Lansforsakringar Fondforvaltning AB (publ)
13F Reported Value
ⓘ$22.3B
Holdings
591
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (46.3% of disclosed assets). All figures are sourced directly from Lansforsakringar Fondforvaltning AB (publ)’s Form 13F-HR filing with the SEC under CIK 2059323.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.6B8,128,594 sh - 76.4#84
Quality
$1.4B4,740,533 sh - 79.8#31
Quality
$988.5M2,649,953 sh - 68.7
Quality
$870.4M3,652,011 sh - 78.2
Quality
$787.4M2,203,224 sh - 84.5
Quality
$646.5M1,711,360 sh - 78.2
Quality
$490.4M1,387,835 sh - —
Quality
$473.7M2,523,337 sh - 87.5
Quality
$417.4M348,001 sh - 70.7
Quality
$382.4M1,168,266 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.6B | 8,128,594 |
 Apple Inc.$AAPL | 76.4#84 | $1.4B | 4,740,533 |
 MICROSOFT CORP$MSFT | 79.8#31 | $988.5M | 2,649,953 |
 AMAZON COM INC$AMZN | 68.7 | $870.4M | 3,652,011 |
 Alphabet Inc.$GOOG | 78.2 | $787.4M | 2,203,224 |
 Broadcom Inc.$AVGO | 84.5 | $646.5M | 1,711,360 |
 Alphabet Inc.$GOOGL | 78.2 | $490.4M | 1,387,835 |
 ASTRAZENECA PLC$AZN | — | $473.7M | 2,523,337 |
 ELI LILLY & Co$LLY | 87.5 | $417.4M | 348,001 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $382.4M | 1,168,266 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lansforsakringar Fondforvaltning AB (publ)'s 591 positions.
Showing top 10 of 591 holdings.
Sector Allocation
Technology
$10.3B
Financials
$2.9B
Healthcare
$2.3B
Consumer Discretionary
$1.9B
Industrials
$1.9B
Materials
$694.2M
Consumer Staples
$591.5M
Communication Services
$500.6M
Top Holdings — Lansforsakringar Fondforvaltning AB (publ) (Q2 2026)
Top 150 of 591 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.6B | 7.3% | -9% | 85.9 |
| 2 | $AAPL | Apple Inc. | $1.4B | 6.1% | -2% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $988.5M | 4.4% | -2% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $870.4M | 3.9% | -1% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $787.4M | 3.5% | -15% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $646.5M | 2.9% | -2% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $490.4M | 2.2% | -10% | 78.2 |
| 8 | $AZN | ASTRAZENECA PLC | $473.7M | 2.1% | +3% | — |
| 9 | $LLY | ELI LILLY & Co | $417.4M | 1.9% | +10% | 87.5 |
| 10 | $JPM | JPMORGAN CHASE & CO | $382.4M | 1.7% | +26% | 70.7 |
| 11 |  $META | Meta Platforms, Inc. | $371.3M | 1.7% | -4% | 79.6 |
| 12 |  $TSLA | Tesla, Inc. | $355.4M | 1.6% | -5% | 53.9 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $319.8M | 1.4% | +2% | 79.8 |
| 14 |  $MU | MICRON TECHNOLOGY INC | $299.1M | 1.3% | +4834% | 86.2 |
| 15 |  $V | VISA INC. | $273.6M | 1.2% | +6% | 82.9 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $216.6M | 1.0% | +8% | 69 |
| 17 |  $BAC | BANK OF AMERICA CORP /DE/ | $195.7M | 0.9% | -17% | 67.6 |
| 18 |  $INTC | INTEL CORP | $191.9M | 0.9% | -10% | 45.6 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $179.4M | 0.8% | -6% | 72.3 |
| 20 |  $LRCX | LAM RESEARCH CORP | $174.0M | 0.8% | -5% | 79.4 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $158.1M | 0.7% | +3% | 70.3 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $156.5M | 0.7% | NEW | 73.8 |
| 23 |  $LIN | LINDE PLC | $151.0M | 0.7% | +70% | — |
| 24 |  $PANW | Palo Alto Networks Inc | $149.8M | 0.7% | -13% | 65.5 |
| 25 |  $CAT | CATERPILLAR INC | $148.9M | 0.7% | -5% | 66.5 |
| 26 |  $WMT | Walmart Inc. | $148.8M | 0.7% | -5% | 60.2 |
| 27 |  $ABBV | AbbVie Inc. | $146.9M | 0.7% | +3% | 72.6 |
| 28 |  $APH | AMPHENOL CORP /DE/ | $145.2M | 0.7% | +1921% | 79.3 |
| 29 |  $GE | GENERAL ELECTRIC CO | $143.0M | 0.6% | +11% | 73.8 |
| 30 |  $PEP | PEPSICO INC | $136.1M | 0.6% | +95% | 63.4 |
| 31 |  $MS | MORGAN STANLEY | $134.6M | 0.6% | +51% | 75.8 |
| 32 |  $MA | Mastercard Inc | $128.3M | 0.6% | -8% | 85.1 |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $121.9M | 0.6% | +1% | 62.7 |
| 34 |  $KLAC | KLA CORP | $120.7M | 0.5% | +849% | 78.6 |
| 35 |  $HD | HOME DEPOT, INC. | $106.8M | 0.5% | -5% | 60.3 |
| 36 |  $MRK | Merck & Co., Inc. | $106.7M | 0.5% | +3% | 59.9 |
| 37 |  $PG | PROCTER & GAMBLE Co | $104.1M | 0.5% | -6% | 64.6 |
| 38 |  $ANET | Arista Networks, Inc. | $103.9M | 0.5% | +17% | 81.9 |
| 39 |  $NFLX | NETFLIX INC | $102.8M | 0.5% | -22% | 78.8 |
| 40 |  $WM | WASTE MANAGEMENT INC | $102.3M | 0.5% | +169% | 67.6 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $101.0M | 0.5% | +61% | 66.2 |
| 42 |  $ETN | Eaton Corp plc | $99.8M | 0.5% | +56% | — |
| 43 |  $KO | COCA COLA CO | $94.7M | 0.4% | -10% | 69.5 |
| 44 |  $GS | GOLDMAN SACHS GROUP INC | $91.2M | 0.4% | -8% | 73.5 |
| 45 |  $SPGI | S&P Global Inc. | $86.4M | 0.4% | +85% | 76.1 |
| 46 |  $WFC | WELLS FARGO & COMPANY/MN | $84.2M | 0.4% | -1% | 61.8 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $80.2M | 0.4% | -5% | 70 |
| 48 |  $GEV | GE Vernova Inc. | $79.6M | 0.4% | +4219% | 81.1 |
| 49 |  $MRVL | Marvell Technology, Inc. | $78.2M | 0.3% | -5% | 76.5 |
| 50 |  $ORCL | ORACLE CORP | $77.5M | 0.3% | -3% | 66.2 |
