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CIK: 0002059323
Total reported value
$22.3B
$22.3B
550 檔
25.6%
During the Q3 2025 filing period, Lansforsakringar Fondforvaltning AB (CIK: 0002059323) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $22.3B across 550 reported positions.
In Q3 2025, Lansforsakringar Fondforvaltning AB adopted a defensive or profit-taking posture, trimming 112 positions and completely liquidating 12 holdings to manage risk exposure.
Showing top 200 holdings (of 550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.66% | -0.88% | +1.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.09% | -0.80% | +2.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.40% | -0.26% | +2.66% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.21% | -0.14% | +2.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | -0.37% | +5.71% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.86% | +0.07% | +1.94% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.39% | +2.79% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.07% | -0.14% | +2.73% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | -0.12% | +3.97% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.28% | +2.29% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | +0.03% | +1.73% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.35% | -0.16% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | -0.17% | +2.66% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.05% | -0.47% | -0.59% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.07% | +2.69% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.04% | +2.33% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.14% | +2.47% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.23% | +2.92% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.07% | +2.27% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.02% | +2.61% | |
| 21 | C | Citigroup Inc | Stock-Financials | 0.63% | -0.28% | +74.94% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.22% | +2.37% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.10% | +2.98% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.59% | -0.27% | +6.20% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.14% | +7.33% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.31% | -6.26% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.86% | +17.67% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.25% | -15.60% | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 0.48% | +0.12% | -8.12% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | -0.02% | +1.89% | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.46% | -0.13% | +2.08% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.05% | +2.48% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.18% | +2.61% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.10% | +2.95% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | +0.04% | -5.66% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.02% | +1.92% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.42% | +0.24% | +1.50% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.41% | -0.26% | +1.66% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.40% | +0.01% | -3.43% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.13% | +1.98% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.38% | -0.24% | -12.84% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.08% | +2.21% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.03% | +2.27% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.19% | -16.81% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.37% | +0.23% | +1.11% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.12% | -7.74% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.36% | +0.24% | +0.59% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.12% | +2.39% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.34% | -0.04% | +2.33% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.34% | -0.28% | +54.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +1.71% | Trim |
| 2 | AVGO | Broadcom Inc | +1.6% | +1.94% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.4% | +5.71% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | +2.08% | Trim |
| 5 | TSLA | Tesla Inc | +0.6% | +2.73% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +3.97% | Trim |
| 7 | ORCL | Oracle CORP | +0.3% | +2.69% | Trim |
| 8 | C | Citigroup Inc | +0.3% | +74.94% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | +2.37% | Add |
| 10 | APP | Applovin Corp-class A | +0.2% | +24.46% | Add |
| 11 | SPOT | Spotify Technology S.A. | +0.2% | +2.01% | Add |
| 12 | AMD | Advanced Micro Devices | +0.2% | +17.67% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +2.79% | Trim |
| 14 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +73.29% | Add |
| 15 | HOOD | Robinhood Markets Inc - A | +0.1% | +4.28% | Add |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +48.29% | Add |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | +1.50% | Add |
| 18 | FFIV | F5 Inc | +0.1% | +39.96% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | +2.66% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | +3.37% | Trim |
| 21 | WY | Weyerhaeuser Co | +0.1% | +44.15% | Add |
| 22 | FBIN | Fortune Brands Innovations I | +0.1% | +153.66% | Add |
| 23 | CRH | CRH plc | +0.1% | +21.79% | Add |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | +1.89% | Trim |
| 25 | ANET | Arista Networks Inc | +0.1% | -8.12% | Trim |
| 26 | RBLX | Roblox CORP -class A | +0.1% | -0.86% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +2.29% | Trim |
| 28 | GILD | Gilead Sciences Inc | +0.1% | +54.72% | Add |
| 29 | UBS | UBS Group AG | +0.1% | +3.55% | Add |
| 30 | COF | Capital One Financial CORP | +0.1% | +2.08% | Add |
| 31 | SHOP | Shopify Inc - Class A | +0.1% | +5.63% | Add |
| 32 | KLAC | Kla CORP | +0.1% | +1.46% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.74% | Trim |
| 34 | DASH | Doordash Inc - A | +0.1% | +3.07% | Add |
| 35 | CEG | Constellation Energy | +0.1% | +5.07% | Trim |
| 36 | NEM | Newmont CORP | 0% | +3.19% | Trim |
| 37 | INTC | Intel CORP | 0% | +4.72% | Add |
| 38 | URI | United Rentals Inc | 0% | +3.29% | Trim |
| 39 | COIN | Coinbase Global Inc -class A | 0% | +3.46% | Trim |
| 40 | STX | Seagate Technology Holdings plc | 0% | +6.56% | Trim |
| 41 | NET | Cloudflare Inc - Class A | 0% | +2.57% | Trim |
| 42 | VRT | Vertiv Holdings Co-a | 0% | +5.93% | Add |
| 43 | GLW | Corning Inc | 0% | +4.93% | Trim |
| 44 | MS | Morgan Stanley | 0% | +1.11% | Trim |
| 45 | TJX | Tjx Companies Inc | 0% | +2.02% | Add |
| 46 | CAT | Caterpillar Inc | 0% | -7.74% | Trim |
| 47 | AMAT | Applied Materials Inc | 0% | +2.53% | Trim |
| 48 | UBER | Uber Technologies Inc | 0% | +3.02% | Trim |
| 49 | RY | Royal Bank Of Canada | 0% | +4.59% | Add |
| 50 | ETN | Eaton Corporation plc | 0% | +1.32% | Trim |
According to official SEC Form 13F filings, Lansforsakringar Fondforvaltning AB reported a total U.S. public equity portfolio value of $22.3B across 550 disclosed positions in Q3 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 25.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
TREX
市值: $14.6M
Top Position Liquidated / Trimmed
CLH
前期市值: $17.9M
During Q3 2025, Lansforsakringar Fondforvaltning AB's top holdings by market value included NVDA (8.7%)、MSFT (7.1%)、AAPL (6.4%). The largest single position, NVDA, represented 8.7% of total portfolio value.
In Q3 2025, Lansforsakringar Fondforvaltning AB made 200 total portfolio adjustments, initiating 11 new buys, adding to 65 positions, trimming 112 holdings, and fully liquidating 12 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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