Institution

Lansforsakringar Fondforvaltning AB (Publ)

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 2059323

Reported value: $22.3bn
Positions we cover: 564
Copy, a year: +27.0%
Copy Sharpe ratio: 1.49

How copying its 13F would have done

CopyS&P 500 $10,000 copying Lansforsakringar Fondforvaltning AB (Publ)'s filed holdings in companies we cover from April 17, 2025, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −10.6% (S&P 500 −8.4%); beta 1.08; alpha −2.1% a year (t = −0.99); last 12 months +8.6% against +12.1%.

Reported value by quarter

Lansforsakringar Fondforvaltning AB (Publ): 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2024-12-31	$26.4B
2025-03-31	$16.3B
2025-06-30	$17.4B
2025-09-30	$19.3B
2025-12-31	$20.2B
2026-03-31	$19.1B
2026-06-30	$22.3B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	7.28%	$1.6bn	8.13M	−9.2% Reduced
AAPLApple Inc.	6.14%	$1.4bn	4.74M	−1.7% Reduced
MSFTMicrosoft Corporation	4.42%	$988.5m	2.65M	−1.8% Reduced
AMZNAmazon	3.90%	$870.4m	3.65M	−1.3% Reduced
GOOGLAlphabet Inc. (Class A)	3.52%	$787.4m	2.20M	−14.8% Reduced
AVGOBroadcom	2.89%	$646.5m	1.71M	−1.7% Reduced
AZNAstrazeneca PLC	2.12%	$473.7m	2.52M	+3.5% Added
LLYLilly (Eli)	1.87%	$417.4m	348.0K	+10.2% Added
JPMJPMorgan Chase	1.71%	$382.4m	1.17M	+26.0% Added
METAMeta Platforms	1.66%	$371.3m	659.1K	−3.9% Reduced
TSLATesla, Inc.	1.59%	$355.4m	844.9K	−5.2% Reduced
AMDAdvanced Micro Devices	1.43%	$319.8m	550.5K	+2.0% Added
MUMicron Technology	1.34%	$299.1m	259.1K	+4834.2% Added
VVisa Inc.	1.22%	$273.6m	797.5K	+6.0% Added
JNJJohnson & Johnson	0.97%	$216.6m	853.0K	+7.8% Added
BACBank of America	0.88%	$195.7m	3.44M	−16.6% Reduced
INTCIntel	0.86%	$191.9m	1.37M	−9.6% Reduced
AMATApplied Materials	0.80%	$179.4m	248.2K	−6.3% Reduced
LRCXLam Research	0.78%	$174.0m	401.6K	−5.2% Reduced
CSCOCisco	0.71%	$158.1m	1.35M	+3.3% Added
LINLinde plc	0.68%	$151.0m	290.9K	+69.8% Added
PANWPalo Alto Networks	0.67%	$149.8m	439.4K	−13.4% Reduced
CATCaterpillar Inc.	0.67%	$148.9m	139.8K	−5.5% Reduced
WMTWalmart	0.67%	$148.8m	1.31M	−5.0% Reduced
ABBVAbbVie	0.66%	$146.9m	583.8K	+3.1% Added
APHAmphenol	0.65%	$145.2m	823.3K	+1920.7% Added
GEGE Aerospace	0.64%	$143.0m	382.7K	+11.2% Added
PEPPepsiCo	0.61%	$136.1m	1.01M	+95.4% Added
MSMorgan Stanley	0.60%	$134.6m	644.1K	+51.1% Added
MAMastercard	0.57%	$128.3m	249.8K	−8.4% Reduced
UNHUnitedHealth Group	0.55%	$121.9m	293.4K	+1.5% Added
KLACKLA Corporation	0.54%	$120.7m	400.1K	+848.8% Added
HDThe Home Depot	0.48%	$106.8m	302.8K	−5.0% Reduced
MRKMerck & Co.	0.48%	$106.7m	830.5K	+3.2% Added
PGProcter & Gamble	0.47%	$104.1m	709.9K	−5.7% Reduced
ANETArista Networks	0.47%	$103.9m	611.5K	+16.7% Added
NFLXNetflix	0.46%	$102.8m	1.44M	−21.9% Reduced
WMWaste Management	0.46%	$102.3m	459.2K	+169.3% Added
COSTCostco	0.45%	$101.0m	107.9K	+60.9% Added
ETNEaton Corporation	0.45%	$99.8m	234.2K	+55.9% Added
