Lansforsakringar Fondforvaltning AB (publ) 13F holdings
Lansforsakringar Fondforvaltning AB (publ) reported 587 positions with a total reported value of $22.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA CORPORATION (7.3%), AAPL APPLE INC (6.1%), GOOGL ALPHABET INC (5.7%), MSFT MICROSOFT CORP (4.4%), AMZN AMAZON COM INC (3.9%). Against 2026-03-31 it opened 75 new positions and exited 41. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 587 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 8,128,594 | $1.6B | 7.3% |
| AAPL APPLE INC | 4,740,533 | $1.4B | 6.1% |
| GOOGL ALPHABET INC | 3,591,059 | $1.3B | 5.7% |
| MSFT MICROSOFT CORP | 2,649,953 | $988.5M | 4.4% |
| AMZN AMAZON COM INC | 3,652,011 | $870.4M | 3.9% |
| AVGO BROADCOM INC | 1,711,360 | $646.5M | 2.9% |
| AZN ASTRAZENECA PLC | 2,523,337 | $473.7M | 2.1% |
| LLY ELI LILLY & CO | 348,001 | $417.4M | 1.9% |
| JPM JPMORGAN CHASE & CO | 1,168,266 | $382.4M | 1.7% |
| META META PLATFORMS INC | 659,129 | $371.3M | 1.7% |
| TSLA TESLA INC | 844,898 | $355.4M | 1.6% |
| AMD ADVANCED MICRO DEVICES INC | 550,498 | $319.8M | 1.4% |
| MU MICRON TECHNOLOGY INC | 259,095 | $299.1M | 1.3% |
| V VISA INC | 797,518 | $273.6M | 1.2% |
| JNJ JOHNSON & JOHNSON | 852,974 | $216.6M | 1.0% |
| BAC BANK OF AMER CORP | 3,435,042 | $195.7M | 0.9% |
| INTC INTEL CORP | 1,374,357 | $191.9M | 0.9% |
| APPLIED MATLS INC | 248,153 | $179.4M | 0.8% |
| LRCX LAM RESEARCH CORP | 401,561 | $174.0M | 0.8% |
| CSCO CISCO SYS INC | 1,345,790 | $158.1M | 0.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 312,852 | $156.5M | 0.7% |
| LIN LINDE PLC | 290,918 | $151.0M | 0.7% |
| PANW PALO ALTO NETWORKS INC | 439,360 | $149.8M | 0.7% |
| CAT CATERPILLAR INC | 139,794 | $148.9M | 0.7% |
| WMT WALMART INC | 1,314,164 | $148.8M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 75 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | 312,852 | $156.5M | 0.7% |
| TTE TOTALENERGIES SE | 745,350 | $58.0M | 0.3% |
| UL UNILEVER PLC | 854,189 | $51.3M | 0.2% |
| OCTV OCTAVE INTELLIGENCE PLC | 2,736,520 | $44.2M | 0.2% |
| HWM HOWMET AEROSPACE INC | 150,797 | $40.5M | 0.2% |
| CW CURTISS WRIGHT CORP | 36,165 | $27.4M | 0.1% |
| BE BLOOM ENERGY CORP | 82,063 | $24.8M | 0.1% |
| HEI HEICO CORP NEW | 62,479 | $20.6M | <0.1% |
| STM STMICROELECTRONICS N V | 251,094 | $18.5M | <0.1% |
| KR KROGER CO | 244,768 | $13.6M | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 46,530 | $12.7M | <0.1% |
| FTAI FTAI AVIATION LTD | 42,863 | $11.6M | <0.1% |
| IHG INTERCONTINENTAL HOTELS GROU | 54,552 | $9.4M | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 48,442 | $9.1M | <0.1% |
| CNP CENTERPOINT ENERGY INC | 195,404 | $8.6M | <0.1% |
| CRWV COREWEAVE INC | 81,411 | $8.1M | <0.1% |
| FTI TECHNIPFMC PLC | 119,691 | $7.9M | <0.1% |
| Q QNITY ELECTRONICS INC | 46,995 | $7.7M | <0.1% |
| CASY CASEYS GEN STORES INC | 9,296 | $7.4M | <0.1% |
| LEVI LEVI STRAUSS & CO NEW | 290,721 | $7.2M | <0.1% |
| TDY TELEDYNE TECHNOLOGIES INC | 10,398 | $6.9M | <0.1% |
| BARRICK MNG CORP | 175,552 | $6.5M | <0.1% |
| LYV LIVE NATION ENTERTAINMENT IN | 35,200 | $6.4M | <0.1% |
| ASTS AST SPACEMOBILE INC | 71,219 | $6.3M | <0.1% |