| 51 |  $PLTR | Palantir Technologies Inc. | $76.7M | 0.3% | -10% | 84.6 |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $73.2M | 0.3% | -29% | 65.8 |
| 53 |  $C | CITIGROUP INC | $72.8M | 0.3% | -50% | 65 |
| 54 |  $URI | UNITED RENTALS, INC. | $71.5M | 0.3% | +126% | 63.9 |
| 55 |  $TMUS | T-Mobile US, Inc. | $70.8M | 0.3% | +125% | 69.1 |
| 56 |  $WDC | WESTERN DIGITAL CORP | $69.4M | 0.3% | +162% | 80.7 |
| 57 |  $BSX | BOSTON SCIENTIFIC CORP | $67.5M | 0.3% | +77% | 77.5 |
| 58 |  $ICE | Intercontinental Exchange, Inc. | $66.6M | 0.3% | +136% | 73.7 |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $66.3M | 0.3% | +14% | — |
| 60 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $66.1M | 0.3% | -5% | 65.1 |
| 61 |  $STX | Seagate Technology Holdings plc | $66.0M | 0.3% | -54% | — |
| 62 |  $RY | ROYAL BANK OF CANADA | $65.8M | 0.3% | -3% | 74.8 |
| 63 |  $MELI | MERCADOLIBRE INC | $64.7M | 0.3% | +34% | 80.2 |
| 64 |  $UBS | UBS Group AG | $64.3M | 0.3% | -8% | — |
| 65 |  $GLW | CORNING INC /NY | $64.0M | 0.3% | -7% | 73.7 |
| 66 |  $TXN | TEXAS INSTRUMENTS INC | $63.4M | 0.3% | +2669% | 73.4 |
| 67 |  $MCD | MCDONALDS CORP | $60.9M | 0.3% | -6% | 69 |
| 68 |  $QCOM | QUALCOMM INC/DE | $60.2M | 0.3% | -6% | 70.5 |
| 69 |  $ADI | ANALOG DEVICES INC | $60.1M | 0.3% | -5% | 79.2 |
| 70 |  $AMGN | AMGEN INC | $59.7M | 0.3% | -4% | 79.2 |
| 71 |  $VEEV | VEEVA SYSTEMS INC | $58.9M | 0.3% | +337% | 77.6 |
| 72 |  $T | AT&T INC. | $58.8M | 0.3% | +23% | 65.7 |
| 73 |  $TTE | TotalEnergies SE | $58.0M | 0.3% | NEW | 50.6 |
| 74 |  $CRWD | CrowdStrike Holdings, Inc. | $57.8M | 0.3% | -55% | 67.7 |
| 75 |  $NEE | NEXTERA ENERGY INC | $56.9M | 0.3% | -3% | 64.6 |
| 76 |  $AXP | AMERICAN EXPRESS CO | $55.1M | 0.3% | -51% | 69.4 |
| 77 |  $DIS | Walt Disney Co | $54.8M | 0.2% | -42% | 60.1 |
| 78 |  $BKR | Baker Hughes Co | $53.5M | 0.2% | +163% | 60.7 |
| 79 |  $UL | UNILEVER PLC | $51.3M | 0.2% | NEW | — |
| 80 |  $TJX | TJX COMPANIES INC /DE/ | $50.4M | 0.2% | -6% | 68.7 |
| 81 |  $EMR | EMERSON ELECTRIC CO | $50.2M | 0.2% | +59% | 65.3 |
| 82 |  $PFE | PFIZER INC | $49.2M | 0.2% | -35% | 62 |
| 83 |  $WELL | WELLTOWER INC. | $49.2M | 0.2% | +1% | 59.8 |
| 84 |  $UNP | UNION PACIFIC CORP | $48.7M | 0.2% | -5% | 69.7 |
| 85 |  $ABT | ABBOTT LABORATORIES | $48.5M | 0.2% | -5% | 65.5 |
| 86 |  $GILD | GILEAD SCIENCES, INC. | $48.2M | 0.2% | -45% | 57.4 |
| 87 |  $DE | DEERE & CO | $47.6M | 0.2% | -9% | 55.4 |
| 88 |  $SCHW | SCHWAB CHARLES CORP | $46.8M | 0.2% | -8% | 79.4 |
| 89 |  $TD | TORONTO DOMINION BANK | $46.0M | 0.2% | -5% | 80.5 |
| 90 |  $OCTV | Octave Intelligence plc | $44.2M | 0.2% | NEW | — |
| 91 |  $ALC | ALCON INC | $44.0M | 0.2% | +948% | 54.9 |
| 92 |  $ISRG | INTUITIVE SURGICAL INC | $43.3M | 0.2% | -31% | 79.9 |
| 93 |  $BLK | BlackRock, Inc. | $42.8M | 0.2% | -5% | 70 |
| 94 |  $BKNG | Booking Holdings Inc. | $42.2M | 0.2% | +2225% | 58.5 |
| 95 |  $DELL | Dell Technologies Inc. | $41.0M | 0.2% | -15% | 71.2 |
| 96 |  $CVS | CVS HEALTH Corp | $40.7M | 0.2% | -5% | 59.4 |
| 97 |  $HWM | Howmet Aerospace Inc. | $40.5M | 0.2% | NEW | 73.9 |
| 98 |  $PGR | PROGRESSIVE CORP/OH/ | $40.1M | 0.2% | -4% | 80.1 |
| 99 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $39.6M | 0.2% | -5% | 75.4 |
| 100 |  $ED | CONSOLIDATED EDISON INC | $39.4M | 0.2% | +128% | 67.3 |
| 101 |  $PLD | Prologis, Inc. | $39.3M | 0.2% | -3% | 68.3 |
| 102 |  $UBER | Uber Technologies, Inc | $38.9M | 0.2% | -14% | 73.5 |
| 103 |  $CRM | Salesforce, Inc. | $38.4M | 0.2% | -21% | 77 |
| 104 |  $LOW | LOWES COMPANIES INC | $38.1M | 0.2% | -4% | 60.8 |
| 105 |  $NEM | NEWMONT Corp /DE/ | $37.8M | 0.2% | +17% | 86.8 |
| 106 |  $DHR | DANAHER CORP /DE/ | $37.4M | 0.2% | -5% | 64.8 |
| 107 |  $PH | Parker-Hannifin Corp | $37.4M | 0.2% | -4% | 65.8 |
| 108 |  $COF | CAPITAL ONE FINANCIAL CORP | $37.1M | 0.2% | -41% | 62.4 |
| 109 |  $VRT | Vertiv Holdings Co | $36.9M | 0.2% | -4% | 81 |
| 110 |  $APP | AppLovin Corp | $36.9M | 0.2% | -5% | 84.4 |
| 111 |  $CB | Chubb Ltd | $36.8M | 0.2% | -48% | — |
| 112 |  $CCZ | COMCAST CORP | $36.8M | 0.2% | +11% | 59.5 |
| 113 |  $BMY | BRISTOL MYERS SQUIBB CO | $36.4M | 0.2% | -4% | 70.4 |
| 114 |  $SPOT | Spotify Technology S.A. | $36.2M | 0.2% | +20% | — |
| 115 |  $SBUX | STARBUCKS CORP | $35.8M | 0.2% | -4% | 58.2 |
| 116 |  $TT | Trane Technologies plc | $33.8M | 0.1% | -47% | — |
| 117 |  $WMB | WILLIAMS COMPANIES, INC. | $32.7M | 0.1% | +13% | 64.3 |
| 118 |  $SHOP | SHOPIFY INC. | $32.3M | 0.1% | -2% | 64.9 |
| 119 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $32.2M | 0.1% | -1% | 72.6 |
| 120 |  $NOW | ServiceNow, Inc. | $32.1M | 0.1% | -3% | 72.9 |
| 121 |  $EQIX | EQUINIX INC | $31.3M | 0.1% | -4% | 59 |
| 122 |  $BNY | Bank of New York Mellon Corp | $30.9M | 0.1% | -4% | 74.1 |
| 123 |  $CMI | CUMMINS INC | $30.2M | 0.1% | -4% | 58.1 |
| 124 |  $CME | CME GROUP INC. | $29.9M | 0.1% | +20% | 69.5 |
| 125 |  $MCK | MCKESSON CORP | $29.6M | 0.1% | -5% | 63.4 |
| 126 |  $USB | US BANCORP \DE\ | $29.1M | 0.1% | -5% | 65.3 |
| 127 |  $BMO | BANK OF MONTREAL /CAN/ | $28.2M | 0.1% | -4% | 76 |
| 128 |  $ADP | AUTOMATIC DATA PROCESSING INC | $28.2M | 0.1% | -3% | 69.8 |
| 129 |  $JCI | Johnson Controls International plc | $28.0M | 0.1% | -8% | — |
| 130 |  $CW | CURTISS WRIGHT CORP | $27.4M | 0.1% | NEW | 69.5 |
| 131 |  $ELV | Elevance Health, Inc. | $27.2M | 0.1% | -5% | 59 |
| 132 |  $CSX | CSX CORP | $27.0M | 0.1% | -3% | 65.2 |
| 133 |  $MMM | 3M CO | $26.7M | 0.1% | -3% | 64.9 |
| 134 |  $BX | Blackstone Inc. | $26.6M | 0.1% | -4% | 74.4 |
| 135 |  $ENB | ENBRIDGE INC | $26.2M | 0.1% | -4% | 66.7 |
| 136 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $25.9M | 0.1% | -56% | — |
| 137 |  $ADBE | ADOBE INC. | $25.9M | 0.1% | -6% | 77.6 |
| 138 |  $FCX | FREEPORT-MCMORAN INC | $25.8M | 0.1% | -10% | 62 |
| 139 |  $AEM | AGNICO EAGLE MINES LTD | $25.6M | 0.1% | +44% | — |
| 140 |  $SNOW | Snowflake Inc. | $25.6M | 0.1% | +0% | 54.9 |
| 141 |  $SYK | STRYKER CORP | $25.5M | 0.1% | +161% | 72.1 |
| 142 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $25.5M | 0.1% | -8% | 61.7 |
| 143 |  $MDT | Medtronic plc | $25.5M | 0.1% | +182% | 68.7 |
| 144 |  $UPS | UNITED PARCEL SERVICE INC | $25.5M | 0.1% | -2% | 58.6 |
| 145 |  $SNPS | SYNOPSYS INC | $25.4M | 0.1% | -3% | 67.9 |
| 146 |  $DDOG | Datadog, Inc. | $24.9M | 0.1% | -2% | 71.4 |
| 147 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $24.9M | 0.1% | -6% | 66.2 |
| 148 |  $BE | Bloom Energy Corp | $24.8M | 0.1% | NEW | 66.2 |
| 149 |  $SHW | SHERWIN WILLIAMS CO | $24.8M | 0.1% | -3% | 61.3 |
| 150 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $24.6M | 0.1% | -3% | 76.4 |
New Positions (77)
$BRK.B BERKSHIRE HATHAWAY INC$156.5M$TTE TotalEnergies SE$58.0M$UL UNILEVER PLC$51.3M$OCTV Octave Intelligence plc$44.2M$HWM Howmet Aerospace Inc.$40.5M$CW CURTISS WRIGHT CORP$27.4M$BE Bloom Energy Corp$24.8M
$STM STMicroelectronics N.V.$18.5M
$HEI HEICO CORP$16.2M
$KR KROGER CO$13.6M
$CRDO Credo Technology Group Holding Ltd$12.7M
$FTAI FTAI Aviation Ltd.$11.6M
$IHG INTERCONTINENTAL HOTELS GROUP PLC /NEW/$9.4M
$RVMD Revolution Medicines, Inc.$9.1M
$CNP CENTERPOINT ENERGY INC$8.6MExited Positions (41)
$TRV TRAVELERS COMPANIES, INC.
$UGI UGI CORP /PA/
$FBIN Fortune Brands Innovations, Inc.
$PWR QUANTA SERVICES, INC.
$COR Cencora, Inc.
$TGT TARGET CORP
$FTNT Fortinet, Inc.
$EW Edwards Lifesciences Corp
$OC Owens Corning
$GL GLOBE LIFE INC.
$VRSN VERISIGN INC/CA
$HUBS HUBSPOT INC
$JKHY JACK HENRY & ASSOCIATES INC
$DOC HEALTHPEAK PROPERTIES, INC.
$ACM AECOMBrowse Top Institutional Investors
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