Lansforsakringar Fondforvaltning AB (publ)
Institutional investor · Portfolio as of Q2 2026
Top Holdings591 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 8.1M | $1.6B | 7.3% | $138.59 | +51.28% | 7 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 4.7M | $1.4B | 6.1% | $248.85 | +25.96% | 7 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 2.6M | $988.5M | 4.4% | $418.34 | +18.65% | 7 qtrssince 2024-Q4 | Decreased 0 |
AMAZON.COM INC | 3.7M | $870.4M | 3.9% | $221.39 | +17.56% | 7 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.2M | $787.4M | 3.5% | $192.82 | +77.37% | 7 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 1.7M | $646.5M | 2.9% | $244.83 | +45.24% | 7 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.4M | $490.4M | 2.2% | $194.51 | +74.34% | 7 qtrssince 2024-Q4 | Decreased 0 |
ASTRAZENECA PLC | 2.5M | $473.7M | 2.1% | $196.96 | -15.58% | 2 qtrssince 2026-Q1 | Increased 56 |
ELI LILLY & CO | 348,001 | $417.4M | 1.9% | $806.28 | +47.52% | 7 qtrssince 2024-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 1.2M | $382.4M | 1.7% | $253.81 | +40.46% | 7 qtrssince 2024-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 659,129 | $371.3M | 1.7% | $594.31 | -3.06% | 7 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 844,898 | $355.4M | 1.6% | $418.10 | -17.29% | 7 qtrssince 2024-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 550,498 | $319.8M | 1.4% | $135.68 | +254.46% | 7 qtrssince 2024-Q4 | Increased 50 |
MICRON TECHNOLOGY INC | 259,095 | $299.1M | 1.3% | $1,132.45 | -17.14% | 7 qtrssince 2024-Q4 | Increased 79 |
VISA INC-CLASS A SHARES | 797,518 | $273.6M | 1.2% | $315.14 | +21.82% | 7 qtrssince 2024-Q4 | Increased 52 |
JOHNSON & JOHNSON | 852,974 | $216.6M | 1.0% | $148.30 | +82.06% | 7 qtrssince 2024-Q4 | Increased 47 |
BANK OF AMERICA CORP | 3.4M | $195.7M | 0.9% | $42.76 | +45.55% | 7 qtrssince 2024-Q4 | Decreased 0 |
INTEL CORP | 1.4M | $191.9M | 0.9% | $26.59 | +231.80% | 7 qtrssince 2024-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 248,153 | $179.4M | 0.8% | $166.70 | +187.80% | 7 qtrssince 2024-Q4 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 401,561 | $174M | 0.8% | $78.42 | +298.96% | 7 qtrssince 2024-Q4 | Decreased 0 |
Lansforsakringar Fondforvaltning AB (publ) manages $22.3B across 591 positions as of Q2 2026. Top holdings: NVDA (7.3%), AAPL (6.1%), MSFT (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 81 new positions, 44 exits, 133 increased. Top move: MU (INCREASED, conviction 79). Portfolio: $22.3B across 591 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR