Lansforsakringar Fondforvaltning AB (publ)

$19.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 2059323 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$19.1B
ALL retained default holdings for this (filer, period), including NULL-value ones
554
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
27
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
32
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:15642 · issuer key iss:1334 COMTRIM−$125M−89,126$1.7B$1.6B9,038,9118,949,785
position key pos:13215 · issuer key iss:144 COMTRIM−$102M−55,176$1.3B$1.2B4,876,8214,821,645
position key pos:11825 · issuer key iss:1225 COMADD−$298M+15,951$1.3B$998M2,681,4172,697,368
position key pos:14175 · issuer key iss:95 COMTRIM−$90.7M−31,449$861M$771M3,731,3913,699,942
position key pos:15142 · issuer key iss:89 CAP STK CL ATRIM−$76.0M−32,550$820M$744M2,619,5382,586,988
position key pos:12827 · issuer key iss:323 COMADD−$62.3M+4,210$601M$539M1,737,0951,741,305
position key pos:17695 · issuer key iss:2037 ORDNEW+$474M+2,438,551$0$474M—2,438,551
position key pos:17821 · issuer key iss:89 CAP STK CL CTRIM−$56.3M−47,233$498M$442M1,588,4481,541,215
position key pos:11390 · issuer key iss:720 CL ATRIM−$61.7M−2,047$454M$393M688,188686,141
position key pos:10357 · issuer key iss:1786 COMTRIM−$71.2M−3,736$402M$331M894,741891,005
position key pos:15863 · issuer key iss:1123 COMADD−$46.8M+1,981$337M$290M313,776315,757
position key pos:18039 · issuer key iss:1025 COMTRIM−$27.9M−5,808$301M$273M933,170927,362
position key pos:12848 · issuer key iss:1921 COM CL AADD−$30.5M+16,868$258M$227M735,162752,030
position key pos:13234 · issuer key iss:230 COMTRIM−$35.5M−177,585$236M$201M4,296,9484,119,363
position key pos:13599 · issuer key iss:1035 COMTRIM+$23.2M−31,098$170M$193M822,510791,412
position key pos:15433 · issuer key iss:1290 COMADD+$8.5M+43,209$169M$177M1,799,8241,843,033
position key pos:13490 · issuer key iss:1939 COMTRIM+$17.0M−6,883$155M$172M1,390,0331,383,150
position key pos:14206 · issuer key iss:1193 CL ATRIM−$19.9M−904$156M$136M273,558272,654
position key pos:15499 · issuer key iss:23 COMTRIM−$15.4M−39,973$139M$123M606,159566,186
position key pos:10935 · issuer key iss:1902 COMADD+$26.2M+73,159$96.8M$123M2,376,9702,450,129
position key pos:15168 · issuer key iss:456 COM NEWTRIM−$22.8M−166,651$140M$117M1,198,6251,031,974
position key pos:14060 · issuer key iss:47 COMTRIM−$9.6M−17,814$119M$110M557,721539,907
position key pos:14992 · issuer key iss:1485 COMTRIM−$3.6M−31,331$112M$109M784,348753,017
position key pos:12445 · issuer key iss:1405 CL AADD−$20.9M+12,325$128M$107M721,562733,887
position key pos:10715 · issuer key iss:916 COMTRIM−$11.4M−18,916$116M$105M337,633318,717
position key pos:13432 · issuer key iss:411 COMTRIM+$19.6M−784$85.2M$105M148,704147,920
position key pos:11944 · issuer key iss:454 COMTRIM−$2.7M−44,331$104M$101M1,347,0571,302,726
position key pos:11849 · issuer key iss:104 COMTRIM−$33.2M−29,298$133M$100M360,454331,156
position key pos:10493 · issuer key iss:471 COMTRIM+$7.6M−5,779$91.2M$98.8M1,304,9031,299,124
position key pos:12492 · issuer key iss:810 COM NEWADD−$5.4M+9,632$103M$97.7M334,609344,241
position key pos:17751 · issuer key iss:1214 COMTRIM+$5.5M−63,102$91.4M$96.8M867,929804,827
position key pos:10600 · issuer key iss:821 COMTRIM+$11.1M−3,182$85.0M$96.0M692,315689,133
position key pos:17095 · issuer key iss:588 COMADD−$14.0M+26,909$109M$94.6M954,912981,821
position key pos:14157 · issuer key iss:149 COMADD+$24.3M+7,061$66.3M$90.5M257,795264,856
position key pos:10455 · issuer key iss:1091 COM NEWADD+$20.5M+14,682$70.0M$90.5M408,814423,496
position key pos:10790 · issuer key iss:1444 COMADD+$12.6M+103,600$76.1M$88.7M3,055,2253,158,825
position key pos:12681 · issuer key iss:2154 SHSADD+$21.4M+22,209$63.6M$84.9M149,090171,299
position key pos:11938 · issuer key iss:834 COMTRIM−$17.0M−15,658$99.9M$82.9M113,65497,996
position key pos:11688 · issuer key iss:1955 COMTRIM−$14.1M−856$96.0M$81.9M1,029,6151,028,759
position key pos:14782 · issuer key iss:1406 COMADD+$5.2M+94,117$76.2M$81.4M413,433507,550
position key pos:16072 · issuer key iss:1370 COMTRIM−$32.1M−31,238$112M$80.2M576,367545,129
position key pos:13833 · issuer key iss:1435 COMADD+$16.6M+73,311$63.3M$79.9M441,241514,552
position key pos:16115 · issuer key iss:1869 COMTRIM−$23.1M−17,716$101M$78.2M306,823289,107
position key pos:16096 · issuer key iss:1206 COMADD+$4.9M+11,901$69.3M$74.1M226,654238,555
position key pos:16805 · issuer key iss:997 COM NEWTRIM−$17.0M−565$90.2M$73.1M159,242158,677
position key pos:10136 · issuer key iss:990 COMTRIM−$16.2M−296$88.7M$72.5M299,547299,251
