Lansforsakringar Fondforvaltning Ab (Publ) Portfolio Stock Holdings
According to the SEC 13F filed on April 23, 2026, Lansforsakringar Fondforvaltning Ab (Publ) disclosed 552 stock positions valued at approximately $19.12B as of quarter-end March 31, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- March 31, 2026
- No. of Stocks
- 552
- Portfolio Value
- $19.12B
Holdings by Sector
Lansforsakringar Fondforvaltning Ab (Publ) Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.16% | 8,949,785 | -89,126 | -0.99% | $1,560,834,312 |
| APPLE INC | AAPL | Technology | 6.40% | 4,821,645 | -55,176 | -1.13% | $1,223,678,862 |
| MICROSOFT CORP | MSFT | Technology | 5.22% | 2,697,368 | +15,951 | +0.59% | $998,479,472 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.03% | 3,699,942 | -31,449 | -0.84% | $770,582,876 |
| ALPHABET INC | GOOGL | Communication Services | 3.89% | 2,586,988 | -32,550 | -1.24% | $743,910,365 |
| BROADCOM INC | AVGO | Technology | 2.82% | 1,741,305 | +4,210 | +0.24% | $538,948,482 |
| ALPHABET INC | GOOG | Communication Services | 2.31% | 1,541,215 | -47,233 | -2.97% | $442,110,614 |
| META PLATFORMS INC | META | Communication Services | 2.05% | 686,141 | -2,047 | -0.30% | $392,559,790 |
| TESLA INC | TSLA | Consumer Cyclical | 1.73% | 891,005 | -3,736 | -0.42% | $331,229,370 |
| ELI LILLY & CO | LLY | Healthcare | 1.52% | 315,757 | +1,981 | +0.63% | $290,422,292 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.43% | 927,362 | -5,808 | -0.62% | $272,791,374 |
| VISA INC | V | Financial Services | 1.19% | 752,030 | +16,868 | +2.29% | $227,292,354 |
| BANK AMERICA CORP | BAC | Financial Services | 1.05% | 4,119,363 | -177,585 | -4.13% | $200,817,892 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.01% | 791,412 | -31,098 | -3.78% | $193,451,734 |
| NETFLIX INC. | NFLX | Communication Services | 0.93% | 1,843,033 | +43,209 | +2.40% | $177,206,693 |
| WALMART INC | WMT | Consumer Defensive | 0.90% | 1,383,150 | -6,883 | -0.50% | $171,896,980 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.71% | 272,654 | -904 | -0.33% | $136,233,583 |
| ABBVIE INC | ABBV | Healthcare | 0.64% | 566,186 | -39,973 | -6.59% | $123,139,147 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.64% | 2,450,129 | +73,159 | +3.08% | $122,995,830 |
| CITIGROUP INC | C | Financial Services | 0.61% | 1,031,974 | -166,651 | -13.90% | $117,035,557 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.57% | 539,907 | -17,814 | -3.19% | $109,832,705 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.57% | 753,017 | -31,331 | -3.99% | $108,765,205 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.56% | 733,887 | +12,325 | +1.71% | $107,352,427 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.55% | 318,717 | -18,916 | -5.60% | $104,822,284 |
| CATERPILLAR INC | CAT | Industrials | 0.55% | 147,920 | -784 | -0.53% | $104,794,853 |
| CISCO SYS INC | CSCO | Technology | 0.53% | 1,302,726 | -44,331 | -3.29% | $101,077,980 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.52% | 331,156 | -29,298 | -8.13% | $100,167,541 |
| COCA COLA CO | KO | Consumer Defensive | 0.52% | 1,299,124 | -5,779 | -0.44% | $98,797,862 |
| GE AEROSPACE | GE | Industrials | 0.51% | 344,241 | +9,632 | +2.88% | $97,684,756 |
| MERCK & CO INC | MRK | Healthcare | 0.51% | 804,827 | -63,102 | -7.27% | $96,812,132 |
Showing 30 of 552 holdings in the latest reporting period.