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 (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	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	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	2.1%	2.5%	2,523,337	+3.5%	$473.7M
LLYEli Lilly & 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	1.7%	2.1%	659,129	-3.9%	$371.3M
TSLATesla Inc	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	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	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	0.6%	0.4%	644,068	+51.1%	$134.6M
MAMastercard Incorporated	0.6%	0.7%	249,772	-8.4%	$128.3M
UNHUnitedhealth Group Inc	0.5%	0.4%	293,384	+1.5%	$121.9M
KLACKla Corp	0.5%	—	400,143	—	$120.7M
HDHome Depot Inc	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	0.5%	0.6%	709,922	-5.7%	$104.1M
ANETArista Networks Inc	0.5%	—	611,540	—	$103.9M
NFLXNetflix Inc.	0.5%	0.9%	1,439,096	-21.9%	$102.8M
WMWaste Mgmt Inc Del	0.5%	—	459,215	—	$102.3M
COSTCostco Wholesale Corporation	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	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.

Added to

PEP Pepsico Inc+95.4% shares
LIN Linde PLC+69.8% shares
MS Morgan Stanley+51.1% shares
JPM Jpmorgan Chase & Co+26.0% shares
GE Ge Aerospace+11.2% shares
LLY Eli Lilly & Co+10.2% shares
JNJ Johnson & Johnson+7.8% shares
V Visa Inc+6.0% shares

Reduced

NFLX Netflix Inc.-21.9% shares
BAC Bank of Amer Corp-16.6% shares
GOOGL Alphabet Inc-14.8% shares
PANW Palo Alto Networks Inc-13.4% shares
KO Coca Cola Co-10.3% shares
GOOG Alphabet Inc-10.0% shares
NVDA Nvidia Corporation-9.2% shares
MA Mastercard Incorporated-8.4% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 (NVDA) at 7.3%, Apple Inc (AAPL) at 6.1%, Microsoft Corp (MSFT) at 4.4%, Amazon Com Inc (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 (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 (VZ), cut from its top 50 Citigroup Inc (C), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 American Express Co (AXP), cut from its top 50 Gilead Sciences Inc (GILD), Netflix Inc. (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.