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CIK: 0002059323
Total reported value
$22.3B
$22.3B
563 檔
22.6%
In Q4 2024, Lansforsakringar Fondforvaltning AB's U.S. equity holdings reached a combined market value of $22.3B, distributed across 563 disclosed stock positions.
During Q4 2024, Lansforsakringar Fondforvaltning AB's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.28% | -0.26% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.20% | -0.88% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.58% | -0.80% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.84% | -0.14% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.39% | — | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.12% | -0.14% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -0.37% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | -0.12% | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.79% | +0.07% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | +0.35% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.28% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +0.03% | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | -0.17% | — | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | -0.47% | — | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.14% | — | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.14% | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.07% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.10% | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.23% | — | |
| 20 | AXP | American Express Co | Stock-Financials | 0.69% | -0.27% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.04% | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.25% | — | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.13% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | +0.10% | — | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.31% | — | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.61% | -0.19% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.02% | — | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.05% | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.07% | — | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | -0.24% | — | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.51% | -0.13% | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.03% | — | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.51% | +0.12% | — | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.49% | -0.04% | — | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.04% | — | |
| 36 | CRH | CRH plc | Stock-Materials | 0.48% | -0.16% | — | |
| 37 | UGI | Ugi CORP | Stock-Utilities | 0.47% | -0.25% | EXIT | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.10% | — | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.45% | -0.20% | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.05% | — | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.18% | — | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.43% | +0.01% | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.10% | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.86% | — | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.02% | — | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | +0.19% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.12% | — | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.38% | -0.13% | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.02% | — | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.37% | -0.30% | EXIT |
According to official SEC Form 13F filings, Lansforsakringar Fondforvaltning AB reported a total U.S. public equity portfolio value of $22.3B across 563 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 22.6% of total reported equity market value during Q4 2024.
During Q4 2024, Lansforsakringar Fondforvaltning AB's top holdings by market value included AAPL (7.3%)、NVDA (7.2%)、MSFT (6.6%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q4 2024, Lansforsakringar Fondforvaltning AB made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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