Lansforsakringar Fondforvaltning AB (publ)Lansforsakringar Fondforvaltning AB (publ)

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings554 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

8.9M$1.6B8.2%$138.59+52.22%
6 qtrssince 2024-Q4
Decreased
0

APPLE INC

4.8M$1.2B6.4%$251.01+25.62%
6 qtrssince 2024-Q4
Decreased
0

MICROSOFT CORP

2.7M$998.5M5.2%$424.35-9.25%
6 qtrssince 2024-Q4
Increased
62

AMAZON COM INC

3.7M$770.6M4.0%$221.39+10.82%
6 qtrssince 2024-Q4
Decreased
0

ALPHABET INC

2.6M$743.9M3.9%$192.82+85.24%
6 qtrssince 2024-Q4
Decreased
0

BROADCOM INC

1.7M$538.9M2.8%$247.18+61.81%
6 qtrssince 2024-Q4
Increased
54

ASTRAZENECA PLC

2.4M$473.8M2.5%$201.76-14.94%
1 qtr
New
81

ALPHABET INC

1.5M$442.1M2.3%$194.51+82.53%
6 qtrssince 2024-Q4
Decreased
0

META PLATFORMS INC

686,141$392.6M2.1%$594.31+12.60%
6 qtrssince 2024-Q4
Decreased
0

TESLA INC

891,005$331.2M1.7%$418.10-2.47%
6 qtrssince 2024-Q4
Decreased
0

ELI LILLY & CO

315,757$290.4M1.5%$771.12+54.14%
6 qtrssince 2024-Q4
Increased
49

JPMORGAN CHASE & CO

927,362$272.8M1.4%$235.09+43.12%
6 qtrssince 2024-Q4
Decreased
0

VISA INC

752,030$227.3M1.2%$314.55+10.94%
6 qtrssince 2024-Q4
Increased
49

BANK AMERICA CORP

4.1M$200.8M1.1%$43.21+38.10%
6 qtrssince 2024-Q4
Decreased
0

JOHNSON & JOHNSON

791,412$193.5M1.0%$141.15+82.06%
6 qtrssince 2024-Q4
Decreased
0

NETFLIX INC.

1.8M$177.2M0.9%$93.53-21.55%
6 qtrssince 2024-Q4
Increased
44

WALMART INC

1.4M$171.9M0.9%$90.40+26.00%
6 qtrssince 2024-Q4
Decreased
0

MASTERCARD INCORPORATED

272,654$136.2M0.7%$526.30+0.08%
6 qtrssince 2024-Q4
Decreased
0

ABBVIE INC

566,186$123.1M0.6%$174.91+41.83%
6 qtrssince 2024-Q4
Decreased
0

VERIZON COMMUNICATIONS INC

2.5M$123M0.6%$36.97+13.94%
6 qtrssince 2024-Q4
Increased
44
Showing 20 of 554 results.534 more with Pro.PROUpgrade to see all →
$19.1B
AUM
554
Positions
Q1 2026
Filing
Rating · 2.0
Quarterly Portfolio Change
-9%Q1'25$16.3B+7%Q2'25$17.4B+11%Q3'25$19.3B+5%Q4'25$20.2B-5%Q1'26$19.1B
Activity profile
$ moved · Q1'26
New16%Increased33%Decreased49%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.2 years
<1Q4%1-4Q6%1-2Y90%2Y+1%

Lansforsakringar Fondforvaltning AB (publ) manages $19.1B across 554 positions as of Q1 2026. Top holdings: NVDA (8.2%), AAPL (6.4%), MSFT (5.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.

Q1 2026 Summary

Active quarter - 27 new positions, 32 exits, 242 increased. Top move: AZN (NEW, conviction 81). Portfolio: $19.1B across 554 positions.

Top holdings by portfolio weight

Total AUM$19B
NVDA8.16%
AAPL6.40%
MSFT5.22%
AMZN4.03%
GOOGL3.89%
AVGO2.82%
AZN2.48%
GOOG2.31%
META2.05%
TSLA1.73%
Other1.52%

Portfolio allocation by GICS sector

Sectors11
Technology33.49%
Financial Services13.51%
Healthcare12.16%
Communication Services11.82%
Consumer Cyclical10.71%
Industrials7.08%
Consumer Defensive3.87%
Basic Materials2.31%
Real Estate2.23%
Utilities1.53%
Other1.29%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record54
Conviction43
Concentration59
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
BAMBROOKFIELD ASSET MANAGMT LTD
Q1 2025 Q1 2026+20,965 shares+$170,548
5Q
PANWPALO ALTO NETWORKS INC
Q1 2025 Q1 2026+289,284 shares+$41.7M
5Q
TEVATEVA PHARMACEUTICAL INDS LTD
Q1 2025 Q1 2026+13,147 shares+$2.4M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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