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CIK: 0002059323
Total reported value
$22.3B
$22.3B
554 檔
23.7%
As reported in its official Q1 2026 Form 13F filing, Lansforsakringar Fondforvaltning AB's tracked investment portfolio stood at $22.3B with 554 total positions.
In Q1 2026, Lansforsakringar Fondforvaltning AB adopted a defensive or profit-taking posture, trimming 98 positions and completely liquidating 15 holdings to manage risk exposure.
Showing top 200 holdings (of 554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.16% | -0.88% | -0.99% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.40% | -0.26% | -1.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | -0.80% | +0.59% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.03% | -0.14% | -0.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.89% | -0.37% | -1.24% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.82% | +0.07% | +0.24% | |
| 7 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.48% | -0.36% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | -0.12% | -2.97% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -0.39% | -0.30% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.73% | -0.14% | -0.42% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | +0.35% | +0.63% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | +0.28% | -0.62% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | +0.03% | +2.29% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | -0.17% | -4.13% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.04% | -3.78% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.93% | -0.47% | +2.40% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.23% | -0.50% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.14% | -0.33% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.02% | -6.59% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.31% | +3.08% | |
| 21 | C | Citigroup Inc | Stock-Financials | 0.61% | -0.28% | -13.90% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.86% | -3.19% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.10% | -3.99% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.22% | +1.71% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.07% | -5.60% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.12% | -0.53% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.18% | -3.29% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.52% | -0.27% | -8.13% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.10% | -0.44% | |
| 30 | GE | General Electric | Stock-Industrials | 0.51% | +0.13% | +2.88% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.03% | -7.27% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.50% | -0.28% | -0.46% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.25% | +2.82% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.33% | +2.74% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.31% | +3.59% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.46% | -0.24% | +3.39% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.44% | +0.24% | +14.90% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | -0.02% | -13.78% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.05% | -0.08% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | +0.24% | +22.76% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.07% | -5.42% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | +0.19% | +16.61% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.14% | -5.77% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.12% | +5.25% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.38% | -0.19% | -0.35% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.02% | -0.10% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.37% | -0.26% | -0.24% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.37% | +0.23% | -5.94% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.36% | -0.20% | +3.09% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.06% | +14.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.2% | -3.78% | Trim |
| 2 | VZ | Verizon Communications Inc | +0.2% | +3.08% | Add |
| 3 | AMAT | Applied Materials Inc | +0.1% | +2.74% | Add |
| 4 | LIN | Linde plc | +0.1% | +14.90% | Add |
| 5 | CAT | Caterpillar Inc | +0.1% | -0.53% | Trim |
| 6 | WMT | Walmart Inc | +0.1% | -0.50% | Trim |
| 7 | LRCX | Lam Research CORP | +0.1% | +3.59% | Add |
| 8 | PEP | Pepsico Inc | +0.1% | +16.61% | Add |
| 9 | NFLX | Netflix Inc | +0.1% | +2.40% | Add |
| 10 | GLW | Corning Inc | +0.1% | +2.35% | Add |
| 11 | INTC | Intel CORP | +0.1% | +4.43% | Add |
| 12 | PFE | Pfizer Inc | +0.1% | +3.39% | Add |
| 13 | GILD | Gilead Sciences Inc | +0.1% | -0.46% | Trim |
| 14 | FDX | Fedex CORP | +0.1% | -0.38% | Trim |
| 15 | T | At&t Inc | +0.1% | +0.16% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | -0.44% | Trim |
| 17 | KLAC | Kla CORP | +0.1% | -0.68% | Trim |
| 18 | WM | Waste Management Inc | +0.1% | +29.10% | Add |
| 19 | NEE | Nextera Energy Inc | +0.1% | +3.17% | Add |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | -1.92% | Trim |
| 21 | ETN | Eaton Corporation plc | +0.1% | +8.26% | Add |
| 22 | MRK | Merck & Co. Inc. | +0.1% | -7.27% | Trim |
| 23 | DE | Deere & Co | +0.1% | +0.29% | Add |
| 24 | BKR | Baker Hughes Co | +0.1% | +17.00% | Add |
| 25 | ADI | Analog Devices Inc | +0.1% | +0.85% | Add |
| 26 | TMUS | T-mobile US Inc | +0.1% | +14.58% | Add |
| 27 | COST | Costco Wholesale CORP | +0.1% | -4.75% | Trim |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | +22.76% | Add |
| 29 | MCD | Mcdonald's CORP | +0.1% | +5.25% | Add |
| 30 | CB | Chubb Limited | +0.1% | +3.09% | Add |
| 31 | DECK | Deckers Outdoor CORP | 0% | +147.46% | Add |
| 32 | PWR | Quanta Services Inc | 0% | +3.04% | Add |
| 33 | EQIX | Equinix Inc | 0% | -0.69% | Trim |
| 34 | ICE | Intercontinental Exchange In | 0% | +25.55% | Add |
| 35 | TPL | Texas Pacific Land CORP | 0% | +38.26% | Add |
| 36 | STX | Seagate Technology Holdings plc | 0% | -22.67% | Trim |
| 37 | ZTS | Zoetis Inc | 0% | +19.76% | Add |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 39 | ITW | Illinois Tool Works | 0% | +0.69% | Add |
| 40 | WDC | Western Digital CORP | 0% | +37.96% | Add |
| 41 | LNG | Cheniere Energy Inc | 0% | -0.99% | Trim |
| 42 | ED | Consolidated Edison Inc | 0% | +25.52% | Add |
| 43 | DELL | Dell Technologies -c | 0% | +6.15% | Add |
| 44 | O | Realty Income CORP | 0% | +19.64% | Add |
| 45 | WMB | Williams Cos Inc | 0% | -0.88% | Trim |
| 46 | KMI | Kinder Morgan, Inc. | 0% | +3.77% | Add |
| 47 | TRGP | Targa Resources CORP | 0% | -0.99% | Trim |
| 48 | TT | Trane Technologies plc | 0% | +1.37% | Add |
| 49 | TGT | Target CORP | 0% | +3.50% | Add |
| 50 | EXC | Exelon CORP | 0% | +14.76% | Add |
According to official SEC Form 13F filings, Lansforsakringar Fondforvaltning AB reported a total U.S. public equity portfolio value of $22.3B across 554 disclosed positions in Q1 2026.
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, AAPL, MSFT) accounted for 23.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $473.8M
Top Position Liquidated / Trimmed
FTI
前期市值: $9.1M
During Q1 2026, Lansforsakringar Fondforvaltning AB's top holdings by market value included NVDA (8.2%)、AAPL (6.4%)、MSFT (5.2%). The largest single position, NVDA, represented 8.2% of total portfolio value.
In Q1 2026, Lansforsakringar Fondforvaltning AB made 199 total portfolio adjustments, initiating 8 new buys, adding to 78 positions, trimming 98 holdings, and fully liquidating 15 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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