LF
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Lansforsakringar Fondforvaltning AB (publ)13F | |
| Lansforsakringar Fondforvaltning AB (publ) | |
| Last update 2025-05-15 | 577 Stocks (16 new) |
| Value $16.30 Bil | Turnover 1 % |
Lansforsakringar Fondforvaltni... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 5,052,567 | 1,122,326.7 | -2.83% | 6.890 | -0.14% | 0.030 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 2,715,290 | 1,019,292.7 | -2.71% | 6.250 | -0.12% | 0.040 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 9,302,336 | 1,008,187.2 | -51.54% | 6.190 | -5.04% | 0.040 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 3,776,373 | 718,492.7 | -4.33% | 4.410 | -0.14% | 0.040 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 695,974 | 401,131.6 | -51.25% | 2.460 | -1.62% | 0.030 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOGL | Alphabet Inc | 1,938,426 | 299,758.2 | -51.46% | 1.840 | -1.48% | 0.020 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
LLY | Eli Lilly and Co | 346,424 | 286,115.0 | -1.18% | 1.760 | -0.01% | 0.040 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
GOOG | Alphabet Inc | 1,643,911 | 256,828.2 | -52.53% | 1.580 | -1.31% | 0.010 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
V | Visa Inc | 699,264 | 245,064.1 | -51.06% | 1.500 | -0.87% | 0.040 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
JPM | JPMorgan Chase & Co | 972,157 | 238,470.1 | -50.53% | 1.460 | -0.90% | 0.030 | +26.17% | +23.48% | 800,897.6 | Banks |
Lansforsakringar Fondforvaltning AB (publ)'s Historical Top Holdings Breakdowns
Lansforsakringar Fondforvaltning AB (publ)'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -5.04% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -51.54% | 9,302,336 | -9,891,918 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.62% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Reduce -51.25% | 695,974 | -731,722 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.48% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Reduce -51.46% | 1,938,426 | -2,055,062 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -1.48% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Reduce -51.29% | 915,830 | -964,186 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.32% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Reduce -54.28% | 1,265,864 | -1,502,586 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.31% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Reduce -52.53% | 1,643,911 | -1,818,855 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.90% | 225.19 ($254.94) 279.95 | $291.27 | 14.25% | Reduce -50.53% | 972,157 | -993,031 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.87% | 306.92 ($338.38) 362.71 | $349.05 | 3.15% | Reduce -51.06% | 699,264 | -729,492 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -0.65% | 828.4 ($951.01) 1058.6 | $1,209.24 | 27.15% | Reduce -50.65% | 188,567 | -193,521 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.59% | 461.52 ($511.2) 548.18 | $282.65 | -44.71% | Reduce -50.39% | 303,506 | -308,336 |
Lansforsakringar Fondforvaltning AB (publ) Total Holding History ($B)
Lansforsakringar Fondforvaltning AB (publ)'s Asset Allocation
Lansforsakringar Fondforvaltning AB (publ) Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lansforsakringar Fondforvaltning AB (publ)'s Hypothetical Growth since 2025-03-31
Lansforsakringar Fondforvaltning AB (publ)'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lansforsakringar Fondforvaltning AB (publ)'s Holdings Heat Map
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Lansforsakringar Fondforvaltning AB (publ)'s Holdings Bubble Chart
Lansforsakringar Fondforvaltning AB (publ) News
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