Lansforsakringar Fondforvaltning AB (publ)
Institutional investor · Portfolio as of Q1 2026
Top Holdings554 positions
NVIDIA CORPORATION | 8.9M | $1.6B | 8.2% | $135.22 | +28.68% | 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% | $418.34 | -11.87% | 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 | 2.6M | $743.9M | 3.9% | $190.52 | +50.75% | 6 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 1.7M | $538.9M | 2.8% | $244.39 | +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 | 1.5M | $442.1M | 2.3% | $191.95 | +49.26% | 6 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC | 686,141 | $392.6M | 2.1% | $587.00 | -2.70% | 6 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 891,005 | $331.2M | 1.7% | $404.93 | -8.19% | 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% | $232.04 | +24.93% | 6 qtrssince 2024-Q4 | Decreased 0 |
VISA INC | 752,030 | $227.3M | 1.2% | $313.49 | -3.97% | 6 qtrssince 2024-Q4 | Increased 49 |
BANK OF AMER CORP | 4.1M | $200.8M | 1.1% | $42.54 | +13.43% | 6 qtrssince 2024-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 791,412 | $193.5M | 1.0% | $140.18 | +72.53% | 6 qtrssince 2024-Q4 | Decreased 0 |
NETFLIX INC. | 1.8M | $177.2M | 0.9% | $89.56 | +7.36% | 6 qtrssince 2024-Q4 | Increased 44 |
WALMART INC | 1.4M | $171.9M | 0.9% | $89.61 | +38.09% | 6 qtrssince 2024-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 272,654 | $136.2M | 0.7% | $524.24 | -5.16% | 6 qtrssince 2024-Q4 | Decreased 0 |
ABBVIE INC | 566,186 | $123.1M | 0.6% | $172.54 | +23.37% | 6 qtrssince 2024-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.5M | $123M | 0.6% | $35.57 | +34.61% | 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: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
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
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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
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