Lansforsakringar Fondforvaltning AB (publ)

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$20.2B

Total Positions

559

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA8.34%

AAPL6.56%

MSFT6.41%

AMZN4.26%

GOOGL4.06%

AVGO2.97%

GOOG2.47%

META2.25%

TSLA1.99%

LLY1.67%

Other12.09%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WDC5Q held

Western Digital Corp

Avg $44.82 · $3.9M est. P&L

Est. P&L

+292.83%

MU5Q held

Micron Technology Inc

Avg $85.29 · $1.3M est. P&L

Est. P&L

+243.12%

AU5Q held

ANGLOGOLD ASHANTI PLC

Avg $27.94 · $5.7M est. P&L

Est. P&L

+209.16%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 559 — sorted by value)

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	9M	$1.7B	8.3%	—	$138.59	+35.32%	5 qtrs	Increased 62
AAPL Apple Inc	4.9M	$1.3B	6.6%	—	$251.01	+8.69%	5 qtrs	Increased 62
MSFT Microsoft Corp	2.7M	$1.3B	6.4%	—	$424.47	+14.84%	5 qtrs	Increased 63
AMZN Amazon.com Inc	3.7M	$861.3M	4.3%	—	$221.39	+5.03%	5 qtrs	Increased 59
GOOGL Alphabet Inc	2.6M	$819.9M	4.1%	—	$192.82	+62.77%	5 qtrs	Increased 59
AVGO Broadcom Inc	1.7M	$601.2M	3.0%	—	$247.02	+41.63%	5 qtrs	Increased 56
GOOG Alphabet Inc	1.6M	$498.5M	2.5%	—	$194.51	+61.72%	5 qtrs	Increased 54
META Meta Platforms Inc	688,188	$454.3M	2.2%	—	$594.31	+12.05%	5 qtrs	Increased 54
TSLA Tesla Inc	894,741	$402.4M	2.0%	—	$418.10	+8.69%	5 qtrs	Decreased 0
LLY Eli Lilly & Co	313,776	$337.2M	1.7%	—	$769.62	+40.06%	5 qtrs	Increased 49
JPM JPMORGAN CHASE & CO.	933,170	$300.7M	1.5%	—	$235.09	+36.96%	5 qtrs	Decreased 0
V Visa Inc	735,162	$257.8M	1.3%	—	$314.41	+12.24%	5 qtrs	Increased 50
BAC Bank of America Corp	4.3M	$236.3M	1.2%	—	$43.21	+27.94%	5 qtrs	Decreased 0
JNJ Johnson & Johnson	822,510	$170.2M	0.8%	—	$141.15	+46.59%	5 qtrs	Increased 44
NFLX Netflix Inc	1.8M	$168.8M	0.8%	—	$93.43	+0.38%	5 qtrs	Increased 69
MA Mastercard Inc	273,558	$156.2M	0.8%	—	$526.30	+9.55%	5 qtrs	Increased 46
WMT Walmart Inc	1.4M	$154.9M	0.8%	—	$90.40	+23.81%	5 qtrs	Increased 43
C Citigroup Inc	1.2M	$139.9M	0.7%	—	$82.65	+41.08%	5 qtrs	Decreased 0
ABBV AbbVie Inc	606,159	$138.5M	0.7%	—	$174.91	+30.30%	5 qtrs	Increased 46
AXP American Express Co	360,454	$133.3M	0.7%	—	$299.34	+24.46%	5 qtrs	Increased 44
PLTR Palantir Technologies Inc	721,562	$128.3M	0.6%	—	$87.74	+106.11%	5 qtrs	Increased 46
AMD Advanced Micro Devices Inc	557,721	$119.4M	0.6%	—	$128.28	+67.86%	5 qtrs	Decreased 0
HD Home Depot Inc/The	337,633	$116.2M	0.6%	—	$379.91	-8.83%	5 qtrs	Increased 43
PG Procter & Gamble Co/The	784,348	$112.4M	0.6%	—	$160.90	-11.11%	5 qtrs	Increased 43
ORCL Oracle Corp	576,367	$112.3M	0.6%	—	$168.63	+16.64%	5 qtrs	Increased 43
Showing 25 of 559 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

BABAALIBABA GROUP HLDG LTD

Q1 2025 → Q4 2025+10,104 shares+$1.7M

WYWeyerhaeuser Co

Q1 2025 → Q4 2025+1.1M shares+$22M

PANWPalo Alto Networks Inc

Q1 2025 → Q4 2025+195,167 shares+$36.4M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer