Lansforsakringar Fondforvaltning AB (publ)

CIK

2059323

Location

Stockholm, V7

Portfolio Value

Large $22,511,377,567

Diversification

Diversified

Filing Date

Global Rank

#286 / 8,700 ▲ 31

Top Industry

Semiconductors 15.7%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

7 quarters · since Dec 2024

Portfolio Concentration

587 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−0.9 pts

Top 5

27.3%

−2.7 pts

Top 10

37.5%

−3.2 pts

HHI

204

Diversified−30

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.7%	$8,491,671,097	114
Financial Services	13.1%	$2,940,164,336	96
Healthcare	11.4%	$2,561,388,797	63
Communication Services	10.0%	$2,245,256,105	30
Consumer Cyclical	9.5%	$2,139,284,403	65
Industrials	7.9%	$1,768,180,517	86
Consumer Defensive	3.9%	$866,810,921	32
Basic Materials	2.3%	$525,675,182	35
Real Estate	1.6%	$354,520,309	28
Energy	1.5%	$336,740,339	18
Utilities	1.2%	$273,477,633	19
Unclassified	0.0%	$8,207,928	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+782,588	823,333	$290,340,149
BSX	Boston Scientific Corp	+687,359	1,581,108	$67,481,689
BKR	Baker Hughes Co	+598,090	964,252	$53,515,986
ALC	Alcon Inc	+587,869	649,887	$43,607,417
T	At&T Inc.	+528,514	2,841,752	$58,824,266
WBD	Warner Bros. Discovery, Inc.	+518,099	589,108	$15,705,619
PEP	Pepsico Inc	+490,646	1,005,198	$136,103,809
HBAN	Huntington Bancshares Inc /Md/	+457,497	476,119	$8,441,589
KHC	Kraft Heinz Co	+431,974	448,221	$10,586,980
KLAC	Kla Corp	+357,970	400,143	$120,727,144
ICE	Intercontinental Exchange, Inc.	+311,708	540,746	$66,571,240
WM	Waste Management Inc	+288,692	459,215	$102,349,839
CFG	Citizens Financial Group Inc/Ri	+275,983	280,906	$19,683,083
TFC	Truist Financial Corp	+274,843	283,967	$14,147,235
VEEV	Veeva Systems Inc	+256,137	332,053	$58,929,445
MU	Micron Technology Inc	+253,844	259,095	$299,070,767
JPM	Jpmorgan Chase & Co	+240,904	1,168,266	$382,408,509
CAE	Cae Inc	+235,697	299,519	$7,505,946
TMUS	T-Mobile US, Inc.	+234,711	422,084	$70,796,149
BKNG	Booking Holdings Inc.	+226,566	236,750	$42,198,320
MS	Morgan Stanley	+217,881	644,068	$134,635,974
BNS	Bank Of Nova Scotia	+212,501	217,698	$18,904,894
MDT	Medtronic plc	+210,131	325,753	$25,483,657
TXN	Texas Instruments Inc	+204,949	212,629	$63,378,326
KEY	Keycorp /New/	+204,384	218,310	$5,032,045
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WY	Weyerhaeuser Co	−1,288,676	217,497	$5,206,878
PFE	Pfizer Inc	−1,116,367	2,042,458	$49,182,388
GRAB	Grab Holdings Ltd	−889,904	514,602	$1,940,049
NVDA	Nvidia Corp	−821,191	8,128,594	$1,626,450,373
VZ	Verizon Communications Inc	−720,517	1,729,612	$73,231,772
BAC	Bank Of America Corp /De/	−684,321	3,435,042	$195,728,693
GIS	General Mills Inc	−579,246	170,365	$5,928,702
GOOGL	Alphabet Inc.	−537,144	3,591,059	$1,277,729,900
C	Citigroup Inc	−511,764	520,210	$72,808,591
TSCO	Tractor Supply Co /De/	−478,973	159,075	$5,028,360
DIS	Walt Disney Co	−412,957	568,864	$54,753,160
NFLX	Netflix Inc	−403,937	1,439,096	$102,751,454
