Lansforsakringar Fondforvaltning AB (publ)
Institutional investor · Portfolio as of Q1 2025
Top Holdings577 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.1M | $1.1B | 6.9% | $248.62 | -11.20% | 2 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 2.7M | $1B | 6.3% | $421.72 | -10.66% | 2 qtrssince 2024-Q4 | Decreased 0 |
NVIDIA CORP | 9.3M | $1B | 6.2% | $137.45 | -20.23% | 2 qtrssince 2024-Q4 | Decreased 0 |
AMAZON.COM INC | 3.8M | $718.5M | 4.4% | $221.30 | -12.91% | 2 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 695,974 | $401.1M | 2.5% | $589.38 | -2.37% | 2 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $299.8M | 1.8% | $190.49 | -19.21% | 2 qtrssince 2024-Q4 | Decreased 0 |
ELI LILLY & CO | 346,424 | $286.1M | 1.8% | $762.60 | +7.17% | 2 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.6M | $256.8M | 1.6% | $191.94 | -18.92% | 2 qtrssince 2024-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 699,264 | $245.1M | 1.5% | $311.94 | +11.08% | 2 qtrssince 2024-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 972,157 | $238.5M | 1.5% | $233.31 | +2.00% | 2 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 915,830 | $237.3M | 1.5% | $417.41 | -36.86% | 2 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 1.3M | $211.9M | 1.3% | $228.92 | -27.56% | 2 qtrssince 2024-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 4.3M | $179.2M | 1.1% | $42.49 | -4.45% | 2 qtrssince 2024-Q4 | Decreased 0 |
NETFLIX INC | 188,567 | $175.8M | 1.1% | $90.04 | +3.72% | 2 qtrssince 2024-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 303,506 | $159M | 1.0% | $495.60 | +2.06% | 2 qtrssince 2024-Q4 | Decreased 0 |
MASTERCARD INC - A | 266,391 | $146M | 0.9% | $521.76 | +3.02% | 2 qtrssince 2024-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 844,937 | $140.1M | 0.9% | $139.08 | +15.13% | 2 qtrssince 2024-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 782,556 | $133.4M | 0.8% | $159.78 | +2.27% | 2 qtrssince 2024-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.9M | $131.9M | 0.8% | $36.42 | +15.46% | 2 qtrssince 2024-Q4 | Decreased 0 |
HOME DEPOT INC | 339,091 | $124.3M | 0.8% | $379.96 | -7.45% | 2 qtrssince 2024-Q4 | Decreased 0 |
Lansforsakringar Fondforvaltning AB (publ) manages $16.3B across 577 positions as of Q1 2025. Top holdings: AAPL (6.9%), MSFT (6.3%), NVDA (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 16 new positions, 10 exits, 63 increased. No standout high-conviction moves this quarter. Portfolio: $16.3B across 577 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