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

About Lansforsakringar Fondforvaltning Ab (Publ)

Investment Activity

Lansforsakringar Fondforvaltning Ab (Publ) has $16.30 billion in total holdings as of March 31, 2025.
Lansforsakringar Fondforvaltning Ab (Publ) owns shares of 577 different stocks, but just 138 companies or ETFs make up 80% of its holdings.
Approximately 0.85% of the portfolio was purchased this quarter.
About 4.21% of the portfolio was sold this quarter.
This quarter, Lansforsakringar Fondforvaltning Ab (Publ) has purchased 563 new stocks and bought additional shares in 123 stocks.
Lansforsakringar Fondforvaltning Ab (Publ) sold shares of 364 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $1,122,326,708
Microsoft: $1,019,292,713
NVIDIA: $1,008,187,176
Amazon.com: $718,492,727
Meta Platforms: $401,131,575

Largest New Holdings this Quarter

47233W109 - Jefferies Financial Group: $3,320,911 Holding
751212101 - Ralph Lauren: $2,860,790 Holding
34354P105 - Flowserve: $2,827,836 Holding
06759L103 - Barings BDC: $372,136 Holding
05684B107 - Bain Capital Specialty Finance: $361,880 Holding

Largest Purchases this Quarter

General Mills: 660,061 shares (about $39.47M)
Palo Alto Networks: 80,891 shares (about $13.80M)
F5: 50,783 shares (about $13.52M)
Charles Schwab: 86,534 shares (about $6.77M)
American Tower: 29,250 shares (about $6.36M)

Largest Sales this Quarter

CRH PLC: 497,865 shares (about $43.80M)
Apple: 147,145 shares (about $32.69M)
Amazon.com: 171,099 shares (about $32.55M)
NVIDIA: 294,791 shares (about $31.95M)
Adobe: 78,576 shares (about $30.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,122,326,708	$32,685,319 ▼	-2.8%	5,052,567	6.9%	Computer and Technology
MSFT Microsoft	$1,019,292,713	$28,340,068 ▼	-2.7%	2,715,290	6.3%	Computer and Technology
NVDA NVIDIA	$1,008,187,176	$31,949,449 ▼	-3.1%	9,302,336	6.2%	Computer and Technology
AMZN Amazon.com	$718,492,727	$32,553,296 ▼	-4.3%	3,776,373	4.4%	Retail/Wholesale
META Meta Platforms	$401,131,575	$10,301,859 ▼	-2.5%	695,974	2.5%	Computer and Technology
GOOGL Alphabet	$299,758,197	$9,018,296 ▼	-2.9%	1,938,426	1.8%	Computer and Technology
LLY Eli Lilly and Company	$286,115,046	$3,425,875 ▼	-1.2%	346,424	1.8%	Medical
GOOG Alphabet	$256,828,216	$13,665,751 ▼	-5.1%	1,643,911	1.6%	Computer and Technology
V Visa	$245,064,061	$5,296,852 ▼	-2.1%	699,264	1.5%	Business Services
JPM JPMorgan Chase & Co.	$238,470,112	$2,560,196 ▼	-1.1%	972,157	1.5%	Finance
TSLA Tesla	$237,346,503	$6,265,970 ▼	-2.6%	915,830	1.5%	Auto/Tires/Trucks
AVGO Broadcom	$211,943,610	$19,817,182 ▼	-8.6%	1,265,864	1.3%	Computer and Technology
BAC Bank of America	$179,201,014	$6,533,499 ▼	-3.5%	4,294,297	1.1%	Finance
NFLX Netflix	$175,844,385	$2,309,877 ▼	-1.3%	188,567	1.1%	Consumer Discretionary
UNH UnitedHealth Group	$158,961,268	$1,264,856 ▼	-0.8%	303,506	1.0%	Medical
MA Mastercard	$146,014,235	$3,902,614 ▼	-2.6%	266,391	0.9%	Business Services
JNJ Johnson & Johnson	$140,124,352	$1,163,036 ▼	-0.8%	844,937	0.9%	Medical
PG Procter & Gamble	$133,363,194	$4,904,006 ▼	-3.5%	782,556	0.8%	Consumer Staples
VZ Verizon Communications	$131,911,189	$2,659,593 ▲	2.1%	2,908,095	0.8%	Computer and Technology
HD Home Depot	$124,273,461	$5,179,603 ▼	-4.0%	339,091	0.8%	Retail/Wholesale
WMT Walmart	$123,500,075	$3,266,490 ▼	-2.6%	1,406,767	0.8%	Retail/Wholesale
ABBV AbbVie	$119,440,857	$3,591,382 ▼	-2.9%	570,069	0.7%	Medical
COST Costco Wholesale	$112,917,620	$8,668,074 ▼	-7.1%	119,391	0.7%	Retail/Wholesale
ISRG Intuitive Surgical	$105,097,780	$1,344,163 ▲	1.3%	212,203	0.6%	Medical
DIS Walt Disney	$102,267,808	$4,038,212 ▼	-3.8%	1,036,148	0.6%	Consumer Discretionary
AXP American Express	$94,467,491	$17,945,635 ▼	-16.0%	351,115	0.6%	Finance
KO Coca-Cola	$93,518,603	$2,255,314 ▼	-2.4%	1,305,761	0.6%	Consumer Staples
CRM Salesforce	$89,588,766	$5,218,260 ▼	-5.5%	333,838	0.5%	Computer and Technology
QCOM QUALCOMM	$87,156,163	$588,480 ▲	0.7%	567,386	0.5%	Computer and Technology
PFE Pfizer	$86,927,172	$1,686,580 ▼	-1.9%	3,430,433	0.5%	Medical
BSX Boston Scientific	$86,712,009	$759,324 ▼	-0.9%	859,556	0.5%	Medical
AMT American Tower	$82,819,213	$6,364,800 ▲	8.3%	380,603	0.5%	Finance
CB Chubb	$82,218,891	$5,616,410 ▼	-6.4%	272,257	0.5%	Finance
MRK Merck & Co., Inc.	$79,458,514	$2,528,270 ▼	-3.1%	885,233	0.5%	Medical
CSCO Cisco Systems	$79,447,120	$2,473,892 ▼	-3.0%	1,287,427	0.5%	Computer and Technology
ORCL Oracle	$79,073,041	$5,549,758 ▼	-6.6%	565,575	0.5%	Computer and Technology
WFC Wells Fargo & Company	$78,737,477	$2,073,511 ▼	-2.6%	1,096,775	0.5%	Finance
UGI UGI	$78,156,414	$21,327,769 ▼	-21.4%	2,363,363	0.5%	Utilities
ABT Abbott Laboratories	$74,431,905	$2,257,703 ▼	-2.9%	561,115	0.5%	Medical
IBM International Business Machines	$73,899,763	$1,885,589 ▼	-2.5%	297,192	0.5%	Computer and Technology
LINDE PLC	$71,722,995	$1,989,680 ▼	-2.7%	154,031	0.4%	SHS
TRV Travelers Companies	$71,203,210	$2,240,505 ▼	-3.1%	269,240	0.4%	Finance
MCD McDonald's	$71,100,410	$2,017,598 ▼	-2.8%	227,616	0.4%	Retail/Wholesale
PEP PepsiCo	$67,212,704	$2,826,669 ▼	-4.0%	448,264	0.4%	Consumer Staples
COF Capital One Financial	$67,166,318	$25,117,958 ▼	-27.2%	374,603	0.4%	Finance
ARISTA NETWORKS INC	$66,521,384	$3,063,249 ▲	4.8%	858,562	0.4%	COM SHS
VRTX Vertex Pharmaceuticals	$66,086,299	$4,071,034 ▼	-5.8%	136,311	0.4%	Medical
T AT&T	$65,480,926	$2,794,205 ▼	-4.1%	2,315,450	0.4%	Computer and Technology
GS The Goldman Sachs Group	$65,349,941	$2,943,411 ▼	-4.3%	119,625	0.4%	Finance
ACN Accenture	$63,149,407	$1,536,173 ▼	-2.4%	202,376	0.4%	Computer and Technology
