Lansforsakringar Fondforvaltning AB (publ)
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
Lansforsakringar Fondforvaltning AB (publ) manages $19.1B across 554 positions as of Q1 2026. Top holdings: NVDA (8.2%), AAPL (6.4%), MSFT (5.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Q1 2026 Summary
Active quarter - 27 new positions, 32 exits, 242 increased. Top move: AZN (NEW, conviction 81). Portfolio: $19.1B across 554 positions.
Top holdings by portfolio weight
NVDA8.16%
AAPL6.40%
MSFT5.22%
AMZN4.03%
GOOGL3.89%
AVGO2.82%
AZN2.48%
GOOG2.31%
META2.05%
TSLA1.73%
Other1.52%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings554 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 8.9M | $1.6B | 8.2% | $138.59 | +66.08% | 6 qtrssince 2024-Q4 | Decreased 0 | |
APPLE INC | 4.8M | $1.2B | 6.4% | $251.01 | +19.61% | 6 qtrssince 2024-Q4 | Decreased 0 | |
MICROSOFT CORP | 2.7M | $998.5M | 5.2% | $424.35 | +0.69% | 6 qtrssince 2024-Q4 | Increased 62 | |
AMAZON COM INC | 3.7M | $770.6M | 4.0% | $221.39 | +19.31% | 6 qtrssince 2024-Q4 | Decreased 0 | |
ALPHABET INC | 2.6M | $743.9M | 3.9% | $192.82 | +105.92% | 6 qtrssince 2024-Q4 | Decreased 0 | |
BROADCOM INC | 1.7M | $538.9M | 2.8% | $247.18 | +73.01% | 6 qtrssince 2024-Q4 | Increased 54 | |
ASTRAZENECA PLC | 2.4M | $473.8M | 2.5% | $201.76 | -10.00% | 1 qtr | New 81 | |
ALPHABET INC | 1.5M | $442.1M | 2.3% | $194.51 | +102.15% | 6 qtrssince 2024-Q4 | Decreased 0 | |
META PLATFORMS INC | 686,141 | $392.6M | 2.1% | $594.31 | +4.12% | 6 qtrssince 2024-Q4 | Decreased 0 | |
TESLA INC | 891,005 | $331.2M | 1.7% | $418.10 | +2.37% | 6 qtrssince 2024-Q4 | Decreased 0 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer