# Lansforsakringar Fondforvaltning AB (publ)

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2059323. Source: https://holderbook.com/funds/2059323-lansforsakringar-fondforvaltning-ab-publ/

- Reported value: $22.3B
- Positions: 591
- Weight of the ten largest: 36.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6B | 8,128,594 | 7.3% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4B | 4,740,533 | 6.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $988.5M | 2,649,953 | 4.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $870.4M | 3,652,011 | 3.9% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $787.4M | 2,203,224 | 3.5% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $646.5M | 1,711,360 | 2.9% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $490.4M | 1,387,835 | 2.2% | 7 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $473.7M | 2,523,337 | 2.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $417.4M | 348,001 | 1.9% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $382.4M | 1,168,266 | 1.7% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $371.3M | 659,129 | 1.7% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $355.4M | 844,898 | 1.6% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $319.8M | 550,498 | 1.4% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $299.1M | 259,095 | 1.3% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $273.6M | 797,518 | 1.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $216.6M | 852,974 | 1.0% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $195.7M | 3,435,042 | 0.9% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $191.9M | 1,374,357 | 0.9% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $179.4M | 248,153 | 0.8% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $174.0M | 401,561 | 0.8% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $158.1M | 1,345,790 | 0.7% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $156.5M | 312,852 | 0.7% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $151.0M | 290,918 | 0.7% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $149.8M | 439,360 | 0.7% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $148.9M | 139,794 | 0.7% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $148.8M | 1,314,164 | 0.7% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $146.9M | 583,795 | 0.7% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $145.2M | 823,333 | 0.6% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $143.0M | 382,691 | 0.6% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $136.1M | 1,005,198 | 0.6% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $134.6M | 644,068 | 0.6% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $128.3M | 249,772 | 0.6% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $121.9M | 293,384 | 0.5% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $120.7M | 400,143 | 0.5% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $106.8M | 302,750 | 0.5% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $106.7M | 830,507 | 0.5% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $104.1M | 709,922 | 0.5% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $103.9M | 611,540 | 0.5% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $102.8M | 1,439,096 | 0.5% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $102.3M | 459,215 | 0.5% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $101.0M | 107,942 | 0.5% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $99.8M | 234,189 | 0.4% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $94.7M | 1,165,367 | 0.4% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $91.2M | 90,224 | 0.4% | 7 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $86.4M | 212,206 | 0.4% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $84.2M | 1,019,272 | 0.4% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $80.2M | 285,334 | 0.4% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $79.6M | 67,770 | 0.4% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $78.2M | 262,580 | 0.3% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $77.5M | 528,538 | 0.3% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $76.7M | 657,549 | 0.3% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $73.2M | 1,729,612 | 0.3% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $72.8M | 520,210 | 0.3% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $71.5M | 63,141 | 0.3% | 7 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $70.8M | 422,084 | 0.3% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $69.4M | 108,649 | 0.3% | 7 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $67.5M | 1,581,108 | 0.3% | 7 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $66.6M | 540,746 | 0.3% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $66.3M | 138,845 | 0.3% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $66.1M | 131,916 | 0.3% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $66.0M | 68,396 | 0.3% | 7 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $65.8M | 317,857 | 0.3% | 7 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $64.7M | 38,141 | 0.3% | 7 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $64.3M | 1,295,198 | 0.3% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $64.0M | 250,562 | 0.3% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $63.4M | 212,629 | 0.3% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $60.9M | 225,117 | 0.3% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $60.2M | 325,587 | 0.3% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $60.1M | 151,215 | 0.3% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $59.7M | 164,973 | 0.3% | 7 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $58.9M | 332,053 | 0.3% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $58.8M | 2,841,752 | 0.3% | 7 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $58.0M | 745,350 | 0.3% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $57.8M | 75,785 | 0.3% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $56.9M | 648,379 | 0.3% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $55.1M | 162,888 | 0.2% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $54.8M | 568,864 | 0.2% | 7 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $53.5M | 964,252 | 0.2% | 7 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $51.3M | 854,189 | 0.2% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $50.4M | 332,818 | 0.2% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $50.2M | 350,723 | 0.2% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $49.2M | 2,042,458 | 0.2% | 7 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $49.2M | 216,601 | 0.2% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $48.7M | 178,936 | 0.2% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $48.5M | 534,128 | 0.2% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $48.2M | 381,309 | 0.2% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $47.6M | 74,993 | 0.2% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $46.8M | 506,841 | 0.2% | 7 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $46.0M | 378,756 | 0.2% | 7 |
| OCTAVE INTELLIGENCE PLC | [OCTLF](https://holderbook.com/stocks/OCTLF/) | $44.2M | 2,736,520 | 0.2% | 1 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $44.0M | 649,887 | 0.2% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $43.3M | 108,953 | 0.2% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $42.8M | 44,504 | 0.2% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $42.2M | 236,750 | 0.2% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $41.0M | 94,965 | 0.2% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $40.7M | 393,771 | 0.2% | 7 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $40.5M | 150,797 | 0.2% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $40.1M | 183,680 | 0.2% | 7 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $39.6M | 79,627 | 0.2% | 7 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $39.4M | 355,801 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.1% | +14.8% | -0.7% | 100% |
| Q1 2026 | -6.9% | -4.6% | -2.3% | 100% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +11.9% | +10.5% | +1.4% | 100% |
| Q1 2025 | -6.3% | -4.6% | -1.8% | 100% |

## Quarter by quarter

| Quarter | 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 | $26.4B | 571 |