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 559 equity positions with a total reported market value of $20.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

559
Positions
$20.22B
Total AUM (reported)
135.12M
Total Shares

Allocation by class

TOTAL AUM$20.22B559 positions
COM$15.35B75.9%
CL A$1.18B5.8%
CAP STK CL A$819.92M4.1%
COM NEW$730.54M3.6%
CAP STK CL C$498.45M2.5%
COM CL A$440.04M2.2%
SHS$354.59M1.8%

Portfolio Concentration

Top 321.3%4โ€“1019.7%11โ€“2512.1%Rest46.9%TOP 1041.0%0%100%
Top 3$4.31B21.3%
4โ€“10$3.97B19.7%
11โ€“25$2.45B12.1%
Rest$9.49B46.9%

Top 3 weight

21.3%

Top 10 weight

41.0%

Voting Authority Distribution

Total shares with voting rights: 135.12M

Sole

Full voting authority

135.12M

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)

Sole559
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings559
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares9.04M
TypeSH
Market value$1.69B
8.34%
Sole
9.04M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.88M
TypeSH
Market value$1.33B
6.56%
Sole
4.88M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.68M
TypeSH
Market value$1.30B
6.41%
Sole
2.68M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.73M
TypeSH
Market value$861.28M
4.26%
Sole
3.73M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.62M
TypeSH
Market value$819.92M
4.06%
Sole
2.62M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.74M
TypeSH
Market value$601.21M
2.97%
Sole
1.74M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.59M
TypeSH
Market value$498.45M
2.47%
Sole
1.59M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares688.19K
TypeSH
Market value$454.27M
2.25%
Sole
688.19K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares894.74K
TypeSH
Market value$402.38M
1.99%
Sole
894.74K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares313.78K
TypeSH
Market value$337.21M
1.67%
Sole
313.78K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares933.17K
TypeSH
Market value$300.69M
1.49%
Sole
933.17K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares735.16K
TypeSH
Market value$257.83M
1.28%
Sole
735.16K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares4.30M
TypeSH
Market value$236.33M
1.17%
Sole
4.30M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares822.51K
TypeSH
Market value$170.22M
0.84%
Sole
822.51K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares1.80M
TypeSH
Market value$168.75M
0.83%
Sole
1.80M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares273.56K
TypeSH
Market value$156.17M
0.77%
Sole
273.56K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares1.39M
TypeSH
Market value$154.86M
0.77%
Sole
1.39M
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares1.20M
TypeSH
Market value$139.87M
0.69%
Sole
1.20M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares606.16K
TypeSH
Market value$138.50M
0.69%
Sole
606.16K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares360.45K
TypeSH
Market value$133.35M
0.66%
Sole
360.45K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares721.56K
TypeSH
Market value$128.26M
0.63%
Sole
721.56K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares557.72K
TypeSH
Market value$119.44M
0.59%
Sole
557.72K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares337.63K
TypeSH
Market value$116.18M
0.57%
Sole
337.63K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares784.35K
TypeSH
Market value$112.40M
0.56%
Sole
784.35K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares576.37K
TypeSH
Market value$112.34M
0.56%
Sole
576.37K
Shared
0.00
None
0.00
Page 1 of 23
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LANSFORSAKRINGAR FONDFORVALTNING AB (PUBL) 13F Holdings โ€” 559 Positions | Finecho