| ENTG ENTEGRIS INC | 34,140 | $6.1M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 41 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TRV TRAVELERS COMPANIES INC | 196,518 | $57.3M | 0.3% |
| UGI UGI CORP NEW | 1,309,086 | $47.7M | 0.2% |
| FBIN FORTUNE BRANDS INNOVATIONS I | 685,601 | $26.7M | 0.1% |
| QUANTA SVCS INC | 47,908 | $26.3M | 0.1% |
| COR CENCORA INC | 65,603 | $20.6M | 0.1% |
| TGT TARGET CORP | 155,236 | $18.8M | <0.1% |
| FTNT FORTINET INC | 214,431 | $17.5M | <0.1% |
| EW EDWARDS LIFESCIENCES CORP | 188,318 | $15.1M | <0.1% |
| OC OWENS CORNING NEW | 124,193 | $13.4M | <0.1% |
| GL GLOBE LIFE INC | 50,684 | $7.1M | <0.1% |
| VRSN VERISIGN INC | 19,858 | $4.9M | <0.1% |
| HUBS HUBSPOT INC | 16,258 | $4.0M | <0.1% |
| JKHY HENRY JACK & ASSOC INC | 22,768 | $3.6M | <0.1% |
| DOC HEALTHPEAK PROPERTIES INC | 218,743 | $3.6M | <0.1% |
| ACM AECOM | 41,885 | $3.6M | <0.1% |
| PINS PINTEREST INC | 190,395 | $3.5M | <0.1% |
| GDDY GODADDY INC | 40,346 | $3.3M | <0.1% |
| TTD THE TRADE DESK INC | 132,360 | $3.0M | <0.1% |
| EQH EQUITABLE HLDGS INC | 76,363 | $2.8M | <0.1% |
| CPNG COUPANG INC | 144,078 | $2.7M | <0.1% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 11,564 | $2.4M | <0.1% |
| ZG ZILLOW GROUP INC | 49,328 | $2.0M | <0.1% |
| HDB HDFC BANK LTD | 74,889 | $1.9M | <0.1% |
| MFIC MIDCAP FINANCIAL INVSTMNT CO | 145,576 | $1.6M | <0.1% |
| OBDC BLUE OWL CAPITAL CORPORATION | 143,345 | $1.6M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 5,251 | 259,095 | +4,834.2% | $299.1M |
| APH AMPHENOL CORP | 40,745 | 823,333 | +1,920.7% | $145.2M |
| KLAC KLA CORP | 42,173 | 400,143 | +848.8% | $120.7M |
| JPM JPMORGAN CHASE & CO | 927,362 | 1,168,266 | +26.0% | $382.4M |
| GEV GE VERNOVA INC | 1,569 | 67,770 | +4,219.3% | $79.6M |
| PEP PEPSICO INC | 514,552 | 1,005,198 | +95.4% | $136.1M |
| WASTE MGMT INC DEL | 170,523 | 459,215 | +169.3% | $102.3M |
| LIN LINDE PLC | 171,299 | 290,918 | +69.8% | $151.0M |
| TEXAS INSTRS INC | 7,680 | 212,629 | +2,668.6% | $63.4M |
| MS MORGAN STANLEY | 426,187 | 644,068 | +51.1% | $134.6M |
| VEEV VEEVA SYS INC | 75,916 | 332,053 | +337.4% | $58.9M |
| WDC WESTERN DIGITAL CORP | 41,491 | 108,649 | +161.9% | $69.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 4,128,203 | 3,591,059 | -13.0% | $1.3B |
| NVDA NVIDIA CORPORATION | 8,949,785 | 8,128,594 | -9.2% | $1.6B |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 148,559 | 68,396 | -54.0% | $66.0M |
| C CITIGROUP INC | 1,031,974 | 520,210 | -49.6% | $72.8M |
| CRWD CROWDSTRIKE HLDGS INC | 169,250 | 75,785 | -55.2% | $57.8M |
| AXP AMERICAN EXPRESS CO | 331,156 | 162,888 | -50.8% | $55.1M |
| AMT AMERICAN TOWER CORP | 407,551 | 145,687 | -64.3% | $23.8M |
| DIS DISNEY WALT CO | 981,821 | 568,864 | -42.1% | $54.8M |
| BAC BANK OF AMER CORP | 4,119,363 | 3,435,042 | -16.6% | $195.7M |
| GILD GILEAD SCIENCES INC | 689,133 | 381,309 | -44.7% | $48.2M |
| M & T BK CORP | 185,276 | 35,149 | -81.0% | $8.4M |
| FDX FEDEX CORP | 179,109 | 65,190 | -63.6% | $20.4M |
CIK 2059323 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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