position key pos:14039 · issuer key iss:112 COMTRIM−$1.4M−964$71.7M$70.3M408,515407,551
position key pos:11621 · issuer key iss:1253 COM NEWTRIM−$10.3M−26,900$80.4M$70.1M453,087426,187
position key pos:11267 · issuer key iss:2257 COMADD+$4.8M+6,267$63.3M$68.1M202,744209,011
position key pos:15125 · issuer key iss:1798 COMADD−$2.1M+17,438$70.0M$68.0M120,857138,295
position key pos:18143 · issuer key iss:982 COMADD+$13.4M+64,462$53.7M$67.1M1,456,3371,520,799
position key pos:16441 · issuer key iss:16 COMADD+$9.7M+3,584$57.4M$67.1M2,309,6542,313,238
position key pos:12030 · issuer key iss:525 COMTRIM+$6.1M−3,345$60.7M$66.9M70,44267,097
position key pos:14712 · issuer key iss:537 CL AADD+$1.0M+30,472$65.1M$66.1M138,778169,250
position key pos:11577 · issuer key iss:167 COM SHSADD+$600K+37,574$63.7M$64.3M486,367523,941
position key pos:17674 · issuer key iss:728 COMTRIM+$11.9M−687$51.9M$63.8M179,796179,109
position key pos:18187 · issuer key iss:1040 COM NEWTRIM+$10.5M−288$51.6M$62.1M42,46142,173
position key pos:10718 · issuer key iss:1311 COMADD+$10.1M+20,516$52.0M$62.0M647,421667,937
position key pos:11671 · issuer key iss:122 COMTRIM−$3.7M−24,304$64.5M$60.8M197,022172,718
position key pos:15578 · issuer key iss:2205 ORD SHSTRIM+$5.3M−43,551$52.9M$58.2M192,110148,559
position key pos:12725 · issuer key iss:1615 COMTRIM−$26.1M−7,359$83.8M$57.7M316,312308,953
position key pos:12366 · issuer key iss:22 COMTRIM−$12.8M−1,234$70.3M$57.5M561,426560,192
position key pos:16278 · issuer key iss:390 COMTRIM−$23.8M−20,399$81.2M$57.4M335,134314,735
position key pos:12766 · issuer key iss:1817 COMADD+$787K+1,616$56.5M$57.3M194,902196,518
position key pos:17899 · issuer key iss:1745 COMTRIM−$6.7M−57,746$63.2M$56.5M411,358353,612
position key pos:14095 · issuer key iss:307 COMADD−$19.4M+102,573$75.4M$56.1M791,176893,749
position key pos:15592 · issuer key iss:954 COMADD+$3.3M+1,436$51.3M$54.6M208,300209,736
position key pos:15557 · issuer key iss:2260 SHSADD−$9.8M+43,522$63.8M$53.9M1,366,5721,410,094
position key pos:14081 · issuer key iss:2235 SHSADD+$4.2M+1,744$49.7M$53.9M127,624129,368
position key pos:17839 · issuer key iss:2093 SHSADD+$9.5M+11,460$44.2M$53.7M138,733150,193
position key pos:18169 · issuer key iss:1577 COMADD−$2.5M+3,656$55.4M$52.9M324,799328,455
position key pos:16131 · issuer key iss:1632 COMTRIM−$9.1M−57,783$61.0M$51.9M610,553552,770
position key pos:16484 · issuer key iss:2304 COMADD+$3.9M+16,510$47.7M$51.6M171,108187,618
position key pos:14307 · issuer key iss:127 COMADD+$7.8M+1,344$42.7M$50.5M157,541158,885
position key pos:11017 · issuer key iss:2082 ORDTRIM−$10.7M−10,580$60.7M$50.0M486,395475,815
position key pos:10534 · issuer key iss:1213 COMADD+$815K+4,435$48.4M$49.2M24,02628,461
position key pos:15495 · issuer key iss:1590 COMADD−$4.0M+13,663$53.0M$48.9M101,329114,992
position key pos:15631 · issuer key iss:1841 COMTRIM−$4.8M−93,806$52.5M$47.7M1,402,8921,309,086
position key pos:11897 · issuer key iss:2010 CL AADD+$5.2M+64,921$41.3M$46.5M328,595393,516
position key pos:13471 · issuer key iss:562 COMADD+$8.2M+237$38.3M$46.4M82,18782,424
position key pos:14191 · issuer key iss:1855 COMTRIM+$1.8M−1,286$43.8M$45.6M189,349188,063
position key pos:12696 · issuer key iss:1845 COMADD−$6.1M+567$51.2M$45.1M626,957627,524
position key pos:11610 · issuer key iss:287 COMTRIM−$14.9M−9,209$59.8M$44.9M55,88646,677
position key pos:17533 · issuer key iss:1509 COMTRIM−$33.5M−110,296$78.2M$44.7M457,187346,891
position key pos:13832 · issuer key iss:996 COMADD−$15.5M+11,597$59.0M$43.5M89,076100,673
position key pos:10854 · issuer key iss:300 COMTRIM−$20.2M−1,586$63.0M$42.9M11,77010,184
position key pos:16172 · issuer key iss:1141 COMTRIM−$883K−16$43.4M$42.6M180,137180,121
position key pos:11177 · issuer key iss:1956 COMTRIM+$2.0M−3,273$40.5M$42.4M217,934214,661
position key pos:15008 · issuer key iss:318 COMTRIM−$1.2M−104,772$41.2M$40.0M763,848659,076
position key pos:16195 · issuer key iss:1493 COMADD+$1.5M+876$38.2M$39.6M299,017299,893
position key pos:17429 · issuer key iss:2052 SHS CLASS ATRIM−$14.2M−977$53.7M$39.5M200,060199,083
position key pos:10554 · issuer key iss:1747 COMADD+$6.1M+23,836$33.2M$39.4M163,537187,373
position key pos:14916 · issuer key iss:1946 COMADD+$10.2M+38,440$29.0M$39.2M132,083170,523
position key pos:15144 · issuer key iss:556 COMTRIM−$8.3M−732$47.4M$39.1M206,935206,203
position key pos:15119 · issuer key iss:489 CL AADD+$2.5M+135,317$36.3M$38.8M1,215,8461,351,163
position key pos:17863 · issuer key iss:1147 COMTRIM−$3.4M−21,847$41.7M$38.3M207,123185,276
