2026 Q2 Portfolio Activity
In 2026 Q2, Lansforsakringar Fondforvaltning AB (publ) maintained a portfolio of 635 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 0.70% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 4834.2%. The fund also reduced its exposure to NETFLIX INC. by 21.9%.
Position History
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Total Positions
635
Quarter
2026 Q2
Top Holding
NVDA (7.3%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 635
Lansforsakringar Fondforvaltning AB (publ) Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.28% | 8.16% |
#1
Prev: #1
|
5.4 |
—
|
-821,191 | -9.2% |
P
S
|
8,128,594 | $1,626,450,373 |
$135.12
+61.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 6.14% | 6.40% |
#2
Prev: #2
|
4.5 |
—
|
-81,112 | -1.7% |
P
S
|
4,740,533 | $1,371,720,629 |
$221.78
+51.0%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.42% | 5.22% |
#3
Prev: #3
|
3.3 |
—
|
-47,415 | -1.8% |
P
S
|
2,649,953 | $988,485,468 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.89% | 4.03% |
#4
Prev: #4
|
2.6 |
—
|
-47,931 | -1.3% |
P
S
|
3,652,011 | $870,420,302 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.52% | 3.89% |
#5
Prev: #5
|
2.4 |
—
|
-383,764 | -14.8% |
P
S
|
2,203,224 | $787,366,161 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.89% | 2.82% |
#6
Prev: #6
|
1.7 |
—
|
-29,945 | -1.7% |
P
S
|
1,711,360 | $646,466,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.19% | 2.31% |
#7
1
Prev: #8
|
1.4 |
—
|
-153,380 | -10.0% |
P
S
|
1,387,835 | $490,363,741 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.12% | 2.48% |
#8
1
Prev: #7
|
1.3 |
—
|
84,786 | 3.5% |
P
S
|
2,523,337 | $473,682,514 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.87% | 1.52% |
#9
2
Prev: #11
|
2.7 |
—
|
32,244 | 10.2% |
P
S
|
348,001 | $417,402,839 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.71% | 1.43% |
#10
2
Prev: #12
|
3.2 |
—
|
240,904 | 26.0% |
P
S
|
1,168,266 | $382,408,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.66% | 2.05% |
#11
2
Prev: #9
|
1.2 |
—
|
-27,012 | -3.9% |
P
S
|
659,129 | $371,280,774 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.59% | 1.73% |
#12
2
Prev: #10
|
1.1 |
—
|
-46,107 | -5.2% |
P
S
|
844,898 | $355,364,099 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.43% | 0.57% |
#13
9
Prev: #22
|
1.1 |
—
|
10,591 | 2.0% |
P
S
|
550,498 | $319,789,793 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.34% | 0.01% |
#14
459
Prev: #473
|
3.5 |
—
|
253,844 | 4834.2% |
P
S
|
259,095 | $299,070,768 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.22% | 1.19% |
#15
2
Prev: #13
|
2.5 |
—
|
45,488 | 6.0% |
P
S
|
797,518 | $273,620,451 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.97% | 1.01% |
#16
1
Prev: #15
|
2.4 |
—
|
61,562 | 7.8% |
P
S
|
852,974 | $216,629,807 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.88% | 1.05% |
#17
3
Prev: #14
|
0.9 |
—
|
-684,321 | -16.6% |
P
S
|
3,435,042 | $195,728,693 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.86% | 0.35% |
#18
33
Prev: #51
|
0.8 |
—
|
-146,442 | -9.6% |
P
S
|
1,374,357 | $191,901,468 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.80% | 0.47% |
#19
15
Prev: #34
|
0.8 |
—
|
-16,703 | -6.3% |
P
S
|
248,153 | $179,414,619 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.78% | 0.47% |
#20
15
Prev: #35
|
0.8 |
—
|
-21,935 | -5.2% |
P
S
|
401,561 | $174,008,428 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.53% |
#21
6
Prev: #27
|
0.8 |
—
|
43,064 | 3.3% |
P
S
|
1,345,790 | $158,076,493 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | — |
#22
Prev: #—
|
3.8 |
—
|
312,852 | — |
NEW
|
312,852 | $156,548,012 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.68% | 0.44% |
#23
14
Prev: #37
|
3.3 |
—
|
119,619 | 69.8% |
P
S
|
290,918 | $150,968,987 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.67% | 0.43% |
#24
16
Prev: #40
|
0.8 |
—
|
-68,190 | -13.4% |
P
S
|
439,360 | $149,830,547 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.67% | 0.55% |
#25
1
Prev: #26
|
0.8 |
—
|
-8,126 | -5.5% |
P
S
|
139,794 | $148,866,631 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.90% |
#26
9
Prev: #17
|
0.8 |
—
|
-68,986 | -5.0% |
P
S
|
1,314,164 | $148,842,215 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.64% |
#27
8
Prev: #19
|
0.8 |
—
|
17,609 | 3.1% |
P
S
|
583,795 | $146,906,174 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.65% | 0.03% |
#28
357
Prev: #385
|
3.3 |
—
|
782,588 | 1920.7% |
P
S
|
823,333 | $145,170,075 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.64% | 0.51% |
#29
1
Prev: #30
|
2.3 |
—
|
38,450 | 11.2% |
P
S
|
382,691 | $143,023,107 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.61% | 0.42% |
#30
12
Prev: #42
|
3.2 |
—
|
490,646 | 95.4% |
P
S
|
1,005,198 | $136,103,809 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.60% | 0.37% |
#31
17
Prev: #48
|
3.2 |
—
|
217,881 | 51.1% |
P
S
|
644,068 | $134,635,975 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | 0.71% |
#32
14
Prev: #18
|
0.7 |
—
|
-22,882 | -8.4% |
P
S
|
249,772 | $128,282,899 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.55% | 0.41% |
#33
10
Prev: #43
|
0.7 |
—
|
4,277 | 1.5% |
P
S
|
293,384 | $121,939,192 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.54% | 0.32% |
#34
23
Prev: #57
|
3.2 |
—
|
357,970 | 848.8% |
P
S
|
400,143 | $120,727,145 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.55% |
#35
10
Prev: #25
|
0.7 |
—
|
-15,967 | -5.0% |
P
S
|
302,750 | $106,773,870 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.51% |
#36
5
Prev: #31
|
0.7 |
—
|
25,680 | 3.2% |
P
S
|
830,507 | $106,720,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | 0.57% |
#37
14
Prev: #23
|
0.7 |
—
|
-43,095 | -5.7% |
P
S
|
709,922 | $104,102,962 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.46% | 0.34% |
#38
17
Prev: #55
|
2.2 |
—
|
87,599 | 16.7% |
P
S
|
611,540 | $103,888,415 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.46% | 0.93% |
#39
23
Prev: #16
|
0.2 |
—
|
-403,937 | -21.9% |
P
S
|
1,439,096 | $102,751,454 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.46% | 0.20% |
#40
54
Prev: #94
|
3.2 |
—
|
288,692 | 169.3% |
P
S
|
459,215 | $102,349,839 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.35% |
#41
12
Prev: #53
|
3.2 |
—
|
40,845 | 60.9% |
P
S
|
107,942 | $100,976,503 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.45% | 0.28% |
#42
28
Prev: #70
|
3.2 |
—
|
83,996 | 55.9% |
P
S
|
234,189 | $99,792,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.42% | 0.52% |
#43
14
Prev: #29
|
0.7 |
—
|
-133,757 | -10.3% |
P
S
|
1,165,367 | $94,709,376 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.43% |
#44
6
Prev: #38
|
0.7 |
—
|
-7,772 | -7.9% |
P
S
|
90,224 | $91,249,847 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.39% | 0.26% |
#45
32
Prev: #77
|
3.2 |
—
|
97,214 | 84.5% |
P
S
|
212,206 | $86,423,016 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.38% | 0.43% |
#46
7
Prev: #39
|
0.7 |
—
|
-9,487 | -0.9% |
P
S
|
1,019,272 | $84,232,638 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.36% | 0.38% |
#47
1
Prev: #46
|
0.6 |
—
|
-13,917 | -4.7% |
P
S
|
285,334 | $80,238,774 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.36% | 0.01% |
#48
448
Prev: #496
|
3.1 |
—
|
66,201 | 4219.3% |
P
S
|
67,770 | $79,620,262 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.35% | 0.14% |
#49
78
Prev: #127
|
0.6 |
—
|
-12,845 | -4.7% |
P
S
|
262,580 | $78,219,956 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.35% | 0.42% |
#50
9
Prev: #41
|
0.6 |
—
|
-16,591 | -3.0% |
P
S
|
528,538 | $77,457,244 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 635 holdings