Q2 2026 13F · SEC CIK 2059323

Lansforsakringar Fondforvaltning AB (publ)

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $22.3B
Reported positions: 591
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.6 yrs

Lansforsakringar Fondforvaltning AB (publ) is an investment manager that reported 591 positions worth $22.3B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation Com (NVDA, 7.3%), Apple Inc (AAPL, 6.1%), Microsoft Corp (MSFT, 4.4%).

Lansforsakringar Fondforvaltning AB (publ) holdings largest 50 of 591 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lansforsakringar Fondforvaltning AB (publ) 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	7.3%	8.2%	8,128,594	-9.2%	$1.6B
AAPLApple Inc	6.1%	6.4%	4,740,533	-1.7%	$1.4B
MSFTMicrosoft Corp	4.4%	5.2%	2,649,953	-1.8%	$988.5M
AMZNAmazon Com Inc Com	3.9%	4.0%	3,652,011	-1.3%	$870.4M
GOOGLAlphabet Inc	3.5%	3.9%	2,203,224	-14.8%	$787.4M
AVGOBroadcom Inc	2.9%	2.8%	1,711,360	-1.7%	$646.5M
GOOGAlphabet Inc	2.2%	2.3%	1,387,835	-10.0%	$490.4M
AZNAstrazeneca PLC Ord	2.1%	2.5%	2,523,337	+3.5%	$473.7M
LLYLilly Eli & Co	1.9%	1.5%	348,001	+10.2%	$417.4M
JPMJpmorgan Chase & Co	1.7%	1.4%	1,168,266	+26.0%	$382.4M
METAMeta Platforms Inc Class A	1.7%	2.1%	659,129	-3.9%	$371.3M
TSLATesla Inc Com	1.6%	1.7%	844,898	-5.2%	$355.4M
AMDAdvanced Micro Devices Inc	1.4%	0.6%	550,498	+2.0%	$319.8M
MUMicron Technology Inc	1.3%	—	259,095	—	$299.1M
VVisa Inc Com Cl A	1.2%	1.2%	797,518	+6.0%	$273.6M
JNJJohnson & Johnson	1.0%	1.0%	852,974	+7.8%	$216.6M
BACBank of Amer Corp	0.9%	1.1%	3,435,042	-16.6%	$195.7M
INTCIntel Corp	0.9%	—	1,374,357	—	$191.9M
AMATApplied Matls Inc	0.8%	0.5%	248,153	-6.3%	$179.4M
LRCXLam Research Corp	0.8%	0.5%	401,561	-5.2%	$174.0M
CSCOCisco Sys Inc	0.7%	0.5%	1,345,790	+3.3%	$158.1M
BRK-BBerkshire Hathaway Inc Del	0.7%	—	312,852	—	$156.5M
LINLinde PLC	0.7%	0.4%	290,918	+69.8%	$151.0M
PANWPalo Alto Networks Inc	0.7%	0.4%	439,360	-13.4%	$149.8M
CATCaterpillar Inc Com	0.7%	0.5%	139,794	-5.5%	$148.9M
WMTWalmart Inc	0.7%	0.9%	1,314,164	-5.0%	$148.8M
ABBVAbbvie Inc	0.7%	0.6%	583,795	+3.1%	$146.9M
APHAmphenol Corp	0.7%	—	823,333	—	$145.2M
GEGe Aerospace	0.6%	0.5%	382,691	+11.2%	$143.0M
PEPPepsico Inc	0.6%	0.4%	1,005,198	+95.4%	$136.1M
MSMorgan Stanley Com New	0.6%	0.4%	644,068	+51.1%	$134.6M
MAMastercard Inc.	0.6%	0.7%	249,772	-8.4%	$128.3M
UNHUnitedhealth Group Inc Com	0.5%	0.4%	293,384	+1.5%	$121.9M
KLACKla Corp	0.5%	—	400,143	—	$120.7M
HDHome Depot Inc Com	0.5%	0.5%	302,750	-5.0%	$106.8M
MRKMerck & Co. Inc	0.5%	0.5%	830,507	+3.2%	$106.7M
PGProcter & Gamble Co Com	0.5%	0.6%	709,922	-5.7%	$104.1M
ANETArista Networks Inc	0.5%	—	611,540	—	$103.9M
NFLXNetflix Inc Total	0.5%	0.9%	1,439,096	-21.9%	$102.8M
WMWaste Mgmt Inc Del	0.5%	—	459,215	—	$102.3M
COSTCostco Whsl Corp New	0.5%	—	107,942	—	$101.0M
ETNEaton Corp PLC	0.4%	—	234,189	—	$99.8M
KOCoca Cola Co	0.4%	0.5%	1,165,367	-10.3%	$94.7M
GSGoldman Sachs Group Inc	0.4%	0.4%	90,224	-7.9%	$91.2M
SPGIS&P Global Inc.	0.4%	—	212,206	—	$86.4M
WFCWells Fargo Co New	0.4%	0.4%	1,019,272	-0.9%	$84.2M
IBMInternational Business Machs	0.4%	0.4%	285,334	-4.7%	$80.2M
GEVGe Vernova Inc	0.4%	—	67,770	—	$79.6M
MRVLMarvell Technology Inc	0.3%	—	262,580	—	$78.2M
ORCLOracle Corp	0.3%	0.4%	528,538	-3.0%	$77.5M

What Lansforsakringar Fondforvaltning AB (publ) bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$22.3B	591
Q1 2026	$19.1B	554
Q4 2025	$20.2B	559
Q3 2025	$19.3B	550
Q2 2025	$17.4B	560
Q1 2025	$16.3B	577
Q4 2024	$8.5B	271

Questions about Lansforsakringar Fondforvaltning AB (publ)'s portfolio

What stocks does Lansforsakringar Fondforvaltning AB (publ) own?

Lansforsakringar Fondforvaltning AB (publ)'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 591 positions worth $22.3B. The largest are Nvidia Corporation Com (NVDA) at 7.3%, Apple Inc (AAPL) at 6.1%, Microsoft Corp (MSFT) at 4.4%, Amazon Com Inc Com (AMZN) at 3.9% and Alphabet Inc (GOOGL) at 3.5%.

What did Lansforsakringar Fondforvaltning AB (publ) buy last quarter?

In Q2 2026, Lansforsakringar Fondforvaltning AB (publ) added Pepsico Inc (PEP) (+95.4% shares), Linde PLC (LIN) (+69.8% shares) and Morgan Stanley Com New (MS) (+51.1% shares), compared with its Q1 2026 filing.

What did Lansforsakringar Fondforvaltning AB (publ) sell last quarter?

In Q2 2026, Lansforsakringar Fondforvaltning AB (publ) cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Citigroup Inc Com New (C), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 American Express Co Com (AXP), cut from its top 50 Gilead Sciences (GILD), Netflix Inc Total (NFLX) (-21.9% shares), Bank of Amer Corp (BAC) (-16.6% shares) and Alphabet Inc (GOOGL) (-14.8% shares), compared with its Q1 2026 filing.

When is Lansforsakringar Fondforvaltning AB (publ)'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Lansforsakringar Fondforvaltning AB (publ)'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.