Lansforsakringar Fondforvaltning Ab (Publ) Portfolio Holdings by Sector
Lansforsakringar Fondforvaltning Ab (Publ)
- $17 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD ADI TSM MRVL INTC 16 stocks |
$2.14 Million
12.63% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW ADBE CRWD FFIV SNPS 23 stocks |
$1.84 Million
10.83% of portfolio
|
7
|
16
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO Z 10 stocks |
$1.28 Million
7.55% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$970,244
5.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY CVNA CPNG VIPS BABA 8 stocks |
$905,713
5.33% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS RY TD BMO 11 stocks |
$761,266
4.48% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV PFE MRK AMGN GILD BMY 9 stocks |
$745,612
4.39% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL QFIN SYF 7 stocks |
$600,997
3.54% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU UBER MSTR SHOP CDNS APP 28 stocks |
$569,726
3.36% of portfolio
|
5
|
23
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NWSA 3 stocks |
$354,853
2.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F RIVN STLA 6 stocks |
$333,966
1.97% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW ETN PH EMR ROP ROK CMI XYL 18 stocks |
$310,086
1.83% of portfolio
|
2
|
16
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT 3 stocks |
$250,131
1.47% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW LPLA IBKR RJF TW JEF 10 stocks |
$232,848
1.37% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA TU BCE KT 7 stocks |
$223,532
1.32% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH IT BR JKHY 10 stocks |
$212,698
1.25% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT WY EQIX DLR CCI IRM SBAC GLPI 8 stocks |
$196,584
1.16% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD EL CLX 7 stocks |
$195,061
1.15% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT EW ZBH DXCM STE SYK MDT 9 stocks |
$194,736
1.15% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP 5 stocks |
$179,137
1.05% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO NDAQ CBOE FDS MSCI 8 stocks |
$164,233
0.97% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$157,260
0.93% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO AMP TROW ARES STT 11 stocks |
$157,136
0.93% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS HUM CI CNC 6 stocks |
$154,454
0.91% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ATR BDX ALC WST RMD BAX HOLX 8 stocks |
$153,752
0.91% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC DPZ QSR 8 stocks |
$153,688
0.91% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD WAT NTRA 10 stocks |
$149,410
0.88% of portfolio
|
1
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR MKL CINF WRB PLMR ALL 7 stocks |
$146,691
0.86% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR FBHS OC LII CSL MAS 9 stocks |
$143,981
0.85% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE MMYT 6 stocks |
$125,631
0.74% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB USB PNC DB HBAN FITB BAP HDB 12 stocks |
$122,145
0.72% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EXC PEG ED ETR PCG ES EIX 9 stocks |
$118,165
0.7% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$118,105
0.7% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AZO DKS ULTA WSM BBY CASY 9 stocks |
$114,421
0.67% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY RPRX UTHR INCY BMRN HALO 10 stocks |
$112,564
0.66% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA 4 stocks |
$110,441
0.65% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE 6 stocks |
$103,059
0.61% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$101,389
0.6% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI LNG OKE TRGP TRP PBA 7 stocks |
$98,017
0.58% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG IFF RPM AVTR 8 stocks |
$86,876
0.51% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER 3 stocks |
$83,084
0.49% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI ATO 2 stocks |
$75,891
0.45% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR 3 stocks |
$73,440
0.43% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K MKC SJM CAG CPB HRL BRFS 8 stocks |
$71,837
0.42% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH GFL 5 stocks |
$71,266
0.42% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL 4 stocks |
$71,090
0.42% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD JBHT CHRW 5 stocks |
$65,992
0.39% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL AIG HIG SLF EQH 5 stocks |
$63,418
0.37% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX 3 stocks |
$58,700
0.35% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM FNV KGC AGI 6 stocks |
$54,196
0.32% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ 3 stocks |
$54,138
0.32% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$51,943
0.31% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX HPQ PSTG WDC LOGI NTAP 7 stocks |
$51,241
0.3% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$43,910
0.26% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR FTI HAL 4 stocks |
$42,837
0.25% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET MFC PRU 4 stocks |
$42,674
0.25% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON TDG HEI CAE HXL 5 stocks |
$42,275
0.25% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H HTHT 4 stocks |
$42,051
0.25% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA 3 stocks |
$40,337
0.24% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG 4 stocks |
$39,724
0.23% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$35,167
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI 3 stocks |
$34,556
0.2% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$33,282
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL 3 stocks |
$33,061
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH 4 stocks |
$33,021
0.19% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$31,008
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$30,769
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$30,286
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ACM STN 4 stocks |
$29,618
0.17% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TRMB FTV 4 stocks |
$29,566
0.17% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS INVH ELS MAA 6 stocks |
$28,703
0.17% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP BEKE 3 stocks |
$26,083
0.15% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$25,326
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR LEN PHM 4 stocks |
$23,614
0.14% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL CCK 4 stocks |
$21,814
0.13% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL 2 stocks |
$21,390
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR 2 stocks |
$21,387
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$20,629
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$20,510
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD 3 stocks |
$15,496
0.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$14,576
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$13,613
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$13,421
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$13,118
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$11,638
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII 2 stocks |
$11,060
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$10,305
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$9,834
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$9,606
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA 2 stocks |
$9,078
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL 2 stocks |
$8,171
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$7,993
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$7,060
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$6,464
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TPL 1 stocks |
$6,065
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$5,137
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$5,125
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$4,843
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DK 1 stocks |
$4,572
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE 2 stocks |
$4,467
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$4,437
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$3,912
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$3,327
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$3,079
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$2,676
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI KR 2 stocks |
$2,429
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$2,245
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$1,253
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$955
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$807
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$492
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$213
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|