Lansforsakringar Fondforvaltning AB

Fund of Funds

Lansforsakringar Fondforvaltning AB is a Fund of Funds based in Boston, MA led by Stephen Gaetano Vicinelli, managing $19.3B across 549 long positions as of Q3 2025 with 37% Technology concentration.

PresidentStephen Gaetano Vicinelli

Portfolio Value: $19.3B
Positions: 549
Top Holding: NVDA at 8.66%
Last Reported: Q3 2025

AddressTwo Atlantic Avenue, 5th Floor, Boston, MA, 02110, United States

Top Holdings

Largest long holdings in Lansforsakringar Fondforvaltning AB's portfolio (40.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$1.7B	8.66%	+$28.2M Bought	0.04% 9.0M shares	Q4 2024 Held for 11 months
2 Microsoft MSFT	Software - Infrastructure Technology	$1.4B	7.09%	+$27.9M Bought	0.04% 2.6M shares	Q4 2024 Held for 11 months
3 Apple AAPL	Consumer Electronics Technology	$1.2B	6.40%	+$32.1M Bought	0.03% 4.9M shares	Q4 2024 Held for 11 months
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$813.8M	4.21%	+$16.8M Bought	0.03% 3.7M shares	Q4 2024 Held for 11 months
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$627.3M	3.25%	+$33.9M Bought	0.02% 2.6M shares	Q4 2024 Held for 11 months
6 Broadcom Inc. AVGO	Semiconductors Technology	$552.0M	2.86%	+$10.5M Bought	0.04% 1.7M shares	Q4 2024 Held for 11 months
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$500.0M	2.59%	+$13.5M Bought	0.03% 680.8K shares	Q4 2024 Held for 11 months
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$399.8M	2.07%	+$10.6M Bought	0.03% 899.0K shares	Q4 2024 Held for 11 months
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$385.0M	1.99%	+$14.7M Bought	0.01% 1.6M shares	Q4 2024 Held for 11 months
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$294.4M	1.52%	+$6.6M Bought	0.03% 933.2K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Lansforsakringar Fondforvaltning AB's latest filing

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Market Value

$19.3B

Prior: $17.4B

Q/Q Change

+10.84%

+$1.9B

Net Flows % of MV

+2.28%

Turnover Ratio

2.72%

New Purchases

6 stocks

$29.4M

Added To

352 stocks

+$690.1M

Sold Out Of

20 stocks

$61.4M

Reduced Holdings

114 stocks

-$217.3M

Increased Positions

Position	Shares Δ	Change
1 Trex Company TREX	New	0 → 282.5K +$14.6M
2 Adtalem Global Education Inc. ATGE	New	0 → 49.7K +$7.7M
3 ATI ATI	New	0 → 68.2K +$5.6M
4 Exelixis EXEL	New	0 → 17.2K +$708.8K
5 KSPI Kaspi.kz KSPI	New	0 → 7.0K +$571.1K

Decreased Positions

Position	Shares Δ	Change
1 UL Unilever UL	Sold	379.5K → 0 −$23.1M
2 Clean Harbors CLH	Sold	42.7K → 0 −$9.9M
3 Ansys ANSS	Sold	26.0K → 0 −$9.1M
4 Chart Industries GTLS	Sold	27.6K → 0 −$4.5M
5 HEICO HEI	Sold	12.9K → 0 −$4.2M

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Analytics

Portfolio insights and performance metrics for Lansforsakringar Fondforvaltning AB

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Sector Allocation

Technology

37.20%

Financial Services

14.10%

Consumer Cyclical

11.40%

Communication Services

11.10%

Healthcare

9.00%

Industrials

6.70%

Consumer Defensive

3.70%

Real Estate

2.30%

Basic Materials

2.00%

Utilities

1.40%

Energy

1.00%

Market Cap Distribution

Mega Cap (> $200B)

59.71%

Large Cap ($10B - $200B)

38.91%

Mid Cap ($2B - $10B)

0.74%

Small Cap ($300M - $2B)

0.04%

Nano Cap (< $50M)

0.15%

N/A (ETF or Unknown)

0.45%

Portfolio Concentration

Top 10 Holdings %

40.62%

Top 20 Holdings %

49.78%

Top 50 Holdings %

63.19%

Top 100 Holdings %

76.25%