Lansforsakringar Fondforvaltning Ab (Publ) Portfolio Holdings

Lansforsakringar Fondforvaltning Ab (Publ)

  • $15.9 Billion
  • Q1 2025

Lansforsakringar Fondforvaltning Ab (Publ) has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $15.9 Billion distributed in 577 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.12B, Microsoft Corp with a value of $1.02B, Nvidia Corp with a value of $1.01B, Amazon Com Inc with a value of $718M, and Meta Platforms, Inc. with a value of $401M.

Examining the 13F form we can see an decrease of $1.5B in the current position value, from $17.4B to 15.9B.

Lansforsakringar Fondforvaltning Ab (Publ) is based out at Stockholm, V7

Below you can find more details about Lansforsakringar Fondforvaltning Ab (Publ) portfolio as well as his latest detailed transactions.

Portfolio value $15.9 Billion
Technology: $5.02 Billion
Financial Services: $2.38 Billion
Healthcare: $1.91 Billion
Consumer Cyclical: $1.9 Billion
Communication Services: $1.6 Billion
Industrials: $1.13 Billion
Consumer Defensive: $802 Million
Real Estate: $425 Million
Other: $681 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.2B
$319,000 0.0% of portfolio
2,679
Q1 2025 Added 11.12%
$5.7B
$771,000 0.0% of portfolio
21,647
Q4 2024 New
$21.1B
$225,000 0.0% of portfolio
6,120
Q1 2025 Added 28.44%
$2.22B
$361,000 0.0% of portfolio
18,837
Q1 2025 New
$3.77B
$468,000 0.0% of portfolio
30,000
Q4 2024 New
$14.7B
$241,000 0.0% of portfolio
3,908
Q1 2025 Added 1.24%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.03%
$78.2B
$678,000 0.0% of portfolio
37,195
Q1 2025 Reduced 46.36%
$42B
$779,000 0.0% of portfolio
12,255
Q1 2025 Reduced 7.09%
$54.6B
$400,000 0.0% of portfolio
9,731
Q1 2025 Reduced 5.28%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.41%
$45.5B
$415,000 0.0% of portfolio
735
Q1 2025 Reduced 92.24%
$20.6B
$236,000 0.0% of portfolio
5,769
Q1 2025 Reduced 13.57%
$35.6B
$335,000 0.0% of portfolio
5,531
Q1 2025 Added 2.98%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.03%
$25.5B
$307,000 0.0% of portfolio
1,920
Q1 2025 Added 14.08%
$13B
$201,000 0.0% of portfolio
2,436
Q1 2025 Added 13.67%
$17.4B
$299,000 0.0% of portfolio
690
Q1 2025 Added 0.73%
$27.2B
$233,000 0.0% of portfolio
4,405
Q1 2025 Reduced 22.8%
$983M
$361,000 0.0% of portfolio
32,764
Q1 2025 New
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.33%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.71%

Summary

  • Portfolio
  • No. of Stocks 577
  • Current Value $15.9 Billion
  • Prior Value $17.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 364 stocks
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