Lansforsakringar Fondforvaltning AB (publ)
Sector Allocation
- Technology45.5%$10.2B
- Financials13.3%$3.0B
- Healthcare11.1%$2.5B
- Consumer Discretionary9.4%$2.1B
- Industrials6.5%$1.5B
- Consumer Staples4.1%$909.0M
- Materials3.0%$664.1M
- Communication Services2.2%$500.6M
- Utilities1.7%$385.2M
- Real Estate1.7%$370.3M
AUM History
13fpro.ai/research/fund/lansforsakringar-fondforvaltning-ab-publ-2059323
Conviction and streaks
Diversifying · top 10 = 36.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$1.6BAAPL
$1.4BMSFT
$988.5MAMZN
$870.4MGOOGL
$787.4MAVGO
$646.5MGOOG
$490.4MAZN
$473.7MLLY
$417.4MJPM
$382.4MMETA
$371.3MTSLA
$355.4MAMD
$319.8MMU
$299.1MV
$273.6MJNJ
$216.6MBAC
$195.7MINTC
$191.9MAMAT
$179.4MLRCX
$174.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lansforsakringar-fondforvaltning-ab-publ-2059323
Lansforsakringar Fondforvaltning AB (publ) 13F holdings — Q2 2026
$22.3B portfolio (+16.9% QoQ) · 591 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$1.6B
7.3% of stocks
-9%This quarter-4.1%Since filed6+ qtrsHeld$1.4B
6.1% of stocks
-2%This quarter+12.7%Since filed6+ qtrsHeld$988.5M
4.4% of stocks
-2%This quarter+7.2%Since filed6+ qtrsHeld$870.4M
3.9% of stocks
-1%This quarter-6.0%Since filed6+ qtrsHeld$787.4M
3.5% of stocks
-15%This quarter-8.7%Since filed6+ qtrsHeld$646.5M
2.9% of stocks
-2%This quarter-21.2%Since filed6+ qtrsHeld$490.4M
2.2% of stocks
-10%This quarter-8.7%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$473.7M
2.1% of stocks
+3%This quarter+9.4%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$417.4M
1.9% of stocks
+10%This quarter+5.8%Since filed6+ qtrsHeld$382.4M
1.7% of stocks
+26%This quarter-8.0%Since filed6+ qtrsHeld
All holdings — Lansforsakringar Fondforvaltning AB (publ) (Q2 2026)
591 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $371.3M | 1.7% | 659K | -4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Tesla, Inc. | Consumer Discretionary | $355.4M | 1.6% | 845K | -5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $319.8M | 1.4% | 550K | +2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICRON TECHNOLOGY INC | Technology | $299.1M | 1.3% | 259K | +4834% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $273.6M | 1.2% | 798K | +6% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $216.6M | 1.0% | 853K | +8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BANK OF AMERICA CORP /DE/ | Financials | $195.7M | 0.9% | 3.44M | -17% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INTEL CORP | Technology | $191.9M | 0.9% | 1.37M | -10% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | APPLIED MATERIALS INC /DE | Technology | $179.4M | 0.8% | 248K | -6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LAM RESEARCH CORP | Technology | $174.0M | 0.8% | 402K | -5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CISCO SYSTEMS, INC. | Technology | $158.1M | 0.7% | 1.35M | +3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $156.5M | 0.7% | 313K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LINDE PLC | Materials | $151.0M | 0.7% | 291K | +70% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Palo Alto Networks Inc | Technology | $149.8M | 0.7% | 439K | -13% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CATERPILLAR INC | Industrials | $148.9M | 0.7% | 140K | -5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $148.8M | 0.7% | 1.31M | -5% | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $146.9M | 0.7% | 584K | +3% | |||
