StockDriftsStockDriftsTop 50 Lansforsakringar Fondforvaltning AB (publ) Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.28% | 8.13M | $1.63B | -9.18%(-821.19K) | $129.07(+73.62%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.14% | 4.74M | $1.37B | -1.68%(-81.11K) | $232.55(+29.97%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.42% | 2.65M | $988.5M | -1.76%(-47.41K) | $428.56(+14.90%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.89% | 3.65M | $870.4M | -1.30%(-47.93K) | $203.35(+31.44%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.52% | 2.20M | $787.4M | -14.83%(-383.76K) | $178.42(+92.54%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.89% | 1.71M | $646.5M | -1.72%(-29.95K) | $214.06(+94.36%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.19% | 1.39M | $490.4M | -9.95%(-153.38K) | $180.49(+89.69%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 2.12% | 2.52M | $473.7M | +3.48%(+84.79K) | $190.58(-16.83%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.87% | 348.0K | $417.4M | +10.21%(+32.24K) | $850.49(+43.48%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.71% | 1.17M | $382.4M | +25.98%(+240.90K) | $243.21(+50.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.07% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.73% |
Lansforsakringar Fondforvaltning AB (publ) reports $22.35B in US-listed equity holdings across 591 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.3%), AAPL (6.1%) and MSFT (4.4%). The top 20 holdings account for 47.56% of reported assets. Its disclosed equity book has returned +22.07% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Lansforsakringar Fondforvaltning AB (publ), compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Lansforsakringar Fondforvaltning AB (publ)’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2059323). View Lansforsakringar Fondforvaltning AB (publ)’s 13F filings on SEC