Lansforsakringar Fondforvaltning AB (publ)
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Lansforsakringar Fondforvaltning AB (publ) reported 560 stock positions worth $17.4 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Apple (AAPL, 5.6%). Compared with Q1 2025, it opened 18 new positions, sold out of 36, added to 78 and reduced 430. The biggest buy was Broadcom (AVGO, shares +30%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Stockholm, V7
- CIK
- 0002059323
- Portfolio Value
- $17.4B (Q2 2025)
- SEC Filing
- 0001085146-25-005012 ↗ filed Aug 13, 2025
Holdings Value
Holdings 560 stocks · $17.4B
| NVDA Nvidia Corp. | 7.99% | 8,816,643 | $1.4B | Reduce -5.2% |
| MSFT Microsoft Corp. | 7.39% | 2,590,702 | $1.3B | Reduce -4.6% |
| AAPL Apple Inc. | 5.56% | 4,728,979 | $970.2M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 4.57% | 3,629,795 | $796.3M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 2.80% | 662,376 | $488.9M | Reduce -4.8% |
| AVGO Broadcom Inc. | 2.59% | 1,641,226 | $452.4M | Add +29.6% |
| GOOGL Alphabet Inc. Class A | 2.47% | 2,441,118 | $430.2M | Add +25.9% |
| TSLA Tesla Inc. | 1.59% | 875,095 | $278.0M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 1.55% | 1,520,559 | $269.7M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 1.52% | 912,286 | $264.5M | Reduce -6.2% |
| V Visa Inc. Class A | 1.42% | 695,173 | $246.8M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.39% | 311,455 | $242.8M | Reduce -10.1% |
| NFLX Netflix Inc. | 1.31% | 170,479 | $228.3M | Reduce -9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.18% | 4,351,314 | $205.9M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.80% | 249,787 | $140.4M | Reduce -6.2% |
| WMT Walmart Inc. | 0.75% | 1,331,227 | $130.2M | Reduce -5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 992,418 | $123.1M | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.69% | 790,194 | $120.7M | Reduce -6.5% |
| ORCL Oracle Corp. | 0.69% | 546,865 | $119.6M | Reduce -3.3% |
| HD Home Depot Inc. | 0.68% | 324,440 | $119.0M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.68% | 743,264 | $118.4M | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.63% | 2,531,814 | $109.6M | Reduce -12.9% |
| COST Costco Wholesale Corp. | 0.61% | 107,165 | $106.1M | Reduce -10.2% |
| ISRG Intuitive Surgical Inc. | 0.60% | 192,580 | $104.6M | Reduce -9.3% |
| AXP American Express Co. | 0.60% | 325,703 | $103.9M | Reduce -7.2% |
| ABBV Abbvie Inc. | 0.58% | 542,336 | $100.7M | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.51% | 286,096 | $89.3M | Reduce -5.7% |
| AMT American Tower Corp. | 0.51% | 400,733 | $88.6M | Add +5.3% |
| BSX Boston Scientific Corp. | 0.51% | 824,365 | $88.5M | Reduce -4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 647,776 | $88.3M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.50% | 1,243,335 | $88.0M | Reduce -4.8% |
| COF Capital One Financial Corp. | 0.50% | 408,537 | $86.9M | Add +9.1% |
| CSCO Cisco Systems Inc. | 0.49% | 1,223,474 | $84.9M | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 285,361 | $84.1M | Reduce -4.0% |
| CRM Salesforce Inc. | 0.48% | 307,368 | $83.8M | Reduce -7.9% |
| QCOM Qualcomm Inc. | 0.48% | 524,344 | $83.5M | Reduce -7.6% |
| PFE Pfizer Inc. | 0.46% | 3,319,336 | $80.5M | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 0.46% | 392,878 | $80.4M | Add +31.3% |
| WFC Wells Fargo & Co. | 0.46% | 1,002,725 | $80.3M | Reduce -8.6% |
| GS Goldman Sachs Group Inc. | 0.46% | 112,443 | $79.6M | Reduce -6.0% |
| AMD Advanced Micro Devices | 0.44% | 539,404 | $76.5M | Reduce -5.5% |
| CB Chubb Ltd. | 0.43% | 258,689 | $74.9M | Reduce -5.0% |
| MELI MercadoLibre Inc. | 0.42% | 28,074 | $73.4M | Reduce -6.3% |
| ABT Abbott Laboratories | 0.42% | 534,370 | $72.7M | Reduce -4.8% |
| NOW ServiceNow Inc. | 0.42% | 70,679 | $72.7M | Reduce -6.7% |
| ANET Arista Networks Inc. | 0.40% | 685,942 | $70.2M | Reduce -20.1% |
| UGI Ugi Corp. | 0.39% | 1,885,963 | $68.7M | Reduce -20.2% |
| LIN Linde PLC | 0.39% | 145,543 | $68.3M | Reduce -5.5% |
| INTU Intuit Inc. | 0.39% | 86,027 | $67.8M | Reduce -5.4% |
| BKNG Booking Holdings Inc. | 0.38% | 11,561 | $66.9M | Add +6.2% |
| MRK Merck & Co. Inc. | 0.38% | 837,707 | $66.3M | Reduce -5.4% |
| T AT&T Inc. | 0.37% | 2,216,875 | $64.2M | Reduce -4.3% |
| MCD McDonald's Corp. | 0.36% | 216,593 | $63.3M | Reduce -4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 141,290 | $62.9M | Add +3.6% |
| MS Morgan Stanley | 0.36% | 445,491 | $62.8M | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.36% | 161,023 | $62.5M | Reduce -5.5% |
| C Citigroup Inc. | 0.34% | 688,292 | $58.6M | Reduce -5.8% |
| ACN Accenture PLC Class A | 0.33% | 192,751 | $57.6M | Reduce -4.8% |
| BLK BlackRock Inc. | 0.32% | 53,847 | $56.5M | Reduce -5.9% |
| PEP Pepsico Inc. | 0.32% | 426,817 | $56.4M | Reduce -4.8% |
| TT Trane Technologies PLC | 0.32% | 126,653 | $55.4M | Reduce -4.3% |
| ADBE Adobe Inc. | 0.31% | 139,404 | $53.9M | Reduce -7.3% |
| SCHW Schwab (charles) Corp. | 0.31% | 590,606 | $53.9M | Reduce -4.9% |
| UBER Uber Technologies Inc. | 0.30% | 565,642 | $52.8M | Reduce -6.2% |
| AMGN Amgen Inc. | 0.30% | 185,489 | $51.8M | Reduce -7.2% |
| ITW Illinois Tool Works | 0.29% | 207,593 | $51.3M | Reduce -6.0% |
| SPGI S&P Global Inc. | 0.29% | 97,121 | $51.2M | Reduce -6.5% |
| ZTS Zoetis Inc. | 0.29% | 324,059 | $50.5M | Reduce -8.7% |
| ORLY O'reilly Automotive Inc. | 0.29% | 556,380 | $50.1M | Add +6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 399,700 | $49.4M | Add +11.1% |
| PGR Progressive Corp. | 0.28% | 183,576 | $49.0M | Reduce -4.2% |
| ETN Eaton Corp. PLC | 0.28% | 135,719 | $48.5M | Reduce -6.0% |
| GIS General Mills Inc. | 0.28% | 926,805 | $48.0M | Add +9.1% |
| SPOT Spotify Technology SA | 0.27% | 62,054 | $47.6M | Add +1971.9% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 116,710 | $47.3M | Reduce -5.7% |
| AMAT Applied Materials Inc. | 0.26% | 250,828 | $45.9M | Reduce -7.3% |
| UBS UBS Group AG-Reg | 0.25% | 1,290,334 | $43.5M | Add +9.2% |
| NEE Nextera Energy Inc. | 0.25% | 626,023 | $43.5M | Reduce -4.5% |
| GILD Gilead Sciences Inc. | 0.24% | 384,199 | $42.6M | Reduce -5.0% |
| UNP Union Pacific Corp. | 0.24% | 183,218 | $42.2M | Reduce -5.7% |
| DE Deere & Co. | 0.23% | 79,441 | $40.4M | Reduce -6.8% |
| RY Royal Bank of Canada | 0.23% | 306,771 | $40.3M | Reduce -1.2% |
| DHR Danaher Corp. | 0.22% | 198,052 | $39.1M | Reduce -6.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 76,787 | $39.1M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.22% | 396,172 | $38.6M | Reduce -7.4% |
| ADP Automatic Data Processing | 0.22% | 124,953 | $38.5M | Reduce -6.2% |
| CRH CRH PLC | 0.22% | 419,135 | $38.5M | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 0.22% | 172,661 | $38.3M | Reduce -6.3% |
| KLAC KLA Corp. | 0.21% | 41,247 | $36.9M | Reduce -7.0% |
| ADI Analog Devices Inc. | 0.21% | 153,104 | $36.4M | Reduce -6.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.20% | 176,952 | $34.3M | Reduce -18.4% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 740,997 | $34.3M | Reduce -3.7% |
| TMUS T-Mobile US Inc. | 0.20% | 143,440 | $34.2M | Reduce -15.9% |
| MRSH Marsh & McLennan Cos | 0.19% | 153,541 | $33.6M | Reduce -3.9% |
| PSA Public Storage | 0.19% | 114,037 | $33.5M | Reduce -8.5% |
| BX Blackstone Inc. | 0.19% | 218,032 | $32.6M | Reduce -6.1% |
| SBUX Starbucks Corp. | 0.18% | 348,833 | $32.0M | Reduce -3.5% |
| ICE Intercontinental Exchange Inc. | 0.18% | 172,252 | $31.6M | Reduce -6.0% |
| FDX FedEx Corp. | 0.18% | 138,737 | $31.5M | Reduce -10.6% |
| PH Parker Hannifin Corp. | 0.18% | 44,991 | $31.4M | Reduce -5.8% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -6.4% | 5.56% | −1.32 |
| UNH Unitedhealth Group Inc. | Reduce -5.7% | 0.51% | −0.46 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.44 |
| LLY Eli Lilly & Co. | Reduce -10.1% | 1.39% | −0.36 |
| CMCSA Comcast Corp. Class A | Reduce -70.5% | 0.08% | −0.21 |
| VZ Verizon Communications Inc. | Reduce -12.9% | 0.63% | −0.18 |
| JNJ Johnson & Johnson | Reduce -6.5% | 0.69% | −0.17 |
| ABBV Abbvie Inc. | Reduce -4.9% | 0.58% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.68% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -5.4% | 0.38% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.7% | 0.27% | −0.11 |
| HCA HCA Healthcare Inc. | Reduce -71.3% | 0.04% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.7% | 0.20% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -6.2% | 0.80% | −0.09 |
| PEP Pepsico Inc. | Reduce -4.8% | 0.32% | −0.09 |
| V Visa Inc. Class A | Reduce -0.6% | 1.42% | −0.09 |
| UGI Ugi Corp. | Reduce -20.2% | 0.39% | −0.09 |
| AMGN Amgen Inc. | Reduce -7.2% | 0.30% | −0.09 |
| ACGL Arch Capital Group Ltd. | Reduce -29.4% | 0.14% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -10.2% | 0.61% | −0.08 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -15.9% | 0.20% | −0.08 |
| FISV Fiserv Inc. | Reduce -6.4% | 0.17% | −0.08 |
| HD Home Depot Inc. | Reduce -4.3% | 0.68% | −0.08 |
| CB Chubb Ltd. | Reduce -5.0% | 0.43% | −0.07 |
| MCD McDonald's Corp. | Reduce -4.8% | 0.36% | −0.07 |
| PFE Pfizer Inc. | Reduce -3.2% | 0.46% | −0.07 |
| KO The Coca-Cola Co. | Reduce -4.8% | 0.50% | −0.07 |
| CRM Salesforce Inc. | Reduce -7.9% | 0.48% | −0.07 |
| ZTS Zoetis Inc. | Reduce -8.7% | 0.29% | −0.07 |
| YUMC Yum China Holdings Inc. | Reduce -54.8% | 0.04% | −0.07 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -4.8% | 0.33% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -36.0% | 0.07% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -7.6% | 0.48% | −0.06 |
| BBY Best Buy Co. Inc. | Reduce -62.9% | 0.03% | −0.06 |
| AZO AutoZone Inc. | Reduce -34.7% | 0.08% | −0.05 |
| CLH Clean Harbors Inc. | Reduce -53.0% | 0.06% | −0.05 |
| PGR Progressive Corp. | Reduce -4.2% | 0.28% | −0.05 |
| FDX FedEx Corp. | Reduce -10.6% | 0.18% | −0.05 |
| LIN Linde PLC | Reduce -5.5% | 0.39% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -8.3% | 0.09% | −0.05 |
| KBH KB Home | Sold out | 0.00% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -3.9% | 0.19% | −0.05 |
| TSCO Tractor Supply Company | Reduce -13.8% | 0.16% | −0.05 |
| ADBE Adobe Inc. | Reduce -7.3% | 0.31% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -9.3% | 0.60% | −0.04 |
| ELV Elevance Health Inc. | Reduce -6.9% | 0.16% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -6.3% | 0.22% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -7.3% | 0.11% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +29.6% | 2.59% | +1.29 |
| GOOGL Alphabet Inc. Class A | Add +25.9% | 2.47% | +0.63 |
| SPOT Spotify Technology SA | Add +1971.9% | 0.27% | +0.26 |
| PANW Palo Alto Networks Inc. | Add +31.3% | 0.46% | +0.15 |
| UL Unilever PLC | New | 0.13% | +0.13 |
| COF Capital One Financial Corp. | Add +9.1% | 0.50% | +0.09 |
| BAC Bank of America Corp. | Add +1.3% | 1.18% | +0.08 |
| BKNG Booking Holdings Inc. | Add +6.2% | 0.38% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | Add +31.0% | 0.12% | +0.08 |
| MSI Motorola Solutions Inc. | Add +1517.7% | 0.08% | +0.07 |
| MSTR Strategy Inc. | Add +29.5% | 0.17% | +0.07 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.05% | +0.05 |
| CVNA Carvana Co. | New | 0.05% | +0.05 |
| RBLX Roblox Corp. Class A | Add +13.4% | 0.10% | +0.05 |
| DASH DoorDash Inc. Class A | Add +13.0% | 0.15% | +0.05 |
| SMCI Super Micro Computer Inc. | New | 0.04% | +0.04 |
| IBKR Interactive Brokers Gro Class A | New | 0.04% | +0.04 |
| NTRA Natera Inc. | New | 0.04% | +0.04 |
| FFIV F5 Inc. | Add +27.5% | 0.15% | +0.04 |
| WY Weyerhaeuser Co. | Add +51.2% | 0.18% | +0.03 |
| APP AppLovin Corp. Class A | Add +4.9% | 0.14% | +0.03 |
| P Everpure Inc. Class A | New | 0.03% | +0.03 |
| UBS UBS Group AG-Reg | Add +9.2% | 0.25% | +0.03 |
| EME Emcor Group Inc. | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | Add +2.3% | 0.17% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +137.9% | 0.04% | +0.02 |
| DB Deutsche Bank AG-Registered | Add +3.1% | 0.12% | +0.02 |
| RL Ralph Lauren Corp. | Add +83.7% | 0.04% | +0.02 |
| ZS Zscaler Inc. | Add +2.1% | 0.06% | +0.02 |
| RDDT Reddit Inc. Class A | New | 0.02% | +0.02 |
| FNF Fidelity National Financial | Add +1245.9% | 0.02% | +0.02 |
| RACE Ferrari NV | Add +5.4% | 0.14% | +0.02 |
| TOST Toast Inc. Class A | Add +52.6% | 0.03% | +0.02 |
| TJX TJX Companies Inc. | Add +11.1% | 0.28% | +0.01 |
| AGI Alamos Gold Inc. Class A | New | 0.01% | +0.01 |
| DK Delek US Holdings Inc. | Add +41.4% | 0.03% | +0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +8.0% | 0.05% | +0.01 |
| FER Ferrovial NV | Add +11.2% | 0.06% | +0.01 |
| FLS Flowserve Corp. | Add +65.7% | 0.03% | +0.01 |
| DKS Dick's Sporting Goods Inc. | Add +57.3% | 0.04% | +0.01 |
| FSLR First Solar Inc. | Add +1.0% | 0.06% | +0.01 |
| JEF Jefferies Financial Group Inc. | Add +57.4% | 0.03% | +0.01 |
| WMS Advanced Drainage Systems Inc. | Add +47.6% | 0.03% | +0.01 |
| IOT Samsara Inc. Class A | Add +78.5% | 0.02% | +0.01 |
| MMYT Makemytrip Ltd. | New | 0.01% | +0.01 |
| CCEP Coca-Cola Europacific Partne | Add +16.4% | 0.05% | +0.01 |
| ARES Ares Management Corp. Class A | Add +0.8% | 0.06% | +0.01 |
| QFIN Qfin Holdings Inc.-ADR | New | 0.01% | +0.01 |
| TAL Tal Education Group- ADR | New | 0.00% | +0.00 |
| LPLA LPL Financial Holdings Inc. | Add +1.0% | 0.05% | +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 |