13F Insight
DOSSIER · 13F-HR · Q2 2026

Lansforsakringar Fondforvaltning AB (publ)

$22.3B in tracked AUM across 591 positions as of Q2 2026.

LF
CIK 0002059323 · last filed Jun 30, 2026
Total AUM
$22.3B
as of Q2 2026
Holdings
591
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Lansforsakringar Fondforvaltning AB 13F Filing
Portfolio Overview

Lansforsakringar Fondforvaltning AB manages a substantial growth-oriented portfolio valued at $19.33 billion as of September 30, 2025. This represents a robust 10.8% increase in total portfolio value from the previous quarter ($17.44B), driven both by market appreciation and active capital deployment. The portfolio is highly diversified with 550 total holdings, indicating a strategy that balances si...

Key Holdings

The portfolio is characterized by a heavy concentration in the "Magnificent Seven" and adjacent technology leaders, which dominate the top tier of holdings.

  • NVIDIA (NVDA) is the largest position, valued at $1.67B (8.66% of the portfolio). With 8.97M shares, this is a massive overweight bet on the AI infrastructure build-out.
  • Microsoft (MSFT) and Apple (AAPL) follow as the second and third largest holdings, representing 7.09% and 6.40% of the portfolio, respectively.
  • Top 10 Dominance: The top 10 holdings account for approximately 37.6% of the total portfolio value. This group includes Amazon, Alphabet (both Class A and C), Broadcom, Meta, and Tesla, underscoring a strong conviction in large-cap U.S. technology and consumer discretionary growth.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.6B8.1M7.3%02
AAPL
APPLE INC
$1.4B4.7M6.1%03
MSFT
MICROSOFT CORP
$988M2.6M4.4%04
AMZN
AMAZON COM INC
$870M3.7M3.9%05
GOOGL
ALPHABET INC
$787M2.2M3.5%06
AVGO
BROADCOM INC
$646M1.7M2.9%07
GOOG
ALPHABET INC
$490M1.4M2.2%08
G0593M107
ASTRAZENECA PLC
$474M2.5M2.1%09
LLY
ELI LILLY & CO
$417M348K1.9%10
JPM
JPMORGAN CHASE & CO
$382M1.2M1.7%

Filing history

2026Q2Jun 30
$22.3B▲ 16.9%
591 positionsView →2026Q1Mar 31
$19.1B▼ 5.4%
554 positionsView →2025Q4Dec 31
$20.2B▲ 4.6%
559 positionsView →2025Q3Sep 30
$19.3B▲ 10.8%
550 positionsView →2025Q2Jun 30
$17.4B▲ 134.8%
560 positionsLocked2025Q1Mar 31
$7.4B▼ 12.3%
269 positionsLocked2024Q4Dec 31
$8.5B—
271 positionsLocked