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Lansforsakringar Fondforvaltning Ab (Publ) Top Holdings and 13F Report (2025)

About Lansforsakringar Fondforvaltning Ab (Publ)

Investment Activity

  • Lansforsakringar Fondforvaltning Ab (Publ) has $17.44 billion in total holdings as of June 30, 2025.
  • Lansforsakringar Fondforvaltning Ab (Publ) owns shares of 560 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
  • Approximately 2.93% of the portfolio was purchased this quarter.
  • About 7.15% of the portfolio was sold this quarter.
  • This quarter, Lansforsakringar Fondforvaltning Ab (Publ) has purchased 577 new stocks and bought additional shares in 79 stocks.
  • Lansforsakringar Fondforvaltning Ab (Publ) sold shares of 428 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

NVIDIA
$1,392,941,429
Microsoft
$1,288,641,083
Apple
$970,244,622
Amazon.com
$796,340,726
Meta Platforms
$488,893,102

Largest New Holdings this Quarter

904767704 - Unilever
$23,054,986 Holding
783513203 - Ryanair
$9,251,180 Holding
146869102 - Carvana
$8,568,556 Holding
86800U302 - SUPER MICRO COMPUTER INC
$7,481,180 Holding
45841N107 - Interactive Brokers Group
$7,305,698 Holding

Largest Purchases this Quarter

Broadcom
375,362 shares (about $103.47M)
Alphabet
502,692 shares (about $88.59M)
O'Reilly Automotive
521,605 shares (about $47.01M)
Spotify Technology
59,059 shares (about $45.32M)
Unilever
379,453 shares (about $23.05M)

Largest Sales this Quarter

NVIDIA
485,693 shares (about $76.73M)
Apple
323,588 shares (about $66.39M)
Microsoft
124,588 shares (about $61.97M)
Amazon.com
146,578 shares (about $32.16M)
Comcast
884,610 shares (about $31.57M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLansforsakringar Fondforvaltning Ab (Publ)

