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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
EA icon
201
Electronic Arts
EA
$52.4B
$15.7M 0.08%
77,161
+266
+0.3% +$53.7K
KEYS icon
202
Keysight
KEYS
$54.5B
$15.7M 0.08%
55,559
-2,451
-4% -$614K
AME icon
203
Ametek
AME
$55.5B
$15.6M 0.08%
72,766
-482
-0.7% -$107K
RSG icon
204
Republic Services
RSG
$66.7B
$15.5M 0.08%
70,734
+4
+0% +$877
TDG icon
205
TransDigm Group
TDG
$69.2B
$15.2M 0.08%
13,099
+93
+0.7% +$122K
SNOW icon
206
Snowflake
SNOW
$92.9B
$15.2M 0.08%
100,474
-164
-0.2% -$30.4K
EW icon
207
Edwards Lifesciences
EW
$47.6B
$15.1M 0.08%
188,318
-1,078
-0.6% -$88.9K
TRP icon
208
TC Energy
TRP
$73.5B
$15.1M 0.08%
241,215
+3,418
+1% +$206K
F icon
209
Ford
F
$57.3B
$14.9M 0.08%
1,287,349
-188
-0% -$2.48K
APD icon
210
Air Products & Chemicals
APD
$66.3B
$14.7M 0.08%
50,727
+559
+1% +$154K
BDX icon
211
Becton Dickinson
BDX
$43.1B
$14.6M 0.08%
92,830
+104
+0.1% +$19.1K
IDXX icon
212
Idexx Laboratories
IDXX
$42.9B
$14.6M 0.08%
25,927
-449
-2% -$288K
PDD icon
213
Pinduoduo
PDD
$118B
$14.3M 0.07%
139,939
+2,609
+2% +$274K
ATR icon
214
AptarGroup
ATR
$8.45B
$14.2M 0.07%
113,059
– –
EBAY icon
215
eBay
EBAY
$48.6B
$14.2M 0.07%
155,736
-871
-0.6% -$78.3K
FER icon
216
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$14M 0.07%
221,369
+5,288
+2% +$356K
YUM icon
217
Yum! Brands
YUM
$41B
$14M 0.07%
89,778
-2,299
-2% -$364K
ALNY icon
218
Alnylam Pharmaceuticals
ALNY
$36.3B
$13.9M 0.07%
41,890
-450
-1% -$153K
AZO icon
219
AutoZone
AZO
$48.3B
$13.7M 0.07%
4,060
+22
+0.5% +$78.9K
CARR icon
220
Carrier Global
CARR
$57.2B
$13.7M 0.07%
243,189
-1,887
-0.8% -$112K
WAB icon
221
Wabtec
WAB
$51.1B
$13.6M 0.07%
54,617
-3,309
-6% -$800K
CMG icon
222
Chipotle Mexican Grill
CMG
$40.8B
$13.6M 0.07%
425,383
-10,556
-2% -$390K
WPM icon
223
Wheaton Precious Metals
WPM
$50.6B
$13.5M 0.07%
103,358
+752
+0.7% +$105K
AMP icon
224
Ameriprise Financial
AMP
$46.8B
$13.5M 0.07%
30,419
-40
-0.1% -$19.3K
OC icon
225
Owens Corning
OC
$11.5B
$13.4M 0.07%
124,193
– –
7 8
9
10 11

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CS
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PCM
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SOMRS
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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.