| 28 | $APH | AMPHENOL CORP /DE/ | Technology | $145.2M | 0.7% | 823K | +1921% | |||
| 29 | $GE | GENERAL ELECTRIC CO | Industrials | $143.0M | 0.6% | 383K | +11% | |||
| 30 | $PEP | PEPSICO INC | Consumer Staples | $136.1M | 0.6% | 1.01M | +95% | |||
| 31 | $MS | MORGAN STANLEY | Financials | $134.6M | 0.6% | 644K | +51% | |||
| 32 | $MA | Mastercard Inc | Financials | $128.3M | 0.6% | 250K | -8% | |||
| 33 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $121.9M | 0.6% | 293K | +1% | |||
| 34 | $KLAC | KLA CORP | Technology | $120.7M | 0.5% | 400K | +849% | |||
| 35 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $106.8M | 0.5% | 303K | -5% | |||
| 36 | $MRK | Merck & Co., Inc. | Healthcare | $106.7M | 0.5% | 831K | +3% | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $104.1M | 0.5% | 710K | -6% | |||
| 38 | $ANET | Arista Networks, Inc. | Technology | $103.9M | 0.5% | 612K | +17% | |||
| 39 | $NFLX | NETFLIX INC | Communication Services | $102.8M | 0.5% | 1.44M | -22% | |||
| 40 | $WM | WASTE MANAGEMENT INC | Utilities | $102.3M | 0.5% | 459K | +169% | |||
| 41 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $101.0M | 0.5% | 108K | +61% | |||
| 42 | $ETN | Eaton Corp plc | Industrials | $99.8M | 0.5% | 234K | +56% | |||
| 43 | $KO | COCA COLA CO | Consumer Staples | $94.7M | 0.4% | 1.17M | -10% | |||
| 44 | $GS | GOLDMAN SACHS GROUP INC | Financials | $91.2M | 0.4% | 90K | -8% | |||
| 45 | $SPGI | S&P Global Inc. | Financials | $86.4M | 0.4% | 212K | +85% | |||
| 46 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $84.2M | 0.4% | 1.02M | -0.9% | |||
| 47 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $80.2M | 0.4% | 285K | -5% | |||
| 48 | $GEV | GE Vernova Inc. | Industrials | $79.6M | 0.4% | 68K | +4219% | |||
| 49 | $MRVL | Marvell Technology, Inc. | Technology | $78.2M | 0.3% | 263K | -5% | |||
| 50 | $ORCL | ORACLE CORP | Technology | $77.5M | 0.3% | 529K | -3% | |||
| 51 | $PLTR | Palantir Technologies Inc. | Technology | $76.7M | 0.3% | 658K | -10% | |||
| 52 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $73.2M | 0.3% | 1.73M | -29% | |||
| 53 | $C | CITIGROUP INC | Financials | $72.8M | 0.3% | 520K | -50% | |||
| 54 | $URI | UNITED RENTALS, INC. | Industrials | $71.5M | 0.3% | 63K | +126% | |||
| 55 | $TMUS | T-Mobile US, Inc. | Communication Services | $70.8M | 0.3% | 422K | +125% | |||
| 56 | $WDC | WESTERN DIGITAL CORP | Technology | $69.4M | 0.3% | 109K | +162% | |||
| 57 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $67.5M | 0.3% | 1.58M | +77% | |||
| 58 | $ICE | Intercontinental Exchange, Inc. | Financials | $66.6M | 0.3% | 541K | +136% | |||
| 59 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $66.3M | 0.3% | 139K | +14% | |||
| 60 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $66.1M | 0.3% | 132K | -5% | |||
| 61 | $STX | Seagate Technology Holdings plc | Technology | $66.0M | 0.3% | 68K | -54% | |||
| 62 | $RY | ROYAL BANK OF CANADA | Financials | $65.8M | 0.3% | 318K | -3% | |||
| 63 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $64.7M | 0.3% | 38K | +34% | |||
| 64 | $UBS | UBS Group AG | Financials | $64.3M | 0.3% | 1.30M | -8% | |||
| 65 | $GLW | CORNING INC /NY | Materials | $64.0M | 0.3% | 251K | -7% | |||
| 66 | $TXN | TEXAS INSTRUMENTS INC | Technology | $63.4M | 0.3% | 213K | +2669% | |||
| 67 | $MCD | MCDONALDS CORP | Consumer Discretionary | $60.9M | 0.3% | 225K | -6% | |||
| 68 | $QCOM | QUALCOMM INC/DE | Technology | $60.2M | 0.3% | 326K | -6% | |||
| 69 | $ADI | ANALOG DEVICES INC | Technology | $60.1M | 0.3% | 151K | -5% | |||
| 70 | $AMGN | AMGEN INC | Healthcare | $59.7M | 0.3% | 165K | -4% | |||
| 71 | $VEEV | VEEVA SYSTEMS INC | Technology | $58.9M | 0.3% | 332K | +337% | |||
| 72 | $T | AT&T INC. | Communication Services | $58.8M | 0.3% | 2.84M | +23% | |||
| 73 | $TTE | TotalEnergies SE | Energy | $58.0M | 0.3% | 745K | New | |||
| 74 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $57.8M | 0.3% | 76K | -55% | |||
| 75 | $NEE | NEXTERA ENERGY INC | Utilities | $56.9M | 0.3% | 648K | -3% | |||
| 76 | $AXP | AMERICAN EXPRESS CO | Financials | $55.1M | 0.3% | 163K | -51% | |||
| 77 | $DIS | Walt Disney Co | Communication Services | $54.8M | 0.2% | 569K | -42% | |||
| 78 | $BKR | Baker Hughes Co | Energy | $53.5M | 0.2% | 964K | +163% | |||
| 79 | $UL | UNILEVER PLC | Consumer Staples | $51.3M | 0.2% | 854K | New | |||
| 80 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $50.4M | 0.2% | 333K | -6% | |||
| 81 | $EMR | EMERSON ELECTRIC CO | Industrials | $50.2M | 0.2% | 351K | +59% | |||
| 82 | $PFE | PFIZER INC | Healthcare | $49.2M | 0.2% | 2.04M | -35% | |||
| 83 | $WELL | WELLTOWER INC. | Real Estate | $49.2M | 0.2% | 217K | +0.9% | |||
| 84 | $UNP | UNION PACIFIC CORP | Industrials | $48.7M | 0.2% | 179K | -5% | |||
| 85 | $ABT | ABBOTT LABORATORIES | Healthcare | $48.5M | 0.2% | 534K | -5% | |||
| 86 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $48.2M | 0.2% | 381K | -45% | |||
| 87 | $DE | DEERE & CO | Industrials | $47.6M | 0.2% | 75K | -9% | |||
| 88 | $SCHW | SCHWAB CHARLES CORP | Financials | $46.8M | 0.2% | 507K | -8% | |||
| 89 | $TD | TORONTO DOMINION BANK | Financials | $46.0M | 0.2% | 379K | -5% | |||
| 90 | $OCTV | Octave Intelligence plc | Technology | $44.2M | 0.2% | 2.74M | New | |||
| 91 | $ALC | ALCON INC | Healthcare | $44.0M | 0.2% | 650K | +948% | |||
| 92 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $43.3M | 0.2% | 109K | -31% | |||
| 93 | $BLK | BlackRock, Inc. | Financials | $42.8M | 0.2% | 45K | -5% | |||
| 94 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $42.2M | 0.2% | 237K | +2225% | |||
| 95 | $DELL | Dell Technologies Inc. | Technology | $41.0M | 0.2% | 95K | -15% | |||
| 96 | $CVS | CVS HEALTH Corp | Healthcare | $40.7M | 0.2% | 394K | -5% | |||
| 97 | $HWM | Howmet Aerospace Inc. | Materials | $40.5M | 0.2% | 151K | New | |||
| 98 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $40.1M | 0.2% | 184K | -4% | |||
| 99 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $39.6M | 0.2% | 80K | -5% | |||
| 100 | $ED | CONSOLIDATED EDISON INC | Utilities | $39.4M | 0.2% | 356K | +128% | |||
| 101 | $PLD | Prologis, Inc. | Real Estate | $39.3M | 0.2% | 290K | -3% | |||
| 102 | $UBER | Uber Technologies, Inc | Technology | $38.9M | 0.2% | 539K | -14% | |||