GILD	Gilead Sciences, Inc.	−307,824	381,309	$48,174,579
CRH	Crh Public Ltd Co	−265,068	210,747	$22,549,929
AMT	American Tower Corp /Ma/	−261,864	145,687	$23,830,022
ZTS	Zoetis Inc.	−258,688	134,828	$9,688,740
AXP	American Express Co	−168,268	162,888	$55,096,866
MTB	M&T Bank Corp	−150,127	35,149	$8,365,813
INTC	Intel Corp	−146,442	1,374,357	$191,901,467
TREX	Trex Co Inc	−143,936	4,548	$227,581
KO	Coca Cola Co	−133,757	1,165,367	$94,709,376
ORLY	O Reilly Automotive Inc	−133,212	240,690	$22,165,142
COF	Capital One Financial Corp	−130,029	184,706	$37,055,717
ITW	Illinois Tool Works Inc	−126,472	83,264	$22,520,414
UBS	UBS Group AG	−114,896	1,295,198	$64,190,012
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	312,852	$156,548,012
TTE	TotalEnergies SE	745,350	$57,958,416
UL	Unilever PLC	854,189	$51,353,842
OCTV	Octave Intelligence plc	2,736,520	$44,605,276
HWM	Howmet Aerospace Inc.	150,797	$40,543,281
CW	Curtiss Wright Corp	36,165	$27,404,390
BE	Bloom Energy Corp	82,063	$24,840,470
HEI	Heico Corp	62,479	$20,582,652
STM	STMicroelectronics N.V.	251,094	$18,804,429
KR	Kroger Co	244,768	$13,591,967
CRDO	Credo Technology Group Holding Ltd	46,530	$12,653,833
FTAI	FTAI Aviation Ltd.	42,863	$11,595,727
RYAAY	Ryanair Holdings PLC	154,761	$10,020,774
IHG	Intercontinental Hotels Group PLC /New/	54,552	$9,444,042
RVMD	Revolution Medicines, Inc.	48,442	$9,072,217
CNP	Centerpoint Energy Inc	195,404	$8,605,592
CIB	Grupo Cibest S.A.	104,170	$8,274,223
CRWV	CoreWeave, Inc.	81,411	$8,103,650
FTI	TechnipFMC plc	119,691	$7,935,513
Q	Qnity Electronics, Inc.	46,995	$7,674,753
CASY	Caseys General Stores Inc	9,296	$7,388,367
LEVI	Levi Strauss & Co	290,721	$7,218,602
TDY	Teledyne Technologies Inc	10,398	$6,934,426
EMBJ	Embraer S.A.	103,000	$6,571,400
B	Barrick Mining Corp	175,552	$6,448,024
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TRV	Travelers Companies, Inc.	196,518	$57,320,370
UGI	Ugi Corp /Pa/	1,309,086	$47,676,912
FBIN	Fortune Brands Innovations, Inc.	685,601	$26,717,870
PWR	Quanta Services, Inc.	47,908	$26,302,450
COR	Cencora, Inc.	65,603	$20,608,526
TGT	Target Corp	155,236	$18,814,603
FTNT	Fortinet, Inc.	214,431	$17,523,301
EW	Edwards Lifesciences Corp	188,318	$15,080,505
OC	Owens Corning	124,193	$13,440,166
GL	Globe Life Inc.	50,684	$7,053,692
VRSN	Verisign Inc/Ca	19,858	$4,931,932
HUBS	Hubspot Inc	16,258	$3,968,577
JKHY	Jack Henry & Associates Inc	22,768	$3,598,254
DOC	Healthpeak Properties, Inc.	218,743	$3,593,947
ACM	Aecom	41,885	$3,552,685
PINS	Pinterest, Inc.	190,395	$3,491,844
GDDY	GoDaddy Inc.	40,346	$3,335,403
TTD	Trade Desk, Inc.	132,360	$3,003,248
EQH	Equitable Holdings, Inc.	76,363	$2,833,830
CPNG	Coupang, Inc.	144,078	$2,720,192
ZBRA	Zebra Technologies Corp	11,564	$2,417,801
ZG	Zillow Group, Inc.	49,328	$2,041,192
HDB	Hdfc Bank Ltd	74,889	$1,863,238
MFIC	MidCap Financial Investment Corp	145,576	$1,636,274
OBDC	Blue Owl Capital Corp	143,345	$1,585,395
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

