Lansforsakringar Fondforvaltning AB (publ)
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Lansforsakringar Fondforvaltning AB (publ) reported 591 stock positions worth $22.3 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 4.4%). Compared with Q1 2026, it opened 77 new positions, sold out of 41, added to 132 and reduced 378. The biggest buy was Micron Technology (MU, shares +4834%) and the biggest sale Nvidia (NVDA, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Stockholm, V7
- CIK
- 0002059323
- Portfolio Value
- $22.3B (Q2 2026)
- SEC Filing
- 0002059323-26-000007 ↗ filed Aug 13, 2026
Holdings Value
Holdings 591 stocks · $22.3B
| NVDA Nvidia Corp. | 7.28% | 8,128,594 | $1.6B | Reduce -9.2% |
| AAPL Apple Inc. | 6.14% | 4,740,533 | $1.4B | Reduce -1.7% |
| MSFT Microsoft Corp. | 4.42% | 2,649,953 | $988.5M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 3.89% | 3,652,011 | $870.4M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 3.52% | 2,203,224 | $787.4M | Reduce -14.8% |
| AVGO Broadcom Inc. | 2.89% | 1,711,360 | $646.5M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 2.19% | 1,387,835 | $490.4M | Reduce -9.9% |
| AZN Astrazeneca PLC | 2.12% | 2,523,337 | $473.7M | Add +3.5% |
| LLY Eli Lilly & Co. | 1.87% | 348,001 | $417.4M | Add +10.2% |
| JPM JPMorgan Chase & Co. | 1.71% | 1,168,266 | $382.4M | Add +26.0% |
| META Meta Platforms Inc. Class A | 1.66% | 659,129 | $371.3M | Reduce -3.9% |
| TSLA Tesla Inc. | 1.59% | 844,898 | $355.4M | Reduce -5.2% |
| AMD Advanced Micro Devices | 1.43% | 550,498 | $319.8M | Add +2.0% |
| MU Micron Technology Inc. | 1.34% | 259,095 | $299.1M | Add +4834.2% |
| V Visa Inc. Class A | 1.22% | 797,518 | $273.6M | Add +6.0% |
| JNJ Johnson & Johnson | 0.97% | 852,974 | $216.6M | Add +7.8% |
| BAC Bank of America Corp. | 0.88% | 3,435,042 | $195.7M | Reduce -16.6% |
| INTC Intel Corp. | 0.86% | 1,374,357 | $191.9M | Reduce -9.6% |
| AMAT Applied Materials Inc. | 0.80% | 248,153 | $179.4M | Reduce -6.3% |
| LRCX Lam Research Corp. | 0.78% | 401,561 | $174.0M | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 0.71% | 1,345,790 | $158.1M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 312,852 | $156.5M | New |
| LIN Linde PLC | 0.68% | 290,918 | $151.0M | Add +69.8% |
| PANW Palo Alto Networks Inc. | 0.67% | 439,360 | $149.8M | Reduce -13.4% |
| CAT Caterpillar Inc. | 0.67% | 139,794 | $148.9M | Reduce -5.5% |
| WMT Walmart Inc. | 0.67% | 1,314,164 | $148.8M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.66% | 583,795 | $146.9M | Add +3.1% |
| APH Amphenol Corp. Class A | 0.65% | 823,333 | $145.2M | Add +1920.7% |
| GE General Electric filed as GE AEROSPACE | 0.64% | 382,691 | $143.0M | Add +11.2% |
| PEP Pepsico Inc. | 0.61% | 1,005,198 | $136.1M | Add +95.3% |
| MS Morgan Stanley | 0.60% | 644,068 | $134.6M | Add +51.1% |
| MA Mastercard Inc. Class A | 0.57% | 249,772 | $128.3M | Reduce -8.4% |
| UNH Unitedhealth Group Inc. | 0.55% | 293,384 | $121.9M | Add +1.5% |
| KLAC KLA Corp. | 0.54% | 400,143 | $120.7M | Reduce -5.1% |
| HD Home Depot Inc. | 0.48% | 302,750 | $106.8M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.48% | 830,507 | $106.7M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.47% | 709,922 | $104.1M | Reduce -5.7% |
| ANET Arista Networks Inc. | 0.46% | 611,540 | $103.9M | Add +16.7% |
| NFLX Netflix Inc. | 0.46% | 1,439,096 | $102.8M | Reduce -21.9% |
| WM Waste Management Inc. | 0.46% | 459,215 | $102.3M | Add +169.3% |
