Lansforsakringar Fondforvaltning AB (publ)

CIK

2059323

Location

Stockholm, V7

Portfolio Value

Large $18,681,507,821

Diversification

Diversified

Filing Date

Global Rank

#288 / 8,622 ▼ 10 · as of Mar 2026

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

-2.8%

Period ended 4 months ago

Filed Apr 23, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+19.9%

SPY

+23.3%

Annualised alpha

-2.2%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

551 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

−0.2 pts

Top 5

28.4%

−2.1 pts

Top 10

39.2%

−1.8 pts

HHI

221

Diversified−21

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$6,400,263,401	108
Financial Services	13.8%	$2,583,301,317	102
Healthcare	12.5%	$2,331,108,945	59
Consumer Cyclical	11.0%	$2,046,354,702	61
Communication Services	9.7%	$1,807,956,989	29
Industrials	7.3%	$1,365,330,349	77
Consumer Defensive	4.0%	$739,128,539	28
Basic Materials	2.4%	$442,649,199	29
Real Estate	2.3%	$426,644,516	26
Utilities	1.6%	$293,059,133	17
Energy	1.3%	$235,529,687	14
Unclassified	0.1%	$10,181,044	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+266,169	1,404,506	$5,140,491
CMCSA	Comcast Corp	+135,317	1,351,163	$38,791,889
TSCO	Tractor Supply Co /De/	+104,099	638,048	$28,903,574
PFE	Pfizer Inc	+103,600	3,158,825	$88,699,806
BSX	Boston Scientific Corp	+102,573	893,749	$56,082,749
PANW	Palo Alto Networks Inc	+94,117	507,550	$81,370,416
FBIN	Fortune Brands Innovations, Inc.	+84,190	685,601	$26,717,870
PEP	Pepsico Inc	+73,311	514,552	$79,904,780
VZ	Verizon Communications Inc	+73,159	2,450,129	$122,996,475
DECK	Deckers Outdoor Corp	+71,869	120,607	$12,071,554
ZTS	Zoetis Inc.	+64,921	393,516	$46,517,526
INTC	Intel Corp	+64,462	1,520,799	$67,112,859
O	Realty Income Corp	+57,263	348,858	$21,343,132
BKR	Baker Hughes Co	+53,196	366,162	$22,354,190
EXC	Exelon Corp	+48,316	375,678	$18,415,735
ICE	Intercontinental Exchange, Inc.	+46,617	229,038	$36,023,096
UBS	UBS Group AG	+43,522	1,410,094	$55,092,372
NFLX	Netflix Inc	+43,209	1,843,033	$177,207,622
KVUE	Kenvue Inc.	+42,803	630,410	$10,868,268
HAL	Halliburton Co	+39,453	310,629	$12,111,424
WM	Waste Management Inc	+38,440	170,523	$39,184,480
CCL	Carnival Corp Ltd.	+38,126	291,418	$7,541,897
ANET	Arista Networks, Inc.	+37,574	523,941	$64,329,475
EIX	Edison International	+34,850	157,014	$11,490,284
ES	Eversource Energy	+31,663	147,226	$10,199,817
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WY	Weyerhaeuser Co	−369,520	1,506,173	$36,795,806
HBAN	Huntington Bancshares Inc /Md/	−350,485	18,622	$291,434
HPE	Hewlett Packard Enterprise Co	−199,006	507,516	$12,083,955
BAC	Bank Of America Corp /De/	−177,585	4,119,363	$200,818,946
TREX	Trex Co Inc	−171,000	148,484	$5,407,787
C	Citigroup Inc	−166,651	1,031,974	$117,036,171
USB	US Bancorp De	−141,584	505,210	$26,275,972
SLB	Slb Limited/Nv	−134,524	468,223	$24,061,979
ORLY	O Reilly Automotive Inc	−127,737	373,902	$34,514,893
