Lansforsakringar Fondforvaltning AB (publ)

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CIK 2059323

13F portfolio (2026-Q1)

$19.1B

Positions

554

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

554

Top 5

27.7%

Top 10

39.1%

Effective N

46.3

HHI

0.022

This quarter

27 new · 0 exit →

By sector

Information Technology34.4%

Financials13.6%

Consumer Discretionary11.5%

Communication Services11.4%

Health Care10.3%

Industrials8.1%

Materials3.8%

Real Estate2.3%

Other4.5%

By market cap

Mega (>$200B)57.7%

Large ($10–200B)36.4%

Unknown5.3%

Mid ($2–10B)0.6%

Small ($300M–2B)0.0%

By region

North America96.2%

Europe3.1%

Asia-Pacific0.4%

Other0.2%

Latin America0.1%

Africa0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.59%	23
Technology Hardware & Equipment	10.45%	30
Software & IT Services	8.95%	25
Pharmaceuticals & Biotechnology	8.93%	24
Software	8.74%	32
Specialty Retail	7.41%	23
Banks	6.45%	33
Commercial Services & Supplies	4.38%	36
Machinery	2.88%	23
Capital Markets	2.60%	24
Insurance	2.57%	31
Utilities	2.16%	23
Equity Real Estate Investment Trusts (REITs)	2.13%	23
Automobiles & Components	2.07%	6
Chemicals	1.91%	18
Media & Entertainment	1.37%	9
Diversified Telecommunication Services	1.21%	6
Health Care Equipment & Supplies	1.20%	13
Beverages	1.15%	6
Metals & Mining	1.10%	16
Hotels, Restaurants & Leisure	1.08%	11
Road & Rail	0.85%	9
Electrical Equipment & Components	0.72%	4
Distributors	0.69%	10
Entertainment	0.49%	1
Construction Materials	0.48%	5
Construction & Engineering	0.44%	9
Food Products	0.42%	9
Oil, Gas & Consumable Fuels	0.37%	5
Airlines	0.35%	2
Paper & Forest Products	0.34%	7
Transportation Infrastructure	0.34%	4
Marine	0.31%	2
Aerospace & Defense	0.26%	4
Life Sciences Tools & Services	0.25%	6
Communications Equipment	0.25%	4
Unclassified	0.25%	18
Textiles, Apparel & Luxury Goods	0.19%	4
Real Estate Management & Development	0.17%	3
Food & Staples Retailing	0.16%	1
Professional Services	0.12%	5
Agricultural Products	0.09%	1
Health Care Providers & Services	0.09%	3
Media & Publishing	0.03%	2
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	8.16%
2	AAPL	Apple Inc.	Information Technology	6.40%
3	MSFT	MICROSOFT CORP	Information Technology	5.22%
4	AMZN	AMAZON COM INC	Consumer Discretionary	4.03%
5	GOOGL	Alphabet Inc.	Communication Services	3.89%
6	AVGO	Broadcom Inc.	Information Technology	2.82%
7	AZN	Astrazeneca PLC	Health Care	2.48%
8	GOOG	Alphabet Inc.	Communication Services	2.31%
9	META	Meta Platforms, Inc.	Communication Services	2.05%
10	TSLA	Tesla, Inc.	Consumer Discretionary	1.73%

537/554 names classified · sector 99.8% of weight · industry 99.8% · mkt cap 94.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, MSFT, AAPL, AVGO, CRM · other

FinancialsJPM, V, BAC, MA, UNH · other

Consumer DiscretionaryAMZN, TSLA, WMT, HD, COST · other

Communication ServicesGOOGL, META, GOOG, NFLX, VZ · other

Health CareLLY, JNJ, ABBV, ISRG, AZN · other

IndustrialsCAT, ACN, BKNG, MELI, LRCX · other

MaterialsPG, LIN, CRH, NEM, GLW · other

Real EstateAMT, PLD, PSA, WY, EQIX · other

UtilitiesUGI, NEE, CEG, WMB, KMI · other

Consumer StaplesKO, PEP, GIS, CVS, MDLZ · other

EnergySLB, ENB, HAL, PBA, DK · other

UnclassifiedAER, ANSYS INC, DISCOVER FINL SVCS, UNILEVER PLC, IBN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (435 classified)Lansforsakringar Fondforvaltning AB (publ) centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsMaterialsReal EstateUtilitiesConsumer StaplesEnergy

Style box summary for Lansforsakringar Fondforvaltning AB (publ): centroid Large Core. Heaviest cells: Large Growth 49.1%, Large Core 17.7%, Large Value 11.1%.

