Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Lansforsakringar Fondforvaltning AB (publ)

•CIK: 2059323•Filing: Q4 2025

Lansforsakringar Fondforvaltning AB, led by the seasoned investment team of Lars Förberg and Johan Söderström, is known for its concentrated tech-heavy portfolio and dynamic trading style. Recently, the fund has made notable shifts by adding significant positions in WFC-PA and CMCSA, while drastically reducing stakes in INVH and HCA, reflecting a strategic pivot towards financials and media sectors.

Total AUM

$20.2B

QoQ Performance

+4.6%

Positions

558

Top 10 Concentration

46.2%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

AAPL

MSFT

NVDA8.3%

AAPL6.6%

MSFT6.4%

AMZN4.3%

GOOGL4.1%

AVGO3.0%

GOOG2.5%

META2.2%

📈 Biggest Buys

NETFLIX INC

+962.1%

0.8% of portfolio

GE AEROSPACE

NEW

0.5% of portfolio

SERVICENOW INC

+405.5%

0.3% of portfolio

SEAGATE TECHNOLOGY HLDNGS PL

+179.9%

0.3% of portfolio

COMCAST CORP NEW

+240.6%

0.2% of portfolio

📉 Biggest Sells

VERTEX PHARMACEUTICALS INC

-37.3%

0.2% of portfolio

CAPITAL ONE FINL CORP

-19.6%

0.4% of portfolio

ARISTA NETWORKS INC

-22.8%

0.3% of portfolio

ADVANCED MICRO DEVICES INC

-12.1%

0.6% of portfolio

F5 INC

-35.3%

0.1% of portfolio

Sector Breakdown

Technology42.2%

Other21.6%

Consumer11.2%

Financial9.4%

Healthcare7.4%

Communication2.5%

Industrial2.2%

Materials1.1%

🚪 Exited Positionssold since Q3 2025

STRATEGY INC

SOLD

$24.7M

ROBLOX CORP

SOLD

$22.9M

FISERV INC

SOLD

$22.4M

OWENS CORNING NEW

SOLD

$21.3M

COINBASE GLOBAL INC

SOLD

$20.9M

+347 more exited positions

Changes from Q3 2025

NEW2 new positions

↑140 increased

↓58 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

NVIDIA CORPORATION

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