Lansforsakringar Fondforvaltning AB (publ)
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Lansforsakringar Fondforvaltning AB (publ) reported 559 stock positions worth $20.2 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 6.4%). Compared with Q3 2025, it opened 32 new positions, sold out of 23, added to 332 and reduced 150. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Arista Networks (ANET, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- Stockholm, V7
- CIK
- 0002059323
- Portfolio Value
- $20.2B (Q4 2025)
- SEC Filing
- 0002059323-26-000003 ↗ filed Feb 12, 2026
Holdings Value
Holdings 559 stocks · $20.2B
| NVDA Nvidia Corp. | 8.34% | 9,038,911 | $1.7B | Add +0.8% |
| AAPL Apple Inc. | 6.56% | 4,876,821 | $1.3B | Add +0.5% |
| MSFT Microsoft Corp. | 6.41% | 2,681,417 | $1.3B | Add +1.4% |
| AMZN Amazon.com Inc. | 4.26% | 3,731,391 | $861.3M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 4.06% | 2,619,538 | $819.9M | Add +1.5% |
| AVGO Broadcom Inc. | 2.97% | 1,737,095 | $601.2M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 2.47% | 1,588,448 | $498.5M | Add +0.5% |
| META Meta Platforms Inc. Class A | 2.25% | 688,188 | $454.3M | Add +1.1% |
| TSLA Tesla Inc. | 1.99% | 894,741 | $402.4M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.67% | 313,776 | $337.2M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.49% | 933,170 | $300.7M | Reduce 0.0% |
| V Visa Inc. Class A | 1.28% | 735,162 | $257.8M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.17% | 4,296,948 | $236.3M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.84% | 822,510 | $170.2M | Add +1.7% |
| NFLX Netflix Inc. | 0.83% | 1,799,824 | $168.8M | Add +6.2% |
| MA Mastercard Inc. Class A | 0.77% | 273,558 | $156.2M | Add +6.9% |
| WMT Walmart Inc. | 0.77% | 1,390,033 | $154.9M | Add +1.4% |
| C Citigroup Inc. | 0.69% | 1,198,625 | $139.9M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.69% | 606,159 | $138.5M | Add +8.9% |
| AXP American Express Co. | 0.66% | 360,454 | $133.3M | Add +4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 721,562 | $128.3M | Add +8.8% |
| AMD Advanced Micro Devices | 0.59% | 557,721 | $119.4M | Reduce -12.1% |
| HD Home Depot Inc. | 0.57% | 337,633 | $116.2M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.56% | 784,348 | $112.4M | Add +2.5% |
| ORCL Oracle Corp. | 0.56% | 576,367 | $112.3M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 954,912 | $108.6M | Add +14.0% |
| CSCO Cisco Systems Inc. | 0.51% | 1,347,057 | $103.8M | Add +7.3% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 334,609 | $103.1M | New |
| UNH Unitedhealth Group Inc. | 0.50% | 306,823 | $101.3M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.49% | 113,654 | $99.9M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.48% | 2,376,970 | $96.8M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.47% | 1,029,615 | $96.0M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.45% | 867,929 | $91.4M | Add +1.3% |
| KO The Coca-Cola Co. | 0.45% | 1,304,903 | $91.2M | Add +1.9% |
| ISRG Intuitive Surgical Inc. | 0.45% | 159,242 | $90.2M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 299,547 | $88.7M | Add +3.0% |