Classified: 92.5% of book weight (435/554 names) · unclassified 7.5%: AZN, CRWD, UBS, RY, TSM, TD, SPOT, ENB, AEM, BMO +109 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 554 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	8,949,785	$1.6B	8.2%	HOLD
2	AAPLAPPLE INC	4,821,645	$1.2B	6.4%	HOLD
3	MSFTMICROSOFT CORP	2,697,368	$998M	5.2%	HOLD
4	AMZNAMAZON COM INC	3,699,942	$771M	4.0%	HOLD
5	GOOGLALPHABET INC	2,586,988	$744M	3.9%	HOLD
6	AVGOBROADCOM INC	1,741,305	$539M	2.8%	HOLD
7	AZNASTRAZENECA PLC	2,438,551	$474M	2.5%	NEW
8	GOOGALPHABET INC	1,541,215	$442M	2.3%	TRIM −3%
9	METAMETA PLATFORMS INC	686,141	$393M	2.1%	HOLD
10	TSLATESLA INC	891,005	$331M	1.7%	HOLD
11	LLYELI LILLY & CO	315,757	$290M	1.5%	HOLD
12	JPMJPMORGAN CHASE & CO	927,362	$273M	1.4%	HOLD
13	VVISA INC	752,030	$227M	1.2%	ADD 2%
14	BACBANK AMERICA CORP	4,119,363	$201M	1.1%	TRIM −4%
15	JNJJOHNSON & JOHNSON	791,412	$193M	1.0%	TRIM −4%
16	NFLXNETFLIX INC	1,843,033	$177M	0.9%	ADD 2%
17	WMTWALMART INC	1,383,150	$172M	0.9%	HOLD
18	MAMASTERCARD INCORPORATED	272,654	$136M	0.7%	HOLD
19	ABBVABBVIE INC	566,186	$123M	0.6%	TRIM −7%
20	VZVERIZON COMMUNICATIONS INC	2,450,129	$123M	0.6%	ADD 3%
21	CCITIGROUP INC	1,031,974	$117M	0.6%	TRIM −14%
22	AMDADVANCED MICRO DEVICES INC	539,907	$110M	0.6%	TRIM −3%
23	PGPROCTER AND GAMBLE CO	753,017	$109M	0.6%	TRIM −4%
24	PLTRPALANTIR TECHNOLOGIES INC	733,887	$107M	0.6%	HOLD
25	HDHOME DEPOT INC	318,717	$105M	0.5%	TRIM −6%
26	CATCATERPILLAR INC	147,920	$105M	0.5%	HOLD
27	CSCOCISCO SYS INC	1,302,726	$101M	0.5%	TRIM −3%
28	AXPAMERICAN EXPRESS CO	331,156	$100M	0.5%	TRIM −8%
29	KOCOCA COLA CO	1,299,124	$99M	0.5%	HOLD
30	GEGE AEROSPACE	344,241	$98M	0.5%	ADD 3%
31	MRKMERCK & CO INC	804,827	$97M	0.5%	TRIM −7%
32	GILDGILEAD SCIENCES INC	689,133	$96M	0.5%	HOLD
33	DISDISNEY WALT CO	981,821	$95M	0.5%	ADD 3%
34	AMATAPPLIED MATLS INC	264,856	$91M	0.5%	ADD 3%
35	LRCXLAM RESEARCH CORP	423,496	$90M	0.5%	ADD 4%
36	PFEPFIZER INC	3,158,825	$89M	0.5%	ADD 3%
37	LINLINDE PLC	171,299	$85M	0.4%	ADD 15%
38	GSGOLDMAN SACHS GROUP INC	97,996	$83M	0.4%	TRIM −14%
39	WFCWELLS FARGO CO NEW	1,028,759	$82M	0.4%	HOLD
40	PANWPALO ALTO NETWORKS INC	507,550	$81M	0.4%	ADD 23%
41	ORCLORACLE CORP	545,129	$80M	0.4%	TRIM −5%
42	PEPPEPSICO INC	514,552	$80M	0.4%	ADD 17%
43	UNHUNITEDHEALTH GROUP INC	289,107	$78M	0.4%	TRIM −6%
44	MCDMCDONALDS CORP	238,555	$74M	0.4%	ADD 5%
45	ISRGINTUITIVE SURGICAL INC	158,677	$73M	0.4%	HOLD
46	IBMINTERNATIONAL BUSINESS MACHS	299,251	$73M	0.4%	HOLD
47	AMTAMERICAN TOWER CORP	407,551	$70M	0.4%	HOLD
