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Lansforsakringar Fondforvaltning Ab (publ)
Länsförsäkringar Fondförvaltning AB (publ) is a subsidiary of the Länsförsäkringar Alliance, headquartered in Stockholm, Sweden. The firm is a significant asset manager within Sweden, operating primarily as a mutual fund manager and focusing on fund management, pensions, and investment services for individual and institutional customers. As part of the broader Länsförsäkringar group, which is customer owned and among Sweden's largest retail bank and insurance networks, Länsförsäkringar Fondförvaltning AB leverages the brand's local presence and expertise. The parent group was established to support local insurance companies with joint financial and fund products, and Fondförvaltning AB manages the group's mutual funds.
Investment Strategy
Länsförsäkringar Fondförvaltning AB manages diversified mutual funds, focusing on strong risk management and investments across global and Swedish equities and fixed income products. The firm emphasizes a customer-centric approach, offering broad-based portfolios that typically include large cap international companies such as Apple, Microsoft, Nvidia, Amazon, and Meta. Their strategy is rooted in prudent, long-term investment, balancing growth and risk to serve retail and institutional clients within Sweden’s local markets.
Latest 13F Filing Activity
Lansforsakringar Fondforvaltning Ab (publ) filed their most recent 13F report on Jun 30, 2025 disclosing 556 equity positions with a total 13F market value of $17B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Broadcom Inc. among other positions. Lansforsakringar Fondforvaltning Ab (publ) reduced exposure to Apple Inc., Travelers Companies Inc., Unitedhealth Group Inc. among others.
Top Holdings
Equity Positions (556)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 7.99% | $1.39B | 8,816,643 | $134.29 | $157.99 | +$384.8M |
M MSFT | MICROSOFT CORP | 7.39% | $1.29B | 2,590,702 | $421.50 | $497.41 | +$269.3M |
A AAPL | APPLE INC | 5.56% | $970.2M | 4,728,979 | $250.42 | $205.17 | -$152.1M |
A AMZN | AMAZON COM INC | 4.57% | $796.3M | 3,629,795 | $219.39 | $219.39 | +$77.8M |
M META | META PLATFORMS INC | 2.80% | $488.9M | 662,376 | $585.51 | $738.09 | +$87.8M |
Industry Allocation
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