Lansforsakringar Fondforvaltning AB (publ)
Institutional investor · Portfolio as of Q3 2025
Top Holdings550 positions
NVIDIA Corp. | 9M | $1.7B | 8.7% | $134.82 | +38.06% | 4 qtrssince 2024-Q4 | Increased 63 |
Microsoft Corp. | 2.6M | $1.4B | 7.1% | $417.77 | +22.97% | 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. | 2.6M | $627.3M | 3.2% | $188.68 | +28.51% | 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 | 680,825 | $500M | 2.6% | $586.23 | +24.85% | 4 qtrssince 2024-Q4 | Increased 55 |
Tesla Inc | 899,010 | $399.8M | 2.1% | $404.93 | +9.83% | 4 qtrssince 2024-Q4 | Increased 55 |
Alphabet Inc. | 1.6M | $385M | 2.0% | $191.38 | +26.93% | 4 qtrssince 2024-Q4 | Increased 51 |
JPMorgan Chase & Co. | 933,180 | $294.4M | 1.5% | $233.20 | +32.72% | 4 qtrssince 2024-Q4 | Increased 50 |
Visa Inc | 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 |
BK OF AMERICA CORP | 4.5M | $230.5M | 1.2% | $42.54 | +18.75% | 4 qtrssince 2024-Q4 | Increased 50 |
Netflix, Inc. | 169,466 | $203.2M | 1.1% | $89.13 | +34.51% | 4 qtrssince 2024-Q4 | Decreased 0 |
Oracle Corp. | 561,596 | $157.9M | 0.8% | $166.43 | +67.08% | 4 qtrssince 2024-Q4 | Increased 44 |
Johnson & Johnson | 808,611 | $149.9M | 0.8% | $139.09 | +30.37% | 4 qtrssince 2024-Q4 | Increased 44 |
MasterCard Incorporated | 255,951 | $145.6M | 0.8% | $522.07 | +8.28% | 4 qtrssince 2024-Q4 | Increased 44 |
Walmart Inc | 1.4M | $141.2M | 0.7% | $89.30 | +14.44% | 4 qtrssince 2024-Q4 | Increased 44 |
Home Depot Inc. | 331,793 | $134.4M | 0.7% | $371.96 | +5.93% | 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 Score: 1.5/5.0.
Active quarter - 10 new positions, 20 exits, 353 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $19.3B across 550 positions.
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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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