13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002059323
Total reported value
$22.3B
$22.3B
560 檔
22.1%
The Q2 2025 SEC filing reveals that Lansforsakringar Fondforvaltning AB held a total portfolio value of $22.3B, covering 560 public equity positions.
During Q2 2025, 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 560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.99% | -0.88% | -5.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.39% | -0.80% | -4.59% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.56% | -0.26% | -6.40% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.57% | -0.14% | -3.88% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.80% | -0.39% | -4.83% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.59% | +0.07% | +29.65% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | -0.37% | +25.93% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.59% | -0.14% | -4.45% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | -0.12% | -7.50% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.28% | -6.16% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | +0.03% | -0.58% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.35% | -10.09% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.31% | -0.47% | -9.59% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | -0.17% | +1.33% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.14% | -6.23% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.23% | -5.37% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.25% | -4.22% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.04% | -6.48% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.07% | -3.31% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.07% | -4.32% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.10% | -5.02% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.31% | -12.94% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.10% | -10.24% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.60% | -0.19% | -9.25% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.60% | -0.27% | -7.24% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.02% | -4.86% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.14% | -5.74% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.51% | -0.26% | +5.29% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.51% | +0.01% | -4.09% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.22% | -0.21% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.10% | -4.78% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.50% | -0.13% | +9.06% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.18% | -4.97% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.02% | -3.98% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.13% | -7.93% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.04% | -7.59% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.46% | -0.24% | -3.24% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | +0.24% | +31.33% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.05% | -8.58% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | -0.02% | -6.00% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.86% | -5.46% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.43% | -0.20% | -4.98% | |
| 43 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.42% | +0.03% | -6.32% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.08% | -4.77% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.42% | -0.04% | -6.69% | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.40% | +0.12% | -20.11% | |
| 47 | UGI | Ugi CORP | Stock-Utilities | 0.39% | -0.25% | EXIT | |
| 48 | LIN | Linde plc | Stock-Materials | 0.39% | +0.24% | -5.51% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.39% | -0.13% | -5.36% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | -0.03% | +6.24% |
According to official SEC Form 13F filings, Lansforsakringar Fondforvaltning AB reported a total U.S. public equity portfolio value of $22.3B across 560 disclosed positions in Q2 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 NVDA, MSFT, AAPL) accounted for 22.1% of total reported equity market value during Q2 2025.
During Q2 2025, Lansforsakringar Fondforvaltning AB's top holdings by market value included NVDA (8.0%)、MSFT (7.4%)、AAPL (5.6%). The largest single position, NVDA, represented 8.0% of total portfolio value.
In Q2 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.