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Lansforsakringar Fondforvaltning AB (publ) — 13F Holdings & Portfolio

CIK 2059323 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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 and exited 44; 248 existing positions rose in reported value and 172 fell.

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.

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AUM
$22.35B

Long-equity book

Holdings
591

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+81 / −44 / ↑248 / ↓172

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA7.3% · -9%AAPL6.1% · -2%MSFT4.4% · -2%AMZN3.9% · -1%GOOGL3.5% · -15%AVGO2.9% · -2%GOOG2.2% · -10%AZN2.1% · +4%LLY1.9% · +10%JPM1.7% · +26%META1.7% · -4%TSLA1.6% · -5%AMD1.4% · +2%MU1.3% · +4834%V1.2% · +6%JNJ1.0% · +8%BAC0.9% · -17%INTC0.9% · -10%AMAT0.8% · -6%LRCX0.8% · -5%CSCO0.7% · +3%BRK.B0.7% · newLIN0.7% · +70%PANW0.7% · -13%CAT0.7% · -6%WMT0.7% · -5%ABBV0.7% · +3%APH0.7% · +1921%GE0.6% · +11%PEP0.6% · +95%MS0.6% · +51%MA0.6% · -8%UNH0.5% · +2%KLAC0.5% · +849%HD0.5% · -5%MRK0.5% · +3%PG0.5% · -6%ANET0.5% · +17%NFLX0.5% · -22%WM0.5% · +169%COST0.5% · +61%ETN0.4% · +56%KO0.4% · -10%GS0.4% · -8%SPGI0.4% · +84%WFC0.4% · -1%IBM0.4% · -5%GEV0.4% · +4219%MRVL0.3% · -5%ORCL0.3% · -3%PLTR0.3% · -10%VZ0.3% · -29%C0.3% · -50%URI0.3% · +126%TMUS0.3% · +125%WDC0.3% · +162%BSX0.3% · +77%ICE0.3% · +136%TSM0.3% · +14%TMO0.3% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 248 →

Top Trims

Show all 172 →

New Positions

Show all 81 →

Exited Positions

Show all 44 →

Lansforsakringar Fondforvaltning AB (publ) Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
TEGELUDDSVAGEN 11-13
STOCKHOLM, V7 115 41
Phone
(085) 884-0000
Filing Manager
Lansforsakringar Fondforvaltning AB (publ)
Stockholm, V7
Signatory
Asa Wallenberg
Chief Executive Officer