Länsförsäkringar Fondförvaltning AB (publ)
Institutional investor · Portfolio as of Q2 2026
Top Holdings591 positions
 NVIDIA Corporation | 8.1M | $1.6B | 7.3% | $135.22 | +38.02% | 7 qtrssince 2024-Q4 | Decreased 0 |
 Apple Inc. | 4.7M | $1.4B | 6.1% | $248.85 | +37.58% | 7 qtrssince 2024-Q4 | Decreased 0 |
 Microsoft Corporation | 2.6M | $988.5M | 4.4% | $418.34 | +26.84% | 7 qtrssince 2024-Q4 | Decreased 0 |
 Amazon.com, Inc. | 3.7M | $870.4M | 3.9% | $219.47 | +18.15% | 7 qtrssince 2024-Q4 | Decreased 0 |
 Alphabet Inc. | 2.2M | $787.4M | 3.5% | $190.52 | +49.47% | 7 qtrssince 2024-Q4 | Decreased 0 |
 Broadcom Inc. | 1.7M | $646.5M | 2.9% | $244.39 | +20.18% | 7 qtrssince 2024-Q4 | Decreased 0 |
 Alphabet Inc. | 1.4M | $490.4M | 2.2% | $191.95 | +47.92% | 7 qtrssince 2024-Q4 | Decreased 0 |
 AstraZeneca PLC | 2.5M | $473.7M | 2.1% | $196.96 | -5.35% | 2 qtrssince 2026-Q1 | Increased 56 |
 Eli Lilly and Company | 348,001 | $417.4M | 1.9% | $806.28 | +67.93% | 7 qtrssince 2024-Q4 | Increased 54 |
 JPMorgan Chase & Co. | 1.2M | $382.4M | 1.7% | $251.06 | +33.23% | 7 qtrssince 2024-Q4 | Increased 60 |
 Meta Platforms, Inc. | 659,129 | $371.3M | 1.7% | $587.00 | +3.94% | 7 qtrssince 2024-Q4 | Decreased 0 |
 Tesla, Inc. | 844,898 | $355.4M | 1.6% | $404.93 | -11.53% | 7 qtrssince 2024-Q4 | Decreased 0 |
 Advanced Micro Devices, Inc. | 550,498 | $319.8M | 1.4% | $135.68 | +230.96% | 7 qtrssince 2024-Q4 | Increased 50 |
 Micron Technology, Inc. | 259,095 | $299.1M | 1.3% | $1,132.25 | -39.06% | 7 qtrssince 2024-Q4 | Increased 79 |
 Visa Inc. | 797,518 | $273.6M | 1.2% | $315.14 | +34.12% | 7 qtrssince 2024-Q4 | Increased 52 |
 Johnson & Johnson | 852,974 | $216.6M | 1.0% | $148.30 | +86.26% | 7 qtrssince 2024-Q4 | Increased 47 |
 Bank of America Corporation | 3.4M | $195.7M | 0.9% | $42.54 | +16.18% | 7 qtrssince 2024-Q4 | Decreased 0 |
 Intel Corporation | 1.4M | $191.9M | 0.9% | $26.63 | +111.33% | 7 qtrssince 2024-Q4 | Decreased 0 |
 Applied Materials, Inc. | 248,153 | $179.4M | 0.8% | $166.52 | +99.81% | 7 qtrssince 2024-Q4 | Decreased 0 |
 Lam Research Corporation | 401,561 | $174M | 0.8% | $78.23 | +156.20% | 7 qtrssince 2024-Q4 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $16,298,579,032 | -8.89546038557% |
| 2025-Q2 | $17,437,862,199 | 6.99007664879% |
| 2025-Q3 | $19,327,923,052 | 10.8388335189% |
| 2025-Q4 | $20,218,010,476 | 4.60518919496% |
| 2026-Q1 | $19,120,467,385 | -5.42854150908% |
| 2026-Q2 | $22,349,253,415 | 16.8865434353% |
Länsförsäkringar Fondförvaltning AB (publ) manages $22.3B across 591 positions as of Q2 2026. Top holdings: NVDA (7.3%), AAPL (6.1%), MSFT (4.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1.5/5.0.
Active quarter - 79 new positions, 42 exits, 132 increased. Top move: MU (INCREASED, conviction 79). Portfolio: $22.3B across 591 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR