Lansforsakringar Fondforvaltning AB (publ)
Institutional investor · Portfolio as of Q2 2025
Top Holdings560 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 8.8M | $1.4B | 8.0% | $137.45 | +14.75% | 3 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 2.6M | $1.3B | 7.4% | $421.72 | +17.19% | 3 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 4.7M | $970.2M | 5.6% | $248.62 | -17.87% | 3 qtrssince 2024-Q4 | Decreased 0 |
AMAZON.COM INC | 3.6M | $796.3M | 4.6% | $221.30 | +0.90% | 3 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 662,376 | $488.9M | 2.8% | $589.38 | +24.29% | 3 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 1.6M | $452.4M | 2.6% | $241.45 | +11.15% | 3 qtrssince 2024-Q4 | Increased 67 |
ALPHABET INC-CL A | 2.4M | $430.2M | 2.5% | $187.97 | -5.17% | 3 qtrssince 2024-Q4 | Increased 66 |
TESLA INC | 875,095 | $278M | 1.6% | $417.41 | -22.47% | 3 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $269.7M | 1.5% | $191.94 | -7.27% | 3 qtrssince 2024-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 912,286 | $264.5M | 1.5% | $233.31 | +21.33% | 3 qtrssince 2024-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 695,173 | $246.8M | 1.4% | $311.94 | +12.72% | 3 qtrssince 2024-Q4 | Decreased 0 |
ELI LILLY & CO | 311,455 | $242.8M | 1.4% | $762.60 | +1.36% | 3 qtrssince 2024-Q4 | Decreased 0 |
NETFLIX INC | 170,479 | $228.3M | 1.3% | $90.04 | +46.95% | 3 qtrssince 2024-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 4.4M | $205.9M | 1.2% | $42.97 | +8.50% | 3 qtrssince 2024-Q4 | Increased 49 |
MASTERCARD INC - A | 249,787 | $140.4M | 0.8% | $521.76 | +5.03% | 3 qtrssince 2024-Q4 | Decreased 0 |
WALMART INC | 1.3M | $130.2M | 0.7% | $89.71 | +7.96% | 3 qtrssince 2024-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 992,418 | $123.1M | 0.7% | $109.59 | +10.89% | 3 qtrssince 2024-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 790,194 | $120.7M | 0.7% | $139.08 | +8.10% | 3 qtrssince 2024-Q4 | Decreased 0 |
ORACLE CORP | 546,865 | $119.6M | 0.7% | $164.83 | +26.72% | 3 qtrssince 2024-Q4 | Decreased 0 |
HOME DEPOT INC | 324,440 | $119M | 0.7% | $379.96 | -4.12% | 3 qtrssince 2024-Q4 | Decreased 0 |
Lansforsakringar Fondforvaltning AB (publ) manages $17.4B across 560 positions as of Q2 2025. Top holdings: NVDA (8.0%), MSFT (7.4%), AAPL (5.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 19 new positions, 36 exits, 79 increased. Top move: AVGO (INCREASED, conviction 67). Portfolio: $17.4B across 560 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