Lansforsakringar Fondforvaltning AB (publ)
Institutional investor · Portfolio as of Q4 2024
Top Holdings563 positions
APPLE INC | 5.2M | $1.3B | 7.3% | $248.62 | 0.00% | 1 qtr | First report 0 |
NVIDIA CORPORATION | 9.6M | $1.3B | 7.2% | $133.94 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 2.8M | $1.2B | 6.6% | $415.78 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 3.9M | $866M | 4.8% | $221.30 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 713,848 | $418M | 2.3% | $582.17 | 0.00% | 1 qtr | First report 0 |
TESLA INC | 940,008 | $379.6M | 2.1% | $403.84 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 2M | $378M | 2.1% | $188.20 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 1.7M | $329.7M | 1.8% | $189.33 | 0.00% | 1 qtr | First report 0 |
BROADCOM INC | 1.4M | $320.9M | 1.8% | $228.92 | 0.00% | 1 qtr | First report 0 |
ELI LILLY & CO | 350,572 | $270.6M | 1.5% | $762.60 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 982,594 | $235.5M | 1.3% | $231.45 | 0.00% | 1 qtr | First report 0 |
VISA INC | 714,378 | $225.8M | 1.3% | $311.94 | 0.00% | 1 qtr | First report 0 |
BANK AMERICA CORP | 4.5M | $195.6M | 1.1% | $42.28 | 0.00% | 1 qtr | First report 0 |
NETFLIX INC | 191,044 | $170.3M | 1.0% | $89.13 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 305,921 | $154.8M | 0.9% | $484.13 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 273,511 | $144M | 0.8% | $521.01 | 0.00% | 1 qtr | First report 0 |
HOME DEPOT INC | 353,224 | $137.4M | 0.8% | $371.46 | 0.00% | 1 qtr | First report 0 |
PROCTER AND GAMBLE CO | 811,332 | $136M | 0.8% | $159.78 | 0.00% | 1 qtr | First report 0 |
WALMART INC | 1.4M | $130.5M | 0.7% | $88.93 | 0.00% | 1 qtr | First report 0 |
AMERICAN EXPRESS CO | 417,815 | $124M | 0.7% | $291.26 | 0.00% | 1 qtr | First report 0 |
Lansforsakringar Fondforvaltning AB (publ) manages $17.9B across 563 positions as of Q4 2024. Top holdings: AAPL (7.3%), NVDA (7.2%), MSFT (6.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 563 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $17.9B across 563 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 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
Verify source filings on SEC EDGAR