2026 Q1 Portfolio Activity
In 2026 Q1, Lansforsakringar Fondforvaltning AB (publ) maintained a portfolio of 586 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 2.48% of the total fund value. They heavily accumulated shares in LINDE PLC, increasing the position by 14.9%.
Position History
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Total Positions
586
Quarter
2026 Q1
Top Holding
NVDA (8.2%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 586
Lansforsakringar Fondforvaltning AB (publ) Full Holdings List — 2026 Q1
| 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 | 8.16% | 8.34% |
#1
Prev: #1
|
5.8 |
—
|
-89,126 | -1.0% |
P
S
|
8,949,785 | $1,560,834,312 |
$135.27
+50.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
AAPL
APPLE INC
|
Technology | 6.40% | 6.56% |
#2
Prev: #2
|
4.6 |
—
|
-55,176 | -1.1% |
P
S
|
4,821,645 | $1,223,678,862 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.22% | 6.41% |
#3
Prev: #3
|
3.6 |
—
|
15,951 | 0.6% |
P
S
|
2,697,368 | $998,479,472 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.03% | 4.26% |
#4
Prev: #4
|
2.6 |
—
|
-31,449 | -0.8% |
P
S
|
3,699,942 | $770,582,876 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.89% | 4.06% |
#5
Prev: #5
|
2.6 |
—
|
-32,550 | -1.2% |
P
S
|
2,586,988 | $743,910,365 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.82% | 2.97% |
#6
Prev: #6
|
1.6 |
—
|
4,210 | 0.2% |
P
S
|
1,741,305 | $538,948,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.48% | — |
#7
Prev: #—
|
4.5 |
—
|
2,438,551 | — |
NEW
|
2,438,551 | $473,781,994 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.31% | 2.47% |
#8
1
Prev: #7
|
1.4 |
—
|
-47,233 | -3.0% |
P
S
|
1,541,215 | $442,110,614 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.05% | 2.25% |
#9
1
Prev: #8
|
1.3 |
—
|
-2,047 | -0.3% |
P
S
|
686,141 | $392,559,790 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.73% | 1.99% |
#10
1
Prev: #9
|
1.2 |
—
|
-3,736 | -0.4% |
P
S
|
891,005 | $331,229,370 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.52% | 1.67% |
#11
1
Prev: #10
|
1.1 |
—
|
1,981 | 0.6% |
P
S
|
315,757 | $290,422,292 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.43% | 1.49% |
#12
1
Prev: #11
|
1.1 |
—
|
-5,808 | -0.6% |
P
S
|
927,362 | $272,791,374 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC
|
Financial Services | 1.19% | 1.28% |
#13
1
Prev: #12
|
1.0 |
—
|
16,868 | 2.3% |
P
S
|
752,030 | $227,292,354 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.05% | 1.17% |
#14
1
Prev: #13
|
0.9 |
—
|
-177,585 | -4.1% |
P
S
|
4,119,363 | $200,817,892 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 0.84% |
#15
1
Prev: #14
|
0.9 |
—
|
-31,098 | -3.8% |
P
S
|
791,412 | $193,451,734 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.93% | 0.83% |
#16
1
Prev: #15
|
0.9 |
—
|
43,209 | 2.4% |
P
S
|
1,843,033 | $177,206,693 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.90% | 0.77% |
#17
Prev: #17
|
0.9 |
—
|
-6,883 | -0.5% |
P
S
|
1,383,150 | $171,896,980 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.71% | 0.77% |
#18
2
Prev: #16
|
0.8 |
—
|
-904 | -0.3% |
P
S
|
272,654 | $136,233,583 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.69% |
#19
Prev: #19
|
0.8 |
—
|
-39,973 | -6.6% |
P
S
|
566,186 | $123,139,147 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.64% | 0.48% |
#20
11
Prev: #31
|
0.8 |
—
|
73,159 | 3.1% |
P
S
|
2,450,129 | $122,995,830 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.61% | 0.69% |
#21
3
Prev: #18
|
0.7 |
—
|
-166,651 | -13.9% |
P
S
|
1,031,974 | $117,035,557 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.57% | 0.59% |
#22
Prev: #22
|
0.7 |
—
|
-17,814 | -3.2% |
P
S
|
539,907 | $109,832,705 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.57% | 0.56% |
#23
1
Prev: #24
|
0.7 |
—
|
-31,331 | -4.0% |
P
S
|
