Lansforsakringar Fondforvaltning AB (publ)
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Lansforsakringar Fondforvaltning AB (publ) reported 577 stock positions worth $16.3 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Nvidia (NVDA, 6.2%). Compared with Q4 2024, it opened 16 new positions, sold out of 10, added to 63 and reduced 466. The biggest buy was General Mills (GIS, shares +349%) and the biggest sale Nvidia (NVDA, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- Stockholm, V7
- CIK
- 0002059323
- Portfolio Value
- $16.3B (Q1 2025)
- SEC Filing
- 0001085146-25-003151 ↗ filed May 14, 2025
Holdings Value
Holdings 577 stocks · $16.3B
| AAPL Apple Inc. | 6.89% | 5,052,567 | $1.1B | Reduce -2.8% |
| MSFT Microsoft Corp. | 6.25% | 2,715,290 | $1.0B | Reduce -2.7% |
| NVDA Nvidia Corp. | 6.19% | 9,302,336 | $1.0B | Reduce -51.5% |
| AMZN Amazon.com Inc. | 4.41% | 3,776,373 | $718.5M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 2.46% | 695,974 | $401.1M | Reduce -51.3% |
| GOOGL Alphabet Inc. Class A | 1.84% | 1,938,426 | $299.8M | Reduce -51.5% |
| LLY Eli Lilly & Co. | 1.76% | 346,424 | $286.1M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 1.58% | 1,643,911 | $256.8M | Reduce -52.5% |
| V Visa Inc. Class A | 1.50% | 699,264 | $245.1M | Reduce -51.1% |
| JPM JPMorgan Chase & Co. | 1.46% | 972,157 | $238.5M | Reduce -50.5% |
| TSLA Tesla Inc. | 1.46% | 915,830 | $237.3M | Reduce -51.3% |
| AVGO Broadcom Inc. | 1.30% | 1,265,864 | $211.9M | Reduce -54.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.10% | 4,294,297 | $179.2M | Reduce -3.5% |
| NFLX Netflix Inc. | 1.08% | 188,567 | $175.8M | Reduce -50.6% |
| UNH Unitedhealth Group Inc. | 0.98% | 303,506 | $159.0M | Reduce -50.4% |
| MA Mastercard Inc. Class A | 0.90% | 266,391 | $146.0M | Reduce -51.3% |
| JNJ Johnson & Johnson | 0.86% | 844,937 | $140.1M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.82% | 782,556 | $133.4M | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.81% | 2,908,095 | $131.9M | Reduce -49.0% |
| HD Home Depot Inc. | 0.76% | 339,091 | $124.3M | Reduce -4.0% |
| WMT Walmart Inc. | 0.76% | 1,406,767 | $123.5M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.73% | 570,069 | $119.4M | Reduce -51.5% |
| COST Costco Wholesale Corp. | 0.69% | 119,391 | $112.9M | Reduce -53.6% |
| ISRG Intuitive Surgical Inc. | 0.64% | 212,203 | $105.1M | Reduce -49.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 1,036,148 | $102.3M | Reduce -3.8% |
| AXP American Express Co. | 0.58% | 351,115 | $94.5M | Reduce -16.0% |
| KO The Coca-Cola Co. | 0.57% | 1,305,761 | $93.5M | Reduce -2.4% |
| CRM Salesforce Inc. | 0.55% | 333,838 | $89.6M | Reduce -52.8% |
| QCOM Qualcomm Inc. | 0.53% | 567,386 | $87.2M | Add +0.7% |
| PFE Pfizer Inc. | 0.53% | 3,430,433 | $86.9M | Reduce -1.9% |
| BSX Boston Scientific Corp. | 0.53% | 859,556 | $86.7M | Reduce -0.9% |
| AMT American Tower Corp. | 0.51% | 380,603 | $82.8M | Reduce -45.8% |
| CB Chubb Ltd. | 0.50% | 272,257 | $82.2M | Reduce -53.2% |
| MRK Merck & Co. Inc. | 0.49% | 885,233 | $79.5M | Reduce -51.5% |
| CSCO Cisco Systems Inc. | 0.49% | 1,287,427 | $79.4M | Reduce -51.5% |
| ORCL Oracle Corp. | 0.49% | 565,575 | $79.1M | Reduce -53.3% |
| WFC Wells Fargo & Co. | 0.48% | 1,096,775 | $78.7M | Reduce -2.6% |
| UGI Ugi Corp. | 0.48% | 2,363,363 | $78.2M | Reduce -21.4% |
| ABT Abbott Laboratories | 0.46% | 561,115 | $74.4M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 297,192 | $73.9M | Reduce -2.5% |