| 103 | $CRM | Salesforce, Inc. | Technology | $38.4M | 0.2% | 245K | -21% | |||
| 104 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $38.1M | 0.2% | 173K | -4% | |||
| 105 | $NEM | NEWMONT Corp /DE/ | Materials | $37.8M | 0.2% | 404K | +17% | |||
| 106 | $DHR | DANAHER CORP /DE/ | Healthcare | $37.4M | 0.2% | 196K | -5% | |||
| 107 | $PH | Parker-Hannifin Corp | Industrials | $37.4M | 0.2% | 38K | -4% | |||
| 108 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $37.1M | 0.2% | 185K | -41% | |||
| 109 | $VRT | Vertiv Holdings Co | Technology | $36.9M | 0.2% | 110K | -4% | |||
| 110 | $APP | AppLovin Corp | Technology | $36.9M | 0.2% | 72K | -5% | |||
| 111 | $CB | Chubb Ltd | Financials | $36.8M | 0.2% | 108K | -48% | |||
| 112 | $CCZ | COMCAST CORP | Communication Services | $36.8M | 0.2% | 1.50M | +11% | |||
| 113 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $36.4M | 0.2% | 631K | -4% | |||
| 114 | $SPOT | Spotify Technology S.A. | Communication Services | $36.2M | 0.2% | 79K | +20% | |||
| 115 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $35.8M | 0.2% | 350K | -4% | |||
| 116 | $TT | Trane Technologies plc | Technology | $33.8M | 0.1% | 69K | -47% | |||
| 117 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $32.7M | 0.1% | 440K | +13% | |||
| 118 | $SHOP | SHOPIFY INC. | Technology | $32.3M | 0.1% | 282K | -2% | |||
| 119 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $32.2M | 0.1% | 86K | -1% | |||
| 120 | $NOW | ServiceNow, Inc. | Technology | $32.1M | 0.1% | 323K | -3% | |||
| 121 | $EQIX | EQUINIX INC | Real Estate | $31.3M | 0.1% | 30K | -4% | |||
| 122 | $BNY | Bank of New York Mellon Corp | Financials | $30.9M | 0.1% | 214K | -4% | |||
| 123 | $CMI | CUMMINS INC | Industrials | $30.2M | 0.1% | 42K | -4% | |||
| 124 | $CME | CME GROUP INC. | Financials | $29.9M | 0.1% | 135K | +20% | |||
| 125 | $MCK | MCKESSON CORP | Consumer Staples | $29.6M | 0.1% | 39K | -5% | |||
| 126 | $USB | US BANCORP \DE\ | Financials | $29.1M | 0.1% | 482K | -5% | |||
| 127 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $28.2M | 0.1% | 160K | -4% | |||
| 128 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $28.2M | 0.1% | 126K | -3% | |||
| 129 | $JCI | Johnson Controls International plc | Industrials | $28.0M | 0.1% | 191K | -8% | |||
| 130 | $CW | CURTISS WRIGHT CORP | Industrials | $27.4M | 0.1% | 36K | New | |||
| 131 | $ELV | Elevance Health, Inc. | Healthcare | $27.2M | 0.1% | 70K | -5% | |||
| 132 | $CSX | CSX CORP | Industrials | $27.0M | 0.1% | 568K | -3% | |||
| 133 | $MMM | 3M CO | Healthcare | $26.7M | 0.1% | 165K | -3% | |||
| 134 | $BX | Blackstone Inc. | Financials | $26.6M | 0.1% | 226K | -4% | |||
| 135 | $ENB | ENBRIDGE INC | Energy | $26.2M | 0.1% | 484K | -4% | |||
| 136 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $25.9M | 0.1% | 82K | -56% | |||
| 137 | $ADBE | ADOBE INC. | Technology | $25.9M | 0.1% | 126K | -6% | |||
| 138 | $FCX | FREEPORT-MCMORAN INC | Materials | $25.8M | 0.1% | 410K | -10% | |||
| 139 | $AEM | AGNICO EAGLE MINES LTD | Materials | $25.6M | 0.1% | 165K | +44% | |||
| 140 | $SNOW | Snowflake Inc. | Technology | $25.6M | 0.1% | 101K | +0.2% | |||
