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 560 equity positions with a total reported market value of $17.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

560
Positions
$17.44B
Total AUM (reported)
123.98M
Total Shares

Allocation by class

TOTAL AUM$17.44B560 positions
COM$13.67B78.4%
CL A$1.13B6.5%
COM NEW$477.73M2.7%
CAP STK CL A$430.20M2.5%
COM CL A$372.62M2.1%
SHS$349.65M2.0%
CAP STK CL C$269.73M1.5%

Portfolio Concentration

Top 320.9%4โ€“1017.1%11โ€“2512.7%Rest49.2%TOP 1038.0%0%100%
Top 3$3.65B20.9%
4โ€“10$2.98B17.1%
11โ€“25$2.22B12.7%
Rest$8.59B49.2%

Top 3 weight

20.9%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 123.98M

Sole

Full voting authority

123.98M

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)

Sole560
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings560
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares8.82M
TypeSH
Market value$1.39B
7.99%
Sole
8.82M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.59M
TypeSH
Market value$1.29B
7.39%
Sole
2.59M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.73M
TypeSH
Market value$970.24M
5.56%
Sole
4.73M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.63M
TypeSH
Market value$796.34M
4.57%
Sole
3.63M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares662.38K
TypeSH
Market value$488.89M
2.80%
Sole
662.38K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.64M
TypeSH
Market value$452.40M
2.59%
Sole
1.64M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.44M
TypeSH
Market value$430.20M
2.47%
Sole
2.44M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares875.10K
TypeSH
Market value$277.98M
1.59%
Sole
875.10K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.52M
TypeSH
Market value$269.73M
1.55%
Sole
1.52M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares912.29K
TypeSH
Market value$264.48M
1.52%
Sole
912.29K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares695.17K
TypeSH
Market value$246.82M
1.42%
Sole
695.17K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares311.45K
TypeSH
Market value$242.79M
1.39%
Sole
311.45K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares170.48K
TypeSH
Market value$228.29M
1.31%
Sole
170.48K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares4.35M
TypeSH
Market value$205.90M
1.18%
Sole
4.35M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares249.79K
TypeSH
Market value$140.37M
0.80%
Sole
249.79K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares1.33M
TypeSH
Market value$130.17M
0.75%
Sole
1.33M
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares992.42K
TypeSH
Market value$123.07M
0.71%
Sole
992.42K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares790.19K
TypeSH
Market value$120.70M
0.69%
Sole
790.19K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares546.87K
TypeSH
Market value$119.56M
0.69%
Sole
546.87K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares324.44K
TypeSH
Market value$118.95M
0.68%
Sole
324.44K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares743.26K
TypeSH
Market value$118.42M
0.68%
Sole
743.26K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares2.53M
TypeSH
Market value$109.55M
0.63%
Sole
2.53M
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares107.17K
TypeSH
Market value$106.09M
0.61%
Sole
107.17K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares192.58K
TypeSH
Market value$104.65M
0.60%
Sole
192.58K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares325.70K
TypeSH
Market value$103.89M
0.60%
Sole
325.70K
Shared
0.00
None
0.00
Page 1 of 23
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LANSFORSAKRINGAR FONDFORVALTNING AB (PUBL) 13F Holdings โ€” 560 Positions | Finecho