| LIN Linde PLC | 0.44% | 154,031 | $71.7M | Reduce -51.4% |
| TRV The Travelers Cos Inc. | 0.44% | 269,240 | $71.2M | Reduce -3.0% |
| MCD McDonald's Corp. | 0.44% | 227,616 | $71.1M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.41% | 448,264 | $67.2M | Reduce -4.0% |
| COF Capital One Financial Corp. | 0.41% | 374,603 | $67.2M | Reduce -63.6% |
| ANET Arista Networks Inc. | 0.41% | 858,562 | $66.5M | Add +4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 136,311 | $66.1M | Reduce -52.9% |
| T AT&T Inc. | 0.40% | 2,315,450 | $65.5M | Reduce -52.0% |
| GS Goldman Sachs Group Inc. | 0.40% | 119,625 | $65.3M | Reduce -52.1% |
| ACN Accenture PLC Class A | 0.39% | 202,376 | $63.1M | Reduce -51.2% |
| AMGN Amgen Inc. | 0.38% | 199,915 | $62.3M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 123,705 | $61.6M | Reduce -2.5% |
| NOW ServiceNow Inc. | 0.37% | 75,747 | $60.3M | Reduce -54.2% |
| AMD Advanced Micro Devices | 0.36% | 570,529 | $58.6M | Reduce -4.7% |
| MELI MercadoLibre Inc. | 0.36% | 29,969 | $58.5M | Reduce -49.3% |
| ZTS Zoetis Inc. | 0.36% | 354,825 | $58.4M | Reduce -49.5% |
| ADBE Adobe Inc. | 0.35% | 150,416 | $57.7M | Reduce -67.2% |
| CAT Caterpillar Inc. | 0.34% | 170,352 | $56.2M | Reduce -5.6% |
| INTU Intuit Inc. | 0.34% | 90,901 | $55.8M | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 649,129 | $54.8M | Reduce -51.4% |
| ITW Illinois Tool Works | 0.34% | 220,763 | $54.8M | Reduce -0.6% |
| MS Morgan Stanley | 0.34% | 468,473 | $54.7M | Reduce -5.1% |
| PGR Progressive Corp. | 0.33% | 191,692 | $54.3M | Reduce -3.2% |
| BLK BlackRock Inc. | 0.33% | 57,233 | $54.2M | Reduce -53.5% |
| SPGI S&P Global Inc. | 0.32% | 103,925 | $52.8M | Reduce -51.3% |
| C Citigroup Inc. | 0.32% | 730,817 | $51.9M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.31% | 299,157 | $51.0M | Add +37.1% |
| GIS General Mills Inc. | 0.31% | 849,299 | $50.8M | Add +348.8% |
| BKNG Booking Holdings Inc. | 0.31% | 10,882 | $50.1M | Reduce -51.4% |
| ORLY O'reilly Automotive Inc. | 0.31% | 34,775 | $49.8M | Reduce -49.7% |
| SCHW Schwab (charles) Corp. | 0.30% | 621,171 | $48.6M | Add +16.2% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 769,404 | $46.9M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.29% | 655,407 | $46.5M | Reduce -51.6% |
| CMCSA Comcast Corp. Class A | 0.28% | 1,254,393 | $46.3M | Reduce -51.6% |
| UNP Union Pacific Corp. | 0.28% | 194,274 | $45.9M | Reduce -3.5% |
| TMUS T-Mobile US Inc. | 0.28% | 170,567 | $45.5M | Reduce -3.6% |
| GILD Gilead Sciences Inc. | 0.28% | 404,400 | $45.3M | Reduce -3.4% |
| TT Trane Technologies PLC | 0.27% | 132,279 | $44.6M | Reduce -64.0% |
| UBER Uber Technologies Inc. | 0.27% | 602,805 | $43.9M | Reduce -51.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 359,810 | $43.8M | Reduce -3.5% |
| DHR Danaher Corp. | 0.27% | 210,803 | $43.2M | Reduce -3.4% |
| LOW Lowe's Cos Inc. | 0.26% | 184,164 | $43.0M | Reduce -3.3% |
| FISV Fiserv Inc. | 0.25% | 186,873 | $41.3M | Reduce -3.3% |
| ADP Automatic Data Processing | 0.25% | 133,195 | $40.7M | Reduce -3.3% |
| DE Deere & Co. | 0.25% | 85,229 | $40.0M | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.24% | 270,546 | $39.3M | Reduce -2.3% |
| ETN Eaton Corp. PLC | 0.24% | 144,300 | $39.2M | Reduce -51.6% |
| MRSH Marsh & McLennan Cos | 0.24% | 159,791 | $39.0M | Reduce -3.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.24% | 216,856 | $38.8M | Reduce -52.7% |
| CRH CRH PLC | 0.24% | 436,595 | $38.4M | Reduce -68.8% |