QCOM	Qualcomm Inc/De	−110,296	346,891	$44,672,622
BMY	Bristol Myers Squibb Co	−104,772	659,076	$39,972,959
DT	Dynatrace, Inc.	−96,555	12,516	$462,841
UGI	Ugi Corp /Pa/	−93,806	1,309,086	$47,676,912
MRVL	Marvell Technology, Inc.	−92,836	275,425	$27,280,846
NVDA	Nvidia Corp	−89,126	8,949,785	$1,560,842,504
BEKE	KE Holdings Inc.	−71,230	18,723	$280,283
NU	Nu Holdings Ltd.	−67,870	671,385	$9,647,802
MRK	Merck & Co., Inc.	−63,102	804,827	$96,812,639
XYL	Xylem Inc.	−58,421	81,167	$9,699,456
SCHW	Schwab Charles Corp	−57,783	552,770	$51,949,324
TJX	Tjx Companies Inc /De/	−57,746	353,612	$56,471,836
AAPL	Apple Inc.	−55,176	4,821,645	$1,223,685,284
CSCO	Cisco Systems, Inc.	−44,331	1,302,726	$101,078,510
STX	Seagate Technology Holdings plc	−43,551	148,559	$58,199,473
ABBV	AbbVie Inc.	−39,973	566,186	$123,139,793
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,438,551	$480,931,028
SUNB	Sunbelt Rentals Holdings, Inc.	176,248	$11,471,982
INSM	INSMED Inc	68,489	$11,199,321
FIX	Comfort Systems USA Inc	7,963	$10,980,897
GL	Globe Life Inc.	50,684	$7,053,692
APH	Amphenol Corp /De/	40,745	$5,148,130
FLEX	Flex Ltd.	60,743	$3,976,236
IONQ	IonQ, Inc.	98,702	$2,845,578
TER	Teradyne, Inc	8,618	$2,554,892
WBD	Warner Bros. Discovery, Inc.	71,009	$1,949,907
COHR	Coherent Corp.	6,881	$1,639,123
GFI	Gold Fields Ltd	34,860	$1,582,644
VLO	Valero Energy Corp/Tx	6,039	$1,492,116
GEV	GE Vernova Inc.	1,569	$1,369,580
CIEN	Ciena Corp	3,513	$1,363,851
LITE	Lumentum Holdings Inc.	1,819	$1,278,320
FOXA	Fox Corp	15,492	$904,732
JBL	Jabil Inc	2,776	$737,388
CART	Maplebear Inc.	17,593	$659,033
ECHO	EchoStar CORP	4,897	$573,291
FDS	Factset Research Systems Inc	2,239	$485,840
HOLX	HOLOGIC INC	6,062	$458,226
INTR	Inter & Co, Inc.	57,082	$454,372
CHTR	Charter Communications, Inc. /Mo/	1,776	$383,402
GFS	GLOBALFOUNDRIES Inc.	7,957	$353,927
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FTI	TechnipFMC plc	203,679	$9,075,936
RL	Ralph Lauren Corp	22,382	$7,914,499
ATI	Ati Inc	63,028	$7,233,093
AYI	Acuity Inc. (De)	19,422	$6,992,696
FLS	Flowserve Corp	88,582	$6,145,819
JEF	Jefferies Financial Group Inc.	88,175	$5,464,204
CVSA	Covista Inc.	44,404	$4,594,481
DOCU	Docusign, Inc.	64,318	$4,399,351
NTNX	Nutanix, Inc.	66,369	$3,430,613
BAH	Booz Allen Hamilton Holding Corp	40,182	$3,389,753
BXP	BXP, Inc.	48,670	$3,284,251
SJM	J M SMUCKER Co	33,010	$3,228,708
WTRG	Essential Utilities, Inc.	83,188	$3,191,091
PAYC	Paycom Software, Inc.	16,215	$2,584,022
BSY	Bentley Systems Inc	50,048	$1,910,081
HRL	Hormel Foods Corp /De/	78,952	$1,871,162
SBSW	Sibanye Stillwater Ltd	81,995	$1,168,428
HALO	Halozyme Therapeutics, Inc.	16,268	$1,094,836
QFIN	Qfin Holdings, Inc.	19,600	$377,692
SYF	Synchrony Financial	4,035	$336,640
BMA	Macro Bank Inc.	3,384	$305,101
ATHM	Autohome Inc.	12,000	$267,120
INFY	Infosys Ltd	14,465	$257,766
SSRM	Ssr Mining Inc.	10,276	$225,249
MAA	Mid America Apartment Communities Inc.	1,581	$219,616
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

551 tracked positions · $18,681,507,821 total · filing declares 554 positions · $19,120,467,385 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 551 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	8,949,785	-89,126	$1,560,842,504	−7.4%	8.36%
AAPL	Apple Inc. Technology	Reduced	4,821,645	-55,176	$1,223,685,284	−7.7%	6.55%
MSFT	Microsoft Corp Technology	Added	2,697,368	+15,951	$998,484,712	−23.0%	5.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,699,942	-31,449	$770,586,920	−10.5%	4.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,586,988	-32,550	$743,914,269	−9.3%	3.98%
AVGO	Broadcom Inc. Technology	Added	1,741,305	+4,210	$538,951,310	−10.4%	2.88%
AZN	Astrazeneca PLC Healthcare	NEW	2,438,551	NEW	$480,931,028	NEW	2.57%
META	Meta Platforms, Inc. Communication Services	Reduced	686,141	-2,047	$392,561,850	−13.6%	2.10%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	891,005	-3,736	$331,231,108	−17.7%	1.77%
LLY	ELI LILLY & Co Healthcare	Added	315,757	+1,981	$290,423,815	−13.9%	1.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	927,362	-5,808	$272,792,805	−9.3%	1.46%
V	Visa Inc. Financial Services	Added	752,030	+16,868	$227,293,547	−11.8%	1.22%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,119,363	-177,585	$200,818,946	−15.0%	1.07%
JNJ	Johnson & Johnson Healthcare	Reduced	791,412	-31,098	$193,452,749	+13.6%	1.04%
NFLX	Netflix Inc Communication Services	Added	1,843,033	+43,209	$177,207,622	+5.0%	0.95%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,383,150	-6,883	$171,897,882	+11.0%	0.92%
MA	Mastercard Inc Financial Services	Reduced	272,654	-904	$136,234,297	−12.8%	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	566,186	-39,973	$123,139,793	−11.1%	0.66%
VZ	Verizon Communications Inc Communication Services	Added	2,450,129	+73,159	$122,996,475	+27.0%	0.66%
C	Citigroup Inc Financial Services	Reduced	1,031,974	-166,651	$117,036,171	−16.3%	0.63%
AMD	Advanced Micro Devices Inc Technology	Reduced	539,907	-17,814	$109,833,281	−8.0%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	753,017	-31,331	$108,765,775	−3.2%	0.58%
PLTR	Palantir Technologies Inc. Technology	Added	733,887	+12,325	$107,352,990	−16.3%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	318,717	-18,916	$104,822,834	−9.8%	0.56%
CAT	Caterpillar Inc Industrials	Reduced	147,920	-784	$104,795,403	+23.0%	0.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,302,726	-44,331	$101,078,510	−2.6%	0.54%
AXP	American Express Co Financial Services	Reduced	331,156	-29,298	$100,168,066	−24.9%	0.54%
KO	Coca Cola Co Consumer Defensive	Reduced	1,299,124	-5,779	$98,798,380	+8.3%	0.53%
GE	General Electric Co Industrials	Added	344,241	+9,632	$97,685,268	−5.2%	0.52%
MRK	Merck & Co., Inc. Healthcare	Reduced	804,827	-63,102	$96,812,639	+6.0%	0.52%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	689,133	-3,182	$96,044,466	+13.0%	0.51%
DIS	Walt Disney Co Communication Services	Added	981,821	+26,909	$94,627,907	−12.9%	0.51%
AMAT	Applied Materials Inc /De Technology	Added	264,856	+7,061	$90,525,132	+36.6%	0.48%
LRCX	Lam Research Corp Technology	Added	423,496	+14,682	$90,484,155	+29.3%	0.48%
PFE	Pfizer Inc Healthcare	Added	3,158,825	+103,600	$88,699,806	+16.6%	0.47%
LIN	Linde PLC Basic Materials	Added	171,299	+22,209	$84,923,192	+33.6%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Reduced	97,996	-15,658	$82,903,636	−17.0%	0.44%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,028,759	-856	$81,899,503	−14.7%	0.44%
PANW	Palo Alto Networks Inc Technology	Added	507,550	+94,117	$81,370,416	+6.8%	0.44%
ORCL	Oracle Corp Technology	Reduced	545,129	-31,238	$80,193,927	−28.6%	0.43%
PEP	Pepsico Inc Consumer Defensive	Added	514,552	+73,311	$79,904,780	+26.2%	0.43%
UNH	Unitedhealth Group Inc Healthcare	Reduced	289,107	-17,716	$78,229,463	−22.8%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Added	238,555	+11,901	$74,140,508	+7.0%	0.40%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	158,677	-565	$73,148,510	−18.9%	0.39%
IBM	International Business Machines Corp Technology	Reduced	299,251	-296	$72,535,449	−18.3%	0.39%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	407,551	-964	$70,335,151	−1.9%	0.38%
MS	Morgan Stanley Financial Services	Reduced	426,187	-26,900	$70,137,594	−12.8%	0.38%
CB	Chubb Ltd Financial Services	Added	209,011	+6,267	$68,122,955	+7.7%	0.36%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	138,295	+17,438	$67,976,141	−2.9%	0.36%
INTC	Intel Corp Technology	Added	1,520,799	+64,462	$67,112,859	+24.9%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.