| CAT Caterpillar Inc. | 0.42% | 148,704 | $85.2M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.42% | 692,315 | $85.0M | Add +16.5% |
| CRM Salesforce Inc. | 0.41% | 316,312 | $83.8M | Add +0.9% |
| COF Capital One Financial Corp. | 0.40% | 335,134 | $81.2M | Reduce -19.6% |
| MS Morgan Stanley | 0.40% | 453,087 | $80.4M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.39% | 457,187 | $78.2M | Reduce -7.6% |
| PANW Palo Alto Networks Inc. | 0.38% | 413,433 | $76.2M | Add +3.7% |
| PFE Pfizer Inc. | 0.38% | 3,055,225 | $76.1M | Add +5.6% |
| BSX Boston Scientific Corp. | 0.37% | 791,176 | $75.4M | Reduce -0.6% |
| AMT American Tower Corp. | 0.35% | 408,515 | $71.7M | Add +0.3% |
| ABT Abbott Laboratories | 0.35% | 561,426 | $70.3M | Add +2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 120,857 | $70.0M | Add +2.1% |
| LRCX Lam Research Corp. | 0.35% | 408,814 | $70.0M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.34% | 226,654 | $69.3M | Add +2.2% |
| AMAT Applied Materials Inc. | 0.33% | 257,795 | $66.3M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 138,778 | $65.1M | Add +21.9% |
| AMGN Amgen Inc. | 0.32% | 197,022 | $64.5M | Add +4.4% |
| UBS UBS Group AG-Reg | 0.32% | 1,366,572 | $63.8M | Add +2.3% |
| ANET Arista Networks Inc. | 0.32% | 486,367 | $63.7M | Reduce -22.8% |
| LIN Linde PLC | 0.31% | 149,090 | $63.6M | Add +1.8% |
| PEP Pepsico Inc. | 0.31% | 441,241 | $63.3M | Add +1.7% |
| CB Chubb Ltd. | 0.31% | 202,744 | $63.3M | Add +7.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 411,358 | $63.2M | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.31% | 11,770 | $63.0M | Add +1.5% |
| SCHW Schwab (charles) Corp. | 0.30% | 610,553 | $61.0M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.30% | 70,442 | $60.7M | Reduce -0.9% |
| CRH CRH PLC | 0.30% | 486,395 | $60.7M | Reduce -4.7% |
| APP AppLovin Corp. Class A | 0.30% | 90,006 | $60.6M | Add +2.9% |
| BLK BlackRock Inc. | 0.30% | 55,886 | $59.8M | Add +1.1% |
| INTU Intuit Inc. | 0.29% | 89,076 | $59.0M | Add +1.1% |
| T AT&T Inc. | 0.28% | 2,309,654 | $57.4M | Add +2.4% |
| TRV The Travelers Cos Inc. | 0.28% | 194,902 | $56.5M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.28% | 365,600 | $56.0M | Add +1.1% |
| RY Royal Bank of Canada | 0.27% | 324,799 | $55.4M | Add +1.2% |
| INTC Intel Corp. | 0.27% | 1,456,337 | $53.7M | Add +47.1% |
| ACN Accenture PLC Class A | 0.27% | 200,060 | $53.7M | Add +0.3% |
| SPGI S&P Global Inc. | 0.26% | 101,329 | $53.0M | Add +3.1% |
| STX Seagate Technology Holdings | 0.26% | 192,110 | $52.9M | Add +179.8% |
| UGI Ugi Corp. | 0.26% | 1,402,892 | $52.5M | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.26% | 647,421 | $52.0M | Add +1.7% |
| FDX FedEx Corp. | 0.26% | 179,796 | $51.9M | Reduce -0.8% |
| KLAC KLA Corp. | 0.26% | 42,461 | $51.6M | Add +1.5% |
| ITW Illinois Tool Works | 0.25% | 208,300 | $51.3M | Add +0.2% |
| UBER Uber Technologies Inc. | 0.25% | 626,957 | $51.2M | Add +7.6% |
| TT Trane Technologies PLC | 0.25% | 127,624 | $49.7M | Reduce -0.2% |
| MELI MercadoLibre Inc. | 0.24% | 24,026 | $48.4M | Reduce -4.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 171,108 | $47.7M | Add +24.6% |
| DHR Danaher Corp. | 0.23% | 206,935 | $47.4M | Add +2.8% |
| ADBE Adobe Inc. | 0.23% | 134,817 | $47.2M | Reduce -4.7% |
| SHOP Shopify Inc. Class A | 0.23% | 285,883 | $46.1M | Add +3.7% |
| ORLY O'reilly Automotive Inc. | 0.23% | 501,639 | $45.8M | Reduce -4.5% |
| WY Weyerhaeuser Co. | 0.22% | 1,875,693 | $44.4M | Add +6.8% |
| ETN Eaton Corp. PLC | 0.22% | 138,733 | $44.2M | Add +0.9% |
| PGR Progressive Corp. | 0.22% | 192,346 | $43.8M | Add +2.3% |
| UNP Union Pacific Corp. | 0.22% | 189,349 | $43.8M | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.21% | 180,137 | $43.4M | Add +2.6% |
| ADI Analog Devices Inc. | 0.21% | 157,541 | $42.7M | Add +1.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.21% | 207,123 | $41.7M | Add +17.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 91,826 | $41.6M | Reduce -37.4% |
| ZTS Zoetis Inc. | 0.20% | 328,595 | $41.3M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 763,848 | $41.2M | Add +0.9% |
| PH Parker Hannifin Corp. | 0.20% | 46,755 | $41.1M | Reduce -0.9% |
| WELL Welltower Inc. | 0.20% | 217,934 | $40.5M | Add +5.2% |
| DE Deere & Co. | 0.19% | 82,187 | $38.3M | Add +0.5% |
Portfolio Sells Q3 2025 → Q4 2025
| ANET Arista Networks Inc. | Reduce -22.8% | 0.32% | −0.16 |
| FFIV F5 Inc. | Reduce -35.4% | 0.10% | −0.11 |
| ROP Roper Technologies Inc. | Reduce -88.5% | 0.01% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -37.4% | 0.21% | −0.09 |
| TSLA Tesla Inc. | Reduce -0.5% | 1.99% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -4.5% | 0.23% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -4.5% | 0.24% | −0.06 |
| COF Capital One Financial Corp. | Reduce -19.6% | 0.40% | −0.06 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 0.50% | −0.05 |
| PNR Pentair PLC | Reduce -58.4% | 0.03% | −0.05 |
| K Kellanova | Sold out | 0.00% | −0.04 |
| OC Owens Corning | Reduce -17.4% | 0.07% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.30% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -7.6% | 0.39% | −0.04 |
| URI United Rentals Inc. | Reduce -2.8% | 0.13% | −0.04 |
| RACE Ferrari NV | Reduce -2.4% | 0.09% | −0.04 |
| DK Delek US Holdings Inc. | Sold out | 0.00% | −0.04 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -92.9% | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce 0.0% | 1.49% | −0.04 |
| TT Trane Technologies PLC | Reduce -0.2% | 0.25% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -30.7% | 0.08% | −0.03 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -0.6% | 0.37% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -0.0% | 0.03% | −0.03 |
| NVR NVR Inc. | Reduce -73.2% | 0.01% | −0.03 |
| ADBE Adobe Inc. | Reduce -4.7% | 0.23% | −0.02 |
| GIS General Mills Inc. | Reduce -0.7% | 0.17% | −0.02 |
| BAC Bank of America Corp. | Reduce -3.8% | 1.17% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -4.2% | 0.08% | −0.02 |
| FAST Fastenal Co. | Reduce -0.5% | 0.07% | −0.02 |
| ALC Alcon Inc. | Reduce -50.5% | 0.02% | −0.02 |
| INVH Invitation Homes Inc. | Reduce -94.4% | 0.00% | −0.02 |
| POOL Pool Corp. | Sold out | 0.00% | −0.02 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.02 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.02 |
| FBIN Fortune Brands Innovations I | Reduce -0.2% | 0.15% | −0.02 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.02 |
