Lansforsakringar Fondforvaltning AB (publ)
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Lansforsakringar Fondforvaltning AB (publ) reported 550 stock positions worth $19.3 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Apple (AAPL, 6.4%). Compared with Q2 2025, it opened 10 new positions, sold out of 20, added to 352 and reduced 115. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Costco Wholesale (COST, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- Stockholm, V7
- CIK
- 0002059323
- Portfolio Value
- $19.3B (Q3 2025)
- SEC Filing
- 0002059323-25-000006 ↗ filed Nov 10, 2025
Holdings Value
Holdings 550 stocks · $19.3B
| NVDA Nvidia Corp. | 8.66% | 8,967,674 | $1.7B | Add +1.7% |
| MSFT Microsoft Corp. | 7.09% | 2,644,610 | $1.4B | Add +2.1% |
| AAPL Apple Inc. | 6.40% | 4,854,917 | $1.2B | Add +2.7% |
| AMZN Amazon.com Inc. | 4.21% | 3,706,182 | $813.8M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 3.25% | 2,580,466 | $627.3M | Add +5.7% |
| AVGO Broadcom Inc. | 2.86% | 1,673,059 | $552.0M | Add +1.9% |
| META Meta Platforms Inc. Class A | 2.59% | 680,825 | $500.0M | Add +2.8% |
| TSLA Tesla Inc. | 2.07% | 899,010 | $399.8M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 1.99% | 1,580,954 | $385.0M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 1.52% | 933,180 | $294.4M | Add +2.3% |
| V Visa Inc. Class A | 1.25% | 707,175 | $241.4M | Add +1.7% |
| LLY Eli Lilly & Co. | 1.23% | 310,961 | $237.3M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.19% | 4,467,016 | $230.5M | Add +2.7% |
| NFLX Netflix Inc. | 1.05% | 169,466 | $203.2M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.82% | 561,596 | $157.9M | Add +2.7% |
| JNJ Johnson & Johnson | 0.78% | 808,611 | $149.9M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.75% | 255,951 | $145.6M | Add +2.5% |
| WMT Walmart Inc. | 0.73% | 1,370,160 | $141.2M | Add +2.9% |
| HD Home Depot Inc. | 0.70% | 331,793 | $134.4M | Add +2.3% |
| ABBV Abbvie Inc. | 0.67% | 556,498 | $128.9M | Add +2.6% |
| C Citigroup Inc. | 0.63% | 1,204,081 | $122.2M | Add +74.9% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 663,120 | $121.0M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.61% | 765,421 | $117.6M | Add +3.0% |
| AXP American Express Co. | 0.59% | 345,908 | $114.9M | Add +6.2% |
| UNH Unitedhealth Group Inc. | 0.55% | 307,071 | $106.0M | Add +7.3% |
| VZ Verizon Communications Inc. | 0.54% | 2,373,204 | $104.3M | Reduce -6.3% |
| AMD Advanced Micro Devices | 0.53% | 634,695 | $102.7M | Add +17.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 837,613 | $95.9M | Reduce -15.6% |
| ANET Arista Networks Inc. | 0.48% | 630,261 | $91.8M | Reduce -8.1% |
| GS Goldman Sachs Group Inc. | 0.47% | 114,569 | $91.2M | Add +1.9% |
| COF Capital One Financial Corp. | 0.46% | 417,028 | $88.7M | Add +2.1% |
| WFC Wells Fargo & Co. | 0.45% | 1,027,600 | $86.1M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.44% | 1,255,418 | $85.9M | Add +2.6% |
| KO The Coca-Cola Co. | 0.44% | 1,280,007 | $84.9M | Add +3.0% |
| QCOM Qualcomm Inc. | 0.43% | 494,686 | $82.3M | Reduce -5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 290,836 | $82.1M | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.42% | 398,785 | $81.2M | Add +1.5% |
| AMT American Tower Corp. | 0.41% | 407,401 | $78.4M | Add +1.7% |
| BSX Boston Scientific Corp. | 0.40% | 796,089 | $77.7M | Reduce -3.4% |
| CRM Salesforce Inc. | 0.38% | 313,451 | $74.3M | Add +2.0% |
| PFE Pfizer Inc. | 0.38% | 2,893,108 | $73.7M | Reduce -12.8% |
| ABT Abbott Laboratories | 0.38% | 546,192 | $73.2M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.37% | 856,743 | $71.9M | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 0.37% | 160,207 | $71.6M | Reduce -16.8% |
| MS Morgan Stanley | 0.37% | 450,431 | $71.6M | Add +1.1% |
| CAT Caterpillar Inc. | 0.37% | 148,562 | $70.9M | Reduce -7.7% |
| LIN Linde PLC | 0.36% | 146,407 | $69.5M | Add +0.6% |
| MCD McDonald's Corp. | 0.35% | 221,764 | $67.4M | Add +2.4% |
| NOW ServiceNow Inc. | 0.34% | 72,325 | $66.6M | Add +2.3% |
| GILD Gilead Sciences Inc. | 0.34% | 594,443 | $66.0M | Add +54.7% |
| COST Costco Wholesale Corp. | 0.34% | 71,105 | $65.8M | Reduce -33.6% |
| BLK BlackRock Inc. | 0.33% | 55,274 | $64.4M | Add +2.6% |
| T AT&T Inc. | 0.33% | 2,255,794 | $63.7M | Add +1.8% |
| APP AppLovin Corp. Class A | 0.33% | 87,450 | $62.8M | Add +24.5% |
| BKNG Booking Holdings Inc. | 0.32% | 11,593 | $62.6M | Add +0.3% |
| CRH CRH PLC | 0.32% | 510,465 | $61.2M | Add +21.8% |
| PEP Pepsico Inc. | 0.32% | 433,693 | $60.9M | Add +1.6% |
| INTU Intuit Inc. | 0.31% | 88,152 | $60.2M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 407,790 | $58.9M | Add +2.0% |
| MELI MercadoLibre Inc. | 0.30% | 25,161 | $58.8M | Reduce -10.4% |
| SCHW Schwab (charles) Corp. | 0.30% | 603,605 | $57.6M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 118,362 | $57.4M | Add +1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 146,563 | $57.4M | Add +3.7% |
| UBER Uber Technologies Inc. | 0.30% | 582,725 | $57.1M | Add +3.0% |
| ORLY O'reilly Automotive Inc. | 0.29% | 525,378 | $56.6M | Reduce -5.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 113,870 | $55.8M | Add +48.3% |
| LRCX Lam Research Corp. | 0.28% | 409,542 | $54.8M | Add +3.4% |
| UBS UBS Group AG-Reg | 0.28% | 1,336,145 | $54.6M | Add +3.5% |
| TRV The Travelers Cos Inc. | 0.28% | 195,405 | $54.6M | New |
| ITW Illinois Tool Works | 0.28% | 207,967 | $54.2M | Add +0.2% |
| TT Trane Technologies PLC | 0.28% | 127,910 | $54.0M | Add +1.0% |
| CB Chubb Ltd. | 0.28% | 189,306 | $53.4M | Reduce -26.8% |
| AMGN Amgen Inc. | 0.28% | 188,751 | $53.3M | Add +1.8% |
| AMAT Applied Materials Inc. | 0.27% | 257,172 | $52.7M | Add +2.5% |
| ETN Eaton Corp. PLC | 0.27% | 137,510 | $51.5M | Add +1.3% |
| ADBE Adobe Inc. | 0.26% | 141,501 | $49.9M | Add +1.5% |
| ACN Accenture PLC Class A | 0.25% | 199,483 | $49.2M | Add +3.5% |
| UGI Ugi Corp. | 0.25% | 1,459,131 | $48.5M | Reduce -22.6% |
| NEE Nextera Energy Inc. | 0.25% | 636,818 | $48.1M | Add +1.7% |
| ZTS Zoetis Inc. | 0.25% | 328,175 | $48.0M | Add +1.3% |
| SPGI S&P Global Inc. | 0.25% | 98,277 | $47.8M | Add +1.2% |
| RY Royal Bank of Canada | 0.24% | 320,839 | $47.3M | Add +4.6% |
| PGR Progressive Corp. | 0.24% | 188,019 | $46.4M | Add +2.4% |
| KLAC KLA Corp. | 0.23% | 41,849 | $45.1M | Add +1.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.23% | 137,322 | $44.4M | Add +73.3% |
| SPOT Spotify Technology SA | 0.23% | 63,300 | $44.2M | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.23% | 175,545 | $44.1M | Add +1.7% |
| UNP Union Pacific Corp. | 0.23% | 186,006 | $44.0M | Add +1.5% |
| WY Weyerhaeuser Co. | 0.23% | 1,756,720 | $43.5M | Add +44.1% |
| FDX FedEx Corp. | 0.22% | 181,196 | $42.7M | Add +30.6% |
| SHOP Shopify Inc. Class A | 0.21% | 275,709 | $41.0M | Add +5.6% |
| FFIV F5 Inc. | 0.21% | 123,926 | $40.1M | Add +40.0% |
| DHR Danaher Corp. | 0.21% | 201,296 | $39.9M | Add +1.6% |
| BX Blackstone Inc. | 0.20% | 228,031 | $39.0M | Add +4.6% |
| ADI Analog Devices Inc. | 0.20% | 155,792 | $38.3M | Add +1.8% |
| ADP Automatic Data Processing | 0.20% | 129,589 | $38.0M | Add +3.7% |
| GIS General Mills Inc. | 0.20% | 749,425 | $37.8M | Reduce -19.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 134,630 | $37.6M | Reduce -0.7% |
| DE Deere & Co. | 0.19% | 81,761 | $37.4M | Add +2.9% |
| WELL Welltower Inc. | 0.19% | 207,085 | $36.9M | Add +1.9% |
Portfolio Sells Q2 2025 → Q3 2025
| COST Costco Wholesale Corp. | Reduce -33.6% | 0.34% | −0.27 |
| NFLX Netflix Inc. | Reduce -0.6% | 1.05% | −0.26 |
| ISRG Intuitive Surgical Inc. | Reduce -16.8% | 0.37% | −0.23 |
| DIS The Walt Disney Co. | Reduce -15.6% | 0.50% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 1.23% | −0.16 |
| CB Chubb Ltd. | Reduce -26.8% | 0.28% | −0.15 |
| UGI Ugi Corp. | Reduce -22.6% | 0.25% | −0.14 |
| UL Unilever PLC | Sold out | 0.00% | −0.13 |
| MELI MercadoLibre Inc. | Reduce -10.4% | 0.30% | −0.12 |
| BSX Boston Scientific Corp. | Reduce -3.4% | 0.40% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -6.3% | 0.54% | −0.09 |
| ACGL Arch Capital Group Ltd. | Reduce -53.0% | 0.06% | −0.08 |
| PFE Pfizer Inc. | Reduce -12.8% | 0.38% | −0.08 |
| GIS General Mills Inc. | Reduce -19.1% | 0.20% | −0.08 |
| MSI Motorola Solutions Inc. | Reduce -96.4% | 0.00% | −0.08 |
| DELL Dell Technologies -C | Reduce -47.0% | 0.08% | −0.06 |
| FISV Fiserv Inc. | Reduce -0.7% | 0.12% | −0.06 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -5.7% | 0.43% | −0.05 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.05 |
| PSA Public Storage | Reduce -11.1% | 0.15% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.7% | 0.13% | −0.03 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.03 |
| HEI Heico Corp. | Sold out | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.5% | 0.15% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -3.5% | 0.06% | −0.02 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.02 |
| MTB M & T Bank Corp. | Reduce -0.6% | 0.18% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce 0.0% | 0.05% | −0.02 |
| CCI Crown Castle Inc. | Reduce -0.1% | 0.07% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -0.7% | 0.06% | −0.01 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.01 |
| TSCO Tractor Supply Company | Reduce -3.5% | 0.15% | −0.01 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.01 |
| WAB Wabtec Corp. | Reduce -0.2% | 0.06% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -0.2% | 0.03% | −0.01 |
| AVB Avalonbay Communities Inc. | Reduce -0.2% | 0.04% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.0% | 0.03% | −0.01 |
| BALL Ball Corp. | Reduce -6.5% | 0.02% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -0.3% | 0.05% | −0.01 |
| DXCM Dexcom Inc. | Reduce -0.5% | 0.01% | −0.01 |
| CI The Cigna Group | Reduce -65.2% | 0.00% | −0.01 |
| YUMC Yum China Holdings Inc. | Reduce -4.5% | 0.03% | −0.01 |
| VMRK Vivmark Residential | Reduce -0.1% | 0.04% | −0.01 |
| WFG West Fraser Timber Co. Ltd. | Sold out | 0.00% | −0.01 |
| RPRX Royalty Pharma PLC Class A | Reduce -5.6% | 0.03% | −0.01 |
| ESS Essex Property Trust Inc. | Reduce -0.4% | 0.03% | −0.01 |
| IP International Paper Co. | Reduce -1.0% | 0.04% | −0.00 |
| GRAB Grab Holdings Ltd. Class A | Reduce -19.1% | 0.03% | −0.00 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -6.3% | 0.02% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +2.7% | 6.40% | +0.83 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 3.25% | +0.78 |
| NVDA Nvidia Corp. | Add +1.7% | 8.66% | +0.67 |
| TSLA Tesla Inc. | Add +2.7% | 2.07% | +0.47 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 1.99% | +0.45 |
| C Citigroup Inc. | Add +74.9% | 0.63% | +0.30 |
| TRV The Travelers Cos Inc. | New | 0.28% | +0.28 |
| AVGO Broadcom Inc. | Add +1.9% | 2.86% | +0.26 |
| APP AppLovin Corp. Class A | Add +24.5% | 0.33% | +0.18 |
| ORCL Oracle Corp. | Add +2.7% | 0.82% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +2.4% | 0.63% | +0.12 |
| GILD Gilead Sciences Inc. | Add +54.7% | 0.34% | +0.10 |
| FBIN Fortune Brands Innovations I | Add +153.7% | 0.17% | +0.10 |
| CRH CRH PLC | Add +21.8% | 0.32% | +0.10 |
| AMD Advanced Micro Devices | Add +17.7% | 0.53% | +0.09 |
| ABBV Abbvie Inc. | Add +2.6% | 0.67% | +0.09 |
| RCL Royal Caribbean Cruises Ltd. | Add +73.3% | 0.23% | +0.09 |
| JNJ Johnson & Johnson | Add +2.3% | 0.78% | +0.08 |
| TREX Trex Company Inc. | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +48.3% | 0.29% | +0.06 |
| LRCX Lam Research Corp. | Add +3.4% | 0.28% | +0.06 |
| FFIV F5 Inc. | Add +40.0% | 0.21% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | Add +4.3% | 0.17% | +0.05 |
| INTC Intel Corp. | Add +4.7% | 0.17% | +0.05 |
| WY Weyerhaeuser Co. | Add +44.1% | 0.23% | +0.05 |
| AWK American Water Works Co. Inc. | New | 0.04% | +0.04 |
| FDX FedEx Corp. | Add +30.6% | 0.22% | +0.04 |
| CVSA Covista Inc. | New | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | Add +5.6% | 0.21% | +0.04 |
| NEM Newmont Corp. | Add +3.2% | 0.15% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +7.3% | 0.55% | +0.04 |
| GLW Corning Inc. | Add +4.9% | 0.11% | +0.04 |
| UBS UBS Group AG-Reg | Add +3.5% | 0.28% | +0.03 |
| STX Seagate Technology Holdings | Add +6.6% | 0.08% | +0.03 |
| OC Owens Corning | Add +46.2% | 0.11% | +0.03 |
| ATI Ati Inc. | New | 0.03% | +0.03 |
| CMI Cummins Inc. | Add +10.6% | 0.13% | +0.03 |
| AEM Agnico Eagle Mines Ltd. | Add +8.5% | 0.10% | +0.03 |
| URI United Rentals Inc. | Add +3.3% | 0.17% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +1.4% | 0.30% | +0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +5.4% | 0.10% | +0.02 |
| TJX TJX Companies Inc. | Add +2.0% | 0.30% | +0.02 |
| KLAC KLA Corp. | Add +1.5% | 0.23% | +0.02 |
| TEL Te Connectivity PLC | Add +4.9% | 0.11% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +1.9% | 0.47% | +0.02 |
| GM General Motors Co. | Add +5.3% | 0.10% | +0.02 |
| BX Blackstone Inc. | Add +4.6% | 0.20% | +0.01 |
| DB Deutsche Bank AG-Registered | Add +4.0% | 0.13% | +0.01 |
| DHI D.R. Horton Inc. | Add +12.1% | 0.06% | +0.01 |
| RCI Rogers Communications Inc. Class B | New | 0.01% | +0.01 |
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 |