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 554 equity positions with a total reported market value of $19.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

554
Positions
$19.12B
Total AUM (reported)
135.01M
Total Shares

Allocation by class

TOTAL AUM$19.12B554 positions
COM$14.21B74.3%
CL A$1.03B5.4%
CAP STK CL A$743.91M3.9%
COM NEW$685.02M3.6%
ORD$543.19M2.8%
CAP STK CL C$442.11M2.3%
SHS$379.81M2.0%

Portfolio Concentration

Top 319.8%4โ€“1019.3%11โ€“2512.9%Rest48.0%TOP 1039.1%0%100%
Top 3$3.78B19.8%
4โ€“10$3.69B19.3%
11โ€“25$2.46B12.9%
Rest$9.18B48.0%

Top 3 weight

19.8%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 135.01M

Sole

Full voting authority

135.01M

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)

Sole554
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings554
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares8.95M
TypeSH
Market value$1.56B
8.16%
Sole
8.95M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.82M
TypeSH
Market value$1.22B
6.40%
Sole
4.82M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.70M
TypeSH
Market value$998.48M
5.22%
Sole
2.70M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.70M
TypeSH
Market value$770.58M
4.03%
Sole
3.70M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.59M
TypeSH
Market value$743.91M
3.89%
Sole
2.59M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.74M
TypeSH
Market value$538.95M
2.82%
Sole
1.74M
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
ORD
Shares2.44M
TypeSH
Market value$473.78M
2.48%
Sole
2.44M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.54M
TypeSH
Market value$442.11M
2.31%
Sole
1.54M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares686.14K
TypeSH
Market value$392.56M
2.05%
Sole
686.14K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares891K
TypeSH
Market value$331.23M
1.73%
Sole
891K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares315.76K
TypeSH
Market value$290.42M
1.52%
Sole
315.76K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares927.36K
TypeSH
Market value$272.79M
1.43%
Sole
927.36K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares752.03K
TypeSH
Market value$227.29M
1.19%
Sole
752.03K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares4.12M
TypeSH
Market value$200.82M
1.05%
Sole
4.12M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares791.41K
TypeSH
Market value$193.45M
1.01%
Sole
791.41K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares1.84M
TypeSH
Market value$177.21M
0.93%
Sole
1.84M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares1.38M
TypeSH
Market value$171.90M
0.90%
Sole
1.38M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares272.65K
TypeSH
Market value$136.23M
0.71%
Sole
272.65K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares566.19K
TypeSH
Market value$123.14M
0.64%
Sole
566.19K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares2.45M
TypeSH
Market value$123.00M
0.64%
Sole
2.45M
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares1.03M
TypeSH
Market value$117.04M
0.61%
Sole
1.03M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares539.91K
TypeSH
Market value$109.83M
0.57%
Sole
539.91K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares753.02K
TypeSH
Market value$108.77M
0.57%
Sole
753.02K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares733.89K
TypeSH
Market value$107.35M
0.56%
Sole
733.89K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares318.72K
TypeSH
Market value$104.82M
0.55%
Sole
318.72K
Shared
0.00
None
0.00
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LANSFORSAKRINGAR FONDFORVALTNING AB (PUBL) 13F Holdings โ€” 554 Positions | Finecho