Lansforsakringar Fondforvaltning AB (publ) reported 579 positions worth $22.21B for the quarter ended Jun 30, 2026, up 16.9% on the prior quarter. It opened 77 new positions, added to 130, trimmed 368 and exited 40. Its largest holding is Nvidia Corp at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +253.8K | +4,834.2% | $293.01M | 1.35% |
| BRK-B Berkshire Hathaway Inc | +312.9K | – | $156.55M | 0.705% |
| APH Amphenol Corp | +1.57M | +1,920.7% | $137.99M | 0.654% |
| JPM Jpmorgan Chase & Co | +240.9K | +26.0% | $78.86M | 1.72% |
| GEV GE Vernova Inc. | +66.2K | +4,219.3% | $77.78M | 0.359% |
| PEP Pepsico Inc | +490.6K | +95.4% | $66.43M | 0.613% |
| WM Waste Management Inc | +288.7K | +169.3% | $64.34M | 0.461% |
| LIN Linde Plc | +119.6K | +69.8% | $62.08M | 0.68% |
| TXN Texas Instruments Inc | +204.9K | +2,668.6% | $61.09M | 0.285% |
| TTE TotalEnergies SE | +745.4K | – | $57.97M | 0.261% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -821.2K | -9.2% | $164.31M | 7.32% |
| GOOGL Alphabet Inc. | -383.8K | -14.8% | $137.15M | 3.55% |
| STX Seagate Technology Holdings plc | -80.2K | -54.0% | $77.36M | 0.297% |
| C Citigroup Inc | -511.8K | -49.6% | $71.63M | 0.328% |
| CRWD CrowdStrike Holdings, Inc. | -373.9K | -55.2% | $71.33M | 0.26% |
| TRV Travelers Companies, Inc. | -196.5K | -100.0% | $57.32M | Exited |
| AXP American Express Co | -168.3K | -50.8% | $56.92M | 0.248% |
| GOOG Alphabet Inc. | -153.4K | -10.0% | $54.19M | 2.21% |
| UGI Ugi Corp | -1.31M | -100.0% | $47.68M | Exited |
| AMT American Tower Corp | -261.9K | -64.3% | $42.83M | 0.107% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +312.9K | $156.55M | 0.705% |
| TTE TotalEnergies SE | +745.4K | $57.97M | 0.261% |
| UL Unilever Plc | +854.2K | $51.33M | 0.231% |
| OCTV Octave Intelligence plc | +2.74M | $44.22M | 0.199% |
| HWM Howmet Aerospace Inc. | +150.8K | $40.54M | 0.183% |
| CW Curtiss Wright Corp | +36.2K | $27.40M | 0.123% |
| BE Bloom Energy Corp | +82.1K | $24.84M | 0.112% |
| STM STMicroelectronics N.V. | +251.1K | $18.51M | 0.083% |
| HEI Heico Corp | +45.5K | $16.20M | 0.073% |
| KR Kroger Co | +244.8K | $13.59M | 0.061% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TRV Travelers Companies, Inc. | -196.5K | $57.32M | 0.302% |
| UGI Ugi Corp | -1.31M | $47.68M | 0.251% |
| FBIN Fortune Brands Innovations, Inc. | -685.6K | $26.72M | 0.141% |
| PWR Quanta Services, Inc. | -47.9K | $26.30M | 0.138% |
| COR Cencora, Inc. | -65.6K | $20.61M | 0.108% |
| TGT Target Corp | -155.2K | $18.81M | 0.099% |
| FTNT Fortinet, Inc. | -214.4K | $17.52M | 0.092% |
| EW Edwards Lifesciences Corp | -188.3K | $15.08M | 0.079% |
| OC Owens Corning | -124.2K | $13.44M | 0.071% |
| GL Globe Life Inc. | -50.7K | $7.05M | 0.037% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 8.13M | $1.63B | 7.32% | -821.2K | -9.2% | Reduced | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 4.74M | $1.37B | 6.18% | -81.1K | -1.7% | Reduced | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 2.65M | $988.49M | 4.45% | -47.4K | -1.8% | Reduced | 0.04% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 3.65M | $870.42M | 3.92% | -47.9K | -1.3% | Reduced | 0.03% |
| 5 | GOOGL Alphabet Inc. | Technology | 2.20M | $787.37M | 3.55% | -383.8K | -14.8% | Reduced | 0.03% |
| 6 | AVGO Broadcom Inc. | Technology | 1.71M | $646.47M | 2.91% | -29.9K | -1.7% | Reduced | 0.04% |
| 7 | GOOG Alphabet Inc. | Technology | 1.39M | $490.36M | 2.21% | -153.4K | -10.0% | Reduced | 0.01% |
| 8 | AZN Astrazeneca Plc | Healthcare | 2.52M | $473.68M | 2.13% | +84.8K | +3.5% | Added | 0.16% |
| 9 | LLY ELI LILLY & Co | Healthcare | 348.0K | $417.40M | 1.88% | +32.2K | +10.2% | Added | 0.04% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 1.17M | $382.41M | 1.72% | +240.9K | +26.0% | Added | 0.04% |
| 11 | META Meta Platforms, Inc. | Technology | 659.1K | $371.28M | 1.67% | -27.0K | -3.9% | Reduced | 0.03% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 844.9K | $355.36M | 1.6% | -46.1K | -5.2% | Reduced | 0.02% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 550.5K | $319.79M | 1.44% | +10.6K | +2.0% | Added | 0.03% |
| 14 | MU Micron Technology Inc | Technology | 259.1K | $299.07M | 1.35% | +253.8K | +4,834.2% | Added | 0.02% |
| 15 | V Visa Inc. | Financial Services | 797.5K | $273.62M | 1.23% | +45.5K | +6.0% | Added | 0.05% |
Tip. Select a row to see that position’s full history at Lansforsakringar Fondforvaltning AB (publ).
As of its Q2 2026 13F filing, Lansforsakringar Fondforvaltning AB (publ)’s five largest positions were Nvidia Corp (NVDA) at 7.3%, Apple Inc. (AAPL) at 6.2%, Microsoft Corp (MSFT) at 4.5%, Amazon Com Inc (AMZN) at 3.9%, Alphabet Inc. (GOOGL) at 3.5% of the reported portfolio.
Lansforsakringar Fondforvaltning AB (publ) reported a 13F portfolio worth $22.21B across 579 positions for Q2 2026. That is up 16.9% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($293.01M), Berkshire Hathaway Inc ($156.55M), Amphenol Corp ($137.99M). It opened 77 new positions.
Its largest sales by value were Nvidia Corp ($164.31M), Alphabet Inc. ($137.15M), Seagate Technology Holdings plc ($77.36M). It exited 40 positions entirely.
From the Form 13F-HR reports Lansforsakringar Fondforvaltning AB (publ) files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.