Lansforsakringar Fondforvaltning AB (publ)
Stockholm, V7
$22.3bn in 591 US stocks at the end of 30 June 2026. The top 10 are 36.0% of the money. It changed about 15.8% of the portfolio this quarter.
Value
$22.3bn
Stocks
591
Top 10 share
36.0%
Turnover
15.8%
What changed this quarter
New
Bought for the first time this quarter.
- Berkshire HathawayBRK-B0.7% of the fund
- TotalEnergies SETTE0.3% of the fund
- UnileverUL0.2% of the fund
- Octave IntelligenceOCTV0.2% of the fund
- Howmet AerospaceHWM0.2% of the fund
- Curtiss WrightCW0.1% of the fund
- Bloom EnergyBE0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
- HeicoHEI<0.1% of the fund
- KrogerKR<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- FTAI AviationFTAI<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Intercontinental Hotels GrouIHG<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- Centerpoint EnergyCNP<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- Caseys General StoresCASY<0.1% of the fund
- Levi StraussLEVI<0.1% of the fund
- Teledyne TechnologiesTDY<0.1% of the fund
- Barrick MiningB<0.1% of the fund
- Live Nation EntertainmentLYV<0.1% of the fund
- AST SpaceMobileASTS<0.1% of the fund
Added
Bought more of a stock they already held.
- AstrazenecaAZN2.1% of the fund+3%
- Eli LillyLLY1.9% of the fund+10%
- JPMorgan ChaseJPM1.7% of the fund+26%
- Micron TechnologyMU1.3% of the fund+4834%
- VisaV1.2% of the fund+6%
- Johnson & JohnsonJNJ1.0% of the fund+8%
- Cisco SystemsCSCO0.7% of the fund+3%
- LindeLIN0.7% of the fund+70%
- AbbVieABBV0.7% of the fund+3%
- AmphenolAPH0.6% of the fund+1921%
- General ElectricGE0.6% of the fund+11%
- PepsiCoPEP0.6% of the fund+95%
- Morgan StanleyMS0.6% of the fund+51%
- MerckMRK0.5% of the fund+3%
- Arista NetworksANET0.5% of the fund+17%
- Waste ManagementWM0.5% of the fund+169%
- Costco WholesaleCOST0.5% of the fund+61%
- EatonETN0.4% of the fund+56%
- S&P GlobalSPGI0.4% of the fund+85%
- GE VernovaGEV0.4% of the fund+4219%
- United RentalsURI0.3% of the fund+126%
- T-Mobile USTMUS0.3% of the fund+125%
- Western DigitalWDC0.3% of the fund+162%
- Boston ScientificBSX0.3% of the fund+77%
- Intercontinental ExchangeICE0.3% of the fund+136%
Cut
Sold some of their stake.
- NvidiaNVDA7.3% of the fund-9%
- AlphabetGOOGL3.5% of the fund-15%
- AlphabetGOOG2.2% of the fund-10%
- Meta PlatformsMETA1.7% of the fund-4%
- TeslaTSLA1.6% of the fund-5%
- Bank of AmericaBAC0.9% of the fund-17%
- IntelINTC0.9% of the fund-10%
- Applied MaterialsAMAT0.8% of the fund-6%
- Lam ResearchLRCX0.8% of the fund-5%
- Palo Alto NetworksPANW0.7% of the fund-13%
- CaterpillarCAT0.7% of the fund-5%
- WalmartWMT0.7% of the fund-5%
- MastercardMA0.6% of the fund-8%
- KLAKLAC0.5% of the fund-5%
- Home DepotHD0.5% of the fund-5%
- Procter & GamblePG0.5% of the fund-6%
- NetflixNFLX0.5% of the fund-22%
- Coca-ColaKO0.4% of the fund-10%
- Goldman Sachs GroupGS0.4% of the fund-8%
- International Business MachinesIBM0.4% of the fund-5%
- Marvell TechnologyMRVL0.3% of the fund-5%
- OracleORCL0.3% of the fund-3%
- Palantir TechnologiesPLTR0.3% of the fund-10%
- Verizon CommunicationsVZ0.3% of the fund-29%
- CitigroupC0.3% of the fund-50%
Sold out
Sold their entire stake.
- Travelers CompaniesTRV-100%
- UGIUGI-100%
- Fortune Brands InnovationsFBIN-100%
- Quanta ServicesPWR-100%
- CencoraCOR-100%
- TargetTGT-100%
- FortinetFTNT-100%
- Edwards LifesciencesEW-100%
- Owens CorningOC-100%
- Carnival-100%
- Globe LifeGL-100%
- DuPont de NemoursDD-100%
- VerisignVRSN-100%
- HubspotHUBS-100%
- Jack Henry & AssociatesJKHY-100%
- Healthpeak PropertiesDOC-100%
- AECOMACM-100%
- PinterestPINS-100%
- GoDaddyGDDY-100%
- Trade DeskTTD-100%
- Thomson Reuters-100%
- Equitable HoldingsEQH-100%
- CoupangCPNG-100%
- Zebra TechnologiesZBRA-100%
- Zillow GroupZ-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 0.3%
- Value
- $66m
- Shares
- 317,857
-3%
- UnileverUL
- Share
- 0.2%
- Value
- $51m
- Shares
- 854,189
New
- Toronto Dominion BankTD
- Share
- 0.2%
- Value
- $46m
- Shares
- 378,756
-5%
- Octave IntelligenceOCTV
- Share
- 0.2%
- Value
- $44m
- Shares
- 2,736,520
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.3% | $1.6bn | 8,128,594 | -9% |
| AppleAAPL | 6.1% | $1.4bn | 4,740,533 | Held |
| MicrosoftMSFT | 4.4% | $988m | 2,649,953 | Held |
| Amazon.comAMZN | 3.9% | $870m | 3,652,011 | Held |
| AlphabetGOOGL | 3.5% | $787m | 2,203,224 | -15% |
| BroadcomAVGO | 2.9% | $646m | 1,711,360 | Held |
| AlphabetGOOG | 2.2% | $490m | 1,387,835 | -10% |
| AstrazenecaAZN | 2.1% | $474m | 2,523,337 | +3% |
| Eli LillyLLY | 1.9% | $417m | 348,001 | +10% |
| JPMorgan ChaseJPM | 1.7% | $382m | 1,168,266 | +26% |
| Meta PlatformsMETA | 1.7% | $371m | 659,129 | -4% |
| TeslaTSLA | 1.6% | $355m | 844,898 | -5% |
| Advanced Micro DevicesAMD | 1.4% | $320m | 550,498 | Held |
| Micron TechnologyMU | 1.3% | $299m | 259,095 | +4834% |
| VisaV | 1.2% | $274m | 797,518 | +6% |
| Johnson & JohnsonJNJ | 1.0% | $217m | 852,974 | +8% |
| Bank of AmericaBAC | 0.9% | $196m | 3,435,042 | -17% |
| IntelINTC | 0.9% | $192m | 1,374,357 | -10% |
| Applied MaterialsAMAT | 0.8% | $179m | 248,153 | -6% |
| Lam ResearchLRCX | 0.8% | $174m | 401,561 | -5% |
| Cisco SystemsCSCO | 0.7% | $158m | 1,345,790 | +3% |
| Berkshire HathawayBRK-B | 0.7% | $157m | 312,852 | New |
| LindeLIN | 0.7% | $151m | 290,918 | +70% |
| Palo Alto NetworksPANW | 0.7% | $150m | 439,360 | -13% |
| CaterpillarCAT | 0.7% | $149m | 139,794 | -5% |
| WalmartWMT | 0.7% | $149m | 1,314,164 | -5% |
| AbbVieABBV | 0.7% | $147m | 583,795 | +3% |
| AmphenolAPH | 0.6% | $145m | 823,333 | +1921% |
| General ElectricGE | 0.6% | $143m | 382,691 | +11% |
| PepsiCoPEP | 0.6% | $136m | 1,005,198 | +95% |
| Morgan StanleyMS | 0.6% | $135m | 644,068 | +51% |
| MastercardMA | 0.6% | $128m | 249,772 | -8% |
| UnitedHealth GroupUNH | 0.5% | $122m | 293,384 | Held |
| KLAKLAC | 0.5% | $121m | 400,143 | -5% |
| Home DepotHD | 0.5% | $107m | 302,750 | -5% |
| MerckMRK | 0.5% | $107m | 830,507 | +3% |
| Procter & GamblePG | 0.5% | $104m | 709,922 | -6% |
| Arista NetworksANET | 0.5% | $104m | 611,540 | +17% |
| NetflixNFLX | 0.5% | $103m | 1,439,096 | -22% |
| Waste ManagementWM | 0.5% | $102m | 459,215 | +169% |
| Costco WholesaleCOST | 0.5% | $101m | 107,942 | +61% |
| EatonETN | 0.4% | $100m | 234,189 | +56% |
| Coca-ColaKO | 0.4% | $95m | 1,165,367 | -10% |
| Goldman Sachs GroupGS | 0.4% | $91m | 90,224 | -8% |
| S&P GlobalSPGI | 0.4% | $86m | 212,206 | +85% |
| Wells Fargo & CompanyWFC | 0.4% | $84m | 1,019,272 | Held |
| International Business MachinesIBM | 0.4% | $80m | 285,334 | -5% |
| GE VernovaGEV | 0.4% | $80m | 67,770 | +4219% |
| Marvell TechnologyMRVL | 0.3% | $78m | 262,580 | -5% |
| OracleORCL | 0.3% | $77m | 528,538 | -3% |
| Palantir TechnologiesPLTR | 0.3% | $77m | 657,549 | -10% |
| Verizon CommunicationsVZ | 0.3% | $73m | 1,729,612 | -29% |
| CitigroupC | 0.3% | $73m | 520,210 | -50% |
| United RentalsURI | 0.3% | $72m | 63,141 | +126% |
| T-Mobile USTMUS | 0.3% | $71m | 422,084 | +125% |
| Western DigitalWDC | 0.3% | $69m | 108,649 | +162% |
| Boston ScientificBSX | 0.3% | $67m | 1,581,108 | +77% |
| Intercontinental ExchangeICE | 0.3% | $67m | 540,746 | +136% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $66m | 138,845 | +14% |
| Thermo Fisher ScientificTMO | 0.3% | $66m | 131,916 | -5% |
| Seagate Technology HoldingsSTX | 0.3% | $66m | 68,396 | -54% |
| Royal Bank of CanadaRY | 0.3% | $66m | 317,857 | -3% |
| MercadoLibreMELI | 0.3% | $65m | 38,141 | +34% |
| UBS Group AGUBS | 0.3% | $64m | 1,295,198 | -8% |
| CorningGLW | 0.3% | $64m | 250,562 | -7% |
| Texas InstrumentsTXN | 0.3% | $63m | 212,629 | +2669% |
| McDonald'sMCD | 0.3% | $61m | 225,117 | -6% |
| QualcommQCOM | 0.3% | $60m | 325,587 | -6% |
| Analog DevicesADI | 0.3% | $60m | 151,215 | -5% |
| AmgenAMGN | 0.3% | $60m | 164,973 | -4% |
| Veeva SystemsVEEV | 0.3% | $59m | 332,053 | +337% |
| AT&TT | 0.3% | $59m | 2,841,752 | +23% |
| TotalEnergies SETTE | 0.3% | $58m | 745,350 | New |
| CrowdStrike HoldingsCRWD | 0.3% | $58m | 75,785 | -55% |
| NextEra EnergyNEE | 0.3% | $57m | 648,379 | -3% |
| American ExpressAXP | 0.2% | $55m | 162,888 | -51% |
| Walt DisneyDIS | 0.2% | $55m | 568,864 | -42% |
| Baker HughesBKR | 0.2% | $54m | 964,252 | +163% |
| UnileverUL | 0.2% | $51m | 854,189 | New |
| TJX CompaniesTJX | 0.2% | $50m | 332,818 | -6% |
| Emerson ElectricEMR | 0.2% | $50m | 350,723 | +59% |
| PfizerPFE | 0.2% | $49m | 2,042,458 | -35% |
| WelltowerWELL | 0.2% | $49m | 216,601 | Held |
| Union PacificUNP | 0.2% | $49m | 178,936 | -5% |
| Abbott LaboratoriesABT | 0.2% | $48m | 534,128 | -5% |
| Gilead SciencesGILD | 0.2% | $48m | 381,309 | -45% |
| DeereDE | 0.2% | $48m | 74,993 | -9% |
| Charles SchwabSCHW | 0.2% | $47m | 506,841 | -8% |
| Toronto Dominion BankTD | 0.2% | $46m | 378,756 | -5% |
| Octave IntelligenceOCTV | 0.2% | $44m | 2,736,520 | New |
| AlconALC | 0.2% | $44m | 649,887 | +948% |
| Intuitive SurgicalISRG | 0.2% | $43m | 108,953 | -31% |
| BlackRockBLK | 0.2% | $43m | 44,504 | -5% |
| Booking HoldingsBKNG | 0.2% | $42m | 236,750 | -7% |
| Dell TechnologiesDELL | 0.2% | $41m | 94,965 | -15% |
| CVS HealthCVS | 0.2% | $41m | 393,771 | -5% |
| Howmet AerospaceHWM | 0.2% | $41m | 150,797 | New |
| ProgressivePGR | 0.2% | $40m | 183,680 | -4% |
| Vertex PharmaceuticalsVRTX | 0.2% | $40m | 79,627 | -5% |
| Consolidated EdisonED | 0.2% | $39m | 355,801 | +128% |
Showing the largest 100 of 591.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.2% since 30 June 2025.
Where the money is
Technology37.4%
Financial services13.2%
Health care11.4%
Media & telecom9.9%
Retail & consumer9.0%
Industrials8.1%
Everyday goods3.7%
Materials2.5%
Real estate1.7%
Energy1.4%
Utilities1.4%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.