KOThe Coca-Cola Company	0.42%	$94.7m	1.17M	−10.3% Reduced
GSGoldman Sachs	0.41%	$91.2m	90.2K	−7.9% Reduced
SPGIS&P Global	0.39%	$86.4m	212.2K	+84.5% Added
WFCWells Fargo	0.38%	$84.2m	1.02M	−0.9% Reduced
IBMIBM	0.36%	$80.2m	285.3K	−4.7% Reduced
GEVGE Vernova	0.36%	$79.6m	67.8K	+4219.3% Added
MRVLMarvell Technology	0.35%	$78.2m	262.6K	−4.7% Reduced
ORCLOracle Corporation	0.35%	$77.5m	528.5K	−3.0% Reduced
PLTRPalantir Technologies Inc.	0.34%	$76.7m	657.5K	−10.4% Reduced
VZVerizon	0.33%	$73.2m	1.73M	−29.4% Reduced
CCitigroup	0.33%	$72.8m	520.2K	−49.6% Reduced
URIUnited Rentals	0.32%	$71.5m	63.1K	+125.8% Added
TMUST-Mobile US	0.32%	$70.8m	422.1K	+125.3% Added
WDCWestern Digital	0.31%	$69.4m	108.6K	+161.9% Added
BSXBoston Scientific	0.30%	$67.5m	1.58M	+76.9% Added
ICEIntercontinental Exchange	0.30%	$66.6m	540.7K	+136.1% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.30%	$66.3m	138.8K	+13.6% Added
TMOThermo Fisher Scientific	0.30%	$66.1m	131.9K	−4.6% Reduced
STXSeagate Technology	0.29%	$66.0m	68.4K	−54.0% Reduced
RYRoyal Bank Of Canada	0.29%	$65.8m	317.9K	−3.2% Reduced
MELIMercadolibre Inc	0.29%	$64.7m	38.1K	+34.0% Added
UBSUBS Group AG	0.29%	$64.3m	1.30M	−8.1% Reduced
GLWCorning Inc.	0.29%	$64.0m	250.6K	−7.4% Reduced
TXNTexas Instruments	0.28%	$63.4m	212.6K	+2668.6% Added
MCDMcDonald's	0.27%	$60.9m	225.1K	−5.6% Reduced
QCOMQualcomm	0.27%	$60.2m	325.6K	−6.1% Reduced
ADIAnalog Devices	0.27%	$60.1m	151.2K	−4.8% Reduced
AMGNAmgen	0.27%	$59.7m	165.0K	−4.5% Reduced
VEEVVeeva Systems Inc	0.26%	$58.9m	332.1K	+337.4% Added
TAT&T	0.26%	$58.8m	2.84M	+22.8% Added
CRWDCrowdStrike	0.26%	$57.8m	75.8K	−55.2% Reduced
NEENextEra Energy	0.26%	$56.9m	648.4K	−2.9% Reduced
AXPAmerican Express	0.25%	$55.1m	162.9K	−50.8% Reduced
DISThe Walt Disney Company	0.24%	$54.8m	568.9K	−42.1% Reduced
BKRBaker Hughes	0.24%	$53.5m	964.3K	+163.3% Added
ULUnilever PLC	0.23%	$51.3m	854.2K	New
TJXTJX Companies	0.23%	$50.4m	332.8K	−5.9% Reduced
EMREmerson Electric	0.23%	$50.2m	350.7K	+59.2% Added
PFEPfizer	0.22%	$49.2m	2.04M	−35.3% Reduced
WELLWelltower	0.22%	$49.2m	216.6K	+0.9% Added
UNPUnion Pacific Corporation	0.22%	$48.7m	178.9K	−4.9% Reduced
ABTAbbott Laboratories	0.22%	$48.5m	534.1K	−4.7% Reduced
GILDGilead Sciences	0.22%	$48.2m	381.3K	−44.7% Reduced
DEDeere & Company	0.21%	$47.6m	75.0K	−9.0% Reduced
SCHWCharles Schwab Corporation	0.21%	$46.8m	506.8K	−8.3% Reduced
TDToronto Dominion Bank	0.21%	$46.0m	378.8K	−4.8% Reduced
OCTVOctave Intelligence plc	0.20%	$44.2m	2.74M	New
ALCAlcon Inc	0.20%	$44.0m	649.9K	+947.9% Added
ISRGIntuitive Surgical	0.19%	$43.3m	109.0K	−31.3% Reduced
BLKBlackRock	0.19%	$42.8m	44.5K	−4.7% Reduced
BKNGBooking Holdings	0.19%	$42.2m	236.8K	+2224.7% Added
DELLDell Technologies	0.18%	$41.0m	95.0K	−14.6% Reduced
CVSCVS Health	0.18%	$40.7m	393.8K	−4.9% Reduced
HWMHowmet Aerospace	0.18%	$40.5m	150.8K	New
PGRProgressive Corporation	0.18%	$40.1m	183.7K	−3.8% Reduced
