Lansforsakringar Fondforvaltning AB (publ) — 13F Holdings & Portfolio
CIK 2059323 · latest 13F-HR filed 2026-04-23
Lansforsakringar Fondforvaltning AB (publ) manages $19.12B in 13F-reported U.S. long-equity assets across 554 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.16%), AAPL (6.40%), MSFT (5.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 32, added to 163, and trimmed 258.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$19.12B
Long-equity book
554
Distinct positions
2026-03-31
Filed 2026-04-23
+27 / −32 / ↑163 / ↓258
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERIZON COMMUNICATIONS INC$26.2M +27.0%
- APPLIED MATLS INC$24.3M +36.6%
- JOHNSON & JOHNSON$23.2M +13.6%
- LINDE PLC$21.4M +33.6%
- LAM RESEARCH CORP$20.5M +29.3%
Top Trims
- MICROSOFT CORP-$298.3M -23.0%
- NVIDIA CORPORATION-$124.9M -7.4%
- APPLE INC-$102.1M -7.7%
- AMAZON COM INC-$90.7M -10.5%
- ALPHABET INC-$76.0M -9.3%
New Positions
- ASTRAZENECA PLC$473.8M
- INSMED INC$11.2M
- SUNBELT RENTALS HOLDINGS INC$11.0M
- COMFORT SYS USA INC$11.0M
- GLOBE LIFE INC$7.1M
Exited Positions
- TECHNIPFMC PLC$9.1M
- RALPH LAUREN CORP$7.9M
- ATI INC$7.2M
- ACUITY INC$7.0M
- AMCOR PLC$6.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.56B | 8.16% | 8,949,785 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.22B | 6.40% | 4,821,645 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $998.5M | 5.22% | 2,697,368 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $770.6M | 4.03% | 3,699,942 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $743.9M | 3.89% | 2,586,988 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $538.9M | 2.82% | 1,741,305 | SH |
| 7 | ASTRAZENECA PLC | AZN | G0593M107 | $473.8M | 2.48% | 2,438,551 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $442.1M | 2.31% | 1,541,215 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $392.6M | 2.05% | 686,141 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $331.2M | 1.73% | 891,005 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $290.4M | 1.52% | 315,757 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $272.8M | 1.43% | 927,362 | SH |
| 13 | VISA INC | V | 92826C839 | $227.3M | 1.19% | 752,030 | SH |
| 14 | BANK AMERICA CORP | BAC | 060505104 | $200.8M | 1.05% | 4,119,363 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $193.5M | 1.01% | 791,412 | SH |
| 16 | NETFLIX INC. | NFLX | 64110L106 | $177.2M | 0.93% | 1,843,033 | SH |
| 17 | WALMART INC | WMT | 931142103 | $171.9M | 0.90% | 1,383,150 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $136.2M | 0.71% | 272,654 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $123.1M | 0.64% | 566,186 | SH |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $123.0M | 0.64% | 2,450,129 | SH |
| 21 | CITIGROUP INC | C | 172967424 | $117.0M | 0.61% | 1,031,974 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $109.8M | 0.57% | 539,907 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $108.8M | 0.57% | 753,017 | SH |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $107.4M | 0.56% | 733,887 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $104.8M | 0.55% | 318,717 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $104.8M | 0.55% | 147,920 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $101.1M | 0.53% | 1,302,726 | SH |
| 28 | AMERICAN EXPRESS CO | AXP | 025816109 | $100.2M | 0.52% | 331,156 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $98.8M | 0.52% | 1,299,124 | SH |
| 30 | GE AEROSPACE | GE | 369604301 | $97.7M | 0.51% | 344,241 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $96.8M | 0.51% | 804,827 | SH |
| 32 | GILEAD SCIENCES INC | GILD | 375558103 | $96.0M | 0.50% | 689,133 | SH |
| 33 | DISNEY WALT CO | DIS | 254687106 | $94.6M | 0.49% | 981,821 | SH |
| 34 | APPLIED MATLS INC | AMAT | 038222105 | $90.5M | 0.47% | 264,856 | SH |
| 35 | LAM RESEARCH CORP | LRCX | 512807306 | $90.5M | 0.47% | 423,496 | SH |
| 36 | PFIZER INC | PFE | 717081103 | $88.7M | 0.46% | 3,158,825 | SH |
| 37 | LINDE PLC | LIN | G54950103 | $84.9M | 0.44% | 171,299 | SH |
| 38 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $82.9M | 0.43% | 97,996 | SH |
| 39 | WELLS FARGO & CO | WFC | 949746101 | $81.9M | 0.43% | 1,028,759 | SH |
| 40 | PALO ALTO NETWORKS INC | PANW | 697435105 | $81.4M | 0.43% | 507,550 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $80.2M | 0.42% | 545,129 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $79.9M | 0.42% | 514,552 | SH |
| 43 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $78.2M | 0.41% | 289,107 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $74.1M | 0.39% | 238,555 | SH |
| 45 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $73.1M | 0.38% | 158,677 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $72.5M | 0.38% | 299,251 | SH |
| 47 | AMERICAN TOWER CORP | AMT | 03027X100 | $70.3M | 0.37% | 407,551 | SH |
| 48 | MORGAN STANLEY | MS | 617446448 | $70.1M | 0.37% | 426,187 | SH |
| 49 | CHUBB LTD SWITZ | CB | H1467J104 | $68.1M | 0.36% | 209,011 | SH |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $68.0M | 0.36% | 138,295 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $19.12B | 554 | 0002059323-26-000005 |
| 2025-12-31 | 2026-02-12 | $20.22B | 559 | 0002059323-26-000003 |