Lansforsakringar Fondforvaltning AB (publ)

New 13F: Q3 2026

Lansforsakringar Fondforvaltning AB (publ) filed its 13F for the quarter ended Sep 30, 2026 on Nov 9, 2026: $12.3B in AI and semiconductor stocks; $397.4M bought and $24.4M sold against its previous quarter, at the quarter's prices.

• added to NVIDIA (NVDA): +$65.3M at the quarter's price
• added to Apple (AAPL): +$53.5M at the quarter's price
• opened a position in Fortinet (FTNT): +$37.1M at the quarter's price
• opened a position in Quanta Services (PWR): +$34.9M at the quarter's price
• added to Broadcom (AVGO): +$30.0M at the quarter's price
• added to Alphabet (GOOGL): +$27.5M at the quarter's price
• added to Amazon (AMZN): +$22.1M at the quarter's price
• added to Microsoft (MSFT): +$19.3M at the quarter's price
• trimmed Palo Alto Networks (PANW): -$18.6M at the quarter's price
• added to Meta Platforms (META): +$14.5M at the quarter's price

Lansforsakringar Fondforvaltning AB (publ) declares $11.3B in 98 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 50.6% of its $22.3B 13F portfolio. Largest positions: NVIDIA (0.03% of the company) and Apple (0.03% of the company). Over time: $11.3B in 98 of these companies for Q2 2026, against $8.2B in 80 for Q4 2024 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $921.7M and sold $883.7M of these stocks, at the quarter's prices: a net purchase of $38.0M; 9 new positions and 2 sold out.

Performance of its AI picks

The AI-stock portfolio Lansforsakringar Fondforvaltning AB (publ) declared for Q2 2026 (Form 13F), held unchanged, returned +5.7% in Q3 2026 (SMH -7.1%), ranked 480 of 1,785 active managers. Over the last 12 months, quarter after quarter: +24.3% (SMH +87.2%), ranked 965 of 1,360 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $1.6B, 8.1M shares, 0.03% of the company, 7.3% of its portfolio (trimmed this quarter); held since Q4 2024
2. Apple (AAPL): $1.4B, 4.7M shares, 0.03% of the company, 6.1% of its portfolio (trimmed this quarter); held since Q4 2024
3. Alphabet (GOOGL): $1.3B, 3.6M shares, 0.03% of the company, 5.7% of its portfolio (trimmed this quarter); held since Q4 2024
4. Microsoft (MSFT): $988.5M, 2.6M shares, 0.04% of the company, 4.4% of its portfolio (trimmed this quarter); held since Q4 2024
5. Amazon (AMZN): $870.4M, 3.7M shares, 0.03% of the company, 3.9% of its portfolio (trimmed this quarter); held since Q4 2024
6. Broadcom (AVGO): $646.5M, 1.7M shares, 0.04% of the company, 2.9% of its portfolio (trimmed this quarter); held since Q4 2024
7. Meta Platforms (META): $371.3M, 659,129 shares, 0.03% of the company, 1.7% of its portfolio (trimmed this quarter); held since Q4 2024
8. AMD (AMD): $319.8M, 550,498 shares, 0.03% of the company, 1.4% of its portfolio (added this quarter); held since Q4 2024
9. Micron (MU): $299.1M, 259,095 shares, 0.02% of the company, 1.3% of its portfolio (added this quarter); held since Q4 2024
10. Intel (INTC): $191.9M, 1.4M shares, 0.03% of the company, 0.86% of its portfolio (trimmed this quarter); held since Q4 2024
11. Applied Materials (AMAT): $179.4M, 248,153 shares, 0.03% of the company, 0.80% of its portfolio (trimmed this quarter); held since Q4 2024
12. Lam Research (LRCX): $174.0M, 401,561 shares, 0.03% of the company, 0.78% of its portfolio (trimmed this quarter); held since Q4 2024
13. Cisco (CSCO): $158.1M, 1.3M shares, 0.03% of the company, 0.71% of its portfolio (added this quarter); held since Q4 2024
14. Palo Alto Networks (PANW): $149.8M, 439,360 shares, 0.05% of the company, 0.67% of its portfolio (trimmed this quarter); held since Q4 2024
15. Caterpillar (CAT): $148.9M, 139,794 shares, 0.03% of the company, 0.67% of its portfolio (trimmed this quarter); held since Q4 2024

By sector

• Cloud & AI giants: $4.9B, 43% of its AI holdings, 5 companies
• Chips & compute: $3.2B, 28% of its AI holdings, 15 companies
• Power, electrical & cooling: $683.1M, 6% of its AI holdings, 20 companies
• AI software: $666.0M, 6% of its AI holdings, 18 companies
• Equipment & test: $530.9M, 5% of its AI holdings, 8 companies
• Interconnect: $457.2M, 4% of its AI holdings, 6 companies
• Memory & storage: $443.7M, 4% of its AI holdings, 4 companies
• Servers & systems: $182.2M, 2% of its AI holdings, 8 companies
• Neoclouds & data centers: $141.1M, 1% of its AI holdings, 9 companies
• Optics: $127.6M, 1% of its AI holdings, 5 companies

Biggest changes this quarter

• added to Micron (MU): +$293.0M at the quarter's price
• trimmed Alphabet (GOOGL): -$191.1M at the quarter's price
• trimmed NVIDIA (NVDA): -$164.3M at the quarter's price
• added to Amphenol (APH): +$138.0M at the quarter's price
• added to GE Vernova (GEV): +$77.8M at the quarter's price
• trimmed Seagate (STX): -$77.4M at the quarter's price
• trimmed CrowdStrike (CRWD): -$71.3M at the quarter's price
• added to Texas Instruments (TXN): +$61.1M at the quarter's price
• added to Western Digital (WDC): +$42.9M at the quarter's price
• trimmed American Tower (AMT): -$42.8M at the quarter's price

Other holders of this size

• CIBC WORLD MARKET INC.: $11.3B in 134 of these companies
• AustralianSuper Pty Ltd: $11.4B in 60 of these companies
• Life Cycle Investment Partners Ltd: $11.2B in 45 of these companies
• State of New Jersey Common Pension Fund D: $11.4B in 192 of these companies
• Whale Rock Capital Management LLC: $11.2B in 29 of these companies
• MERCER GLOBAL ADVISORS INC /ADV: $11.4B in 203 of these companies
• CAPITOLIS LIQUID GLOBAL MARKETS LLC: $11.2B in 64 of these companies
• Swiss Life Asset Management Ltd: $11.8B in 175 of these companies

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