2026 Q3 Portfolio Activity
In 2026 Q3, Lansforsakringar Fondforvaltning AB (publ) maintained a portfolio of 602 distinct positions. The most significant new addition was FORTINET INC, now representing 0.16% of the total fund value. They heavily accumulated shares in ENLIGHT RENEWABLE ENERGY LTD, increasing the position by 833.8%. The fund also reduced its exposure to VISA INC by 33.6%.
Position History
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Total Positions
602
Quarter
2026 Q3
Top Holding
NVDA (8.1%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 602
Lansforsakringar Fondforvaltning AB (publ) Full Holdings List — 2026 Q3
| 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 | 8.12% | 7.28% |
#1
Prev: #1
|
5.7 |
—
|
285,867 | 3.5% |
P
S
|
8,414,461 | $1,921,694,603 |
$137.76
+17.7%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
AAPL
APPLE INC
|
Technology | 6.90% | 6.14% |
#2
Prev: #2
|
4.8 |
—
|
160,515 | 3.4% |
P
S
|
4,901,048 | $1,632,147,005 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.83% | 4.42% |
#3
Prev: #3
|
3.8 |
—
|
37,671 | 1.4% |
P
S
|
2,687,624 | $1,378,482,350 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.94% | 3.89% |
#4
Prev: #4
|
2.6 |
—
|
88,665 | 2.4% |
P
S
|
3,740,676 | $931,989,425 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.26% | 3.52% |
#5
Prev: #5
|
2.3 |
—
|
40,631 | 1.8% |
P
S
|
2,243,855 | $772,065,628 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.67% | 2.89% |
#6
Prev: #6
|
1.6 |
—
|
85,462 | 5.0% |
P
S
|
1,796,822 | $631,025,918 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.08% | 1.66% |
#7
4
Prev: #11
|
1.3 |
—
|
19,978 | 3.0% |
P
S
|
679,107 | $492,474,814 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.06% | 2.19% |
#8
1
Prev: #7
|
1.3 |
—
|
39,685 | 2.9% |
P
S
|
1,427,520 | $486,413,165 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.91% | 2.12% |
#9
1
Prev: #8
|
2.8 |
—
|
236,023 | 9.4% |
P
S
|
2,759,360 | $451,228,042 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.73% | 1.87% |
#10
1
Prev: #9
|
1.2 |
—
|
5,591 | 1.6% |
P
S
|
353,592 | $409,134,231 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.67% | 1.71% |
#11
1
Prev: #10
|
1.2 |
—
|
26,440 | 2.3% |
P
S
|
1,194,706 | $395,244,586 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.42% | 1.43% |
#12
1
Prev: #13
|
1.1 |
—
|
-627 | -0.1% |
P
S
|
549,871 | $336,389,083 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.30% | 1.59% |
#13
1
Prev: #12
|
1.0 |
—
|
23,940 | 2.8% |
P
S
|
868,838 | $308,272,411 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.20% | 1.34% |
#14
Prev: #14
|
1.0 |
—
|
6,825 | 2.6% |
P
S
|
265,920 | $283,234,051 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.03% | 0.57% |
#15
17
Prev: #32
|
3.4 |
—
|
191,989 | 76.9% |
P
S
|
441,761 | $243,617,939 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.98% | 0.97% |
#16
Prev: #16
|
0.9 |
—
|
23,274 | 2.7% |
P
S
|
876,248 | $231,977,896 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC
|
Financial Services | 0.80% | 1.22% |
#17
2
Prev: #15
|
0.3 |
—
|
-267,637 | -33.6% |
P
S
|
529,881 | $190,402,140 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.79% | 0.88% |
#18
1
Prev: #17
|
0.8 |
—
|
19,713 | 0.6% |
P
S
|
3,454,755 | $188,042,315 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 0.66% |
#19
8
Prev: #27
|
2.3 |
—
|
93,876 | 16.1% |
P
S
|
677,671 | $177,271,957 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.71% | 0.86% |
#20
2
Prev: #18
|
0.8 |
—
|
25,823 | 1.9% |
P
S
|
1,400,180 | $168,343,641 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.70% |
#21
1
Prev: #22
|
0.8 |
—
|
10,331 | 3.3% |
P
S
|
323,183 | $160,928,975 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.66% | 0.67% |
#22
2
Prev: #24
|
0.8 |
—
|
-46,907 | -10.7% |
P
S
|
392,453 | $155,925,501 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.64% | 0.68% |
#23
Prev: #23
|
2.3 |
—
|
25,777 | 8.9% |
