Lansforsakringar Fondforvaltning AB (publ) — 13F Holdings & Portfolio
CIK 2059323 · latest 13F-HR filed 2026-08-13
Lansforsakringar Fondforvaltning AB (publ) manages $22.35B in 13F-reported U.S. long-equity assets across 591 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.28%), AAPL (6.14%), MSFT (4.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 81 new positions, exited 44, added to 248, and trimmed 172.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STOCKHOLM, V7 115 41
$22.35B
Long-equity book
591
Distinct positions
2026-06-30
Filed 2026-08-13
+81 / −44 / ↑248 / ↓172
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$297.3M +16758.7%
- ADVANCED MICRO DEVICES INC$210.0M +191.2%
- APPLE INC$148.0M +12.1%
- AMPHENOL CORP$140.0M +2719.9%
- ELI LILLY & CO$127.0M +43.7%
Top Trims
- NETFLIX INC.-$74.5M -42.0%
- VERIZON COMMUNICATIONS INC-$49.8M -40.5%
- GILEAD SCIENCES INC-$47.9M -49.8%
- AMERICAN TOWER CORP-$46.5M -66.1%
- AMERICAN EXPRESS CO-$45.1M -45.0%
New Positions
- BERKSHIRE HATHAWAY INC DEL$156.5M
- TOTALENERGIES SE$58.0M
- UNILEVER PLC$51.3M
- OCTAVE INTELLIGENCE PLC$44.2M
- HOWMET AEROSPACE INC$40.5M
Exited Positions
- TRAVELERS COMPANIES INC$57.3M
- UGI CORP NEW$47.7M
- FORTUNE BRANDS INNOVATIONS I$26.7M
- QUANTA SVCS INC$26.3M
- CENCORA INC$20.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.63B | 7.28% | 8,128,594 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.37B | 6.14% | 4,740,533 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $988.5M | 4.42% | 2,649,953 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $870.4M | 3.89% | 3,652,011 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $787.4M | 3.52% | 2,203,224 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $646.5M | 2.89% | 1,711,360 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $490.4M | 2.19% | 1,387,835 | SH |
| 8 | ASTRAZENECA PLC | AZN | G0593M107 | $473.7M | 2.12% | 2,523,337 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $417.4M | 1.87% | 348,001 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $382.4M | 1.71% | 1,168,266 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $371.3M | 1.66% | 659,129 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $355.4M | 1.59% | 844,898 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $319.8M | 1.43% | 550,498 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $299.1M | 1.34% | 259,095 | SH |
| 15 | VISA INC | V | 92826C839 | $273.6M | 1.22% | 797,518 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $216.6M | 0.97% | 852,974 | SH |
| 17 | BANK OF AMER CORP | BAC | 060505104 | $195.7M | 0.88% | 3,435,042 | SH |
| 18 | INTEL CORP | INTC | 458140100 | $191.9M | 0.86% | 1,374,357 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $179.4M | 0.80% | 248,153 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $174.0M | 0.78% | 401,561 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $158.1M | 0.71% | 1,345,790 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $156.5M | 0.70% | 312,852 | SH |
| 23 | LINDE PLC | LIN | G54950103 | $151.0M | 0.68% | 290,918 | SH |
| 24 | PALO ALTO NETWORKS INC | PANW | 697435105 | $149.8M | 0.67% | 439,360 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $148.9M | 0.67% | 139,794 | SH |
| 26 | WALMART INC | WMT | 931142103 | $148.8M | 0.67% | 1,314,164 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $146.9M | 0.66% | 583,795 | SH |
| 28 | AMPHENOL CORP | APH | 032095101 | $145.2M | 0.65% | 823,333 | SH |
| 29 | GE AEROSPACE | GE | 369604301 | $143.0M | 0.64% | 382,691 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $136.1M | 0.61% | 1,005,198 | SH |
| 31 | MORGAN STANLEY | MS | 617446448 | $134.6M | 0.60% | 644,068 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $128.3M | 0.57% | 249,772 | SH |
| 33 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $121.9M | 0.55% | 293,384 | SH |
| 34 | KLA CORP | KLAC | 482480100 | $120.7M | 0.54% | 400,143 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $106.8M | 0.48% | 302,750 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $106.7M | 0.48% | 830,507 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $104.1M | 0.47% | 709,922 | SH |
| 38 | ARISTA NETWORKS INC | ANET | 040413205 | $103.9M | 0.46% | 611,540 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $102.8M | 0.46% | 1,439,096 | SH |
| 40 | WASTE MGMT INC DEL | WM | 94106L109 | $102.3M | 0.46% | 459,215 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $101.0M | 0.45% | 107,942 | SH |
| 42 | EATON CORP PLC | ETN | G29183103 | $99.8M | 0.45% | 234,189 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $94.7M | 0.42% | 1,165,367 | SH |
| 44 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $91.2M | 0.41% | 90,224 | SH |
| 45 | S&P GLOBAL INC | SPGI | 78409V104 | $86.4M | 0.39% | 212,206 | SH |
| 46 | WELLS FARGO & CO | WFC | 949746101 | $84.2M | 0.38% | 1,019,272 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $80.2M | 0.36% | 285,334 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $79.6M | 0.36% | 67,770 | SH |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $78.2M | 0.35% | 262,580 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $77.5M | 0.35% | 528,538 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $22.35B | 591 | 0002059323-26-000007 |
| 2026-03-31 | 2026-04-23 | $19.12B | 554 | 0002059323-26-000005 |
| 2025-12-31 | 2026-02-12 | $20.22B | 559 | 0002059323-26-000003 |