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 550 equity positions with a total reported market value of $19.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

550
Positions
$19.33B
Total AUM (reported)
126.83M
Total Shares

Allocation by class

TOTAL AUM$19.33B550 positions
COM$14.98B77.5%
CL A$1.18B6.1%
CAP STK CL A$627.31M3.2%
COM NEW$550.30M2.8%
COM CL A$420.01M2.2%
CAP STK CL C$385.04M2.0%
SHS$369.51M1.9%

Portfolio Concentration

Top 322.1%4โ€“1018.5%11โ€“2512.2%Rest47.2%TOP 1040.6%0%100%
Top 3$4.28B22.1%
4โ€“10$3.57B18.5%
11โ€“25$2.35B12.2%
Rest$9.12B47.2%

Top 3 weight

22.1%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 126.83M

Sole

Full voting authority

126.83M

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)

Sole550
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings550
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares8.97M
TypeSH
Market value$1.67B
8.66%
Sole
8.97M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.64M
TypeSH
Market value$1.37B
7.09%
Sole
2.64M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.85M
TypeSH
Market value$1.24B
6.40%
Sole
4.85M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.71M
TypeSH
Market value$813.77M
4.21%
Sole
3.71M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.58M
TypeSH
Market value$627.31M
3.25%
Sole
2.58M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.67M
TypeSH
Market value$551.96M
2.86%
Sole
1.67M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares680.83K
TypeSH
Market value$499.98M
2.59%
Sole
680.83K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares899.01K
TypeSH
Market value$399.81M
2.07%
Sole
899.01K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.58M
TypeSH
Market value$385.04M
1.99%
Sole
1.58M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares933.18K
TypeSH
Market value$294.35M
1.52%
Sole
933.18K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares707.17K
TypeSH
Market value$241.42M
1.25%
Sole
707.17K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares310.96K
TypeSH
Market value$237.26M
1.23%
Sole
310.96K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares4.47M
TypeSH
Market value$230.45M
1.19%
Sole
4.47M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares169.47K
TypeSH
Market value$203.18M
1.05%
Sole
169.47K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares561.60K
TypeSH
Market value$157.94M
0.82%
Sole
561.60K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares808.61K
TypeSH
Market value$149.93M
0.78%
Sole
808.61K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares255.95K
TypeSH
Market value$145.59M
0.75%
Sole
255.95K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares1.37M
TypeSH
Market value$141.21M
0.73%
Sole
1.37M
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares331.79K
TypeSH
Market value$134.44M
0.70%
Sole
331.79K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares556.50K
TypeSH
Market value$128.85M
0.67%
Sole
556.50K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares1.20M
TypeSH
Market value$122.21M
0.63%
Sole
1.20M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares663.12K
TypeSH
Market value$120.97M
0.63%
Sole
663.12K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares765.42K
TypeSH
Market value$117.61M
0.61%
Sole
765.42K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares345.91K
TypeSH
Market value$114.90M
0.59%
Sole
345.91K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares307.07K
TypeSH
Market value$106.03M
0.55%
Sole
307.07K
Shared
0.00
None
0.00
Page 1 of 22
โ€ฆ
LANSFORSAKRINGAR FONDFORVALTNING AB (PUBL) 13F Holdings โ€” 550 Positions | Finecho