Lansforsakringar Fondforvaltning AB (publ)
CIK: 0002059323Latest portfolio: $20.2B · Q4 2025
Holdings
559
Total Value
$20.2B
New Positions
32
Closed Positions
23
Top Holdings
View All 559 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 9,038,911 | $1.7B | 8.33% | +71K | |
| 2 | AAPLAPPLE INC | 4,876,821 | $1.3B | 6.55% | +22K | |
| 3 | MSFTMICROSOFT CORP | 2,681,417 | $1.3B | 6.41% | +37K | |
| 4 | AMZNAMAZON COM INC | 3,731,391 | $861.0M | 4.26% | +25K | |
| 5 | GOOGLALPHABET INC | 2,619,538 | $819.0M | 4.05% | +39K | |
| 6 | AVGOBROADCOM INC | 1,737,095 | $601.0M | 2.97% | +64K | |
| 7 | GOOGALPHABET INC | 1,588,448 | $498.0M | 2.46% | +7K | |
| 8 | METAMETA PLATFORMS INC | 688,188 | $454.0M | 2.25% | +7K | |
| 9 | TSLATESLA INC | 894,741 | $402.0M | 1.99% | -4,269 | |
| 10 | LLYELI LILLY & CO | 313,776 | $337.0M | 1.67% | +3K | |
| 11 | JPMJPMORGAN CHASE & CO. | 933,170 | $300.0M | 1.48% | -10 | |
| 12 | VVISA INC | 735,162 | $257.0M | 1.27% | +28K | |
| 13 | BACBANK AMERICA CORP | 4,296,948 | $236.0M | 1.17% | -170,068 | |
| 14 | JNJJOHNSON & JOHNSON | 822,510 | $170.0M | 0.84% | +14K | |
| 15 | NFLXNETFLIX INC | 1,799,824 | $168.0M | 0.83% | +1.6M | |
| 16 | MAMASTERCARD INCORPORATED | 273,558 | $156.0M | 0.77% | +18K | |
| 17 | WMTWALMART INC | 1,390,033 | $154.0M | 0.76% | +20K | |
| 18 | TRVCCITIGROUP INC | 1,198,625 | $139.0M | 0.69% | -5,456 | |
| 19 | ABBVABBVIE INC | 606,159 | $138.0M | 0.68% | +50K | |
| 20 | AXPAMERICAN EXPRESS CO | 360,454 | $133.0M | 0.66% | +15K | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 721,562 | $128.0M | 0.63% | +58K | |
| 22 | AMDADVANCED MICRO DEVICES INC | 557,721 | $119.0M | 0.59% | -76,974 | |
| 23 | HDHOME DEPOT INC | 337,633 | $116.0M | 0.57% | +6K | |
| 24 | PGPROCTER AND GAMBLE CO | 784,348 | $112.0M | 0.55% | +19K | |
| 25 | ORCLORACLE CORP | 576,367 | $112.0M | 0.55% | +15K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($8.61000402000116e+259T)
Healthcare0.0% ($3.37000170000138e+214T)
Unknown0.0% ($1.3900080000480003e+124T)
Basic Materials0.0% ($6.300034000240001e+108T)
Communication Services0.0% ($8.190004980004541e+102T)
Consumer Defensive0.0% ($1.5400011200091e+101T)
Real Estate0.0% ($7.100044000400004e+98T)
Utilities0.0% ($5.200051000340001e+59T)
Energy0.0% ($2.4000230002300014e+57T)
Filing History
Fund Information
Lansforsakringar Fondforvaltning AB (publ) is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $20.2B across 559 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 32 new positions and closed 23 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.