Lansforsakringar Fondforvaltning AB (publ) holds a diversified book of 591 stocks worth $22.3B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Octave Intelligence-CL B first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Berkshire Hathaway Inc-CL B and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book. Cloning the disclosed picks since 2025 would be +37% (+23.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 13.8 points over this window.
Growth of $10,000 cloning Lansforsakringar Fondforvaltning AB (publ)'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Lansforsakringar Fondforvaltning AB (publ)
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Prospect Hill Management, LLC | 13 / 80 | $251.6M |
| Evelyn Partners Group Ltd | 76 / 80 | $45.1B |
| Howard Hughes Medical Institute | 23 / 80 | $424.2M |
| Uhlmann Price Securities, LLC | 51 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Hoey Investments, Inc | 65 / 80 | $707.6M |
| Cardano Risk Management B.V. | 42 / 80 | $11.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Lansforsakringar Fondforvaltning AB (publ): only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.6B | 8.13M | 7.3% | ▼−9.2% Reduced · −821K sh | |
| 2 | Apple Inc COM | $1.4B | 4.74M | 6.1% | ▼−1.7% Reduced · −81K sh | |
| 3 | Microsoft Corp COM | $988.5M | 2.65M | 4.4% | ▼−1.8% Reduced · −47K sh | |
| 4 | Amazon Com Inc COM | $870.4M | 3.65M | 3.9% | ▼−1.3% Reduced · −48K sh | |
| 5 | Alphabet Inc CAP STK CL A | $787.4M | 2.20M | 3.5% | ▼−15% Reduced · −384K sh | |
| 6 | Broadcom Inc COM | $646.5M | 1.71M | 2.9% | ▼−1.7% Reduced · −30K sh | |
| 7 | Alphabet Inc CAP STK CL C | $490.4M | 1.39M | 2.2% | ▼−9.9% Reduced · −153K sh | |
| 8 | AstraZeneca PLC ORD | $473.7M | 2.52M | 2.1% | ▲+3.5% Added · +85K sh | |
| 9 | Eli Lilly & Co COM | $417.4M | 348.0K | 1.9% | ▲+10% Added · +32K sh | |
| 10 | JPMorgan Chase & Co COM | $382.4M | 1.17M | 1.7% | ▲+26% Added · +241K sh | |
| 11 | Meta Platforms Inc CL A | $371.3M | 659.1K | 1.7% | ▼−3.9% Reduced · −27K sh | |
| 12 | Tesla Inc COM | $355.4M | 844.9K | 1.6% | ▼−5.2% Reduced · −46K sh | |
| 13 | Advanced Micro Devices Inc COM | $319.8M | 550.5K | 1.4% | ▲+2.0% Added · +11K sh | |
| 14 | Micron Technology Inc COM | $299.1M | 259.1K | 1.3% | ▲49× Added · +254K sh | |
| 15 | Visa Inc COM CL A | $273.6M | 797.5K | 1.2% | ▲+6.0% Added · +45K sh | |
| 16 | Johnson & Johnson COM | $216.6M | 853.0K | 1.0% | ▲+7.8% Added · +62K sh | |
| 17 | Bank Of Amer Corp COM | $195.7M | 3.44M | 0.9% | ▼−17% Reduced · −684K sh | |
| 18 | Intel Corp COM | $191.9M | 1.37M | 0.9% | ▼−9.6% Reduced · −146K sh | |
| 19 | Applied Matls Inc COM | $179.4M | 248.2K | 0.8% | ▼−6.3% Reduced · −17K sh | |
| 20 | Lam Research Corp COM NEW | $174.0M | 401.6K | 0.8% | ▼−5.2% Reduced · −22K sh | |
| 21 | Cisco Sys Inc COM | $158.1M | 1.35M | 0.7% | ▲+3.3% Added · +43K sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $156.5M | 312.9K | 0.7% | ▲New New position | |
