Holdings of Lansforsakringar Fondforvaltning AB (publ)
465 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42 % of the equity sleeve
Sector breakdown
- Technology 34.7 %
- Communication 12.5 %
- Financials 12.5 %
- Consumer discretionary 10.9 %
- Health care 10.3 %
- Industrials 6.3 %
- Consumer staples 4.1 %
- Real estate 1.9 %
- Materials 1.5 %
- Utilities 1.4 %
- Energy 0.7 %
- Unattributed 3.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- TW 0.2 %
- KY 0.1 %
- IL 0.0 %
- IN 0.0 %
- CN 0.0 %
- HK 0.0 %
- ZA 0.0 %
- PE 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 452 | 17.3B $ | 99.58 % |
| 2 | TW | 1 | 41.3M $ | 0.24 % |
| 3 | KY | 4 | 15.5M $ | 0.09 % |
| 4 | IL | 1 | 7.8M $ | 0.04 % |
| 5 | IN | 2 | 2.1M $ | 0.01 % |
| 6 | CN | 1 | 2M $ | 0.01 % |
| 7 | HK | 1 | 1.7M $ | 0.01 % |
| 8 | ZA | 1 | 1.6M $ | 0.01 % |
| 9 | PE | 1 | 1.2M $ | 0.01 % |
| 10 | NL | 1 | 269.5K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8,949,785 | 1.6B $ | |
| 2 | Apple Inc | 4,821,645 | 1.2B $ | |
| 3 | Microsoft Corp | 2,697,368 | 998.5M $ | |
| 4 | Amazon.com Inc | 3,699,942 | 770.6M $ | |
| 5 | Alphabet Inc | 2,586,988 | 743.9M $ | |
| 6 | Broadcom Inc | 1,741,305 | 538.9M $ | |
| 7 | Alphabet Inc | 1,541,215 | 442.1M $ | |
| 8 | Meta Platforms Inc | 686,141 | 392.6M $ | |
| 9 | Tesla Inc | 891,005 | 331.2M $ | |
| 10 | Eli Lilly & Co | 315,757 | 290.4M $ | |
| 11 | JPMorgan Chase & Co | 927,362 | 272.8M $ | |
| 12 | Visa Inc | 752,030 | 227.3M $ | |
| 13 | Bank of America Corp | 4,119,363 | 200.8M $ | |
| 14 | Johnson & Johnson | 791,412 | 193.5M $ | |
| 15 | Netflix Inc | 1,843,033 | 177.2M $ | |
| 16 | Walmart Inc | 1,383,150 | 171.9M $ | |
| 17 | Mastercard Inc | 272,654 | 136.2M $ | |
| 18 | AbbVie Inc | 566,186 | 123.1M $ | |
| 19 | Verizon Communications Inc | 2,450,129 | 123M $ | |
| 20 | Citigroup Inc | 1,031,974 | 117M $ | |
| 21 | Advanced Micro Devices Inc | 539,907 | 109.8M $ | |
| 22 | Procter & Gamble Co/The | 753,017 | 108.8M $ | |
| 23 | Palantir Technologies Inc | 733,887 | 107.4M $ | |
| 24 | Home Depot Inc/The | 318,717 | 104.8M $ | |
| 25 | Caterpillar Inc | 147,920 | 104.8M $ | |
| 26 | Cisco Systems, Inc. | 1,302,726 | 101.1M $ | |
| 27 | American Express Co | 331,156 | 100.2M $ | |
| 28 | Coca-Cola Co/The | 1,299,124 | 98.8M $ | |
| 29 | General Electric Co | 344,241 | 97.7M $ | |
| 30 | Merck & Co Inc | 804,827 | 96.8M $ | |
| 31 | Gilead Sciences Inc | 689,133 | 96M $ | |
| 32 | Walt Disney Co/The | 981,821 | 94.6M $ | |
| 33 | Applied Materials Inc | 264,856 | 90.5M $ | |
| 34 | Lam Research Corp | 423,496 | 90.5M $ | |
| 35 | Pfizer Inc | 3,158,825 | 88.7M $ | |
| 36 | Goldman Sachs Group Inc/The | 97,996 | 82.9M $ | |
| 37 | Wells Fargo & Co | 1,028,759 | 81.9M $ | |
| 38 | Palo Alto Networks Inc | 507,550 | 81.4M $ | |
| 39 | Oracle Corp | 545,129 | 80.2M $ | |
| 40 | PepsiCo Inc | 514,552 | 79.9M $ | |
| 41 | UnitedHealth Group Inc | 289,107 | 78.2M $ | |
| 42 | McDonald's Corp. | 238,555 | 74.1M $ | |
| 43 | Intuitive Surgical Inc | 158,677 | 73.1M $ | |
| 44 | International Business Machines Corp. | 299,251 | 72.5M $ | |
| 45 | American Tower Corp | 407,551 | 70.3M $ | |
| 46 | Morgan Stanley | 426,187 | 70.1M $ | |
| 47 | Thermo Fisher Scientific Inc | 138,295 | 68M $ | |
| 48 | Intel Corp | 1,520,799 | 67.1M $ | |
| 49 | AT&T Inc | 2,313,238 | 67.1M $ | |
| 50 | Costco Wholesale Corp | 67,097 | 66.9M $ | |
| 51 | Crowdstrike Holdings Inc | 169,250 | 66.1M $ | |
| 52 | Arista Networks Inc | 523,941 | 64.3M $ | |
| 53 | FedEx Corp | 179,109 | 63.8M $ | |
| 54 | KLA Corp | 42,173 | 62.1M $ | |
| 55 | NextEra Energy Inc | 667,937 | 62M $ | |
| 56 | Amgen Inc | 172,718 | 60.8M $ | |
| 57 | Salesforce Inc | 308,953 | 57.7M $ | |
| 58 | Abbott Laboratories | 560,192 | 57.5M $ | |
| 59 | Capital One Financial Corp | 314,735 | 57.4M $ | |
| 60 | Travelers Cos Inc/The | 196,518 | 57.3M $ | |
| 61 | TJX Cos Inc/The | 353,612 | 56.5M $ | |
| 62 | Boston Scientific Corp | 893,749 | 56.1M $ | |
| 63 | Illinois Tool Works Inc | 209,736 | 54.6M $ | |
| 64 | Charles Schwab Corp/The | 552,770 | 51.9M $ | |
| 65 | Analog Devices Inc | 158,885 | 50.5M $ | |
| 66 | MercadoLibre Inc | 28,461 | 49.2M $ | |
| 67 | S&P Global Inc | 114,992 | 48.9M $ | |
| 68 | UGI Corp | 1,309,086 | 47.7M $ | |
| 69 | Zoetis Inc | 393,516 | 46.5M $ | |
| 70 | Deere & Co | 82,424 | 46.4M $ | |
| 71 | Union Pacific Corp | 188,063 | 45.6M $ | |
| 72 | Uber Technologies Inc | 627,524 | 45.1M $ | |
| 73 | Blackrock Inc | 46,677 | 44.9M $ | |
| 74 | QUALCOMM Inc | 346,891 | 44.7M $ | |
| 75 | Intuit Inc | 100,673 | 43.5M $ | |
| 76 | Booking Holdings Inc | 10,184 | 42.9M $ | |
| 77 | Lowe's Cos Inc | 180,121 | 42.6M $ | |
| 78 | Welltower Inc | 214,661 | 42.4M $ | |
| 79 | Taiwan Semiconductor Manufacturing Co Ltd | 122,223 | 41.3M $ | |
| 80 | Bristol-Myers Squibb Co | 659,076 | 40M $ | |
| 81 | Prologis Inc | 299,893 | 39.6M $ | |
| 82 | T-Mobile US Inc | 187,373 | 39.4M $ | |
| 83 | Waste Management Inc | 170,523 | 39.2M $ | |
| 84 | Danaher Corp | 206,203 | 39.1M $ | |
| 85 | Comcast Corp | 1,351,163 | 38.8M $ | |
| 86 | M&T Bank Corp | 185,276 | 38.3M $ | |
| 87 | Progressive Corp/The | 190,885 | 37.8M $ | |
| 88 | Newmont Corp | 346,618 | 37.5M $ | |
| 89 | Vertex Pharmaceuticals Inc | 83,846 | 37.4M $ | |
| 90 | Weyerhaeuser Co | 1,506,173 | 36.8M $ | |
| 91 | Corning Inc | 270,460 | 36.8M $ | |
| 92 | Intercontinental Exchange Inc | 229,038 | 36M $ | |
| 93 | McKesson Corp | 41,304 | 35.7M $ | |
| 94 | Parker-Hannifin Corp | 39,762 | 35.6M $ | |
| 95 | ServiceNow Inc | 334,001 | 34.9M $ | |
| 96 | O'Reilly Automotive Inc | 373,902 | 34.5M $ | |
| 97 | CME Group Inc | 112,796 | 33.3M $ | |
| 98 | Starbucks Corp | 365,403 | 32.7M $ | |
| 99 | Adobe Inc | 133,927 | 32.6M $ | |
| 100 | Equinix Inc | 31,215 | 30.6M $ |