P
S
|
316,695 | $150,319,282 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.63% | 0.71% |
#24
3
Prev: #21
|
0.8 |
—
|
34,690 | 2.6% |
P
S
|
1,380,480 | $148,581,062 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.67% |
#25
1
Prev: #26
|
0.7 |
—
|
45,322 | 3.4% |
P
S
|
1,359,486 | $141,277,785 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.59% | 0.65% |
#26
2
Prev: #28
|
3.2 |
—
|
833,289 | 101.2% |
P
S
|
1,656,622 | $139,653,235 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.57% | 0.61% |
#27
3
Prev: #30
|
2.2 |
—
|
56,068 | 5.6% |
P
S
|
1,061,266 | $134,483,628 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.57% | 0.78% |
#28
8
Prev: #20
|
0.7 |
—
|
6,022 | 1.5% |
P
S
|
407,583 | $133,895,091 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.54% | 0.80% |
#29
10
Prev: #19
|
0.7 |
—
|
3,861 | 1.6% |
P
S
|
252,014 | $128,874,919 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.54% | 0.46% |
#30
8
Prev: #38
|
0.7 |
—
|
13,796 | 2.3% |
P
S
|
625,336 | $127,312,156 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.53% | 0.60% |
#31
Prev: #31
|
0.7 |
—
|
24,214 | 3.8% |
P
S
|
668,282 | $125,690,479 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.53% | 0.34% |
#32
19
Prev: #51
|
0.7 |
—
|
12,446 | 1.9% |
P
S
|
669,995 | $125,322,565 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 0.48% |
#33
3
Prev: #36
|
0.7 |
—
|
21,520 | 2.6% |
P
S
|
852,027 | $123,808,043 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ENLT
ENLIGHT RENEWAB...
|
Utilities | 0.51% | 0.01% |
#34
495
Prev: #529
|
3.2 |
—
|
280,660 | 833.8% |
P
S
|
314,322 | $119,978,454 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.49% | 0.67% |
#35
10
Prev: #25
|
0.7 |
—
|
3,430 | 2.5% |
P
S
|
143,224 | $116,124,587 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.49% | 0.64% |
#36
7
Prev: #29
|
0.7 |
—
|
-13,847 | -3.6% |
P
S
|
368,844 | $115,186,293 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.47% | 0.55% |
#37
4
Prev: #33
|
0.7 |
—
|
7,326 | 2.5% |
P
S
|
300,710 | $110,384,627 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.47% |
#38
1
Prev: #37
|
0.7 |
—
|
19,973 | 2.8% |
P
S
|
729,895 | $106,039,146 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.44% | 0.42% |
#39
4
Prev: #43
|
0.7 |
—
|
34,233 | 2.9% |
P
S
|
1,199,600 | $103,261,568 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.43% | 0.46% |
#40
1
Prev: #39
|
0.7 |
—
|
39,579 | 2.8% |
P
S
|
1,478,675 | $102,886,206 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.45% |
#41
Prev: #41
|
0.7 |
—
|
2,985 | 2.8% |
P
S
|
110,927 | $100,981,285 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.42% | 0.45% |
#42
Prev: #42
|
0.7 |
—
|
-323 | -0.1% |
P
S
|
233,866 | $100,494,559 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.42% | 0.46% |
#43
3
Prev: #40
|
2.2 |
—
|
32,373 | 7.0% |
P
S
|
491,588 | $100,244,625 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.40% | 0.30% |
#44
14
Prev: #58
|
2.2 |
—
|
87,032 | 16.1% |
P
S
|
627,778 | $95,441,089 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.38% | 0.30% |
#45
15
Prev: #60
|
0.7 |
—
|
1,824 | 1.4% |
P
S
|
133,740 | $90,281,187 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.48% |
#46
11
Prev: #35
|
0.6 |
—
|
9,071 | 3.0% |
P
S
|
311,821 | $88,709,956 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.36% | 0.39% |
#47
2
Prev: #45
|
0.6 |
—
|
4,058 | 1.9% |
P
S
|
216,264 | $85,309,660 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.36% | 0.38% |
#48
2
Prev: #46
|
0.6 |
—
|
34,800 | 3.4% |
P
S
|
1,054,072 | $84,378,464 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.35% | 0.41% |
#49
5
Prev: #44
|
0.6 |
—
|
2,648 | 2.9% |
P
S
|
92,872 | $83,618,234 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.35% | 0.26% |
#50
24
Prev: #74
|
3.1 |
—
|
236,833 | 312.5% |
P
S
|
312,618 | $82,765,616 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 602 holdings