Lansforsakringar Fondforvaltning AB (publ)
Institutional investor · Portfolio as of Q2 2025
Top Holdings560 positions
NVIDIA CORP | 8.8M | $1.4B | 8.0% | $133.94 | +17.67% | 3 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT | 2.6M | $1.3B | 7.4% | $415.78 | +18.46% | 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 |
FACEBOOK INC | 662,376 | $488.9M | 2.8% | $582.17 | +26.27% | 3 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 1.6M | $452.4M | 2.6% | $239.15 | +14.42% | 3 qtrssince 2024-Q4 | Increased 67 |
ALPHABET INC | 2.4M | $430.2M | 2.5% | $185.60 | -5.38% | 3 qtrssince 2024-Q4 | Increased 66 |
TESLA INC | 875,095 | $278M | 1.6% | $403.84 | -21.34% | 3 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC | 1.5M | $269.7M | 1.5% | $189.33 | -6.63% | 3 qtrssince 2024-Q4 | Decreased 0 |
JP MORGAN CHASE & CO | 912,286 | $264.5M | 1.5% | $231.45 | +22.32% | 3 qtrssince 2024-Q4 | Decreased 0 |
VISA INC COM | 695,173 | $246.8M | 1.4% | $311.94 | +12.72% | 3 qtrssince 2024-Q4 | Decreased 0 |
ELI LILLY AND COMPANY | 311,455 | $242.8M | 1.4% | $762.60 | +1.36% | 3 qtrssince 2024-Q4 | Decreased 0 |
NETFLIX INC | 170,479 | $228.3M | 1.3% | $89.13 | +50.24% | 3 qtrssince 2024-Q4 | Decreased 0 |
BANK AMER CORP | 4.4M | $205.9M | 1.2% | $42.33 | +8.86% | 3 qtrssince 2024-Q4 | Increased 49 |
MASTERCARD INC CL A | 249,787 | $140.4M | 0.8% | $521.01 | +7.04% | 3 qtrssince 2024-Q4 | Decreased 0 |
WALMART INC | 1.3M | $130.2M | 0.7% | $88.93 | +8.78% | 3 qtrssince 2024-Q4 | Decreased 0 |
DISNEY WALT CO DISNEY | 992,418 | $123.1M | 0.7% | $109.29 | +11.84% | 3 qtrssince 2024-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 790,194 | $120.7M | 0.7% | $138.10 | +7.38% | 3 qtrssince 2024-Q4 | Decreased 0 |
ORACLE CORP | 546,865 | $119.6M | 0.7% | $163.42 | +31.99% | 3 qtrssince 2024-Q4 | Decreased 0 |
HOME DEPOT INC | 324,440 | $119M | 0.7% | $371.46 | -4.56% | 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: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
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
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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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