Arkolith/Funds/Lansforsakringar Fondforvaltning AB (publ)

Lansforsakringar Fondforvaltning AB (publ)

CIK 2059323Asset manager
Holdings as of Mar 31, 2026·disclosed Apr 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Lansforsakringar Fondforvaltning AB (publ) holds a diversified book of 554 stocks worth $19.1B as of Q1 2026 (disclosed Apr 23, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the equity book.

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Use Arkolith to show Lansforsakringar Fondforvaltning AB (publ)'s latest
holdings, largest changes, and filing provenance.
Opened
27
new positions
Added to
242
existing
Trimmed
248
reduced
Sold out
32
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
39%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
42%
Financials
14%
Consumer Discretionary
11%
Health Care
11%
Industrials
8%
Materials
4%
Communication Services
3%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

554 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$1.6B8.95M
8.2%
−1.0%
Reduced · −89K sh
2Apple Inc
COM
$1.2B4.82M
6.4%
−1.1%
Reduced · −55K sh
3Microsoft Corp
COM
$998.5M2.70M
5.2%
+0.6%
Added · +16K sh
4Amazon Com Inc
COM
$770.6M3.70M
4.0%
−0.8%
Reduced · −31K sh
5Alphabet Inc
CAP STK CL A
$743.9M2.59M
3.9%
−1.2%
Reduced · −33K sh
6Broadcom Inc
COM
$538.9M1.74M
2.8%
+0.2%
Added · +4K sh
7AstraZeneca PLC
ORD
$473.8M2.44M
2.5%
New
New position
8Alphabet Inc
CAP STK CL C
$442.1M1.54M
2.3%
−3.0%
Reduced · −47K sh
9Meta Platforms Inc
CL A
$392.6M686.1K
2.1%
−0.3%
Reduced · −2K sh
10Tesla Inc
COM
$331.2M891.0K
1.7%
−0.4%
Reduced · −4K sh
11Eli Lilly & Co
COM
$290.4M315.8K
1.5%
+0.6%
Added · +2K sh
12JPMorgan Chase & Co
COM
$272.8M927.4K
1.4%
−0.6%
Reduced · −6K sh
13Visa Inc
COM CL A
$227.3M752.0K
1.2%
+2.3%
Added · +17K sh
14Bank America Corp
COM
$200.8M4.12M
1.1%
−4.1%
Reduced · −178K sh
15Johnson & Johnson
COM
$193.5M791.4K
1.0%
−3.8%
Reduced · −31K sh
16Netflix Inc.
COM
$177.2M1.84M
0.9%
+2.4%
Added · +43K sh
17Walmart Inc
COM
$171.9M1.38M
0.9%
−0.5%
Reduced · −7K sh
18Mastercard Incorporated
CL A
$136.2M272.7K
0.7%
−0.3%
Reduced · −904 sh
19Abbvie Inc
COM
$123.1M566.2K
0.6%
−6.6%
Reduced · −40K sh
20Verizon Communications Inc
COM
$123.0M2.45M
0.6%
+3.1%
Added · +73K sh
21Citigroup Inc
COM NEW
$117.0M1.03M
0.6%
−14%
Reduced · −167K sh
22Advanced Micro Devices Inc
COM
$109.8M539.9K
0.6%
−3.2%
Reduced · −18K sh
23Procter & Gamble Co
COM
$108.8M753.0K
0.6%
−4.0%
Reduced · −31K sh
24Palantir Technologies Inc
CL A
$107.4M733.9K
0.6%
+1.7%
Added · +12K sh
25Home Depot Inc
COM
$104.8M318.7K
0.5%
−5.6%
Reduced · −19K sh
26Caterpillar Inc
COM
$104.8M147.9K
0.5%
−0.5%
Reduced · −784 sh
27Cisco Sys Inc
COM
$101.1M1.30M
0.5%
−3.3%
Reduced · −44K sh
28American Express Co
COM
$100.2M331.2K
0.5%
−8.1%
Reduced · −29K sh
29Coca Cola Co
COM
$98.8M1.30M
0.5%
−0.4%
Reduced · −6K sh
30Ge Aerospace
COM NEW
$97.7M344.2K
0.5%
+2.9%
Added · +10K sh
31Merck & Co Inc
COM
$96.8M804.8K
0.5%
−7.3%
Reduced · −63K sh
32Gilead Sciences Inc
COM
$96.0M689.1K
0.5%
−0.5%
Reduced · −3K sh
33Disney Walt Co
COM
$94.6M981.8K
0.5%
+2.8%
Added · +27K sh
34Applied Matls Inc
COM
$90.5M264.9K
0.5%
+2.7%
Added · +7K sh
35Lam Research Corp
COM NEW
$90.5M423.5K
0.5%
+3.6%
Added · +15K sh
36Pfizer Inc
COM
$88.7M3.16M
0.5%
+3.4%
Added · +104K sh
37Linde PLC
SHS
$84.9M171.3K
0.4%
+15%
Added · +22K sh
38Goldman Sachs Group Inc
COM
$82.9M98.0K
0.4%
−14%
Reduced · −16K sh
39Wells Fargo & Co
COM
$81.9M1.03M
0.4%
−0.1%
Reduced · −856 sh
40Palo Alto Networks Inc
COM
$81.4M507.6K
0.4%
+23%
Added · +94K sh
41Oracle Corp
COM
$80.2M545.1K
0.4%
−5.4%
Reduced · −31K sh
42Pepsico Inc
COM
$79.9M514.6K
0.4%
+17%
Added · +73K sh
43Unitedhealth Group Inc
COM
$78.2M289.1K
0.4%
−5.8%
Reduced · −18K sh
44McDonalds Corp
COM
$74.1M238.6K
0.4%
+5.3%
Added · +12K sh
45Intuitive Surgical Inc
COM NEW
$73.1M158.7K
0.4%
−0.3%
Reduced · −565 sh
46International Business Machs
COM
$72.5M299.3K
0.4%
−0.1%
Reduced · −296 sh
47American Tower Corp
COM
$70.3M407.6K
0.4%
−0.2%
Reduced · −964 sh
48Morgan Stanley
COM NEW
$70.1M426.2K
0.4%
−5.9%
Reduced · −27K sh
49Chubb Ltd Switz
COM
$68.1M209.0K
0.4%
+3.1%
Added · +6K sh
50Thermo Fisher Scientific Inc
COM
$68.0M138.3K
0.4%
+14%
Added · +17K sh
Showing 50 of 554 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 23, 2026554$19.1B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026559$20.2B13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025550$19.3B13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025560$17.4B13F-HR
Q1 2025Mar 31, 2025May 14, 2025577$16.3B13F-HR
Q4 2024Dec 31, 2024Apr 14, 2025571$17.9B13F-HR/A
Amended / restated
  • Q4 2024 · filed Mar 14, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.