Lansforsakringar Fondforvaltning AB (publ)
All 13F Filings
- Location
- Stockholm, V7
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 20,218,010
- Description
- Stockholm Stockholm based durable growth focused equity allocator with an independent operating structure and a mandate specific and implementation minded investment mandate. The approach emphasizes valuation discipline and downside awareness, durable growth thesis development, and concentrated position governance for innovation oriented equity mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through portfolio adaptability governance and portfolio discipline.
- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 559 | 20,218,010 | 13F-HR | Lansforsakringar Fondforvaltning AB (publ) |
| Q3 2025 | 11/10/2025 | 550 | 19,327,923 | 13F-HR | Lansforsakringar Fondforvaltning AB (publ) |
| Q2 2025 | 8/13/2025 | 560 | 17,437,862 | 13F-HR | Lansforsakringar Fondforvaltning AB (publ) |
| Q1 2025 | 5/14/2025 | 577 | 16,298,579 | 13F-HR | Lansforsakringar Fondforvaltning AB (publ) |
| Q4 2024 | 4/14/2025 | 563 | 17,889,975 | 13F-HR/A - NEW HOLDINGS | Lansforsakringar Fondforvaltning AB (publ) |
| Q4 2024 | 3/14/2025 | 271 | 8,471,778 | 13F-HR | Lansforsakringar Fondforvaltning AB (publ) |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 20.22 M | 100.0% | 892.3 K | 0 | 892.3 K |
| Other | 0 | 0.0% | 0 | 2.243 K | -2.243 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
20,218,010
Holdings
559
QoQ value change ($000)
890,087
(4.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.