Lansforsakringar Fondforvaltning AB (publ)
Long book
$19.12B
Q1 2026
Positions
554
Top-10 weight
39%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsLansforsakringar Fondforvaltning AB (publ) is an institutional manager, running a $19.12B US long book across 554 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-6.1%
Q1 2025
+12.2%
Q2 2025
+8.2%
Q3 2025
+2.6%
Q4 2025
-6.7%
Q1 2026
+14.6%
Sector allocation
Technology 42%
Financials 12%
Healthcare 11%
Consumer discretionary 9%
Industrials 9%
Services media 6%
Other 3%
Utilities 3%
Long book by quarter
What does Lansforsakringar Fondforvaltning own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 8.9M | $1.56B | 8.2% | -1.0% |
| AAPL APPLE INC | Technology | 4.8M | $1.22B | 6.4% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 2.7M | $998.5M | 5.2% | +0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.7M | $770.6M | 4.0% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 2.6M | $743.9M | 3.9% | -1.2% |
| AVGO BROADCOM INC | Technology | 1.7M | $538.9M | 2.8% | +0.2% |
| AZN ASTRAZENECA PLC | Healthcare | 2.4M | $473.8M | 2.5% | New |
| GOOG ALPHABET INC-CL C | Technology | 1.5M | $442.1M | 2.3% | -3.0% |
| META META PLATFORMS INC-CLASS A | Technology | 686.1K | $392.6M | 2.1% | -0.3% |
| TSLA TESLA INC | Industrials | 891.0K | $331.2M | 1.7% | -0.4% |
| LLY ELI LILLY & CO | Healthcare | 315.8K | $290.4M | 1.5% | +0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 927.4K | $272.8M | 1.4% | -0.6% |
| V VISA INC-CLASS A SHARES | Services media | 752.0K | $227.3M | 1.2% | +2.3% |
| BAC BANK OF AMERICA CORP | Financials | 4.1M | $200.8M | 1.1% | -4.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 791.4K | $193.5M | 1.0% | -3.8% |
| NFLX NETFLIX INC | Services media | 1.8M | $177.2M | 0.9% | +2.4% |
| WMT WALMART INC | Consumer discretionary | 1.4M | $171.9M | 0.9% | -0.5% |
| MA MASTERCARD INC - A | Services media | 272.7K | $136.2M | 0.7% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 566.2K | $123.1M | 0.6% | -6.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 2.5M | $123.0M | 0.6% | +3.1% |
| C CITIGROUP INC | Financials | 1.0M | $117.0M | 0.6% | -13.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 539.9K | $109.8M | 0.6% | -3.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 753.0K | $108.8M | 0.6% | -4.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 733.9K | $107.4M | 0.6% | +1.7% |
| HD HOME DEPOT INC | Consumer discretionary | 318.7K | $104.8M | 0.5% | -5.6% |
| CAT CATERPILLAR INC | Industrials | 147.9K | $104.8M | 0.5% | -0.5% |
| CSCO CISCO SYSTEMS INC | Technology | 1.3M | $101.1M | 0.5% | -3.3% |
| AXP AMERICAN EXPRESS CO | Financials | 331.2K | $100.2M | 0.5% | -8.1% |
| KO COCA-COLA CO/THE | Consumer staples | 1.3M | $98.8M | 0.5% | -0.4% |
| GE GENERAL ELECTRIC | Industrials | 344.2K | $97.7M | 0.5% | +2.9% |
| MRK MERCK & CO. INC. | Healthcare | 804.8K | $96.8M | 0.5% | -7.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 689.1K | $96.0M | 0.5% | -0.5% |
| DIS WALT DISNEY CO/THE | Services media | 981.8K | $94.6M | 0.5% | +2.8% |
| AMAT APPLIED MATERIALS INC | Technology | 264.9K | $90.5M | 0.5% | +2.7% |
| LRCX LAM RESEARCH CORP | Industrials | 423.5K | $90.5M | 0.5% | +3.6% |
| PFE PFIZER INC | Healthcare | 3.2M | $88.7M | 0.5% | +3.4% |
| LIN LINDE PLC | Materials | 171.3K | $84.9M | 0.4% | +14.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 98.0K | $82.9M | 0.4% | -13.8% |
| WFC WELLS FARGO & CO | Financials | 1.0M | $81.9M | 0.4% | -0.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 507.6K | $81.4M | 0.4% | +22.8% |
| ORCL ORACLE CORP | Technology | 545.1K | $80.2M | 0.4% | -5.4% |
| PEP PEPSICO INC | Consumer staples | 514.6K | $79.9M | 0.4% | +16.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 289.1K | $78.2M | 0.4% | -5.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 238.6K | $74.1M | 0.4% | +5.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 158.7K | $73.1M | 0.4% | -0.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 299.3K | $72.5M | 0.4% | -0.1% |
| MS MORGAN STANLEY | Financials | 426.2K | $70.1M | 0.4% | -5.9% |
| CB CHUBB LTD | Financials | 209.0K | $68.1M | 0.4% | +3.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 138.3K | $68.0M | 0.4% | +14.4% |
| INTC INTEL CORP | Technology | 1.5M | $67.1M | 0.4% | +4.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 554 | $19.12B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 559 | $20.22B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 550 | $19.33B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 560 | $17.44B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 577 | $16.30B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | Apr 14, 2025 | 563 | $17.89B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 14, 2025 | 271 | $8.47B | canonical | SEC ↗ |
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