48	MSMORGAN STANLEY	426,187	$70M	0.4%	TRIM −6%
49	CBCHUBB LIMITED	209,011	$68M	0.4%	ADD 3%
50	TMOTHERMO FISHER SCIENTIFIC INC	138,295	$68M	0.4%	ADD 14%
51	INTCINTEL CORP	1,520,799	$67M	0.4%	ADD 4%
52	TAT&T INC	2,313,238	$67M	0.4%	HOLD
53	COSTCOSTCO WHSL CORP NEW	67,097	$67M	0.3%	TRIM −5%
54	CRWDCROWDSTRIKE HLDGS INC	169,250	$66M	0.3%	ADD 22%
55	ANETARISTA NETWORKS INC	523,941	$64M	0.3%	ADD 8%
56	FDXFEDEX CORP	179,109	$64M	0.3%	HOLD
57	KLACKLA CORP	42,173	$62M	0.3%	HOLD
58	NEENEXTERA ENERGY INC	667,937	$62M	0.3%	ADD 3%
59	AMGNAMGEN INC	172,718	$61M	0.3%	TRIM −12%
60	STXSEAGATE TECHNOLOGY HLDNGS PL	148,559	$58M	0.3%	TRIM −23%
61	CRMSALESFORCE INC	308,953	$58M	0.3%	TRIM −2%
62	ABTABBOTT LABS	560,192	$58M	0.3%	HOLD
63	COFCAPITAL ONE FINL CORP	314,735	$57M	0.3%	TRIM −6%
64	TRVTRAVELERS COMPANIES INC	196,518	$57M	0.3%	HOLD
65	TJXTJX COS INC NEW	353,612	$56M	0.3%	TRIM −14%
66	BSXBOSTON SCIENTIFIC CORP	893,749	$56M	0.3%	ADD 13%
67	ITWILLINOIS TOOL WKS INC	209,736	$55M	0.3%	HOLD
68	UBSUBS GROUP AG	1,410,094	$54M	0.3%	ADD 3%
69	TTTRANE TECHNOLOGIES PLC	129,368	$54M	0.3%	HOLD
70	ETNEATON CORP PLC	150,193	$54M	0.3%	ADD 8%
71	RYROYAL BK CDA	328,455	$53M	0.3%	HOLD
72	SCHWSCHWAB CHARLES CORP	552,770	$52M	0.3%	TRIM −9%
73	RCLROYAL CARIBBEAN GROUP	187,618	$52M	0.3%	ADD 10%
74	ADIANALOG DEVICES INC	158,885	$51M	0.3%	HOLD
75	CRHCRH PLC	475,815	$50M	0.3%	TRIM −2%
76	MELIMERCADOLIBRE INC	28,461	$49M	0.3%	ADD 18%
77	SPGIS&P GLOBAL INC	114,992	$49M	0.3%	ADD 13%
78	UGIUGI CORP NEW	1,309,086	$48M	0.2%	TRIM −7%
79	ZTSZOETIS INC	393,516	$47M	0.2%	ADD 20%
80	DEDEERE & CO	82,424	$46M	0.2%	HOLD
81	UNPUNION PAC CORP	188,063	$46M	0.2%	HOLD
82	UBERUBER TECHNOLOGIES INC	627,524	$45M	0.2%	HOLD
83	BLKBLACKROCK INC	46,677	$45M	0.2%	TRIM −16%
84	QCOMQUALCOMM INC	346,891	$45M	0.2%	TRIM −24%
85	INTUINTUIT	100,673	$44M	0.2%	ADD 13%
86	BKNGBOOKING HOLDINGS INC	10,184	$43M	0.2%	TRIM −13%
87	LOWLOWES COS INC	180,121	$43M	0.2%	HOLD
88	WELLWELLTOWER INC	214,661	$42M	0.2%	HOLD
89	TSMTAIWAN SEMICONDUCTOR MFG LTD	122,223	$41M	0.2%	HOLD
90	BMYBRISTOL-MYERS SQUIBB CO	659,076	$40M	0.2%	TRIM −14%
91	PLDPROLOGIS INC.	299,893	$40M	0.2%	HOLD
92	ACNACCENTURE PLC IRELAND	199,083	$39M	0.2%	HOLD
93	TMUST-MOBILE US INC	187,373	$39M	0.2%	ADD 15%
94	WMWASTE MGMT INC DEL	170,523	$39M	0.2%	ADD 29%
95	DHRDANAHER CORP DEL	206,203	$39M	0.2%	HOLD
96	CMCSACOMCAST CORP NEW	1,351,163	$39M	0.2%	ADD 11%
97	MTBM & T BK CORP	185,276	$38M	0.2%	TRIM −11%
98	PGRPROGRESSIVE CORP	190,885	$38M	0.2%	HOLD
99	NEMNEWMONT CORP	346,618	$38M	0.2%	HOLD
