LF
Lansforsakringar Fondforvaltning AB SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Lansforsakringar Fondforvaltning ABCIK: 0002059323
Diversified strategyMomentum follower
Total reported value
$22.3B
Reporting period: 2026-06-30 · Number of holdings: 591
Lansforsakringar Fondforvaltning AB disclosed 591 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $22.3B and a quarterly turnover rate of 31.2%.
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Personality snowflake
- Concentration
- 7.6
- Portfolio Stability
- 31.24
- Momentum
- 100
- Sector conviction
- 60.02
- Diversification
- 100
- Sizing Uniformity
- 68
Lansforsakringar Fondforvaltning AB's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 591 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+4834.2% $297.3M
Trim NVDA
-9.2% $65.6M
Add AMD
+2.0% $210.0M
Trim MSFT
-1.8% -$10.0M
New buy BRK-B
Add APH
+1920.7% $140.0M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
This quarter, Lansforsakringar Fondforvaltning executed a pronounced build-out in semiconductors within an otherwise index-like book: Micron was scaled from a de minimis 0.01% to 1.34%, AMD lifted from 0.57% to 1.43%, Amphenol from 0.03% to 0.65%, and Berkshire Hathaway entered as a new 0.7% position, while the main offsets were a light Apple trim (6.40% to 6.14%) plus smaller adds to Eli Lilly (1.52% to 1.87%) and JPMorgan (1.43% to 1.71%). Notably, Intel was filed as a share-count reduction yet its weight rose from 0.35% to 0.86%, implying price appreciation outpaced the sale. With 591 holdings, an HHI near 0.019 and roughly 31% turnover, this reads as a highly diversified, moderate-turnover manager making incremental, momentum-aligned rotations rather than restructuring the portfolio.
Macro & Fundamentals
These flows line up with the broader capital rotation into semiconductors and AI-adjacent hardware — memory, accelerators and connectivity components — while the new Berkshire stake and the JPMorgan and Lilly adds add defensive ballast in financials and health care. The filer's maximum momentum score and modest positive momentum tilt suggest a manager leaning with, not against, the prevailing tech-led market regime. That said, this is an inference drawn from a single quarter of one filer's 13F data, not a confirmed causal read on the sector trend.
Blind Spots / Risks
The most visible vulnerability is that diversification here is breadth, not balance: Information Technology alone accounts for 37.7% of the book, so a de-rating of the semiconductor/AI complex would flow through nearly the entire portfolio regardless of the 591-name count — and the Micron position, built from essentially zero to 1.34% in a single quarter, sits squarely in the most crowded part of that trade, leaving the entry exposed if momentum reverses.
Compiled by AI directly from this institution's public Form 13F data on SEC EDGAR; reflects historical positioning only and carries no investment recommendation. Source filing linked below. View the original 2026-06-30 Form 13F filing on SEC.gov
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.28% | -0.88% | -9.18% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.14% | -0.26% | -1.68% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -0.80% | -1.76% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.89% | -0.14% | -1.30% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.52% | -0.37% | -14.83% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.89% | +0.07% | -1.72% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | -0.12% | -9.95% | |
| 8 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.12% | -0.36% | +3.48% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | +0.35% | +10.21% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | +0.28% | +25.98% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.39% | -3.94% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.59% | -0.14% | -5.17% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.43% | +0.86% | +1.96% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.34% | +1.33% | +4834.20% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | +0.03% | +6.05% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.04% | +7.78% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | -0.17% | -16.61% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.86% | +0.51% | -9.63% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.80% | +0.33% | -6.31% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.78% | +0.31% | -5.18% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.18% | +3.31% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | +0.70% | NEW | |
| 23 | LIN | Linde plc | Stock-Materials | 0.68% | +0.24% | +69.83% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.67% | +0.24% | -13.44% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.12% | -5.49% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.23% | -4.99% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.02% | +3.11% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | +0.62% | +1920.70% | |
| 29 | GE | General Electric | Stock-Industrials | 0.64% | +0.13% | +11.17% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | +0.19% | +95.35% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.60% | +0.23% | +51.12% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.14% | -8.39% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.14% | +1.48% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.54% | +0.22% | +848.81% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.07% | -5.01% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.03% | +3.19% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.10% | -5.72% | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.46% | +0.12% | +16.72% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.47% | -21.92% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.46% | +0.26% | +169.30% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | +0.10% | +60.87% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | +0.17% | +55.93% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.10% | -10.30% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | -0.02% | -7.93% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.39% | +0.13% | +84.54% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.05% | -0.92% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.02% | -4.65% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.36% | +0.35% | +4219.31% | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.35% | +0.21% | -4.66% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.07% | -3.04% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1%
Performance Last 4 Quarters
+9%
- Stdev
- +14.1%
- Beta
- +1.09
- Alpha
- -3.6%
- Max Drawdown
- -7.2%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.26
- Stutzer
- +0.33
- Treynor
- +0.14
- Sterling
- +0.92
- Calmar
- +2.19
- Information Ratio
- -0.8
- Tracking Error
- +2.5%
- Stdev Down
- +6.9%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +30.4%
- Worst 12 Months
- +9%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.11
- Stdev Sectors
- +10%
- Skewness
- +0.33
- Kurtosis
- +0.51
- Upside Potential
- +3.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Lansforsakringar Fondforvaltning AB's most significant position changes for 2026-06-30: New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: TotalEnergies SE (TTE); Sold out: Travelers Cos Inc/the (TRV); New buy: Unilever Plc-sponsored Adr (UL); Sold out: Ugi CORP (UGI).
Showing top 200 changes by size (of 635 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.3% | +4834.20% | Add |
| 2 | AMD | Advanced Micro Devices | +0.9% | +1.96% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | NEW | New buy |
| 4 | APH | Amphenol Corp-cl A | +0.6% | +1920.70% | Add |
| 5 | INTC | Intel CORP | +0.5% | -9.63% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.4% | +10.21% | Add |
| 7 | GEV | GE Vernova Inc | +0.4% | +4219.31% | Add |
| 8 | AMAT | Applied Materials Inc | +0.3% | -6.31% | Trim |
| 9 | LRCX | Lam Research CORP | +0.3% | -5.18% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +25.98% | Add |
| 11 | TXN | Texas Instruments Inc | +0.3% | +2668.61% | Add |
| 12 | WM | Waste Management Inc | +0.3% | +169.30% | Add |
| 13 | TTE | TotalEnergies SE | +0.3% | NEW | New buy |
| 14 | WDC | Western Digital CORP | +0.3% | +161.86% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.2% | -13.44% | Trim |
| 16 | LIN | Linde plc | +0.2% | +69.83% | Add |
| 17 | MS | Morgan Stanley | +0.2% | +51.12% | Add |
| 18 | UL | Unilever Plc-sponsored Adr | +0.2% | NEW | New buy |
| 19 | KLAC | Kla CORP | +0.2% | +848.81% | Add |
| 20 | URI | United Rentals Inc | +0.2% | +125.83% | Add |
| 21 | MRVL | Marvell Technology Inc | +0.2% | -4.66% | Trim |
| 22 | ✓ | +0.2% | NEW | New buy | |
| 23 | PEP | Pepsico Inc | +0.2% | +95.35% | Add |
| 24 | VEEV | Veeva Systems Inc-class A | +0.2% | +337.40% | Add |
| 25 | CSCO | Cisco Systems Inc | +0.2% | +3.31% | Add |
| 26 | HWM | Howmet Aerospace Inc | +0.2% | NEW | New buy |
| 27 | ALC | Alcon Inc. | +0.2% | +947.90% | Add |
| 28 | ETN | Eaton Corporation plc | +0.2% | +55.93% | Add |
| 29 | UNH | Unitedhealth Group Inc | +0.1% | +1.48% | Add |
| 30 | GE | General Electric | +0.1% | +11.17% | Add |
| 31 | SPGI | S&p Global Inc | +0.1% | +84.54% | Add |
| 32 | CAT | Caterpillar Inc | +0.1% | -5.49% | Trim |
| 33 | ANET | Arista Networks Inc | +0.1% | +16.72% | Add |
| 34 | BKR | Baker Hughes Co | +0.1% | +163.34% | Add |
| 35 | CW | Curtiss-wright CORP | +0.1% | NEW | New buy |
| 36 | TMUS | T-mobile US Inc | +0.1% | +125.26% | Add |
| 37 | ICE | Intercontinental Exchange In | +0.1% | +136.09% | Add |
| 38 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 39 | COST | Costco Wholesale CORP | +0.1% | +60.87% | Add |
| 40 | GLW | Corning Inc | +0.1% | -7.36% | Trim |
| 41 | NBIS | Nebius Group N.V. | +0.1% | +3368.29% | Add |
| 42 | ED | Consolidated Edison Inc | +0.1% | +128.49% | Add |
| 43 | CIEN | Ciena CORP | +0.1% | +1154.17% | Add |
| 44 | MSI | Motorola Solutions Inc | +0.1% | +3313.39% | Add |
| 45 | CFG | Citizens Financial Group | +0.1% | +5605.99% | Add |
| 46 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +13.60% | Add |
| 47 | DELL | Dell Technologies -c | +0.1% | -14.59% | Trim |
| 48 | BNS | Bank Of Nova Scotia | +0.1% | +4088.92% | Add |
| 49 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | NEW | New buy |
| 50 | LITE | Lumentum Holdings Inc | +0.1% | +1158.49% | Add |
1–50 of 200
Filing History
FAQ
What is Lansforsakringar Fondforvaltning AB and what type of investor is it?
Lansforsakringar Fondforvaltning AB is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $22.3B, spread across 591 disclosed positions.
What are Lansforsakringar Fondforvaltning AB's largest equity positions?
Based on the latest 13F filing, Lansforsakringar Fondforvaltning AB's top holdings by market value are:
1. Nvidia CORP (NVDA) — $1.6B (7.3%)
2. Apple Inc (AAPL) — $1.4B (6.1%)
3. Microsoft CORP (MSFT) — $988.5M (4.4%)
4. Amazon.com Inc (AMZN) — $870.4M (3.9%)
5. Alphabet Inc-cl A (GOOGL) — $787.4M (3.5%)
What changes did Lansforsakringar Fondforvaltning AB make in its most recent portfolio filing?
In the latest reported quarter, Lansforsakringar Fondforvaltning AB made 200 notable position adjustments: 30 new positions were initiated, 80 existing holdings were added to, 78 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: TotalEnergies SE (TTE); Sold out: Travelers Cos Inc/the (TRV); New buy: Unilever Plc-sponsored Adr (UL); Sold out: Ugi CORP (UGI)
What sectors does Lansforsakringar Fondforvaltning AB focus on?
Lansforsakringar Fondforvaltning AB is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.7%
• Financials: 12.7%
• Health Care: 11.8%
• Communication Services: 10.0%
• Consumer Discretionary: 9.6%
• Industrials: 7.9%
Investment Profile
Lansforsakringar Fondforvaltning AB returned an annualized 15.7% over the trailing 20 months — underperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$138.2M, now $191.9M), while trimming MSFT over the same stretch (-$308.3M, still holding $988.5M).
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Developer Access
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