Lansforsakringar Fondforvaltning AB (publ) portfolio

What changed this quarter

608 positions with a change (75 new, 127 added to, 366 trimmed, 40 sold); also, 2 entered through an IPO, 1 exited through an acquisition or merger, 1 entered through a spin-off. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Micron Technology+4,834%more sharesIncreased
  under 0.1% → 1.3%
• NVIDIA−9.2%fewer sharesReduced
  8.2% → 7.3%
• Berkshire Hathaway+0.7 ppof portfolioNew
  — → 0.7%
• Amphenol+1,921%more sharesIncreased
  under 0.1% → 0.6%
• Alphabet−15%fewer sharesReduced
  3.9% → 3.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA7.3%
• AppleAAPL6.1%
• AlphabetGOOGL · GOOG5.7%
• MicrosoftMSFT4.4%
• Amazon.comAMZN3.9%
• BroadcomAVGO2.9%
• AstrazenecaAZN2.1%
• Eli LillyLLY1.9%
• JPMorgan ChaseJPM1.7%
• Meta PlatformsMETA1.7%
• TeslaTSLA1.6%
• Advanced Micro DevicesAMD1.4%
• Micron TechnologyMU1.3%
• VisaV1.2%
• Johnson & JohnsonJNJ1.0%
• Bank of AmericaBAC0.9%
• IntelINTC0.9%
• Applied MaterialsAMAT0.8%
• Lam ResearchLRCX0.8%
• Cisco SystemsCSCO0.7%
• Berkshire HathawayBRK/B0.7%
• LindeLIN0.7%
• Palo Alto NetworksPANW0.7%
• CaterpillarCAT0.7%
• WalmartWMT0.7%
• AbbVieABBV0.7%
• AmphenolAPH0.6%
• GE AerospaceGE0.6%
• PepsicoPEP0.6%
• Morgan StanleyMS0.6%
• MastercardMA0.6%
• UnitedHealth GroupUNH0.5%
• KLAKLAC0.5%
• Home DepotHD0.5%
• MerckMRK0.5%
• Procter & GamblePG0.5%
• Arista NetworksANET0.5%
• NetflixNFLX0.5%
• Waste ManagementWM0.5%
• Costco WholesaleCOST0.5%
• EatonETN0.4%
• Coca-ColaKO0.4%
• Goldman Sachs GroupGS0.4%
• S&P GlobalSPGI0.4%
• Wells FargoWFC0.4%
• International Business MachinesIBM0.4%
• GE VernovaGEV0.4%
• Marvell TechnologyMRVL0.4%
• OracleORCL0.3%
• Palantir TechnologiesPLTR0.3%
• Verizon CommunicationsVZ0.3%
• CitigroupC0.3%
• United RentalsURI0.3%
• T-mobile USTMUS0.3%
• Western DigitalWDC0.3%
• Boston ScientificBSX0.3%
• Intercontinental ExchangeICE0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Thermo Fisher ScientificTMO0.3%
• Seagate Technology HoldingsSTX0.3%
• Royal Bank of CanadaRY0.3%
• MercadoLibreMELI0.3%
• UBS GroupUBS0.3%
• CorningGLW0.3%
• Texas InstrumentsTXN0.3%
• McDONALD’SMCD0.3%
• QualcommQCOM0.3%
• Analog DevicesADI0.3%
• AmgenAMGN0.3%
• Veeva SystemsVEEV0.3%
• At&tT0.3%
• TotalEnergiesTTE0.3%
• CrowdStrike HoldingsCRWD0.3%
• Nextera EnergyNEE0.3%
• American ExpressAXP0.2%
• Walt DisneyDIS0.2%
• Baker HughesBKR0.2%
• UnileverUL0.2%
• TJXTJX0.2%
• Emerson ElectricEMR0.2%
• PfizerPFE0.2%
• WelltowerWELL0.2%
• Union PacificUNP0.2%
• Abbott LaboratoriesABT0.2%
• Gilead SciencesGILD0.2%
• DeereDE0.2%
• Charles SchwabSCHW0.2%
• Toronto Dominion BankTD0.2%
• Octave IntelligenceOCTV0.2%
• AlconALC0.2%
• Intuitive SurgicalISRG0.2%
• BlackRockBLK0.2%
• Booking HoldingsBKNG0.2%
• Dell TechnologiesDELL0.2%
• CVS HealthCVS0.2%
• Howmet AerospaceHWM0.2%
• ProgressivePGR0.2%
• Vertex PharmaceuticalsVRTX0.2%
• Consolidated EdisonED0.2%