Institutional Manager · CIK 0002059323
Lansforsakringar Fondforvaltning AB (publ)
Stockholm, V7 · File #028-25457
Latest AUM
$20.22B
Positions
559
Top-10 Concentration
64.3%
Filings
6
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +1,630,358 | +$152.9M | -$187.3M |
| NEW | GE AEROSPACE | 369604301 | +334,609 | +$103.1M | $0 |
| ADD | SERVICENOW INC | NOW | +293,275 | +$44.9M | -$55.5M |
| ADD | SEAGATE TECHNOLOGY HLDNGS PL | SE | +123,463 | +$34.0M | +$2.7M |
| ADD | COMCAST CORP NEW | CCZ | +858,868 | +$25.7M | -$546,177 |
| REDUCE | VERTEX PHARMACEUTICALS INC | VRTX | -54,737 | -$24.8M | +$9.0M |
| NEW | ENBRIDGE INC | ENNPF | +501,574 | +$24.0M | $0 |
| ADD | BROADCOM INC | AVGO | +64,036 | +$22.2M | +$27.1M |
| REDUCE | CAPITAL ONE FINL CORP | 14040H105 | -81,894 | -$19.8M | +$12.4M |
| REDUCE | ARISTA NETWORKS INC | ANET | -143,894 | -$18.9M | -$9.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025559 pos · $20.22B
- 13F HOLDINGS REPORTQ/E Sep 2025550 pos · $19.33B
- 13F HOLDINGS REPORTQ/E Jun 2025560 pos · $17.44B
- 13F HOLDINGS REPORTQ/E Mar 2025577 pos · $16.30B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025563 pos · $17.89B
- 13F HOLDINGS REPORTQ/E Mar 2025271 pos · $8.47B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 9,038,911 | $1.69B | 13.10% |
| 2 | APPLE INC | AAPL | 4,876,821 | $1.33B | 10.30% |
| 3 | MICROSOFT CORP | MSFT | 2,681,417 | $1.30B | 10.07% |
| 4 | AMAZON COM INC | AMZN | 3,731,391 | $861.3M | 6.69% |
| 5 | ALPHABET INC | GOOG | 2,619,538 | $819.9M | 6.37% |
| 6 | BROADCOM INC | AVGO | 1,737,095 | $601.2M | 4.67% |
| 7 | ALPHABET INC | GOOG | 1,588,448 | $498.5M | 3.87% |
| 8 | META PLATFORMS INC | META | 688,188 | $454.3M | 3.53% |
| 9 | TESLA INC | TSLA | 894,741 | $402.4M | 3.13% |
| 10 | ELI LILLY & CO | LLY | 313,776 | $337.2M | 2.62% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 933,170 | $300.7M | 2.34% |
| 12 | VISA INC | V | 735,162 | $257.8M | 2.00% |
| 13 | BANK AMERICA CORP | 060505104 | 4,296,948 | $236.3M | 1.84% |
| 14 | JOHNSON & JOHNSON | JNJ | 822,510 | $170.2M | 1.32% |
| 15 | NETFLIX INC | NFLX | 1,799,824 | $168.8M | 1.31% |
| 16 | MASTERCARD INCORPORATED | MA | 273,558 | $156.2M | 1.21% |
| 17 | WALMART INC | WMT | 1,390,033 | $154.9M | 1.20% |
| 18 | CITIGROUP INC | C-PR | 1,198,625 | $139.9M | 1.09% |
| 19 | ABBVIE INC | ABBV | 606,159 | $138.5M | 1.08% |
| 20 | AMERICAN EXPRESS CO | AXP | 360,454 | $133.3M | 1.04% |