position key pos:11683 · issuer key iss:1491 COMTRIM−$6.0M−1,461$43.8M$37.8M192,346190,885
position key pos:13933 · issuer key iss:1307 COMTRIM+$2.6M−2,909$34.9M$37.5M349,527346,618
position key pos:10586 · issuer key iss:1908 COMTRIM−$4.2M−7,980$41.6M$37.4M91,82683,846
position key pos:17594 · issuer key iss:1808 COM NEWTRIM−$710K−2,139$37.7M$37.0M399,967397,828

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 549 changes
Mark-to-market only (no share change) · 37

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:17467 · issuer key iss:1751 SPONSORED ADSNO CHANGE+$4.2M0$37.1M$41.3M122,223122,223
position key pos:17471 · issuer key iss:152 COMNO CHANGE+$459K0$13.8M$14.2M113,059113,059
position key pos:16174 · issuer key iss:1386 COMNO CHANGE−$458K0$13.9M$13.4M124,193124,193
position key pos:14426 · issuer key iss:1118 COM LBTY ONE S CNO CHANGE−$975K0$7.1M$6.1M72,30072,300
position key pos:18202 · issuer key iss:1428 COMNO CHANGE+$880K0$5.2M$6.1M135,912135,912
position key pos:12752 · issuer key iss:1028 COMNO CHANGE−$206K0$5.3M$5.0M39,67639,676
position key pos:10783 · issuer key iss:1822 COMNO CHANGE−$992K0$5.9M$4.9M75,63075,630
position key pos:14684 · issuer key iss:1350 CL ANO CHANGE−$447K0$5.0M$4.5M57,65057,650
position key pos:15921 · issuer key iss:1110 CL ANO CHANGE−$782K0$5.0M$4.3M49,01749,017
position key pos:11462 · issuer key iss:1296 COMNO CHANGE−$322K0$4.5M$4.2M31,88831,888
position key pos:10520 · issuer key iss:2024 ORD SHSNO CHANGE−$380K0$4.3M$4.0M27,25027,250
position key pos:13980 · issuer key iss:1561 COM CL ANO CHANGE−$1.1M0$4.7M$3.6M236,765236,765
position key pos:13961 · issuer key iss:43 COMNO CHANGE−$440K0$4.0M$3.6M41,88541,885
position key pos:15825 · issuer key iss:1456 CL ANO CHANGE−$1.4M0$4.9M$3.5M190,395190,395
position key pos:10185 · issuer key iss:399 COMNO CHANGE−$771K0$4.3M$3.5M71,95971,959
position key pos:12875 · issuer key iss:831 CL ANO CHANGE−$1.7M0$5.0M$3.3M40,34640,346
position key pos:15407 · issuer key iss:1799 COMNO CHANGE−$1.4M0$4.4M$3.0M33,22633,226
position key pos:10247 · issuer key iss:1308 CL ANO CHANGE−$140K0$3.1M$2.9M117,477117,477
position key pos:16884 · issuer key iss:677 COMNO CHANGE−$805K0$3.6M$2.8M76,36376,363
position key pos:16190 · issuer key iss:2005 CL ANO CHANGE−$390K0$2.8M$2.4M11,56411,564
position key pos:16538 · issuer key iss:792 SUB VTG SHSNO CHANGE−$77.9K0$2.3M$2.3M54,44154,441
position key pos:15288 · issuer key iss:682 CL ANO CHANGE−$282K0$2.3M$2.0M7,9897,989
position key pos:11830 · issuer key iss:936 COM CL ANO CHANGE−$225K0$2.2M$2.0M13,63013,630
position key pos:11548 · issuer key iss:788 SPON ADS CL ANO CHANGE−$346K0$2.1M$1.7M12,62112,621
position key pos:18081 · issuer key iss:1268 COMNO CHANGE−$169K0$1.8M$1.6M241241
position key pos:13587 · issuer key iss:1683 CL ANO CHANGE−$1.2M0$2.7M$1.6M337,626337,626
position key pos:13035 · issuer key iss:2251 CL ANO CHANGE+$208K0$1.3M$1.5M78,00078,000
position key pos:16762 · issuer key iss:570 COMNO CHANGE−$314K0$1.7M$1.4M19,09819,098
position key pos:14066 · issuer key iss:328 CL A EX SUB VTGNO CHANGE+$39.3K0$1.1M$1.2M29,85529,855
position key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448 SPONSORED ADRNO CHANGE+$263K0$891K$1.2M32,00032,000
position key pos:16371 · issuer key iss:1778 SPON ADSNO CHANGE−$924K0$2.0M$1.0M112,000112,000
position key pos:14791 · issuer key iss:1046 SPONSORED ADSNO CHANGE−$503K0$1.5M$964K72,00072,000
position key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W SPONSORED ADS ANO CHANGE−$118K0$1.1M$942K59,94359,943
position key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080 SPONSORED ADSNO CHANGE+$37.7K0$895K$932K82,00082,000
position key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158 COM CL ANO CHANGE−$28.8K0$636K$607K43,00043,000
position key sid:sec:prov:329f9ca8856a4994587a14e5811018e8 · issuer key cusip6:M7S64H SHSNO CHANGE−$659K0$1.2M$581K8,4028,402
position key sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721 · issuer key cusip6:52490G SPONSORED ADSNO CHANGE−$54.8K0$326K$271K15,00015,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 553 issuers · $19.1B disclosed value over 554 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions Lansforsakringar Fondforvaltning AB (publ) reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$1.6B8,949,7858.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$1.2B4,821,6456.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
Rows Lansforsakringar Fondforvaltning AB (publ) reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — $744M2,586,988
ALPHABET INC · CAP STK CL C CUSIP — $442M1,541,215
$1.2B4,128,2036.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$998M2,697,3685.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$771M3,699,9424.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$539M1,741,3052.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASTRAZENECA PLC · ORD CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$474M2,438,5512.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$393M686,1412.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$331M891,0051.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$290M315,7571.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$273M927,3621.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$227M752,0301.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$201M4,119,3631.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$193M791,4121.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$177M1,843,0330.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$172M1,383,1500.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$136M272,6540.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$123M566,1860.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$123M2,450,1290.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$117M1,031,9740.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$110M539,9070.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$109M753,0170.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$107M733,8870.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$105M318,7170.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$105M147,9200.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$101M1,302,7260.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$100M331,1560.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$98.8M1,299,1240.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$97.7M344,2410.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$96.8M804,8270.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$96.0M689,1330.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$94.6M981,8210.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$90.5M264,8560.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$90.5M423,4960.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$88.7M3,158,8250.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$84.9M171,2990.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$82.9M97,9960.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$81.9M1,028,7590.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$81.4M507,5500.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$80.2M545,1290.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$79.9M514,5520.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$78.2M289,1070.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$74.1M238,5550.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$73.1M158,6770.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$72.5M299,2510.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN TOWER CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$70.3M407,5510.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$70.1M426,1870.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$68.1M209,0110.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$68.0M138,2950.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$67.1M1,520,7990.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$67.1M2,313,2380.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$66.9M67,0970.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWDSTRIKE HLDGS INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$66.1M169,2500.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC · COM SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$64.3M523,9410.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FEDEX CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$63.8M179,1090.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$62.1M42,1730.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$62.0M667,9370.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$60.8M172,7180.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$58.2M148,5590.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$57.7M308,9530.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$57.5M560,1920.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAPITAL ONE FINL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$57.4M314,7350.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRAVELERS COMPANIES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$57.3M196,5180.