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,392,941,429$76,734,637 -5.2%8,816,6438.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,288,641,083$61,971,317 -4.6%2,590,7027.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$970,244,622$66,390,550 -6.4%4,728,9795.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$796,340,726$32,157,747 -3.9%3,629,7954.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$488,893,102$24,798,348 -4.8%662,3762.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$452,403,947$103,468,535 29.7%1,641,2262.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$430,198,225$88,589,411 25.9%2,441,1182.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$277,982,678$12,939,880 -4.4%875,0951.6%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$269,731,961$21,881,411 -7.5%1,520,5591.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264,480,834$17,357,202 -6.2%912,2861.5%Finance
Visa Inc. stock logo
V
Visa
$246,821,174$1,452,510 -0.6%695,1731.4%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$242,788,516$27,259,385 -10.1%311,4551.4%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$228,293,543$24,222,183 -9.6%170,4791.3%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$205,904,179$2,698,044 1.3%4,351,3141.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$140,365,307$9,330,452 -6.2%249,7870.8%Business Services
Walmart Inc. stock logo
WMT
Walmart
$130,167,376$7,386,301 -5.4%1,331,2270.7%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$123,069,756$5,422,957 -4.2%992,4180.7%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$120,702,134$8,361,993 -6.5%790,1940.7%Medical
Oracle Corporation stock logo
ORCL
Oracle
$119,561,095$4,090,567 -3.3%546,8650.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$118,952,682$5,371,643 -4.3%324,4400.7%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$118,416,821$6,260,001 -5.0%743,2640.7%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$109,551,592$16,281,679 -12.9%2,531,8140.6%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$106,086,920$12,103,006 -10.2%107,1650.6%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$104,649,898$10,663,334 -9.2%192,5800.6%Medical
American Express Company stock logo
AXP
American Express
$103,892,743$8,105,920 -7.2%325,7030.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$100,668,408$5,147,799 -4.9%542,3360.6%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$89,253,369$5,431,398 -5.7%286,0960.5%Medical
American Tower Corporation stock logo
AMT
American Tower
$88,570,008$4,449,133 5.3%400,7330.5%Finance
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$88,545,045$3,779,865 -4.1%824,3650.5%Medical
PALANTIR TECHNOLOGIES INC
$88,304,824$184,441 -0.2%647,7760.5%CL A
CocaCola Company (The) stock logo
KO
CocaCola
$87,965,951$4,416,639 -4.8%1,243,3350.5%Consumer Staples
Capital One Financial Corporation stock logo
COF
Capital One Financial
$86,920,332$7,219,798 9.1%408,5370.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$84,884,626$4,437,059 -5.0%1,223,4740.5%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$84,118,716$3,487,542 -4.0%285,3610.5%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$83,816,180$7,218,104 -7.9%307,3680.5%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$83,507,026$6,854,869 -7.6%524,3440.5%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$80,460,705$2,692,991 -3.2%3,319,3360.5%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$80,398,554$19,179,065 31.3%392,8780.5%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80,338,327$7,535,286 -8.6%1,002,7250.5%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$79,581,533$5,083,060 -6.0%112,4430.5%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$76,541,428$4,416,638 -5.5%539,4040.4%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$74,947,377$3,930,921 -5.0%258,6890.4%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$73,375,049$4,952,829 -6.3%28,0740.4%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$72,679,664$3,637,587 -4.8%534,3700.4%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$72,663,666$5,210,309 -6.7%70,6790.4%Computer and Technology
ARISTA NETWORKS INC
$70,178,726$17,660,752 -20.1%685,9420.4%COM SHS
UGI Corporation stock logo
UGI
UGI
$68,686,773$17,386,908 -20.2%1,885,9630.4%Utilities
LINDE PLC
$68,285,865$3,982,400 -5.5%145,5430.4%SHS
Intuit Inc. stock logo
INTU
Intuit
$67,757,446$3,838,909 -5.4%86,0270.4%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$66,929,404$3,930,894 6.2%11,5610.4%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$66,312,886$3,762,158 -5.4%837,7070.4%Medical
AT&T Inc. stock logo
T
AT&T
$64,156,363$2,852,761 -4.3%2,216,8750.4%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$63,281,977$3,220,590 -4.8%216,5930.4%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$62,902,308$2,216,651 3.7%141,2900.4%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$62,751,862$3,237,245 -4.9%445,4910.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$62,510,739$3,621,611 -5.5%161,0230.4%Industrials
Citigroup Inc. stock logo
C
Citigroup
$58,587,415$3,619,728 -5.8%688,2920.3%Financial Services
Accenture PLC stock logo
ACN
Accenture
$57,611,346$2,876,816 -4.8%192,7510.3%Computer and Technology
BLACKROCK INC
$56,498,965$3,552,761 -5.9%53,8470.3%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$56,356,917$2,831,862 -4.8%426,8170.3%Consumer Staples
Trane Technologies plc stock logo
TT
Trane Technologies
$55,399,289$2,460,869 -4.3%126,6530.3%Construction
Adobe Inc. stock logo
ADBE
Adobe
$53,932,620$4,260,323 -7.3%139,4040.3%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$53,886,891$2,788,751 -4.9%590,6060.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$52,774,399$3,467,308 -6.2%565,6420.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$51,790,384$4,027,883 -7.2%185,4890.3%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$51,327,369$3,256,282 -6.0%207,5930.3%Industrials
S&P Global Inc. stock logo
SPGI
S&P Global
$51,210,932$3,587,681 -6.5%97,1210.3%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$50,537,001$4,797,958 -8.7%324,0590.3%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$50,146,529$47,012,258 1,499.9%556,3800.3%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$49,358,953$4,926,016 11.1%399,7000.3%Retail/Wholesale
The Progressive Corporation stock logo
PGR
Progressive
$48,989,091$2,165,836 -4.2%183,5760.3%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$48,450,326$3,063,331 -5.9%135,7190.3%Industrials
General Mills, Inc. stock logo
GIS
General Mills
$48,017,767$4,015,586 9.1%926,8050.3%Consumer Staples
Spotify Technology stock logo
SPOT
Spotify Technology
$47,616,516$45,318,333 1,971.9%62,0540.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$47,321,237$2,836,193 -5.7%116,7100.3%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$45,919,082$3,609,774 -7.3%250,8280.3%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$43,524,486$3,679,161 9.2%1,290,3340.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$43,458,517$2,039,837 -4.5%626,0230.2%Utilities
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$42,596,143$2,239,685 -5.0%384,1990.2%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$42,154,797$2,543,764 -5.7%183,2180.2%Transportation
Deere & Company stock logo
DE
Deere & Company
$40,394,954$2,943,140 -6.8%79,4410.2%Industrials
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$40,348,986$487,837 -1.2%306,7710.2%Finance
Danaher Corporation stock logo
DHR
Danaher
$39,123,192$2,518,833 -6.0%198,0520.2%Medical
CrowdStrike stock logo
CRWD
CrowdStrike
$39,108,387$58,061 -0.1%76,7870.2%Computer and Technology
LAM RESEARCH CORP
$38,563,383$3,090,934 -7.4%396,1720.2%COM NEW
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$38,535,505$2,541,833 -6.2%124,9530.2%Computer and Technology
CRH PLC
$38,476,593$1,602,828 -4.0%419,1350.2%ORD
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$38,308,296$2,552,171 -6.2%172,6610.2%Retail/Wholesale
KLA Corporation stock logo
KLAC
KLA
$36,946,588$2,771,420 -7.0%41,2470.2%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$36,441,814$2,546,100 -6.5%153,1040.2%Computer and Technology
M&T Bank Corporation stock logo
MTB
M&T Bank
$34,326,919$7,740,977 -18.4%176,9520.2%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$34,300,751$1,314,960 -3.7%740,9970.2%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$34,176,014$6,463,279 -15.9%143,4400.2%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$33,570,204$1,366,500 -3.9%153,5410.2%Finance
Public Storage stock logo
PSA
Public Storage
$33,460,737$3,120,228 -8.5%114,0370.2%Finance
Blackstone Inc. stock logo
BX
Blackstone
$32,613,227$2,133,908 -6.1%218,0320.2%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$31,963,568$1,154,813 -3.5%348,8330.2%Retail/Wholesale
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$31,603,074$2,008,813 -6.0%172,2520.2%Finance
FedEx Corporation stock logo
FDX
FedEx
$31,536,307$3,723,565 -10.6%138,7370.2%Transportation
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$31,424,864$1,917,300 -5.8%44,9910.2%Industrials

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