| COST Costco Wholesale Corp. | 0.45% | 107,942 | $101.0M | Add +60.9% |
| ETN Eaton Corp. PLC | 0.45% | 234,189 | $99.8M | Add +55.9% |
| KO The Coca-Cola Co. | 0.42% | 1,165,367 | $94.7M | Reduce -10.3% |
| GS Goldman Sachs Group Inc. | 0.41% | 90,224 | $91.2M | Reduce -7.9% |
| SPGI S&P Global Inc. | 0.39% | 212,206 | $86.4M | Add +84.5% |
| WFC Wells Fargo & Co. | 0.38% | 1,019,272 | $84.2M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 285,334 | $80.2M | Reduce -4.7% |
| GEV GE Vernova Inc. | 0.36% | 67,770 | $79.6M | Add +4219.3% |
| MRVL Marvell Technology Inc. | 0.35% | 262,580 | $78.2M | Reduce -4.7% |
| ORCL Oracle Corp. | 0.35% | 528,538 | $77.5M | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 657,549 | $76.7M | Reduce -10.4% |
| VZ Verizon Communications Inc. | 0.33% | 1,729,612 | $73.2M | Reduce -29.4% |
| C Citigroup Inc. | 0.33% | 520,210 | $72.8M | Reduce -49.6% |
| URI United Rentals Inc. | 0.32% | 63,141 | $71.5M | Add +125.8% |
| TMUS T-Mobile US Inc. | 0.32% | 422,084 | $70.8M | Add +125.3% |
| WDC Western Digital Corp. | 0.31% | 108,649 | $69.4M | Add +161.9% |
| BSX Boston Scientific Corp. | 0.30% | 1,581,108 | $67.5M | Add +76.9% |
| ICE Intercontinental Exchange Inc. | 0.30% | 540,746 | $66.6M | Add +136.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 138,845 | $66.3M | Add +13.6% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 131,916 | $66.1M | Reduce -4.6% |
| STX Seagate Technology Holdings | 0.30% | 68,396 | $66.0M | Reduce -54.0% |
| RY Royal Bank of Canada | 0.29% | 317,857 | $65.8M | Reduce -3.2% |
| MELI MercadoLibre Inc. | 0.29% | 38,141 | $64.7M | Add +34.0% |
| UBS UBS Group AG-Reg | 0.29% | 1,295,198 | $64.3M | Reduce -8.2% |
| GLW Corning Inc. | 0.29% | 250,562 | $64.0M | Reduce -7.4% |
| TXN Texas Instruments Inc. | 0.28% | 212,629 | $63.4M | Add +2668.6% |
| MCD McDonald's Corp. | 0.27% | 225,117 | $60.9M | Reduce -5.6% |
| QCOM Qualcomm Inc. | 0.27% | 325,587 | $60.2M | Reduce -6.1% |
| ADI Analog Devices Inc. | 0.27% | 151,215 | $60.1M | Reduce -4.8% |
| AMGN Amgen Inc. | 0.27% | 164,973 | $59.7M | Reduce -4.5% |
| VEEV Veeva Systems Inc. Class A | 0.26% | 332,053 | $58.9M | Add +337.4% |
| T AT&T Inc. | 0.26% | 2,841,752 | $58.8M | Add +22.9% |
| TTE Totalenergies SE | 0.26% | 745,350 | $58.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 75,785 | $57.8M | Reduce -55.2% |
| NEE Nextera Energy Inc. | 0.25% | 648,379 | $56.9M | Reduce -2.9% |
| AXP American Express Co. | 0.25% | 162,888 | $55.1M | Reduce -50.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 568,864 | $54.8M | Reduce -42.1% |
| BKR Baker Hughes Co. | 0.24% | 964,252 | $53.5M | Add +163.3% |
| UL Unilever PLC-Sponsored ADR | 0.23% | 854,189 | $51.3M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 332,818 | $50.4M | Reduce -5.9% |
| EMR Emerson Electric Co. | 0.22% | 350,723 | $50.2M | Add +59.2% |
| PFE Pfizer Inc. | 0.22% | 2,042,458 | $49.2M | Reduce -35.3% |
| WELL Welltower Inc. | 0.22% | 216,601 | $49.2M | Add +0.9% |
| UNP Union Pacific Corp. | 0.22% | 178,936 | $48.7M | Reduce -4.8% |
| ABT Abbott Laboratories | 0.22% | 534,128 | $48.5M | Reduce -4.7% |
| GILD Gilead Sciences Inc. | 0.22% | 381,309 | $48.2M | Reduce -44.7% |
| DE Deere & Co. | 0.21% | 74,993 | $47.6M | Reduce -9.0% |
| SCHW Schwab (charles) Corp. | 0.21% | 506,841 | $46.8M | Reduce -8.3% |
| TD Toronto-Dominion Bank | 0.21% | 378,756 | $46.0M | Reduce -4.8% |
