Lansforsakringar Fondforvaltning AB (publ)
CIK: 0002059323SEC EDGAR →
Portfolio Value
$20.2B
Holdings
559
As of
Q4 2025
New Positions
548
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 9,038,911 | $1.7B | 8.33% |
| 2 | APPLE INC | 4,876,821 | $1.3B | 6.55% |
| 3 | MICROSOFT CORP | 2,681,417 | $1.3B | 6.41% |
| 4 | AMAZON COM INC | 3,731,391 | $861.0M | 4.26% |
| 5 | ALPHABET INC | 2,619,538 | $819.0M | 4.05% |
| 6 | BROADCOM INC | 1,737,095 | $601.0M | 2.97% |
| 7 | ALPHABET INC | 1,588,448 | $498.0M | 2.46% |
| 8 | META PLATFORMS INC | 688,188 | $454.0M | 2.25% |
| 9 | TESLA INC | 894,741 | $402.0M | 1.99% |
| 10 | ELI LILLY & CO | 313,776 | $337.0M | 1.67% |
Quarterly Changes
Top Buys
New Positions (32)
$103.0M · 335K shares
$24.0M · 502K shares
$11.0M · 91K shares
$10.0M · 152K shares
$10.0M · 386K shares
$8.0M · 70K shares
$7.0M · 44K shares
$6.0M · 89K shares
$6.0M · 311K shares
$6.0M · 760K shares
$5.0M · 40K shares
$5.0M · 119K shares
$4.0M · 51K shares
$3.0M · 66K shares
$1.0M · 113K shares
$1.0M · 167K shares
$1.0M · 73K shares
$1.0M · 105K shares
$1.0M · 84K shares
$1.0M · 119K shares
$1.0M · 65K shares
$1.0M · 103K shares
$1.0M · 55K shares
$1.0M · 112K shares
$1.0M · 102K shares
$1.0M · 44K shares
$1.0M · 82K shares
$0 · 21K shares
$0 · 10K shares
$0 · 3K shares
$0 · 43K shares
$0 · 18K shares
Closed Positions (23)
$9.5M · 329K shares
$8.5M · 104K shares
$7.0M · 216K shares
$7.0M · 31K shares
$5.6M · 40K shares
$3.7M · 12K shares
$3.6M · 38K shares
$3.4M · 12K shares
$3.4M · 38K shares
$3.0M · 55K shares
$2.5M · 56K shares
$2.4M · 39K shares
$2.2M · 9K shares
$1.9M · 14K shares
$1.6M · 31K shares
$1.4M · 82K shares
$1.1M · 12K shares
$1.1M · 14K shares
$589K · 9K shares
$571K · 7K shares
$520K · 2K shares
$471K · 4K shares
$203K · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 103 | $7.2B | 35.9% |
| Financial Services | 95 | $2.8B | 13.8% |
| Communication Services | 26 | $2.3B | 11.6% |
| Consumer Cyclical | 61 | $2.2B | 11.3% |
| Healthcare | 51 | $1.9B | 9.5% |
| Industrials | 79 | $1.3B | 6.4% |
| Consumer Defensive | 27 | $666.0M | 3.3% |
| Unknown | 32 | $486.0M | 2.4% |
| Real Estate | 26 | $376.0M | 1.9% |
| Basic Materials | 29 | $329.0M | 1.6% |
| Utilities | 16 | $238.0M | 1.2% |
| Energy | 14 | $199.0M | 1.0% |