Lansforsakringar Fondforvaltning AB (publ)
Institutional investor · Portfolio as of Q1 2026
Top Holdings554 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 8.9M | $1.6B | 8.2% | $138.59 | +29.92% | 6 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 4.8M | $1.2B | 6.4% | $248.85 | +1.80% | 6 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 2.7M | $998.5M | 5.2% | $424.35 | -4.81% | 6 qtrssince 2024-Q4 | Increased 62 |
AMAZON.COM INC | 3.7M | $770.6M | 4.0% | $221.39 | -5.72% | 6 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $743.9M | 3.9% | $192.82 | +57.44% | 6 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 1.7M | $538.9M | 2.8% | $244.83 | +26.22% | 6 qtrssince 2024-Q4 | Increased 54 |
ASTRAZENECA PLC | 2.4M | $473.8M | 2.5% | $197.22 | 0.00% | 1 qtr | New 81 |
ALPHABET INC-CL C | 1.5M | $442.1M | 2.3% | $194.51 | +56.07% | 6 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 686,141 | $392.6M | 2.1% | $594.31 | +10.22% | 6 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 891,005 | $331.2M | 1.7% | $418.10 | -6.14% | 6 qtrssince 2024-Q4 | Decreased 0 |
ELI LILLY & CO | 315,757 | $290.4M | 1.5% | $766.30 | +19.65% | 6 qtrssince 2024-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 927,362 | $272.8M | 1.4% | $235.09 | +27.72% | 6 qtrssince 2024-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 752,030 | $227.3M | 1.2% | $313.49 | -3.97% | 6 qtrssince 2024-Q4 | Increased 49 |
BANK OF AMERICA CORP | 4.1M | $200.8M | 1.1% | $42.76 | +13.43% | 6 qtrssince 2024-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 791,412 | $193.5M | 1.0% | $141.15 | +74.81% | 6 qtrssince 2024-Q4 | Decreased 0 |
NETFLIX INC | 1.8M | $177.2M | 0.9% | $93.53 | +4.46% | 6 qtrssince 2024-Q4 | Increased 44 |
WALMART INC | 1.4M | $171.9M | 0.9% | $90.40 | +41.50% | 6 qtrssince 2024-Q4 | Decreased 0 |
MASTERCARD INC - A | 272,654 | $136.2M | 0.7% | $526.30 | -0.38% | 6 qtrssince 2024-Q4 | Decreased 0 |
ABBVIE INC | 566,186 | $123.1M | 0.6% | $173.60 | +23.37% | 6 qtrssince 2024-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.5M | $123M | 0.6% | $36.86 | +38.02% | 6 qtrssince 2024-Q4 | Increased 44 |
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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
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
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