AMGN Amgen	$62,283,518	$686,656 ▼	-1.1%	199,915	0.4%	Medical
TMO Thermo Fisher Scientific	$61,555,608	$1,585,851 ▼	-2.5%	123,705	0.4%	Medical
NOW ServiceNow	$60,305,217	$5,476,647 ▼	-8.3%	75,747	0.4%	Computer and Technology
AMD Advanced Micro Devices	$58,616,149	$2,897,782 ▼	-4.7%	570,529	0.4%	Computer and Technology
MELI MercadoLibre	$58,465,623	$760,839 ▲	1.3%	29,969	0.4%	Retail/Wholesale
ZTS Zoetis	$58,421,936	$634,396 ▲	1.1%	354,825	0.4%	Medical
ADBE Adobe	$57,689,048	$30,136,253 ▼	-34.3%	150,416	0.4%	Computer and Technology
CAT Caterpillar	$56,182,090	$3,315,479 ▼	-5.6%	170,352	0.3%	Industrials
INTU Intuit	$55,812,305	$1,711,190 ▼	-3.0%	90,901	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$54,786,488	$1,546,039 ▼	-2.7%	649,129	0.3%	CL A
ITW Illinois Tool Works	$54,751,432	$323,901 ▼	-0.6%	220,763	0.3%	Industrials
MS Morgan Stanley	$54,656,745	$2,954,201 ▼	-5.1%	468,473	0.3%	Finance
PGR Progressive	$54,250,753	$1,786,642 ▼	-3.2%	191,692	0.3%	Finance
BLACKROCK INC	$54,169,890	$4,067,971 ▼	-7.0%	57,233	0.3%	COM
SPGI S&P Global	$52,804,293	$1,438,431 ▼	-2.7%	103,925	0.3%	Business Services
C Citigroup	$51,880,699	$121,677 ▼	-0.2%	730,817	0.3%	Finance
PANW Palo Alto Networks	$51,048,150	$13,803,240 ▲	37.1%	299,157	0.3%	Computer and Technology
GIS General Mills	$50,779,587	$39,465,047 ▲	348.8%	849,299	0.3%	Consumer Staples
BKNG Booking	$50,132,395	$1,428,142 ▼	-2.8%	10,882	0.3%	Retail/Wholesale
ORLY O'Reilly Automotive	$49,817,970	$293,679 ▲	0.6%	34,775	0.3%	Retail/Wholesale
SCHW Charles Schwab	$48,625,266	$6,773,882 ▲	16.2%	621,171	0.3%	Finance
BMY Bristol-Myers Squibb	$46,925,950	$54,159 ▼	-0.1%	769,404	0.3%	Medical
NEE NextEra Energy	$46,461,802	$1,518,109 ▼	-3.2%	655,407	0.3%	Utilities
CMCSA Comcast	$46,287,102	$1,486,332 ▼	-3.1%	1,254,393	0.3%	Consumer Discretionary
UNP Union Pacific	$45,895,290	$1,662,893 ▼	-3.5%	194,274	0.3%	Transportation
TMUS T-Mobile US	$45,491,925	$1,717,612 ▼	-3.6%	170,567	0.3%	Computer and Technology
GILD Gilead Sciences	$45,313,020	$1,599,514 ▼	-3.4%	404,400	0.3%	Medical
TT Trane Technologies	$44,567,441	$17,295,788 ▼	-28.0%	132,279	0.3%	Construction
UBER Uber Technologies	$43,920,372	$1,346,380 ▼	-3.0%	602,805	0.3%	Computer and Technology
TJX TJX Companies	$43,824,858	$1,571,585 ▼	-3.5%	359,810	0.3%	Retail/Wholesale
DHR Danaher	$43,214,615	$1,538,115 ▼	-3.4%	210,803	0.3%	Medical
LOW Lowe's Companies	$42,952,570	$1,442,294 ▼	-3.2%	184,164	0.3%	Retail/Wholesale
FI Fiserv	$41,267,165	$1,388,358 ▼	-3.3%	186,873	0.3%	Business Services
ADP Automatic Data Processing	$40,695,068	$1,382,218 ▼	-3.3%	133,195	0.2%	Business Services
DE Deere & Company	$40,002,231	$1,374,257 ▼	-3.3%	85,229	0.2%	Industrials
AMAT Applied Materials	$39,261,636	$925,866 ▼	-2.3%	270,546	0.2%	Computer and Technology
ETN Eaton	$39,225,069	$1,310,764 ▼	-3.2%	144,300	0.2%	Industrials
MMC Marsh & McLennan Companies	$38,993,798	$1,311,661 ▼	-3.3%	159,791	0.2%	Finance
MTB M&T Bank	$38,763,010	$2,214,891 ▼	-5.4%	216,856	0.2%	Finance
CRH PLC	$38,407,262	$43,797,184 ▼	-53.3%	436,595	0.2%	ORD
FDX FedEx	$37,814,666	$910,518 ▼	-2.4%	155,118	0.2%	Transportation
PSA Public Storage	$37,312,784	$309,466 ▲	0.8%	124,671	0.2%	Finance
ACGL Arch Capital Group	$36,944,854	$10,196,330 ▼	-21.6%	384,122	0.2%	Finance
UBS UBS Group	$35,875,113	$1,284,294 ▲	3.7%	1,181,261	0.2%	Finance
SBUX Starbucks	$35,453,257	$1,186,889 ▼	-3.2%	361,436	0.2%	Retail/Wholesale
RY Royal Bank of Canada	$34,968,774	$864,871 ▼	-2.4%	310,480	0.2%	Finance
PLD Prologis	$33,637,387	$1,168,541 ▼	-3.4%	300,898	0.2%	Finance
ADI Analog Devices	$33,033,748	$679,628 ▼	-2.0%	163,801	0.2%	Computer and Technology
ELV Elevance Health	$32,844,700	$1,262,254 ▼	-3.7%	75,512	0.2%	Medical
TSCO Tractor Supply	$32,844,339	$8,131,878 ▼	-19.8%	596,086	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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

About Lansforsakringar Fondforvaltning Ab (Publ)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Lansforsakringar Fondforvaltning Ab (Publ)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLansforsakringar Fondforvaltning Ab (Publ)

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools