Lansforsakringar Fondforvaltning AB (publ)
Institutional investor · Portfolio as of Q4 2025
Top Holdings559 positions
NVidia Corp | 9M | $1.7B | 8.3% | $135.22 | +37.60% | 5 qtrssince 2024-Q4 | Increased 62 |
Apple Inc | 4.9M | $1.3B | 6.6% | $248.85 | +8.95% | 5 qtrssince 2024-Q4 | Increased 62 |
Microsoft Corp | 2.7M | $1.3B | 6.4% | $418.63 | +14.79% | 5 qtrssince 2024-Q4 | Increased 63 |
Amazon.Com Inc | 3.7M | $861.3M | 4.3% | $221.39 | +5.03% | 5 qtrssince 2024-Q4 | Increased 59 |
Alphabet Inc Cap Stock Cl A | 2.6M | $819.9M | 4.1% | $190.52 | +63.97% | 5 qtrssince 2024-Q4 | Increased 59 |
Broadcom Inc | 1.7M | $601.2M | 3.0% | $244.23 | +40.93% | 5 qtrssince 2024-Q4 | Increased 56 |
Alphabet Inc Cap Stock Cl C | 1.6M | $498.5M | 2.5% | $191.95 | +63.16% | 5 qtrssince 2024-Q4 | Increased 54 |
Meta Platforms Inc | 688,188 | $454.3M | 2.2% | $587.00 | +12.16% | 5 qtrssince 2024-Q4 | Increased 54 |
Tesla Inc | 894,741 | $402.4M | 2.0% | $404.93 | +11.06% | 5 qtrssince 2024-Q4 | Decreased 0 |
Lilly Eli & Co | 313,776 | $337.2M | 1.7% | $765.35 | +39.74% | 5 qtrssince 2024-Q4 | Increased 49 |
JPMorgan Chase & Co | 933,170 | $300.7M | 1.5% | $232.04 | +36.24% | 5 qtrssince 2024-Q4 | Decreased 0 |
Visa Inc Cl A | 735,162 | $257.8M | 1.3% | $313.77 | +11.11% | 5 qtrssince 2024-Q4 | Increased 50 |
Bank America Corp | 4.3M | $236.3M | 1.2% | $42.54 | +27.25% | 5 qtrssince 2024-Q4 | Decreased 0 |
Johnson & Johnson | 822,510 | $170.2M | 0.8% | $140.18 | +45.30% | 5 qtrssince 2024-Q4 | Increased 44 |
Netflix Inc | 1.8M | $168.8M | 0.8% | $89.40 | +4.87% | 5 qtrssince 2024-Q4 | Increased 69 |
Mastercard Inc Cl A | 273,558 | $156.2M | 0.8% | $524.24 | +8.20% | 5 qtrssince 2024-Q4 | Increased 46 |
Wal-Mart Inc | 1.4M | $154.9M | 0.8% | $89.61 | +23.54% | 5 qtrssince 2024-Q4 | Increased 43 |
Citigroup Inc | 1.2M | $139.9M | 0.7% | $81.15 | +41.66% | 5 qtrssince 2024-Q4 | Decreased 0 |
Abbvie Inc | 606,159 | $138.5M | 0.7% | $172.54 | +28.58% | 5 qtrssince 2024-Q4 | Increased 46 |
American Express Co | 360,454 | $133.3M | 0.7% | $296.41 | +23.80% | 5 qtrssince 2024-Q4 | Increased 44 |
Lansforsakringar Fondforvaltning AB (publ) manages $20.2B across 559 positions as of Q4 2025. Top holdings: NVDA (8.3%), AAPL (6.6%), MSFT (6.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 32 new positions, 23 exits, 332 increased. Top move: NFLX (INCREASED, conviction 69). Portfolio: $20.2B across 559 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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