VRTXVertex Pharmaceuticals	0.18%	$39.6m	79.6K	−5.0% Reduced
EDConsolidated Edison	0.18%	$39.4m	355.8K	+128.5% Added
PLDPrologis	0.18%	$39.3m	290.5K	−3.1% Reduced
UBERUber	0.17%	$38.9m	538.8K	−14.1% Reduced
CRMSalesforce	0.17%	$38.4m	245.3K	−20.6% Reduced
LOWLowe's	0.17%	$38.1m	172.8K	−4.0% Reduced
NEMNewmont	0.17%	$37.8m	404.4K	+16.7% Added
DHRDanaher Corporation	0.17%	$37.4m	196.4K	−4.8% Reduced
PHParker Hannifin	0.17%	$37.4m	38.2K	−3.9% Reduced
COFCapital One	0.17%	$37.1m	184.7K	−41.3% Reduced
VRTVertiv	0.17%	$36.9m	110.3K	−4.0% Reduced
APPApplovin Corp	0.17%	$36.9m	71.6K	−4.8% Reduced
CBChubb Limited	0.17%	$36.8m	108.0K	−48.3% Reduced
CMCSAComcast	0.17%	$36.8m	1.50M	+10.9% Added
BMYBristol Myers Squibb	0.16%	$36.4m	631.1K	−4.2% Reduced
SPOTSpotify Technology S.a.	0.16%	$36.2m	78.8K	+19.5% Added
SBUXStarbucks	0.16%	$35.8m	350.5K	−4.1% Reduced
TTTrane Technologies	0.15%	$33.8m	68.8K	−46.8% Reduced
WMBWilliams Companies	0.15%	$32.7m	440.3K	+12.8% Added
SHOPShopify Inc.	0.14%	$32.3m	282.3K	−2.1% Reduced
CDNSCadence Design Systems Inc	0.14%	$32.2m	85.8K	−1.2% Reduced
NOWServiceNow	0.14%	$32.1m	322.9K	−3.3% Reduced
EQIXEquinix	0.14%	$31.3m	30.0K	−3.9% Reduced
BNYBNY Mellon	0.14%	$30.9m	213.6K	−4.4% Reduced
CMICummins	0.14%	$30.2m	42.4K	−4.3% Reduced
CMECME Group	0.13%	$29.9m	135.3K	+19.9% Added
MCKMcKesson	0.13%	$29.6m	39.2K	−5.1% Reduced
USBU.S. Bancorp	0.13%	$29.1m	482.3K	−4.5% Reduced
BMOBank Of Montreal	0.13%	$28.2m	159.6K	−4.0% Reduced
ADPAutomatic Data Processing	0.13%	$28.2m	125.8K	−3.0% Reduced
JCIJohnson Controls	0.13%	$28.0m	191.4K	−8.5% Reduced
CWCurtiss Wright Corp	0.12%	$27.4m	36.2K	New
ELVElevance Health	0.12%	$27.2m	70.2K	−5.4% Reduced
CSXCSX Corporation	0.12%	$27.0m	567.8K	−3.2% Reduced
MMM3M	0.12%	$26.7m	164.6K	−3.2% Reduced
BXBlackstone Inc.	0.12%	$26.6m	226.0K	−4.4% Reduced
ENBEnbridge Inc	0.12%	$26.2m	483.5K	−4.5% Reduced
RCLRoyal Caribbean Group	0.12%	$25.9m	81.7K	−56.5% Reduced
ADBEAdobe Inc.	0.12%	$25.9m	126.4K	−5.7% Reduced
FCXFreeport-McMoRan	0.12%	$25.8m	409.6K	−9.8% Reduced
AEMAgnico Eagle Mines LTD	0.12%	$25.6m	165.0K	+43.5% Added
SNOWSnowflake Inc.	0.12%	$25.6m	100.7K	+0.2%
SYKStryker Corporation	0.11%	$25.5m	81.0K	+161.2% Added
MARMarriott International	0.11%	$25.5m	68.8K	−8.1% Reduced
MDTMedtronic	0.11%	$25.5m	325.8K	+181.7% Added
UPSUnited Parcel Service	0.11%	$25.5m	236.8K	−1.5% Reduced
SNPSSynopsys Inc	0.11%	$25.4m	57.0K	−3.1% Reduced
DDOGDatadog, Inc.	0.11%	$24.9m	95.8K	−2.1% Reduced
MRSHMarsh McLennan	0.11%	$24.9m	149.1K	−5.5% Reduced
BEBloom Energy	0.11%	$24.8m	82.1K	New
SHWSherwin-Williams	0.11%	$24.8m	71.9K	−2.8% Reduced
CMCanadian Imperial Bank Of Commerce	0.11%	$24.6m	213.6K	−3.2% Reduced
HLTHilton Worldwide	0.11%	$24.6m	74.4K	−6.7% Reduced
PNCPNC Financial Services	0.11%	$24.5m	99.4K	−20.7% Reduced
AMTAmerican Tower	0.11%	$23.8m	145.7K	−64.3% Reduced

Company	Bought (value)	Shares
MUMicron Technology	$293.0m	253.8K
APHAmphenol	$138.0m	782.6K
KLACKLA Corporation	$108.0m	358.0K
JPMJPMorgan Chase	$78.9m	240.9K
GEVGE Vernova	$77.8m	66.2K
PEPPepsiCo	$66.4m	490.6K
WMWaste Management	$64.3m	288.7K
LINLinde plc	$62.1m	119.6K
TXNTexas Instruments	$61.1m	204.9K
ULUnilever PLC	$51.3m	854.2K
MSMorgan Stanley	$45.5m	217.9K
VEEVVeeva Systems Inc	$45.5m	256.1K
OCTVOctave Intelligence plc	$44.2m	2.74M
WDCWestern Digital	$42.9m	67.2K
HWMHowmet Aerospace	$40.5m	150.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
NVDANVIDIA Corporation	−$164.3m	−821.2K
GOOGLAlphabet Inc. (Class A)	−$137.1m	−383.8K
STXSeagate Technology	−$77.4m	−80.2K
CCitigroup	−$71.6m	−511.8K
CRWDCrowdStrike	−$71.3m	−93.5K
TRVThe Travelers Companies	−$57.3m	−196.5K
AXPAmerican Express	−$56.9m	−168.3K
UGIUGI Corp	−$47.7m	−1.31M
AMTAmerican Tower	−$42.8m	−261.9K
DISThe Walt Disney Company	−$39.7m	−413.0K
BACBank of America	−$39.0m	−684.3K
GILDGilead Sciences	−$38.9m	−307.8K
MTBM&T Bank	−$35.7m	−150.1K
FDXFedEx	−$35.7m	−113.9K
CBChubb Limited	−$34.4m	−101.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
TRVThe Travelers Companies	$57.3m	196.5K
UGIUGI Corp	$47.7m	1.31M
FBINFortune Brands Innovations, Inc.	$26.7m	685.6K
PWRQuanta Services	$26.3m	47.9K
CORCencora	$20.6m	65.6K
TGTTarget Corporation	$18.8m	155.2K
FTNTFortinet	$17.5m	214.4K
EWEdwards Lifesciences	$15.1m	188.3K
OCOwens Corning	$13.4m	124.2K
GLGlobe Life	$7.1m	50.7K
VRSNVerisign Inc	$4.9m	19.9K
HUBSHubspot Inc	$4.0m	16.3K
JKHYJack Henry & Associates Inc	$3.6m	22.8K
DOCHealthpeak Properties	$3.6m	218.7K
ACMAecom	$3.6m	41.9K
PINSPinterest, Inc.	$3.5m	190.4K
GDDYGodaddy Inc.	$3.3m	40.3K
TTDTrade Desk, Inc.	$3.0m	132.4K
EQHEquitable Holdings, Inc.	$2.8m	76.4K
CPNGCoupang, Inc.	$2.7m	144.1K
ZBRAZebra Technologies	$2.4m	11.6K
ZZillow Group, Inc.	$2.0m	49.3K
HDBHdfc Bank LTD	$1.9m	74.9K
MFICMidcap Financial Investment Corp	$1.6m	145.6K
OBDCBlue Owl Capital Corp	$1.6m	143.3K
GFIGold Fields LTD	$1.6m	34.9K
HTGCHercules Capital, Inc.	$1.6m	106.9K
GBDCGolub Capital BDC, Inc.	$1.6m	124.3K
SNAPSnap Inc	$1.6m	337.6K
TSLXSixth Street Specialty Lending, Inc.	$1.5m	84.0K

Technology38.5%
Financials12.8%
Health Care11.9%
Consumer Discretionary9.4%
Industrials8.8%
Communication Services7.8%
Consumer Staples4.1%
Materials2.5%
Real Estate1.6%
Energy1.3%
Utilities1.3%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestApril 17, 2025 to November 2, 2026	+27.0%	+27.8%	1.49	1.68	−10.6%	1.08
Last yearNovember 7, 2025 to November 2, 2026	+10.9%	+14.2%	0.57	0.84	−10.6%	1.03

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.