Lansforsakringar Fondforvaltning AB (publ)
Institutional investor · Portfolio as of Q3 2025
Top Holdings550 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9M | $1.7B | 8.7% | $138.20 | +31.58% | 4 qtrssince 2024-Q4 | Increased 63 |
MICROSOFT CORP | 2.6M | $1.4B | 7.1% | $423.59 | +21.26% | 4 qtrssince 2024-Q4 | Increased 63 |
APPLE INC | 4.9M | $1.2B | 6.4% | $248.75 | +1.99% | 4 qtrssince 2024-Q4 | Increased 64 |
AMAZON.COM INC | 3.7M | $813.8M | 4.2% | $221.32 | +0.38% | 4 qtrssince 2024-Q4 | Increased 59 |
ALPHABET INC-CL A | 2.6M | $627.3M | 3.2% | $190.99 | +27.70% | 4 qtrssince 2024-Q4 | Increased 61 |
BROADCOM INC | 1.7M | $552M | 2.9% | $240.84 | +36.22% | 4 qtrssince 2024-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 680,825 | $500M | 2.6% | $593.54 | +25.15% | 4 qtrssince 2024-Q4 | Increased 55 |
TESLA INC | 899,010 | $399.8M | 2.1% | $418.10 | +6.01% | 4 qtrssince 2024-Q4 | Increased 55 |
ALPHABET INC-CL C | 1.6M | $385M | 2.0% | $193.94 | +25.92% | 4 qtrssince 2024-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 933,180 | $294.4M | 1.5% | $235.09 | +33.03% | 4 qtrssince 2024-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 707,175 | $241.4M | 1.2% | $312.39 | +8.41% | 4 qtrssince 2024-Q4 | Increased 49 |
ELI LILLY & CO | 310,961 | $237.3M | 1.2% | $762.60 | -0.57% | 4 qtrssince 2024-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 4.5M | $230.5M | 1.2% | $42.76 | +18.75% | 4 qtrssince 2024-Q4 | Increased 50 |
NETFLIX INC | 169,466 | $203.2M | 1.1% | $90.04 | +33.98% | 4 qtrssince 2024-Q4 | Decreased 0 |
ORACLE CORP | 561,596 | $157.9M | 0.8% | $167.89 | +67.69% | 4 qtrssince 2024-Q4 | Increased 44 |
JOHNSON & JOHNSON | 808,611 | $149.9M | 0.8% | $140.02 | +28.89% | 4 qtrssince 2024-Q4 | Increased 44 |
MASTERCARD INC - A | 255,951 | $145.6M | 0.8% | $522.84 | +8.36% | 4 qtrssince 2024-Q4 | Increased 44 |
WALMART INC | 1.4M | $141.2M | 0.7% | $90.08 | +14.19% | 4 qtrssince 2024-Q4 | Increased 44 |
HOME DEPOT INC | 331,793 | $134.4M | 0.7% | $380.50 | +6.23% | 4 qtrssince 2024-Q4 | Increased 44 |
ABBVIE INC | 556,498 | $128.9M | 0.7% | $169.18 | +32.74% | 4 qtrssince 2024-Q4 | Increased 44 |
Lansforsakringar Fondforvaltning AB (publ) manages $19.3B across 550 positions as of Q3 2025. Top holdings: NVDA (8.7%), MSFT (7.1%), AAPL (6.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 10 new positions, 20 exits, 353 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $19.3B across 550 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