Lansforsakringar Fondforvaltning AB (publ)

CIK

2059323

Location

Stockholm, V7

Portfolio Value

Large $18,525,516,118

Diversification

Diversified

Filing Date

Global Rank

#289 / 8,607 ▼ 10 · as of Mar 2026

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

-2.6%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.2%

SPY

+25.6%

Annualised alpha

-3.0%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.4%

−0.2 pts

Top 5

28.6%

−2.1 pts

Top 10

39.6%

−1.8 pts

HHI

224

Diversified−22

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.0%	$6,294,819,380	108
Financial Services	13.9%	$2,580,663,749	102
Healthcare	12.6%	$2,331,108,945	59
Consumer Cyclical	10.8%	$1,997,709,675	61
Communication Services	9.8%	$1,807,956,989	29
Industrials	7.3%	$1,352,941,463	77
Consumer Defensive	4.0%	$739,128,539	28
Basic Materials	2.5%	$455,772,998	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 positions · $18,525,516,118 total · 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%	8.43%
AAPL	Apple Inc. Technology	Reduced	4,821,645	-55,176	$1,223,685,284	−7.7%	6.61%
MSFT	Microsoft Corp Technology	Added	2,697,368	+15,951	$998,484,712	−23.0%	5.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,699,942	-31,449	$770,586,920	−10.5%	4.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,586,988	-32,550	$743,914,269	−9.3%	4.02%
AVGO	Broadcom Inc. Technology	Added	1,741,305	+4,210	$538,951,310	−10.4%	2.91%
AZN	Astrazeneca PLC Healthcare	NEW	2,438,551	NEW	$480,931,028	NEW	2.60%
META	Meta Platforms, Inc. Communication Services	Reduced	686,141	-2,047	$392,561,850	−13.6%	2.12%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	891,005	-3,736	$331,231,108	−17.7%	1.79%
LLY	ELI LILLY & Co Healthcare	Added	315,757	+1,981	$290,423,815	−13.9%	1.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	927,362	-5,808	$272,792,805	−9.3%	1.47%
V	Visa Inc. Financial Services	Added	752,030	+16,868	$227,293,547	−11.8%	1.23%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,119,363	-177,585	$200,818,946	−15.0%	1.08%
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%	0.96%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,383,150	-6,883	$171,897,882	+11.0%	0.93%
MA	Mastercard Inc Financial Services	Reduced	272,654	-904	$136,234,297	−12.8%	0.74%
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%	0.59%
PLTR	Palantir Technologies Inc. Technology	Added	733,887	+12,325	$107,352,990	−16.3%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	318,717	-18,916	$104,822,834	−9.8%	0.57%
CAT	Caterpillar Inc Industrials	Reduced	147,920	-784	$104,795,403	+23.0%	0.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,302,726	-44,331	$101,078,510	−2.6%	0.55%
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%	0.53%
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%	0.52%
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%	0.49%
LRCX	Lam Research Corp Technology	Added	423,496	+14,682	$90,484,155	+29.3%	0.49%
PFE	Pfizer Inc Healthcare	Added	3,158,825	+103,600	$88,699,806	+16.6%	0.48%
LIN	Linde PLC Basic Materials	Added	171,299	+22,209	$84,923,192	+33.6%	0.46%
GS	Goldman Sachs Group Inc Financial Services	Reduced	97,996	-15,658	$82,903,636	−17.0%	0.45%
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%	0.37%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	138,295	+17,438	$67,976,141	−2.9%	0.37%
INTC	Intel Corp Technology	Added	1,520,799	+64,462	$67,112,859	+24.9%	0.36%