| FDX FedEx Corp. | 0.23% | 155,118 | $37.8M | Reduce -51.2% |
| PSA Public Storage | 0.23% | 124,671 | $37.3M | Reduce -49.6% |
| ACGL Arch Capital Group Ltd. | 0.23% | 384,122 | $36.9M | Reduce -60.8% |
| UBS UBS Group AG-Reg | 0.22% | 1,181,261 | $35.9M | Reduce -48.1% |
| SBUX Starbucks Corp. | 0.22% | 361,436 | $35.5M | Reduce -3.2% |
| RY Royal Bank of Canada | 0.21% | 310,480 | $35.0M | Reduce -2.4% |
| PLD Prologis Inc. | 0.21% | 300,898 | $33.6M | Reduce -51.7% |
| ADI Analog Devices Inc. | 0.20% | 163,801 | $33.0M | Reduce -2.0% |
| ELV Elevance Health Inc. | 0.20% | 75,512 | $32.8M | Reduce -3.7% |
| TSCO Tractor Supply Company | 0.20% | 596,086 | $32.8M | Reduce -19.9% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -51.5% | 6.19% | −3.59 |
| TSLA Tesla Inc. | Reduce -51.3% | 1.46% | −1.42 |
| AVGO Broadcom Inc. | Reduce -54.3% | 1.30% | −1.13 |
| GOOGL Alphabet Inc. Class A | Reduce -51.5% | 1.84% | −1.03 |
| GOOG Alphabet Inc. Class C | Reduce -52.5% | 1.58% | −0.93 |
| META Meta Platforms Inc. Class A | Reduce -51.3% | 2.46% | −0.71 |
| ADBE Adobe Inc. | Reduce -67.2% | 0.35% | −0.42 |
| CRM Salesforce Inc. | Reduce -52.8% | 0.55% | −0.35 |
| JPM JPMorgan Chase & Co. | Reduce -50.5% | 1.46% | −0.32 |
| NOW ServiceNow Inc. | Reduce -54.2% | 0.37% | −0.29 |
| COF Capital One Financial Corp. | Reduce -63.6% | 0.41% | −0.28 |
| ORCL Oracle Corp. | Reduce -53.3% | 0.49% | −0.28 |
| CRH CRH PLC | Reduce -68.8% | 0.24% | −0.26 |
| TT Trane Technologies PLC | Reduce -64.0% | 0.27% | −0.24 |
| NFLX Netflix Inc. | Reduce -50.6% | 1.08% | −0.21 |
| V Visa Inc. Class A | Reduce -51.1% | 1.50% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -51.5% | 0.49% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -53.6% | 0.69% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -50.4% | 0.98% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -51.3% | 0.90% | −0.20 |
| ISRG Intuitive Surgical Inc. | Reduce -49.4% | 0.64% | −0.18 |
| ACN Accenture PLC Class A | Reduce -51.2% | 0.39% | −0.17 |
| BLK BlackRock Inc. | Reduce -53.5% | 0.33% | −0.15 |
| GS Goldman Sachs Group Inc. | Reduce -52.1% | 0.40% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -51.6% | 0.24% | −0.13 |
| ACGL Arch Capital Group Ltd. | Reduce -60.8% | 0.23% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -51.4% | 0.31% | −0.11 |
| BX Blackstone Inc. | Reduce -51.2% | 0.20% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -51.5% | 0.49% | −0.11 |
| FDX FedEx Corp. | Reduce -51.2% | 0.23% | −0.11 |
| CB Chubb Ltd. | Reduce -53.2% | 0.50% | −0.11 |
| KKR KKR & Co. Inc. | Reduce -52.2% | 0.14% | −0.09 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.09 |
| GM General Motors Co. | Reduce -62.1% | 0.11% | −0.09 |
| MTB M & T Bank Corp. | Reduce -52.7% | 0.24% | −0.09 |
| DELL Dell Technologies -C | Reduce -49.2% | 0.16% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -51.6% | 0.28% | −0.08 |
| TTD Trade Desk Inc./the Class A | Reduce -52.7% | 0.05% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -51.6% | 0.29% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -50.6% | 0.13% | −0.08 |
| SPGI S&P Global Inc. | Reduce -51.3% | 0.32% | −0.08 |
| ZTS Zoetis Inc. | Reduce -49.5% | 0.36% | −0.08 |
| EQIX Equinix Inc. | Reduce -51.4% | 0.16% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -52.1% | 0.16% | −0.07 |
| WCN Waste Connections Inc. | Reduce -67.4% | 0.10% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -51.1% | 0.16% | −0.07 |
| LIN Linde PLC | Reduce -51.4% | 0.44% | −0.06 |