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$56.5M353,6120.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOSTON SCIENTIFIC CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$56.1M893,7490.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ILLINOIS TOOL WKS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$54.6M209,7360.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBS GROUP AG · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$53.9M1,410,0940.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRANE TECHNOLOGIES PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$53.9M129,3680.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$53.7M150,1930.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROYAL BK CDA · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$52.9M328,4550.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$51.9M552,7700.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROYAL CARIBBEAN GROUP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$51.6M187,6180.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$50.5M158,8850.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CRH PLC · ORD CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$50.0M475,8150.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCADOLIBRE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$49.2M28,4610.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$48.9M114,9920.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UGI CORP NEW · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$47.7M1,309,0860.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ZOETIS INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$46.5M393,5160.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$46.4M82,4240.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$45.6M188,0630.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$45.1M627,5240.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$44.9M46,6770.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$44.7M346,8910.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUIT · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$43.5M100,6730.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$42.9M10,1840.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$42.6M180,1210.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLTOWER INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$42.4M214,6610.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$41.3M122,2230.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$40.0M659,0760.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROLOGIS INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$39.6M299,8930.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$39.5M199,0830.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)T-MOBILE US INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$39.4M187,3730.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WASTE MGMT INC DEL · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$39.2M170,5230.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP DEL · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$39.1M206,2030.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMCAST CORP NEW · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$38.8M1,351,1630.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)M & T BK CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$38.3M185,2760.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROGRESSIVE CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$37.8M190,8850.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMONT CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$37.5M346,6180.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTEX PHARMACEUTICALS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$37.4M83,8460.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TORONTO DOMINION BK ONT · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-23 +23d
$37.0M397,8280.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 553 issuers · page 1 of 6
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
52.0%below median 80.0%
Concentration index
216 bpsbelow median 446 bps
Positions with value
554 / 554median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 52.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 216 · QoQ moves: 586

Filing history

AVAILABLE QUARTERS
Available filing periods
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Lansforsakringar Fondforvaltning AB (publ)'s 13F filings on SEC EDGAR ↗
Notes on this data

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).