Lansforsakringar Fondforvaltning AB (publ)

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$19.1B

AI Exposure

45.3%

AI vs Non-AI Sector Exposure

AI & Semiconductors45.3%

Other Tech0.0%

8.2%

6.4%

5.2%

Portfolio Holdings

AI & Tech holdings for Lansforsakringar Fondforvaltning AB (publ)

Ticker	Company	Shares	Value	% of Portfolio	Action Last Quarter
$NVDAAI	NVIDIA Corporation	8,949,785	$1.6B	8.2%	No change
$AAPLAI	Apple Inc.	4,821,645	$1.2B	6.4%	No change
$MSFTAI	Microsoft Corporation	2,697,368	$998.5M	5.2%	No change
$AMZNAI	Amazon.com, Inc.	3,699,942	$770.6M	4%	No change
$GOOGLAI	Alphabet Inc.	2,586,988	$743.9M	3.9%	No change
$AVGOAI	Broadcom Inc.	1,741,305	$538.9M	2.8%	No change
$GOOGAI	Alphabet Inc.	1,541,215	$442.1M	2.3%	No change
$METAAI	Meta Platforms, Inc.	686,141	$392.6M	2.1%	No change
$TSLAAI	Tesla, Inc.	891,005	$331.2M	1.7%	No change
$AMDAI	Advanced Micro Devices	539,907	$109.8M	0.6%	No change
$PLTRAI	Palantir Technologies	733,887	$107.4M	0.6%	No change
$AMATAI	Applied Materials	264,856	$90.5M	0.5%	No change
$LRCXAI	Lam Research	423,496	$90.5M	0.5%	No change
$PANWAI	Palo Alto Networks	507,550	$81.4M	0.4%	Increased by 23%
$ORCLAI	Oracle Corporation	545,129	$80.2M	0.4%	Reduced by 5%
$ISRGAI	Intuitive Surgical	158,677	$73.1M	0.4%	No change
$INTCAI	Intel Corporation	1,520,799	$67.1M	0.4%	No change
$CRWDAI	CrowdStrike Holdings	169,250	$66.1M	0.3%	Increased by 22%
$ANETAI	Arista Networks	523,941	$64.3M	0.3%	Increased by 8%
$KLACAI	KLA Corporation	42,173	$62.1M	0.3%	No change
$CRMAI	Salesforce Inc.	308,953	$57.7M	0.3%	No change
$ADIAI	Analog Devices	158,885	$50.5M	0.3%	No change
$UBERAI	Uber Technologies	627,524	$45.1M	0.2%	No change
$QCOMAI	QUALCOMM Inc.	346,891	$44.7M	0.2%	Reduced by 24%
$INTUAI	Intuit Inc.	100,673	$43.5M	0.2%	Increased by 13%
$TSMAI	Taiwan Semiconductor	122,223	$41.3M	0.2%	No change
$NOWAI	ServiceNow Inc.	334,001	$34.9M	0.2%	Reduced by 9%
$SHOPAI	Shopify Inc.	288,334	$34.1M	0.2%	No change
$ADBEAI	Adobe Inc.	133,927	$32.6M	0.2%	No change
$APPAI	AppLovin Corporation	75,203	$29.9M	0.2%	Reduced by 16%
$VRTAI	Vertiv Holdings	114,919	$28.8M	0.2%	No change
$CEGAI	Constellation Energy	99,055	$27.7M	0.1%	No change
$MRVLAI	Marvell Technology	275,425	$27.3M	0.1%	Reduced by 25%
$CDNSAI	Cadence Design Systems	86,898	$24.1M	0.1%	No change
$SNPSAI	Synopsys Inc.	58,862	$23.3M	0.1%	No change
$NETAI	Cloudflare Inc.	100,506	$20.7M	0.1%	No change
$DELLAI	Dell Technologies	111,185	$18.2M	0.1%	Increased by 6%
$FTNTAI	Fortinet Inc.	214,431	$17.5M	0.1%	No change
$ABNBAI	Airbnb Inc.	134,008	$16.9M	0.1%	No change
$NXPIAI	NXP Semiconductors	80,225	$15.8M	0.1%	No change
$SNOWAI	Snowflake Inc.	100,474	$15.2M	0.1%	No change
$PDDAI	PDD Holdings Inc.	139,939	$14.3M	0.1%	No change
$PYPLAI	PayPal Holdings	290,856	$13.2M	0.1%	No change
$MPWRAI	Monolithic Power Systems	11,839	$12.9M	0.1%	No change
$DDOGAI	Datadog Inc.	97,864	$11.6M	0.1%	No change
$COINAI	Coinbase Global	65,300	$11.4M	0.1%	No change
$SQAI	Block Inc.	173,684	$10.5M	0.1%	No change
$WDAYAI	Workday Inc.	69,996	$9.1M	0%	No change
$MCHPAI	Microchip Technology	77,545	$5.0M	0%	Increased by 54%
$ZSAI	Zscaler Inc.	34,056	$4.8M	0%	No change
$TEAMAI	Atlassian Corporation	55,819	$3.8M	0%	No change
$SMCIAI	Super Micro Computer	158,395	$3.6M	0%	No change
$RIVNAI	Rivian Automotive	236,765	$3.6M	0%	No change
$IONQAI	IonQ Inc.	98,702	$2.8M	0%	New Position
$TERAI	Teradyne Inc.	8,618	$2.6M	0%	New Position
$MUAI	Micron Technology	5,251	$1.8M	0%	Reduced by 16%
$TXNAI	Texas Instruments	7,680	$1.5M	0%	Increased by 67%
$BABAAI	Alibaba Group	11,881	$1.5M	0%	Reduced by 12%
$ONAI	ON Semiconductor	6,406	$396.7K	0%	Increased by 16%
$MDBAI	MongoDB Inc.	1,037	$253.8K	0%	Reduced by 22%