Lansforsakringar Fondforvaltning AB (publ)
Institutional investor · Portfolio as of Q4 2024
Top Holdings571 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 19.2M | $2.6B | 9.8% | $137.45 | 0.00% | 1 qtr | New 98 |
APPLE INC | 5.2M | $1.3B | 4.9% | $248.62 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 2.8M | $1.2B | 4.5% | $421.72 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 3.9M | $866M | 3.3% | $221.30 | 0.00% | 1 qtr | New 88 |
META PLATFORMS INC-CLASS A | 1.4M | $835.9M | 3.2% | $589.38 | 0.00% | 1 qtr | New 88 |
TESLA INC | 1.9M | $759.2M | 2.9% | $417.41 | 0.00% | 1 qtr | New 82 |
ALPHABET INC-CL A | 4M | $756M | 2.9% | $190.49 | 0.00% | 1 qtr | New 82 |
ALPHABET INC-CL C | 3.5M | $659.4M | 2.5% | $191.94 | 0.00% | 1 qtr | New 82 |
BROADCOM INC | 2.8M | $641.8M | 2.4% | $233.47 | 0.00% | 1 qtr | New 82 |
JPMORGAN CHASE & CO | 2M | $471.1M | 1.8% | $233.31 | 0.00% | 1 qtr | New 71 |
VISA INC-CLASS A SHARES | 1.4M | $451.5M | 1.7% | $311.94 | 0.00% | 1 qtr | New 71 |
NETFLIX INC | 382,088 | $340.6M | 1.3% | $90.04 | 0.00% | 1 qtr | New 71 |
UNITEDHEALTH GROUP INC | 611,842 | $309.5M | 1.2% | $495.60 | 0.00% | 1 qtr | New 71 |
MASTERCARD INC - A | 547,022 | $288M | 1.1% | $521.76 | 0.00% | 1 qtr | New 71 |
ELI LILLY & CO | 350,572 | $270.6M | 1.0% | $762.60 | 0.00% | 1 qtr | New 70 |
SALESFORCE.COM INC | 706,566 | $236.2M | 0.9% | $333.56 | 0.00% | 1 qtr | New 60 |
COSTCO WHOLESALE CORP | 257,112 | $235.6M | 0.9% | $907.51 | 0.00% | 1 qtr | New 60 |
VERIZON COMMUNICATIONS INC | 5.7M | $227.9M | 0.9% | $36.42 | 0.00% | 1 qtr | New 60 |
INTUITIVE SURGICAL INC | 418,978 | $218.7M | 0.8% | $526.96 | 0.00% | 1 qtr | New 60 |
ABBVIE INC | 1.2M | $208.7M | 0.8% | $167.73 | 0.00% | 1 qtr | New 60 |
Lansforsakringar Fondforvaltning AB (publ) manages $26.4B across 571 positions as of Q4 2024. Top holdings: NVDA (9.8%), AAPL (4.9%), MSFT (4.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 571 new positions, 0 exits, 0 increased. Top move: NVDA (NEW, conviction 98). Portfolio: $26.4B across 571 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer