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 577 equity positions with a total reported market value of $16.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

577
Positions
$16.30B
Total AUM (reported)
129.81M
Total Shares

Allocation by class

TOTAL AUM$16.30B577 positions
COM$13.05B80.1%
CL A$1.03B6.3%
COM NEW$416.54M2.6%
COM CL A$319.51M2.0%
CAP STK CL A$299.76M1.8%
SHS$275.21M1.7%
CAP STK CL C$256.83M1.6%

Portfolio Concentration

Top 319.3%4โ€“1015.0%11โ€“2513.5%Rest52.2%TOP 1034.3%0%100%
Top 3$3.15B19.3%
4โ€“10$2.45B15.0%
11โ€“25$2.20B13.5%
Rest$8.50B52.2%

Top 3 weight

19.3%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 129.81M

Sole

Full voting authority

129.81M

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)

Sole577
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings577
Rows:

APPLE INC

SOLE
COM
Shares5.05M
TypeSH
Market value$1.12B
6.89%
Sole
5.05M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.72M
TypeSH
Market value$1.02B
6.25%
Sole
2.72M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares9.30M
TypeSH
Market value$1.01B
6.19%
Sole
9.30M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.78M
TypeSH
Market value$718.49M
4.41%
Sole
3.78M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares695.97K
TypeSH
Market value$401.13M
2.46%
Sole
695.97K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.94M
TypeSH
Market value$299.76M
1.84%
Sole
1.94M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares346.42K
TypeSH
Market value$286.12M
1.76%
Sole
346.42K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.64M
TypeSH
Market value$256.83M
1.58%
Sole
1.64M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares699.26K
TypeSH
Market value$245.06M
1.50%
Sole
699.26K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares972.16K
TypeSH
Market value$238.47M
1.46%
Sole
972.16K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares915.83K
TypeSH
Market value$237.35M
1.46%
Sole
915.83K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.27M
TypeSH
Market value$211.94M
1.30%
Sole
1.27M
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares4.29M
TypeSH
Market value$179.20M
1.10%
Sole
4.29M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares188.57K
TypeSH
Market value$175.84M
1.08%
Sole
188.57K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares303.51K
TypeSH
Market value$158.96M
0.98%
Sole
303.51K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares266.39K
TypeSH
Market value$146.01M
0.90%
Sole
266.39K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares844.94K
TypeSH
Market value$140.12M
0.86%
Sole
844.94K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares782.56K
TypeSH
Market value$133.36M
0.82%
Sole
782.56K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares2.91M
TypeSH
Market value$131.91M
0.81%
Sole
2.91M
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares339.09K
TypeSH
Market value$124.27M
0.76%
Sole
339.09K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares1.41M
TypeSH
Market value$123.50M
0.76%
Sole
1.41M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares570.07K
TypeSH
Market value$119.44M
0.73%
Sole
570.07K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares119.39K
TypeSH
Market value$112.92M
0.69%
Sole
119.39K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares212.20K
TypeSH
Market value$105.10M
0.64%
Sole
212.20K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares1.04M
TypeSH
Market value$102.27M
0.63%
Sole
1.04M
Shared
0.00
None
0.00
Page 1 of 24
โ€ฆ
LANSFORSAKRINGAR FONDFORVALTNING AB (PUBL) 13F Holdings โ€” 577 Positions | Finecho