| CVSA Covista Inc. | Reduce -10.6% | 0.02% | −0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -0.1% | 0.08% | −0.02 |
| CRH CRH PLC | Reduce -4.7% | 0.30% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -0.2% | 0.05% | −0.02 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 0.12% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -90.6% | 0.00% | −0.01 |
| CCL Carnival Corp. | Reduce -27.0% | 0.04% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -5.8% | 0.04% | −0.01 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -0.5% | 0.07% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +1.5% | 4.06% | +0.81 |
| GE General Electric | New | 0.51% | +0.51 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 2.47% | +0.47 |
| LLY Eli Lilly & Co. | Add +0.9% | 1.67% | +0.44 |
| STX Seagate Technology Holdings | Add +179.8% | 0.26% | +0.18 |
| AAPL Apple Inc. | Add +0.5% | 6.56% | +0.16 |
| CMCSA Comcast Corp. Class A | Add +240.6% | 0.18% | +0.12 |
| ENB Enbridge Inc. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +3.8% | 2.97% | +0.12 |
| INTC Intel Corp. | Add +47.1% | 0.27% | +0.09 |
| MRK Merck & Co. Inc. | Add +1.3% | 0.45% | +0.08 |
| GILD Gilead Sciences Inc. | Add +16.5% | 0.42% | +0.08 |
| CSCO Cisco Systems Inc. | Add +7.3% | 0.51% | +0.07 |
| JNJ Johnson & Johnson | Add +1.7% | 0.84% | +0.07 |
| AXP American Express Co. | Add +4.2% | 0.66% | +0.07 |
| SE Sea Ltd.-ADR | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.33% | +0.06 |
| CAT Caterpillar Inc. | Add +0.1% | 0.42% | +0.05 |
| MDT Medtronic PLC | Add +1469.9% | 0.06% | +0.05 |
| RKLB Rocket Lab Corp. | New | 0.05% | +0.05 |
| SYK Stryker Corp. | Add +1564.8% | 0.06% | +0.05 |
| SOFI Sofi Technologies Inc. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.7% | 4.26% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +2.1% | 0.35% | +0.05 |
| TPR Tapestry Inc. | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +4.4% | 0.32% | +0.04 |
| DIS The Walt Disney Co. | Add +14.0% | 0.54% | +0.04 |
| CB Chubb Ltd. | Add +7.1% | 0.31% | +0.04 |
| ALAB Astera Labs Inc. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +1.4% | 0.77% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +21.9% | 0.32% | +0.03 |
| UBS UBS Group AG-Reg | Add +2.3% | 0.32% | +0.03 |
| AFRM Affirm Holdings Inc. | New | 0.03% | +0.03 |
| HPE Hewlett Packard Enterprise | Add +70.8% | 0.08% | +0.03 |
| AMCR Amcor PLC | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +0.9% | 0.41% | +0.03 |
| RKT Rocket Cos Inc. Class A | New | 0.03% | +0.03 |
| RY Royal Bank of Canada | Add +1.2% | 0.27% | +0.03 |
| WFC Wells Fargo & Co. | Add +0.2% | 0.47% | +0.03 |
| TECK Teck Resources Ltd.-CLS B | New | 0.03% | +0.03 |
| DHR Danaher Corp. | Add +2.8% | 0.23% | +0.03 |
| MS Morgan Stanley | Add +0.6% | 0.40% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.9% | 0.20% | +0.03 |
| MTB M & T Bank Corp. | Add +17.7% | 0.21% | +0.03 |
| V Visa Inc. Class A | Add +4.0% | 1.28% | +0.03 |
| J Jacobs Solutions Inc. | New | 0.03% | +0.03 |
| NTAP Netapp Inc. | Add +1679.4% | 0.03% | +0.03 |
| TD Toronto-Dominion Bank | Add +2.4% | 0.19% | +0.03 |
| GIB Cgi Inc. | New | 0.02% | +0.02 |
| KLAC KLA Corp. | Add +1.5% | 0.26% | +0.02 |
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 |