100	VRTXVERTEX PHARMACEUTICALS INC	83,846	$37M	0.2%	TRIM −9%
101	TDTORONTO DOMINION BK ONT	397,828	$37M	0.2%	HOLD
102	WYWEYERHAEUSER CO	1,506,173	$37M	0.2%	TRIM −20%
103	GLWCORNING INC	270,460	$37M	0.2%	ADD 2%
104	ICEINTERCONTINENTAL EXCHANGE IN	229,038	$36M	0.2%	ADD 26%
105	MCKMCKESSON CORP	41,304	$36M	0.2%	ADD 3%
106	PHPARKER-HANNIFIN CORP	39,762	$36M	0.2%	TRIM −15%
107	NOWSERVICENOW INC	334,001	$35M	0.2%	TRIM −9%
108	ORLYOREILLY AUTOMOTIVE INC	373,902	$35M	0.2%	TRIM −25%
109	SHOPSHOPIFY INC	288,334	$34M	0.2%	HOLD
110	CMECME GROUP INC	112,796	$33M	0.2%	TRIM −2%
111	SBUXSTARBUCKS CORP	365,403	$33M	0.2%	HOLD
112	ADBEADOBE INC	133,927	$33M	0.2%	HOLD
113	SPOTSPOTIFY TECHNOLOGY S A	65,891	$32M	0.2%	ADD 3%
114	EQIXEQUINIX INC	31,215	$31M	0.2%	HOLD
115	APPAPPLOVIN CORP	75,203	$30M	0.2%	TRIM −16%
116	CVSCVS HEALTH CORP	414,276	$30M	0.2%	HOLD
117	TSCOTRACTOR SUPPLY CO	638,048	$29M	0.2%	ADD 19%
118	EMREMERSON ELEC CO	220,348	$29M	0.2%	HOLD
119	VRTVERTIV HOLDINGS CO	114,919	$29M	0.2%	HOLD
120	WMBWILLIAMS COS INC	390,228	$28M	0.1%	HOLD
121	PSAPUBLIC STORAGE OPER CO	104,209	$28M	0.1%	HOLD
122	GISGENERAL MILLS INC	749,611	$28M	0.1%	HOLD
123	CEGCONSTELLATION ENERGY CORP	99,055	$28M	0.1%	HOLD
124	JCIJOHNSON CONTROLS INTERNATION	209,136	$27M	0.1%	HOLD
125	MRSHMARSH & MCLENNAN COS INC	157,833	$27M	0.1%	HOLD
126	ENBENBRIDGE INC	506,275	$27M	0.1%	HOLD
127	MRVLMARVELL TECHNOLOGY INC	275,425	$27M	0.1%	TRIM −25%
128	BXBLACKSTONE INC	236,557	$27M	0.1%	HOLD
129	FBINFORTUNE BRANDS INNOVATIONS I	685,601	$27M	0.1%	ADD 14%
130	FCXFREEPORT MCMORAN INC	454,034	$27M	0.1%	TRIM −5%
131	BNYBANK NEW YORK MELLON CORP	223,511	$27M	0.1%	HOLD
132	ADPAUTOMATIC DATA PROCESSING IN	129,746	$26M	0.1%	HOLD
133	PWRQUANTA SVCS INC	47,908	$26M	0.1%	ADD 3%
134	USBUS BANCORP	505,210	$26M	0.1%	TRIM −22%
135	PNCPNC FINL SVCS GROUP INC	125,336	$26M	0.1%	TRIM −3%
136	REGNREGENERON PHARMACEUTICALS	33,101	$26M	0.1%	TRIM −13%
137	MMM3M CO	170,090	$25M	0.1%	HOLD
138	MARMARRIOTT INTL INC NEW	74,847	$24M	0.1%	HOLD
139	HLTHILTON WORLDWIDE HLDGS INC	79,677	$24M	0.1%	ADD 3%
140	CDNSCADENCE DESIGN SYSTEM INC	86,898	$24M	0.1%	HOLD
141	CSXCSX CORP	586,512	$24M	0.1%	HOLD
142	SLBSCHLUMBERGER LTD	468,223	$24M	0.1%	TRIM −22%
143	CMICUMMINS INC	44,254	$24M	0.1%	TRIM −22%
144	SHWSHERWIN WILLIAMS CO	74,007	$24M	0.1%	TRIM −2%
145	MDLZMONDELEZ INTL INC	410,703	$24M	0.1%	HOLD
146	UPSUNITED PARCEL SERVICE INC	240,447	$24M	0.1%	HOLD
147	FFIVF5 INC	81,110	$23M	0.1%	HOLD
148	SNPSSYNOPSYS INC	58,862	$23M	0.1%	HOLD
