Lansforsakringar Fondforvaltning AB (publ)
Institutional investor · Portfolio as of Q4 2025
Top Holdings559 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9M | $1.7B | 8.3% | $138.59 | +35.32% | 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% | $424.47 | +14.84% | 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-CL A | 2.6M | $819.9M | 4.1% | $192.82 | +62.77% | 5 qtrssince 2024-Q4 | Increased 59 |
BROADCOM INC | 1.7M | $601.2M | 3.0% | $244.67 | +40.93% | 5 qtrssince 2024-Q4 | Increased 56 |
ALPHABET INC-CL C | 1.6M | $498.5M | 2.5% | $194.51 | +61.72% | 5 qtrssince 2024-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 688,188 | $454.3M | 2.2% | $594.31 | +12.05% | 5 qtrssince 2024-Q4 | Increased 54 |
TESLA INC | 894,741 | $402.4M | 2.0% | $418.10 | +8.69% | 5 qtrssince 2024-Q4 | Decreased 0 |
ELI LILLY & 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% | $235.09 | +36.96% | 5 qtrssince 2024-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 735,162 | $257.8M | 1.3% | $313.77 | +11.11% | 5 qtrssince 2024-Q4 | Increased 50 |
BANK OF AMERICA CORP | 4.3M | $236.3M | 1.2% | $42.76 | +27.25% | 5 qtrssince 2024-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 822,510 | $170.2M | 0.8% | $141.15 | +46.59% | 5 qtrssince 2024-Q4 | Increased 44 |
NETFLIX INC | 1.8M | $168.8M | 0.8% | $93.43 | +0.38% | 5 qtrssince 2024-Q4 | Increased 69 |
MASTERCARD INC - A | 273,558 | $156.2M | 0.8% | $526.30 | +9.55% | 5 qtrssince 2024-Q4 | Increased 46 |
WALMART INC | 1.4M | $154.9M | 0.8% | $90.40 | +23.81% | 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% | $173.60 | +28.58% | 5 qtrssince 2024-Q4 | Increased 46 |
AMERICAN EXPRESS CO | 360,454 | $133.3M | 0.7% | $299.34 | +24.46% | 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 Rating: 2/5.0.
Active quarter - 32 new positions, 23 exits, 332 increased. Top move: NFLX (INCREASED, conviction 69). Portfolio: $20.2B across 559 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer