSK icon
195
Autodesk
ADSK
$44.3B
$16.5M 0.09%
69,050
-235
-0.3% -$59.1K
CP icon
196
Canadian Pacific Kansas City
CP
$82B
$16.3M 0.09%
208,340
+2,255
+1% +$178K
ETR icon
197
Entergy
ETR
$54.1B
$16.3M 0.09%
144,893
+4,861
+3% +$489K
GWW icon
198
W.W. Grainger
GWW
$65.3B
$16.1M 0.08%
14,717
+15
+0.1% +$16.4K
APO icon
199
Apollo Global Management
APO
$70.7B
$16M 0.08%
143,299
-102
-0.1% -$12.6K
NXPI icon
200
NXP Semiconductors
NXPI
$68B
$15.8M 0.08%
80,225
+452
+0.6% +$100K
6 7
8
9 10

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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
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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.