| OCTV Octave Intelligence Class B | 0.20% | 2,736,520 | $44.2M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.20% | 649,887 | $44.0M | Add +947.9% |
| ISRG Intuitive Surgical Inc. | 0.19% | 108,953 | $43.3M | Reduce -31.3% |
| BLK BlackRock Inc. | 0.19% | 44,504 | $42.8M | Reduce -4.7% |
| BKNG Booking Holdings Inc. | 0.19% | 236,750 | $42.2M | Reduce -7.0% |
| DELL Dell Technologies -C | 0.18% | 94,965 | $41.0M | Reduce -14.6% |
| CVS CVS Health Corp. | 0.18% | 393,771 | $40.7M | Reduce -5.0% |
| HWM Howmet Aerospace Inc. | 0.18% | 150,797 | $40.5M | New |
| PGR Progressive Corp. | 0.18% | 183,680 | $40.1M | Reduce -3.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 79,627 | $39.6M | Reduce -5.0% |
| ED Consolidated Edison Inc. | 0.18% | 355,801 | $39.4M | Add +128.5% |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -9.2% | 7.28% | −0.89 |
| MSFT Microsoft Corp. | Reduce -1.8% | 4.42% | −0.80 |
| NFLX Netflix Inc. | Reduce -21.9% | 0.46% | −0.47 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 1.66% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -14.8% | 3.52% | −0.37 |
| VZ Verizon Communications Inc. | Reduce -29.4% | 0.33% | −0.32 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.30 |
| GILD Gilead Sciences Inc. | Reduce -44.7% | 0.22% | −0.29 |
| C Citigroup Inc. | Reduce -49.6% | 0.33% | −0.29 |
| AXP American Express Co. | Reduce -50.8% | 0.25% | −0.28 |
| AAPL Apple Inc. | Reduce -1.7% | 6.14% | −0.26 |
| AMT American Tower Corp. | Reduce -64.3% | 0.11% | −0.26 |
| DIS The Walt Disney Co. | Reduce -42.1% | 0.24% | −0.25 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.25 |
| PFE Pfizer Inc. | Reduce -35.3% | 0.22% | −0.24 |
| FDX FedEx Corp. | Reduce -63.6% | 0.09% | −0.24 |
| WMT Walmart Inc. | Reduce -5.0% | 0.67% | −0.23 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.4% | 0.34% | −0.22 |
| ZTS Zoetis Inc. | Reduce -65.7% | 0.04% | −0.20 |
| CB Chubb Ltd. | Reduce -48.3% | 0.16% | −0.19 |
| ISRG Intuitive Surgical Inc. | Reduce -31.3% | 0.19% | −0.19 |
| ITW Illinois Tool Works | Reduce -60.3% | 0.10% | −0.18 |
| BAC Bank of America Corp. | Reduce -16.6% | 0.88% | −0.17 |
| WY Weyerhaeuser Co. | Reduce -85.6% | 0.02% | −0.17 |
| MTB M & T Bank Corp. | Reduce -81.0% | 0.04% | −0.16 |
| CRH CRH PLC | Reduce -55.7% | 0.10% | −0.16 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -56.5% | 0.12% | −0.15 |
| TSLA Tesla Inc. | Reduce -5.2% | 1.59% | −0.14 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -8.4% | 0.57% | −0.14 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 3.89% | −0.14 |
| COF Capital One Financial Corp. | Reduce -41.3% | 0.17% | −0.13 |
| TT Trane Technologies PLC | Reduce -46.8% | 0.15% | −0.13 |
| INTU Intuit Inc. | Reduce -17.3% | 0.10% | −0.13 |
| CRM Salesforce Inc. | Reduce -20.6% | 0.17% | −0.13 |
| TSCO Tractor Supply Company | Reduce -75.1% | 0.02% | −0.13 |
| GIS General Mills Inc. | Reduce -77.3% | 0.03% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -9.9% | 2.19% | −0.12 |
| MCD McDonald's Corp. | Reduce -5.6% | 0.27% | −0.12 |
| COR Cencora Inc. | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 0.47% | −0.10 |
| ACN Accenture PLC Class A | Reduce -4.7% | 0.11% | −0.10 |
| TGT Target Corp. | Sold out | 0.00% | −0.10 |
| KO The Coca-Cola Co. | Reduce -10.3% | 0.42% | −0.09 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.09 |
| FFIV F5 Inc. | Reduce -79.1% | 0.03% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -55.2% | 0.26% | −0.09 |
