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CIK: 0002059323
Total reported value
$22.3B
$22.3B
559 檔
26.8%
According to the latest 13F quarterly dataset, Lansforsakringar Fondforvaltning AB managed an equity portfolio of $22.3B at the end of Q4 2025, spanning 559 distinct U.S. exchange-listed positions.
In Q4 2025, Lansforsakringar Fondforvaltning AB displayed an active expansion posture, initiating 14 new positions and adding to 121 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 26.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
GE
市值: $103.1M
Top Position Liquidated / Trimmed
RYAAY
前期市值: $9.5M
Showing top 200 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.34% | -0.88% | +0.79% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.56% | -0.26% | +0.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.41% | -0.80% | +1.39% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.26% | -0.14% | +0.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | -0.37% | +1.51% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.97% | +0.07% | +3.83% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | -0.12% | +0.47% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -0.39% | +1.08% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.99% | -0.14% | -0.47% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | +0.35% | +0.91% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | +0.28% | -0.00% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | +0.03% | +3.96% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | -0.17% | -3.81% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.04% | +1.72% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.47% | +962.06% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.14% | +6.88% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.23% | +1.45% | |
| 18 | C | Citigroup Inc | Stock-Financials | 0.69% | -0.28% | -0.45% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.02% | +8.92% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.66% | -0.27% | +4.21% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.22% | +8.81% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.86% | -12.13% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.07% | +1.76% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.10% | +2.47% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.07% | +2.63% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.25% | +14.00% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.18% | +7.30% | |
| 28 | GE | General Electric | Stock-Industrials | 0.51% | +0.13% | — | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.14% | -0.08% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | -0.02% | -0.80% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.31% | +0.16% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.05% | +0.20% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.03% | +1.31% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.10% | +1.95% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.45% | -0.19% | -0.60% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.02% | +3.00% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.12% | +0.10% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.42% | -0.28% | +16.46% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.13% | +0.91% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.40% | -0.13% | -19.64% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.40% | +0.23% | +0.59% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | +0.04% | -7.58% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.24% | +3.67% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.38% | -0.24% | +5.60% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.37% | +0.01% | -0.62% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.35% | -0.26% | +0.27% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.08% | +2.79% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.35% | -0.06% | +2.11% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.35% | +0.31% | -0.18% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.12% | +2.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | +1.51% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +0.47% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | +0.91% | Add |
| 4 | STX | Seagate Technology Holdings plc | +0.2% | +179.85% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +0.45% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.1% | +240.59% | Add |
| 7 | AVGO | Broadcom Inc | +0.1% | +3.83% | Add |
| 8 | INTC | Intel CORP | +0.1% | +47.07% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.1% | +1.31% | Add |
| 10 | GILD | Gilead Sciences Inc | +0.1% | +16.46% | Add |
| 11 | ISRG | Intuitive Surgical Inc | +0.1% | -0.60% | Trim |
| 12 | AXP | American Express Co | +0.1% | +4.21% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +7.30% | Add |
| 14 | LRCX | Lam Research CORP | +0.1% | -0.18% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | +1.72% | Add |
| 16 | C | Citigroup Inc | +0.1% | -0.45% | Trim |
| 17 | AMD | Advanced Micro Devices | +0.1% | -12.13% | Trim |
| 18 | AMAT | Applied Materials Inc | +0.1% | +0.24% | Add |
| 19 | MDT | Medtronic plc | +0.1% | +1469.92% | Add |
| 20 | SYK | Stryker CORP | +0.1% | +1564.85% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +0.68% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | +0.10% | Add |
| 23 | TMO | Thermo Fisher Scientific Inc | +0.1% | +2.11% | Add |
| 24 | WMT | Walmart Inc | 0% | +1.45% | Add |
| 25 | DIS | Walt Disney Co/the | 0% | +14.00% | Add |
| 26 | AMGN | Amgen Inc | 0% | +4.38% | Add |
| 27 | FDX | Fedex CORP | 0% | -0.77% | Trim |
| 28 | UBS | UBS Group AG | 0% | +2.28% | Add |
| 29 | REGN | Regeneron Pharmaceuticals | 0% | -0.62% | Trim |
| 30 | V | Visa Inc-class A Shares | 0% | +3.96% | Add |
| 31 | CB | Chubb Limited | 0% | +7.10% | Add |
| 32 | CRM | Salesforce Inc | 0% | +0.91% | Add |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | +21.87% | Add |
| 34 | MS | Morgan Stanley | 0% | +0.59% | Add |
| 35 | RY | Royal Bank Of Canada | 0% | +1.23% | Add |
| 36 | MTB | M & T Bank CORP | 0% | +17.73% | Add |
| 37 | HPE | Hewlett Packard Enterprise | 0% | +70.83% | Add |
| 38 | TD | Toronto-dominion Bank | 0% | +2.37% | Add |
| 39 | KLAC | Kla CORP | 0% | +1.46% | Add |
| 40 | NTAP | Netapp Inc | 0% | +1679.40% | Add |
| 41 | MA | Mastercard Inc - A | 0% | +6.88% | Add |
| 42 | WFC | Wells Fargo & Co | 0% | +0.20% | Add |
| 43 | GS | Goldman Sachs Group Inc | 0% | -0.80% | Trim |
| 44 | DHR | Danaher CORP | 0% | +2.80% | Add |
| 45 | BMY | Bristol-myers Squibb Co | 0% | +0.87% | Add |
| 46 | IBM | Intl Business Machines CORP | 0% | +3.00% | Add |
| 47 | GM | General Motors Co | 0% | -3.44% | Trim |
| 48 | FCX | Freeport-mcmoran Inc | 0% | -0.77% | Trim |
| 49 | NEM | Newmont CORP | 0% | -0.23% | Trim |
| 50 | SHOP | Shopify Inc - Class A | 0% | +3.69% | Add |
According to official SEC Form 13F filings, Lansforsakringar Fondforvaltning AB reported a total U.S. public equity portfolio value of $22.3B across 559 disclosed positions in Q4 2025.
During Q4 2025, Lansforsakringar Fondforvaltning AB's top holdings by market value included NVDA (8.3%)、AAPL (6.6%)、MSFT (6.4%). The largest single position, NVDA, represented 8.3% of total portfolio value.
In Q4 2025, Lansforsakringar Fondforvaltning AB made 200 total portfolio adjustments, initiating 14 new buys, adding to 121 positions, trimming 52 holdings, and fully liquidating 13 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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