| 141 | $SYK | STRYKER CORP | Healthcare | $25.5M | 0.1% | 81K | +161% | |||
| 142 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $25.5M | 0.1% | 69K | -8% | |||
| 143 | $MDT | Medtronic plc | Healthcare | $25.5M | 0.1% | 326K | +182% | |||
| 144 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $25.5M | 0.1% | 237K | -2% | |||
| 145 | $SNPS | SYNOPSYS INC | Technology | $25.4M | 0.1% | 57K | -3% | |||
| 146 | $DDOG | Datadog, Inc. | Technology | $24.9M | 0.1% | 96K | -2% | |||
| 147 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $24.9M | 0.1% | 149K | -6% | |||
| 148 | $BE | Bloom Energy Corp | Technology | $24.8M | 0.1% | 82K | New | |||
| 149 | $SHW | SHERWIN WILLIAMS CO | Materials | $24.8M | 0.1% | 72K | -3% | |||
| 150 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $24.6M | 0.1% | 214K | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 77 new, 134 added to, 375 trimmed, 41 sold out. Share-count changes; largest moves by dollar size first.
New positions (77)
$BRK.BBERKSHIRE HATHAWAY INC$156.5M
first bought this quarter
$TTETotalEnergies SE$58.0M
first bought this quarter
$ULUNILEVER PLC$51.3M
first bought this quarter
$OCTVOctave Intelligence plc$44.2M
first bought this quarter
$HWMHowmet Aerospace Inc.$40.5M
first bought this quarter
$CWCURTISS WRIGHT CORP$27.4M
first bought this quarter
+71 more in the Excel export
Added to (134)
now $299.1M · held 6+ qtrs
$APHAMPHENOL CORP /DE/+1921%
now $145.2M · held 2 qtrs, 2 adds in a row
$KLACKLA CORP+849%
now $120.7M · held 6+ qtrs
now $382.4M · held 6+ qtrs
$GEVGE Vernova Inc.+4219%
now $79.6M · held 2 qtrs, 2 adds in a row
$PEPPEPSICO INC+95%
now $136.1M · held 6+ qtrs, 4 adds in a row
+128 more in the Excel export
Trimmed (375)
now $1.6B · held 6+ qtrs
now $787.4M · held 6+ qtrs, 2 trims in a row
$STXSeagate Technology Holdings plc-54%
now $66.0M · held 6+ qtrs, 2 trims in a row
$CCITIGROUP INC-50%
now $72.8M · held 6+ qtrs, 2 trims in a row
$CRWDCrowdStrike Holdings, Inc.-55%
now $57.8M · held 6+ qtrs
$AXPAMERICAN EXPRESS CO-51%
now $55.1M · held 6+ qtrs, 2 trims in a row
+369 more in the Excel export
Sold out (41)
$TRVTRAVELERS COMPANIES, INC.was $57.3M
held 3 qtrs
$UGIUGI CORP /PA/was $47.7M
held 5+ qtrs
$FBINFortune Brands Innovations, Inc.was $26.7M
held 5+ qtrs
$PWRQUANTA SERVICES, INC.was $26.3M
held 5+ qtrs
$CORCencora, Inc.was $20.6M
held 5+ qtrs
$TGTTARGET CORPwas $18.8M
+35 more in the Excel export
Holdings by quarter
Every 13F Lansforsakringar Fondforvaltning AB (publ) has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Lansforsakringar Fondforvaltning AB (publ)?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lansforsakringar Fondforvaltning AB (publ)'s top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 17% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Lansforsakringar Fondforvaltning AB (publ) disclosed 591 positions worth $22.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 77 new positions and exited 41 — including a new stake in $BRK.B and a full exit from $TRV. The portfolio is most concentrated in Technology (45.5% of disclosed assets). All figures are sourced directly from Lansforsakringar Fondforvaltning AB (publ)’s Form 13F-HR filing with the SEC under CIK 2059323.
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