149	AEMAGNICO EAGLE MINES LTD	114,965	$23M	0.1%	HOLD
150	HUBBHUBBELL INC	46,520	$23M	0.1%	HOLD
151	GMGENERAL MTRS CO	304,137	$23M	0.1%	HOLD
152	MCOMOODYS CORP	51,510	$22M	0.1%	HOLD
153	BMOBANK MONTREAL MEDIUM	166,129	$22M	0.1%	HOLD
154	BKRBAKER HUGHES COMPANY	366,162	$22M	0.1%	ADD 17%
155	AONAON PLC	69,198	$22M	0.1%	HOLD
156	ROSTROSS STORES INC	102,343	$22M	0.1%	HOLD
157	DBDEUTSCHE BK AG	760,516	$22M	0.1%	ADD 3%
158	CLCOLGATE PALMOLIVE CO	255,310	$22M	0.1%	HOLD
159	ELVELEVANCE HEALTH INC FORMERLY	74,278	$22M	0.1%	HOLD
160	KMIKINDER MORGAN INC DEL	647,005	$22M	0.1%	ADD 4%
161	ECLECOLAB INC	81,526	$22M	0.1%	HOLD
162	OREALTY INCOME CORP	348,858	$21M	0.1%	ADD 20%
163	CMCANADIAN IMPERIAL BANK OF CO	220,610	$21M	0.1%	HOLD
164	NKENIKE INC	394,429	$21M	0.1%	HOLD
165	NETCLOUDFLARE INC	100,506	$21M	0.1%	HOLD
166	CORCENCORA INC	65,603	$21M	0.1%	ADD 9%
167	NSCNORFOLK SOUTHN CORP	70,991	$20M	0.1%	HOLD
168	URIUNITED RENTALS INC	27,959	$20M	0.1%	TRIM −16%
169	SRESEMPRA	204,457	$20M	0.1%	HOLD
170	TELTE CONNECTIVITY PLC	94,742	$20M	0.1%	HOLD
171	BNBROOKFIELD CORP	487,677	$20M	0.1%	HOLD
172	DLRDIGITAL RLTY TR INC	108,844	$20M	0.1%	HOLD
173	LNGCheniere Energy, Inc	68,974	$20M	0.1%	HOLD
174	CTASCINTAS CORP	115,090	$19M	0.1%	HOLD
175	SPGSIMON PPTY GROUP INC NEW	104,133	$19M	0.1%	HOLD
176	CAHCARDINAL HEALTH INC	90,232	$19M	0.1%	ADD 18%
177	PCARPACCAR INC	164,004	$19M	0.1%	TRIM −3%
178	TGTTARGET CORP	155,236	$19M	0.1%	ADD 3%
179	EXCEXELON CORP	375,678	$18M	0.1%	ADD 15%
180	DELLDELL TECHNOLOGIES INC	111,185	$18M	0.1%	ADD 6%
181	KKRKKR & CO INC	197,252	$18M	0.1%	HOLD
182	AFLAFLAC INC	165,841	$18M	0.1%	HOLD
183	AJGGALLAGHER ARTHUR J & CO	82,088	$18M	0.1%	HOLD
184	DASHDOORDASH INC	118,402	$18M	0.1%	TRIM −3%
185	OKEONEOK INC NEW	196,262	$18M	0.1%	HOLD
186	CTVACORTEVA INC	211,720	$18M	0.1%	HOLD
187	EDCONSOLIDATED EDISON INC	155,717	$18M	0.1%	ADD 26%
188	FASTFASTENAL CO	378,220	$18M	0.1%	HOLD
189	FTNTFORTINET INC	214,431	$18M	0.1%	HOLD
190	RACEFERRARI N V	51,877	$17M	0.1%	ADD 2%
191	TRGPTARGA RES CORP	68,148	$17M	0.1%	HOLD
192	ABNBAIRBNB INC	134,008	$17M	0.1%	HOLD
193	HOODROBINHOOD MKTS INC	240,011	$17M	0.1%	HOLD
194	MNSTMONSTER BEVERAGE CORP NEW	228,557	$17M	0.1%	HOLD
195	ADSKAUTODESK INC	69,050	$17M	0.1%	HOLD
196	CPCANADIAN PACIFIC KANSAS CITY	208,340	$16M	0.1%	HOLD
197	ETRENTERGY CORP NEW	144,893	$16M	0.1%	ADD 3%
198	GWWWW GRAINGER INC	14,717	$16M	0.1%	HOLD
199	APOAPOLLO GLOBAL MGMT INC	143,299	$16M	0.1%	HOLD
200	NXPINXP SEMICONDUCTORS N V	80,225	$16M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