753,017 | $108,765,205 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.56% | 0.63% |
#24
3
Prev: #21
|
0.7 |
—
|
12,325 | 1.7% |
P
S
|
733,887 | $107,352,427 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.57% |
#25
2
Prev: #23
|
0.7 |
—
|
-18,916 | -5.6% |
P
S
|
318,717 | $104,822,284 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.42% |
#26
11
Prev: #37
|
0.7 |
—
|
-784 | -0.5% |
P
S
|
147,920 | $104,794,853 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.53% | 0.51% |
#27
Prev: #27
|
0.7 |
—
|
-44,331 | -3.3% |
P
S
|
1,302,726 | $101,077,980 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.52% | 0.66% |
#28
8
Prev: #20
|
0.7 |
—
|
-29,298 | -8.1% |
P
S
|
331,156 | $100,167,541 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.52% | 0.45% |
#29
5
Prev: #34
|
0.7 |
—
|
-5,779 | -0.4% |
P
S
|
1,299,124 | $98,797,862 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.51% | 0.51% |
#30
2
Prev: #28
|
0.7 |
—
|
9,632 | 2.9% |
P
S
|
344,241 | $97,684,756 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.51% | 0.45% |
#31
2
Prev: #33
|
0.7 |
—
|
-63,102 | -7.3% |
P
S
|
804,827 | $96,812,132 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.50% | 0.42% |
#32
6
Prev: #38
|
0.7 |
—
|
-3,182 | -0.5% |
P
S
|
689,133 | $96,043,962 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.49% | 0.54% |
#33
7
Prev: #26
|
0.7 |
—
|
26,909 | 2.8% |
P
S
|
981,821 | $94,627,411 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.47% | 0.33% |
#34
17
Prev: #51
|
0.7 |
—
|
7,061 | 2.7% |
P
S
|
264,856 | $90,524,657 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.35% |
#35
14
Prev: #49
|
0.7 |
—
|
14,682 | 3.6% |
P
S
|
423,496 | $90,483,680 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.46% | 0.38% |
#36
8
Prev: #44
|
0.7 |
—
|
103,600 | 3.4% |
P
S
|
3,158,825 | $88,699,340 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.44% | 0.31% |
#37
19
Prev: #56
|
2.2 |
—
|
22,209 | 14.9% |
P
S
|
171,299 | $84,922,747 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.49% |
#38
8
Prev: #30
|
0.7 |
—
|
-15,658 | -13.8% |
P
S
|
97,996 | $82,903,201 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.43% | 0.47% |
#39
7
Prev: #32
|
0.7 |
—
|
-856 | -0.1% |
P
S
|
1,028,759 | $81,899,074 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.43% | 0.38% |
#40
3
Prev: #43
|
2.7 |
—
|
94,117 | 22.8% |
P
S
|
507,550 | $81,369,989 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.42% | 0.56% |
#41
16
Prev: #25
|
0.7 |
—
|
-31,238 | -5.4% |
P
S
|
545,129 | $80,193,506 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.42% | 0.31% |
#42
15
Prev: #57
|
2.2 |
—
|
73,311 | 16.6% |
P
S
|
514,552 | $79,904,361 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.41% | 0.50% |
#43
14
Prev: #29
|
0.7 |
—
|
-17,716 | -5.8% |
P
S
|
289,107 | $78,229,053 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.39% | 0.34% |
#44
6
Prev: #50
|
2.2 |
—
|
11,901 | 5.3% |
P
S
|
238,555 | $74,140,119 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.38% | 0.45% |
#45
10
Prev: #35
|
0.7 |
—
|
-565 | -0.4% |
P
S
|
158,677 | $73,148,126 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.38% | 0.44% |
#46
10
Prev: #36
|
0.7 |
—
|
-296 | -0.1% |
P
S
|
299,251 | $72,535,069 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.37% | 0.35% |
#47
1
Prev: #46
|
0.6 |
—
|
-964 | -0.2% |
P
S
|
407,551 | $70,334,782 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.37% | 0.40% |
#48
7
Prev: #41
|
0.6 |
—
|
-26,900 | -5.9% |
P
S
|
426,187 | $70,137,226 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.36% | 0.31% |
#49
9
Prev: #58
|
0.6 |
—
|
6,267 | 3.1% |
P
S
|
209,011 | $68,122,598 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.36% | 0.35% |
#50
2
Prev: #48
|
2.1 |
—
|
17,438 | 14.4% |
P
S
|
138,295 | $67,975,785 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 586 holdings