| 23 | Linde PLC SHS | $151.0M | 290.9K | 0.7% | ▲+70% Added · +120K sh | |
| 24 | Palo Alto Networks Inc COM | $149.8M | 439.4K | 0.7% | ▼−13% Reduced · −68K sh | |
| 25 | Caterpillar Inc COM | $148.9M | 139.8K | 0.7% | ▼−5.5% Reduced · −8K sh | |
| 26 | Walmart Inc COM | $148.8M | 1.31M | 0.7% | ▼−5.0% Reduced · −69K sh | |
| 27 | Abbvie Inc COM | $146.9M | 583.8K | 0.7% | ▲+3.1% Added · +18K sh | |
| 28 | Amphenol Corp CL A | $145.2M | 823.3K | 0.6% | ▲20× Added · +783K sh | |
| 29 | Ge Aerospace COM NEW | $143.0M | 382.7K | 0.6% | ▲+11% Added · +38K sh | |
| 30 | Pepsico Inc COM | $136.1M | 1.01M | 0.6% | ▲+95% Added · +491K sh | |
| 31 | Morgan Stanley COM NEW | $134.6M | 644.1K | 0.6% | ▲+51% Added · +218K sh | |
| 32 | Mastercard Incorporated CL A | $128.3M | 249.8K | 0.6% | ▼−8.4% Reduced · −23K sh | |
| 33 | Unitedhealth Group Inc COM | $121.9M | 293.4K | 0.5% | ▲+1.5% Added · +4K sh | |
| 34 | Kla Corp COM NEW | $120.7M | 400.1K | 0.5% | ▲+849% Added · +358K sh | |
| 35 | Home Depot Inc COM | $106.8M | 302.8K | 0.5% | ▼−5.0% Reduced · −16K sh | |
| 36 | Merck & Co Inc COM | $106.7M | 830.5K | 0.5% | ▲+3.2% Added · +26K sh | |
| 37 | Procter & Gamble Co COM | $104.1M | 709.9K | 0.5% | ▼−5.7% Reduced · −43K sh | |
| 38 | Arista Networks Inc COM SHS | $103.9M | 611.5K | 0.5% | ▲+17% Added · +88K sh | |
| 39 | Netflix Inc. COM | $102.8M | 1.44M | 0.5% | ▼−22% Reduced · −404K sh | |
| 40 | Waste Mgmt Inc Del COM | $102.3M | 459.2K | 0.5% | ▲+169% Added · +289K sh | |
| 41 | Costco Wholesale Corporation COM | $101.0M | 107.9K | 0.5% | ▲+61% Added · +41K sh | |
| 42 | Eaton Corp PLC SHS | $99.8M | 234.2K | 0.4% | ▲+56% Added · +84K sh | |
| 43 | Coca Cola Co COM | $94.7M | 1.17M | 0.4% | ▼−10% Reduced · −134K sh | |
| 44 | Goldman Sachs Group Inc COM | $91.2M | 90.2K | 0.4% | ▼−7.9% Reduced · −8K sh | |
| 45 | S&P Global Inc COM | $86.4M | 212.2K | 0.4% | ▲+85% Added · +97K sh | |
| 46 | Wells Fargo & Co COM | $84.2M | 1.02M | 0.4% | ▼−0.9% Reduced · −9K sh | |
| 47 | International Business Machs COM | $80.2M | 285.3K | 0.4% | ▼−4.7% Reduced · −14K sh | |
| 48 | Ge Vernova Inc COM | $79.6M | 67.8K | 0.4% | ▲43× Added · +66K sh | |
| 49 | Marvell Technology Inc COM | $78.2M | 262.6K | 0.3% | ▼−4.7% Reduced · −13K sh | |
| 50 | Oracle Corp COM | $77.5M | 528.5K | 0.3% | ▼−3.0% Reduced · −17K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2059323/holdings"
Use Arkolith to show Lansforsakringar Fondforvaltning AB (publ)'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 591 | $22.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 554 | $19.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 559 | $20.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 550 | $19.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 560 | $17.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 577 | $16.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 14, 2025 | 104d | 571 | $17.9B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.