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13F holdings · Q2 2026

Lansforsakringar Fondforvaltning AB (publ)

Stockholm, V7 · files as Lansforsakringar Fondforvaltning AB (publ)
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 2059323

Lansforsakringar Fondforvaltning AB (publ) reported 591 stocks worth $22.3B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (7.3%), AAPL (6.1%) and MSFT (4.4%). Compared with Q1 2026, the fund opened new positions in BRK.B, TTE and UL, added to AZN, LLY and JPM, trimmed NVDA, AAPL and MSFT and sold out of TRV, UGI and FBIN.

Reported value$22.3B+16.9% vs last quarter
Stocks held59181 new · 44 sold out
Top 5 weight25.3%spread out
Turnover23%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
NVDA
Nvidia Corporation
$1.6B7.3%8.1M−821K (−9%)7 of 7
2
AAPL
Apple Inc
$1.4B6.1%4.7M−81K (−2%)7 of 7
3
MSFT
Microsoft Corp
$988M4.4%2.6M−47K (−2%)7 of 7
4
AMZN
Amazon Com Inc
$870M3.9%3.7M−48K (−1%)7 of 7
5
GOOGL
Alphabet Inc
$787M3.5%2.2M−384K (−15%)7 of 7
6
AVGO
Broadcom Inc
$646M2.9%1.7M−30K (−2%)7 of 7
7
GOOG
Alphabet Inc
$490M2.2%1.4M−153K (−10%)7 of 7
8
AZN
Astrazeneca PLC Ord
$474M2.1%2.5M+85K (+3%)2 of 7
9
LLY
Eli Lilly & Co
$417M1.9%348K+32K (+10%)7 of 7
10
JPM
Jpmorgan Chase & Co.
$382M1.7%1.2M+241K (+26%)7 of 7
🔒 581 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
TRV
Travelers Cos Inc
$57.3M197K
UGI
Ugi Corp New
$47.7M1.3M
FBIN
Fortune Brands
$26.7M686K
PWR
Quanta Svcs Inc
$26.3M48K
COR
Cencora Inc
$20.6M66K

🔒 Free account: see all 30.

Reported value

last 7 quarters
$26.4BQ4 '24
$16.3BQ1 '25
$17.4BQ2 '25
$19.3BQ3 '25
$20.2BQ4 '25
$19.1BQ1 '26
$22.3BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Lansforsakringar Fondforvaltning AB (publ) 13F FAQ

What does Lansforsakringar Fondforvaltning AB (publ) own?

Lansforsakringar Fondforvaltning AB (publ) reported 591 stocks worth $22.3B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (7.3%), AAPL (6.1%) and MSFT (4.4%). The table above lists every position in the filing (the top 10 without an account).

What did Lansforsakringar Fondforvaltning AB (publ) buy and sell in Q2 2026?

Compared with Q1 2026: 81 new positions, 133 added to, 372 trimmed and 44 sold out. New positions include BRK.B, TTE and UL. It sold all of TRV, UGI and FBIN.

When will Lansforsakringar Fondforvaltning AB (publ) file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Lansforsakringar Fondforvaltning AB (publ)'s portfolio worth?

The Q2 2026 filing reports $22.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.