19.2M

9.3M

8.8M

9.0M

8.9M

$1.6B

AAPLAPPLE INC

5.2M

5.1M

4.7M

4.9M

4.8M

$1.2B

MSFTMICROSOFT CORP

2.8M

2.7M

2.6M

2.7M

$998M

AMZNAMAZON COM INC

3.9M

3.8M

3.6M

3.7M

$771M

GOOGLALPHABET INC

4.0M

1.9M

2.4M

2.6M

$744M

AVGOBROADCOM INC

2.8M

1.3M

1.6M

1.7M

$539M

AZNASTRAZENECA PLC

—

2.4M

$474M

GOOGALPHABET INC

3.5M

1.6M

1.5M

1.6M

1.5M

$442M

METAMETA PLATFORMS INC

1.4M

696K

662K

681K

688K

686K

$393M

TSLATESLA INC

1.9M

916K

875K

899K

895K

891K

$331M

LLYELI LILLY & CO

351K

346K

311K

314K

316K

$290M

JPMJPMORGAN CHASE & CO

2.0M

972K

912K

933K

927K

$273M

VVISA INC

1.4M

699K

695K

707K

735K

752K

$227M

BACBANK AMERICA CORP

4.5M

4.3M

4.4M

4.5M

4.3M

4.1M

$201M

JNJJOHNSON & JOHNSON

852K

845K

790K

809K

823K

791K

$193M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Lansforsakringar Fondforvaltning AB (publ)

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 554 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Lansforsakringar Fondforvaltning AB (publ)