587 tracked positions · $22,511,377,567 total · filing declares 591 positions · $22,349,253,415 · as of Jun 30, 2026

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

Showing 1–50 of 587 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	8,128,594	-821,191	$1,626,450,373	+4.2%	7.23%
AAPL	Apple Inc. Technology	Reduced	4,740,533	-81,112	$1,371,720,628	+12.1%	6.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,591,059	-537,144	$1,277,729,900	+7.7%	5.68%
MSFT	Microsoft Corp Technology	Reduced	2,649,953	-47,415	$988,485,468	−1.0%	4.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,652,011	-47,931	$870,420,301	+13.0%	3.87%
AVGO	Broadcom Inc. Technology	Reduced	1,711,360	-29,945	$646,466,240	+19.9%	2.87%
AZN	Astrazeneca PLC Healthcare	Added	2,523,337	+84,786	$478,475,161	−0.5%	2.13%
LLY	ELI LILLY & Co Healthcare	Added	348,001	+32,244	$417,402,874	+43.7%	1.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,168,266	+240,904	$382,408,509	+40.2%	1.70%
META	Meta Platforms, Inc. Communication Services	Reduced	659,129	-27,012	$371,280,774	−5.4%	1.65%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	844,898	-46,107	$355,364,098	+7.3%	1.58%
AMD	Advanced Micro Devices Inc Technology	Added	550,498	+10,591	$319,789,793	+191.2%	1.42%
MU	Micron Technology Inc Technology	Added	259,095	+253,844	$299,070,767	+16758.6%	1.33%
APH	Amphenol Corp /De/ Technology	Added	823,333	+782,588	$290,340,149	+2719.9%	1.29%
V	Visa Inc. Financial Services	Added	797,518	+45,488	$273,620,450	+20.4%	1.22%
JNJ	Johnson & Johnson Healthcare	Added	852,974	+61,562	$216,629,806	+12.0%	0.96%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,435,042	-684,321	$195,728,693	−2.5%	0.87%
INTC	Intel Corp Technology	Reduced	1,374,357	-146,442	$191,901,467	+185.9%	0.85%
AMAT	Applied Materials Inc /De Technology	Reduced	248,153	-16,703	$179,414,619	+98.2%	0.80%
LRCX	Lam Research Corp Technology	Reduced	401,561	-21,935	$174,008,428	+92.3%	0.77%
CSCO	Cisco Systems, Inc. Technology	Added	1,345,790	+43,064	$158,076,493	+56.4%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	312,852	NEW	$156,548,012	NEW	0.70%
LIN	Linde PLC Basic Materials	Added	290,918	+119,619	$150,968,986	+77.8%	0.67%
PANW	Palo Alto Networks Inc Technology	Reduced	439,360	-68,190	$149,830,547	+84.1%	0.67%
CAT	Caterpillar Inc Industrials	Reduced	139,794	-8,126	$148,866,630	+42.1%	0.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,314,164	-68,986	$148,842,214	−13.4%	0.66%
ABBV	AbbVie Inc. Healthcare	Added	583,795	+17,609	$146,906,173	+19.3%	0.65%
GE	General Electric Co Industrials	Added	382,691	+38,450	$143,023,107	+46.4%	0.64%
PEP	Pepsico Inc Consumer Defensive	Added	1,005,198	+490,646	$136,103,809	+70.3%	0.60%
MS	Morgan Stanley Financial Services	Added	644,068	+217,881	$134,635,974	+92.0%	0.60%
MA	Mastercard Inc Financial Services	Reduced	249,772	-22,882	$128,282,899	−5.8%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Added	293,384	+4,277	$121,939,191	+55.9%	0.54%
KLAC	Kla Corp Technology	Added	400,143	+357,970	$120,727,144	+94.4%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	302,750	-15,967	$106,773,870	+1.9%	0.47%
MRK	Merck & Co., Inc. Healthcare	Added	830,507	+25,680	$106,720,149	+10.2%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	709,922	-43,095	$104,102,962	−4.3%	0.46%
ANET	Arista Networks, Inc. Technology	Added	611,540	+87,599	$103,888,415	+61.5%	0.46%
NFLX	Netflix Inc Communication Services	Reduced	1,439,096	-403,937	$102,751,454	−42.0%	0.46%
WM	Waste Management Inc Industrials	Added	459,215	+288,692	$102,349,839	+161.2%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	107,942	+40,845	$100,976,502	+51.0%	0.45%
ETN	Eaton Corp plc Industrials	Added	234,189	+83,996	$99,792,616	+85.8%	0.44%
KO	Coca Cola Co Consumer Defensive	Reduced	1,165,367	-133,757	$94,709,376	−4.1%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Reduced	90,224	-7,772	$91,249,846	+10.1%	0.41%
SPGI	S&P Global Inc. Financial Services	Added	212,206	+97,214	$86,423,012	+76.7%	0.38%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,019,272	-9,487	$84,232,638	+2.8%	0.37%
IBM	International Business Machines Corp Technology	Reduced	285,334	-13,917	$80,238,774	+10.6%	0.36%
GEV	GE Vernova Inc. Industrials	Added	67,770	+66,201	$79,620,262	+5713.5%	0.35%
MRVL	Marvell Technology, Inc. Technology	Reduced	262,580	-12,845	$78,219,956	+186.7%	0.35%
ORCL	Oracle Corp Technology	Reduced	528,538	-16,591	$77,457,243	−3.4%	0.34%
PLTR	Palantir Technologies Inc. Technology	Reduced	657,549	-76,338	$76,716,241	−28.5%	0.34%

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.