| ABBV Abbvie Inc. | Reduce -51.5% | 0.73% | −0.06 |
| APO Apollo Global Management Inc. | Reduce -51.4% | 0.11% | −0.06 |
| SW Smurfit Westrock PLC | Reduce -67.1% | 0.05% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| GIS General Mills Inc. | Add +348.8% | 0.31% | +0.27 |
| QCOM Qualcomm Inc. | Add +0.7% | 0.53% | +0.21 |
| PANW Palo Alto Networks Inc. | Add +37.1% | 0.31% | +0.16 |
| SCHW Schwab (charles) Corp. | Add +16.2% | 0.30% | +0.15 |
| FFIV F5 Inc. | Add +271.9% | 0.11% | +0.10 |
| AJG Arthur J Gallagher & Co. | Add +1.8% | 0.17% | +0.09 |
| USB US Bancorp | Add +26.9% | 0.17% | +0.08 |
| ANET Arista Networks Inc. | Add +4.8% | 0.41% | +0.06 |
| WY Weyerhaeuser Co. | Add +1.1% | 0.14% | +0.06 |
| CL Colgate-Palmolive Co. | Add +0.2% | 0.15% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +0.3% | 0.13% | +0.05 |
| OKE Oneok Inc. | Add +2.9% | 0.12% | +0.05 |
| ATR Aptargroup Inc. | Add +13.7% | 0.10% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.1% | 0.14% | +0.04 |
| BMO Bank of Montreal | Add +0.7% | 0.10% | +0.04 |
| ROK Rockwell Automation Inc. | Add +7.8% | 0.10% | +0.04 |
| IP International Paper Co. | Add +51.7% | 0.06% | +0.03 |
| CNI Canadian Natl Railway Co. | Add +2.7% | 0.07% | +0.03 |
| CM Can Imperial BK of Commerce | Add +0.5% | 0.07% | +0.02 |
| HUBB Hubbell Inc. | Add +1.1% | 0.09% | +0.02 |
| JEF Jefferies Financial Group Inc. | New | 0.02% | +0.02 |
| DKS Dick's Sporting Goods Inc. | Add +230.1% | 0.02% | +0.02 |
| RL Ralph Lauren Corp. | New | 0.02% | +0.02 |
| FLS Flowserve Corp. | New | 0.02% | +0.02 |
| SLF Sun Life Financial Inc. | Add +0.6% | 0.05% | +0.02 |
| TRI Thomson Reuters Corp. | Add +1.3% | 0.04% | +0.02 |
| TW Tradeweb Markets Inc. Class A | Add +1.1% | 0.03% | +0.02 |
| EXPD Expeditors Intl Wash Inc. | Add +0.5% | 0.03% | +0.01 |
| ROL Rollins Inc. | Add +0.2% | 0.03% | +0.01 |
| PBA Pembina Pipeline Corp. | Add +1.6% | 0.03% | +0.01 |
| RS Reliance Inc. | Add +1.1% | 0.03% | +0.01 |
| FTS Fortis Inc. | Add +1.6% | 0.03% | +0.01 |
| MAS Masco Corp. | Add +6.9% | 0.03% | +0.01 |
| FDS Factset Research Systems Inc. | Add +0.9% | 0.03% | +0.01 |
| BALL Ball Corp. | Add +1.4% | 0.03% | +0.01 |
| TRMB Trimble Inc. | Add +1.4% | 0.03% | +0.01 |
| DOCU Docusign Inc. | Add +1.7% | 0.03% | +0.01 |
| CSL Carlisle Cos Inc. | Add +1.1% | 0.03% | +0.01 |
| DOW Dow Inc. | Add +2.0% | 0.03% | +0.01 |
| PHM Pultegroup Inc. | Add +1.6% | 0.03% | +0.01 |
| EL Estee Lauder Companies Class A | Add +2.0% | 0.03% | +0.01 |
| LEN Lennar Corp. Class A | Add +1.2% | 0.04% | +0.01 |
| RPM RPM International Inc. | Add +0.2% | 0.03% | +0.01 |
| EQH Equitable Holdings Inc. | Add +1.6% | 0.02% | +0.01 |
| CCL Carnival Corp. | Add +2.5% | 0.04% | +0.01 |
| DT Dynatrace Inc. | Add +0.9% | 0.03% | +0.01 |
| BAM Brookfield Asset Mgmt-A | Add +1.7% | 0.02% | +0.01 |
| SPOT Spotify Technology SA | Add +5.9% | 0.01% | +0.01 |
| ZBRA Zebra Technologies Corp. Class A | Add +0.2% | 0.03% | +0.00 |
| CI The Cigna Group | Add +27.5% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 591 | $22.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 554 | $19.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 559 | $20.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 550 | $19.3B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 560 | $17.4B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 577 | $16.3B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024Amended | 571 | $26.4B | NVDA, AAPL, MSFT, AMZN, META |