Lansforsakringar Fondforvaltning AB (publ)
Institutional investor · Portfolio as of Q4 2024
Top Holdings571 positions
NVIDIA Corp. | 19.2M | $2.6B | 9.8% | $133.94 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 5.2M | $1.3B | 4.9% | $248.62 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp. | 2.8M | $1.2B | 4.5% | $415.78 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 3.9M | $866M | 3.3% | $221.30 | 0.00% | 1 qtr | First report 0 |
Meta Platforms Inc | 1.4M | $835.9M | 3.2% | $582.17 | 0.00% | 1 qtr | First report 0 |
Tesla Inc | 1.9M | $759.2M | 2.9% | $403.84 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 4M | $756M | 2.9% | $188.20 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 3.5M | $659.4M | 2.5% | $189.33 | 0.00% | 1 qtr | First report 0 |
Broadcom Inc | 2.8M | $641.8M | 2.4% | $228.92 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co. | 2M | $471.1M | 1.8% | $231.45 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 1.4M | $451.5M | 1.7% | $311.94 | 0.00% | 1 qtr | First report 0 |
Netflix, Inc. | 382,088 | $340.6M | 1.3% | $89.13 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc. | 611,842 | $309.5M | 1.2% | $484.13 | 0.00% | 1 qtr | First report 0 |
MasterCard Incorporated | 547,022 | $288M | 1.1% | $521.01 | 0.00% | 1 qtr | First report 0 |
Eli Lilly & Co. | 350,572 | $270.6M | 1.0% | $762.60 | 0.00% | 1 qtr | First report 0 |
SALESFORCE COM INC | 706,566 | $236.2M | 0.9% | $330.48 | 0.00% | 1 qtr | First report 0 |
Costco Wholesale Corporation | 257,112 | $235.6M | 0.9% | $907.51 | 0.00% | 1 qtr | First report 0 |
VERIZON COMMUNICATIONS INC | 5.7M | $227.9M | 0.9% | $35.08 | 0.00% | 1 qtr | First report 0 |
Intuitive Surgical Inc. | 418,978 | $218.7M | 0.8% | $521.96 | 0.00% | 1 qtr | First report 0 |
AbbVie Inc. | 1.2M | $208.7M | 0.8% | $167.73 | 0.00% | 1 qtr | First report 0 |
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: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 571 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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 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
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