LANSFORSAKRINGAR FONDFORVALTNING AB (PUBL)

PrivateCIK: 2059323
Location

STOCKHOLM, V7

๐Ÿ“‹ What this filing means

LANSFORSAKRINGAR FONDFORVALTNING AB (PUBL) filed this quarterly 13Fโ€‘HR report disclosing 271 equity positions with a total reported market value of $8.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

271
Positions
$8.47B
Total AUM (reported)
62.99M
Total Shares

Allocation by class

TOTAL AUM$8.47B271 positions
COM$5.69B67.1%
CL A$892.36M10.5%
CAP STK CL A$377.98M4.5%
CAP STK CL C$329.72M3.9%
SHS$302.11M3.6%
COM CL A$298.94M3.5%
COM NEW$137.81M1.6%

Portfolio Concentration

Top 324.6%4โ€“1021.4%11โ€“2517.5%Rest36.4%TOP 1046.1%0%100%
Top 3$2.09B24.6%
4โ€“10$1.81B21.4%
11โ€“25$1.48B17.5%
Rest$3.09B36.4%

Top 3 weight

24.6%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 62.99M

Sole

Full voting authority

62.99M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole271
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings271
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares9.60M
TypeSH
Market value$1.29B
15.21%
Sole
9.60M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares713.85K
TypeSH
Market value$417.97M
4.93%
Sole
713.85K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares940.01K
TypeSH
Market value$379.61M
4.48%
Sole
940.01K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2M
TypeSH
Market value$377.98M
4.46%
Sole
2M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.73M
TypeSH
Market value$329.72M
3.89%
Sole
1.73M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.38M
TypeSH
Market value$320.92M
3.79%
Sole
1.38M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares982.59K
TypeSH
Market value$235.54M
2.78%
Sole
982.59K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares714.38K
TypeSH
Market value$225.77M
2.66%
Sole
714.38K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares191.04K
TypeSH
Market value$170.28M
2.01%
Sole
191.04K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares305.92K
TypeSH
Market value$154.75M
1.83%
Sole
305.92K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares273.51K
TypeSH
Market value$144.02M
1.70%
Sole
273.51K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares353.28K
TypeSH
Market value$118.11M
1.39%
Sole
353.28K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares128.56K
TypeSH
Market value$117.79M
1.39%
Sole
128.56K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares2.85M
TypeSH
Market value$113.95M
1.35%
Sole
2.85M
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares209.49K
TypeSH
Market value$109.34M
1.29%
Sole
209.49K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares587.21K
TypeSH
Market value$104.35M
1.23%
Sole
587.21K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares228.99K
TypeSH
Market value$101.83M
1.20%
Sole
228.99K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares605.27K
TypeSH
Market value$100.86M
1.19%
Sole
605.27K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares514.69K
TypeSH
Market value$91.78M
1.08%
Sole
514.69K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares913.40K
TypeSH
Market value$90.87M
1.07%
Sole
913.40K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares82.63K
TypeSH
Market value$87.59M
1.03%
Sole
82.63K
Shared
0.00
None
0.00

CHUBB LIMITED

SOLE
COM
Shares290.86K
TypeSH
Market value$80.36M
0.95%
Sole
290.86K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares1.33M
TypeSH
Market value$78.59M
0.93%
Sole
1.33M
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares207.30K
TypeSH
Market value$72.93M
0.86%
Sole
207.30K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares125.01K
TypeSH
Market value$71.58M
0.84%
Sole
125.01K
Shared
0.00
None
0.00
Page 1 of 11
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LANSFORSAKRINGAR FONDFORVALTNING AB (PUBL) 13F Holdings โ€” 271 Positions | Finecho