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CIK: 0002059323
Total reported value
$22.3B
$22.3B
577 檔
19.1%
The Q1 2025 SEC filing reveals that Lansforsakringar Fondforvaltning AB held a total portfolio value of $22.3B, covering 577 public equity positions.
In Q1 2025, Lansforsakringar Fondforvaltning AB adopted a defensive or profit-taking posture, trimming 170 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.89% | -0.26% | -2.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -0.80% | -2.71% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.19% | -0.88% | -3.07% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.41% | -0.14% | -4.33% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.39% | -2.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.37% | -2.92% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | +0.35% | -1.18% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | -0.12% | -5.05% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | +0.03% | -2.12% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +0.28% | -1.06% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.46% | -0.14% | -2.57% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | +0.07% | -8.55% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | -0.17% | -3.52% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | -0.47% | -1.30% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | +0.14% | -0.79% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.14% | -2.60% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.04% | -0.82% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.10% | -3.55% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.81% | -0.31% | +2.06% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.07% | -4.00% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.23% | -2.58% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.02% | -2.92% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | +0.10% | -7.13% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | -0.19% | +1.30% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.25% | -3.80% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.58% | -0.27% | -15.96% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.10% | -2.35% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.13% | -5.50% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.04% | +0.68% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.53% | -0.24% | -1.90% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.53% | +0.01% | -0.87% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.51% | -0.26% | +8.32% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.50% | -0.20% | -6.39% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.03% | -3.08% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.18% | -3.02% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.07% | -6.56% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.05% | -2.57% | |
| 38 | UGI | Ugi CORP | Stock-Utilities | 0.48% | -0.25% | EXIT | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.08% | -2.94% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.02% | -2.49% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.44% | +0.24% | -2.70% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.44% | -0.30% | EXIT | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.12% | -2.76% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | +0.19% | -4.04% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.41% | -0.13% | -27.22% | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.41% | +0.12% | +4.83% | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.41% | -0.02% | -5.80% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.40% | -0.09% | -4.09% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.02% | -4.31% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.10% | -2.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.3% | -1.18% | Trim |
| 2 | GIS | General Mills Inc | +0.2% | +348.80% | Add |
| 3 | V | Visa Inc-class A Shares | +0.2% | -2.12% | Trim |
| 4 | VZ | Verizon Communications Inc | +0.2% | +2.06% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.82% | Trim |
| 6 | AMT | American Tower CORP | +0.2% | +8.32% | Add |
| 7 | ABBV | Abbvie Inc | +0.2% | -2.92% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -1.06% | Trim |
| 9 | NFLX | Netflix Inc | +0.1% | -1.30% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -2.50% | Trim |
| 11 | UNH | Unitedhealth Group Inc | +0.1% | -0.79% | Trim |
| 12 | KO | Coca-cola Co/the | +0.1% | -2.35% | Trim |
| 13 | BSX | Boston Scientific CORP | +0.1% | -0.87% | Trim |
| 14 | MA | Mastercard Inc - A | +0.1% | -2.60% | Trim |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | +37.06% | Add |
| 16 | T | At&t Inc | +0.1% | -4.09% | Trim |
| 17 | AMGN | Amgen Inc | +0.1% | -1.09% | Trim |
| 18 | ABT | Abbott Laboratories | +0.1% | -2.94% | Trim |
| 19 | FFIV | F5 Inc | +0.1% | +271.92% | Add |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +16.19% | Add |
| 21 | ORLY | O'reilly Automotive Inc | +0.1% | +0.59% | Add |
| 22 | MELI | Mercadolibre Inc | +0.1% | +1.32% | Add |
| 23 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -5.80% | Trim |
| 24 | IBM | Intl Business Machines CORP | +0.1% | -2.49% | Trim |
| 25 | LIN | Linde plc | +0.1% | -2.70% | Trim |
| 26 | TRV | Travelers Cos Inc/the | +0.1% | -3.05% | Trim |
| 27 | CVS | Cvs Health CORP | +0.1% | -2.73% | Trim |
| 28 | PGR | Progressive CORP | +0.1% | -3.19% | Trim |
| 29 | GILD | Gilead Sciences Inc | +0.1% | -3.41% | Trim |
| 30 | UBER | Uber Technologies Inc | +0.1% | -2.97% | Trim |
| 31 | TMUS | T-mobile US Inc | +0.1% | -3.64% | Trim |
| 32 | PLTR | Palantir Technologies Inc-a | +0.1% | -2.74% | Trim |
| 33 | MCD | Mcdonald's CORP | +0.1% | -2.76% | Trim |
| 34 | PG | Procter & Gamble Co/the | +0.1% | -3.55% | Trim |
| 35 | WELL | Welltower Inc | +0.1% | -1.64% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | +0.1% | -0.12% | Trim |
| 37 | CB | Chubb Limited | +0.1% | -6.39% | Trim |
| 38 | AJG | Arthur J Gallagher & Co | 0% | +1.84% | Add |
| 39 | DB | Deutsche Bank Aktiengesellschaft | 0% | +7.27% | Add |
| 40 | ELV | Elevance Health Inc | 0% | -3.70% | Trim |
| 41 | MRSH | Marsh & Mclennan Cos | 0% | -3.25% | Trim |
| 42 | WM | Waste Management Inc | 0% | -4.06% | Trim |
| 43 | DE | Deere & Co | 0% | -3.32% | Trim |
| 44 | WMT | Walmart Inc | 0% | -2.58% | Trim |
| 45 | COST | Costco Wholesale CORP | 0% | -7.13% | Trim |
| 46 | ISRG | Intuitive Surgical Inc | 0% | +1.30% | Add |
| 47 | NEM | Newmont CORP | 0% | -0.32% | Trim |
| 48 | MCK | Mckesson CORP | 0% | -1.76% | Trim |
| 49 | CME | Cme Group Inc | 0% | -1.98% | Trim |
| 50 | IP | International Paper Co | 0% | +51.66% | Add |
According to official SEC Form 13F filings, Lansforsakringar Fondforvaltning AB reported a total U.S. public equity portfolio value of $22.3B across 577 disclosed positions in Q1 2025.
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, MSFT, NVDA) accounted for 19.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
JEF
市值: $3.3M
Top Position Liquidated / Trimmed
AAPL
前期市值: $1.3B
During Q1 2025, Lansforsakringar Fondforvaltning AB's top holdings by market value included AAPL (6.9%)、MSFT (6.3%)、NVDA (6.2%). The largest single position, AAPL, represented 6.9% of total portfolio value.
In Q1 2025, Lansforsakringar Fondforvaltning AB made 199 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 170 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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