| ABT Abbott Laboratories | Reduce -4.7% | 0.22% | −0.08 |
| HUBB Hubbell Inc. | Reduce -65.7% | 0.04% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +4834.2% | 1.34% | +1.33 |
| AMD Advanced Micro Devices | Add +2.0% | 1.43% | +0.86 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.70% | +0.70 |
| APH Amphenol Corp. Class A | Add +1920.7% | 0.65% | +0.62 |
| GEV GE Vernova Inc. | Add +4219.3% | 0.36% | +0.35 |
| LLY Eli Lilly & Co. | Add +10.2% | 1.87% | +0.35 |
| JPM JPMorgan Chase & Co. | Add +26.0% | 1.71% | +0.28 |
| TXN Texas Instruments Inc. | Add +2668.6% | 0.28% | +0.28 |
| TTE Totalenergies SE | New | 0.26% | +0.26 |
| WM Waste Management Inc. | Add +169.3% | 0.46% | +0.25 |
| WDC Western Digital Corp. | Add +161.9% | 0.31% | +0.25 |
| MS Morgan Stanley | Add +51.1% | 0.60% | +0.24 |
| LIN Linde PLC | Add +69.8% | 0.68% | +0.23 |
| UL Unilever PLC-Sponsored ADR | New | 0.23% | +0.23 |
| URI United Rentals Inc. | Add +125.8% | 0.32% | +0.21 |
| OCTV Octave Intelligence Class B | New | 0.20% | +0.20 |
| VEEV Veeva Systems Inc. Class A | Add +337.4% | 0.26% | +0.19 |
| PEP Pepsico Inc. | Add +95.3% | 0.61% | +0.19 |
| HWM Howmet Aerospace Inc. | New | 0.18% | +0.18 |
| CSCO Cisco Systems Inc. | Add +3.3% | 0.71% | +0.18 |
| ALC Alcon Inc. | Add +947.9% | 0.20% | +0.17 |
| ETN Eaton Corp. PLC | Add +55.9% | 0.45% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +1.5% | 0.55% | +0.14 |
| SPGI S&P Global Inc. | Add +84.5% | 0.39% | +0.13 |
| GE General Electric | Add +11.2% | 0.64% | +0.13 |
| ANET Arista Networks Inc. | Add +16.7% | 0.46% | +0.13 |
| CW Curtiss-Wright Corp. | New | 0.12% | +0.12 |
| BKR Baker Hughes Co. | Add +163.3% | 0.24% | +0.12 |
| BE Bloom Energy Corp. Class A | New | 0.11% | +0.11 |
| TMUS T-Mobile US Inc. | Add +125.3% | 0.32% | +0.11 |
| ICE Intercontinental Exchange Inc. | Add +136.1% | 0.30% | +0.11 |
| COST Costco Wholesale Corp. | Add +60.9% | 0.45% | +0.10 |
| NBIS Nebius Group NV | Add +3368.3% | 0.10% | +0.09 |
| MSI Motorola Solutions Inc. | Add +3313.4% | 0.09% | +0.09 |
| CIEN Ciena Corp. | Add +1154.2% | 0.10% | +0.09 |
| CFG Citizens Financial Group | Add +5606.0% | 0.09% | +0.09 |
| ED Consolidated Edison Inc. | Add +128.5% | 0.18% | +0.08 |
| BNS Bank of Nova Scotia | Add +4088.9% | 0.08% | +0.08 |
| STM Stmicroelectronics NV-NY SHS | New | 0.08% | +0.08 |
| LITE Lumentum Holdings Inc. | Add +1158.5% | 0.09% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.6% | 0.30% | +0.08 |
| TER Teradyne Inc. | Add +400.6% | 0.09% | +0.08 |
| EMR Emerson Electric Co. | Add +59.2% | 0.22% | +0.07 |
| HEI Heico Corp. | New | 0.07% | +0.07 |
| CI The Cigna Group | Add +2890.5% | 0.07% | +0.07 |
| COHR Coherent Corp. | Add +556.5% | 0.08% | +0.07 |
| ADM Archer-Daniels-Midland Co. | Add +2055.5% | 0.07% | +0.06 |
| MDT Medtronic PLC | Add +181.7% | 0.11% | +0.06 |
| TFC Truist Financial Corp. | Add +3012.3% | 0.06% | +0.06 |
| KR Kroger Co. | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 591 | $22.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 554 | $19.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 559 | $20.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 550 | $19.3B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 560 | $17.4B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 577 | $16.3B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024Amended | 571 | $26.4B | NVDA, AAPL, MSFT, AMZN, META |