Lansforsakringar Fondforvaltning AB (publ) META — META PLATFORMS INC

Ownership history in Lansforsakringar Fondforvaltning AB (publ)  ·  7 quarters on record

AI Ownership Summary

Lansforsakringar Fondforvaltning AB (publ) reported META PLATFORMS INC (META) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 4.93% in 2024 Q4. The latest visible filing shows META at 1.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this META ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lansforsakringar Fondforvaltning AB (publ)'s position in META PLATFORMS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

META was reported at 1.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.93% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

META stock page Lansforsakringar Fondforvaltning AB (publ) fund profile Lansforsakringar Fondforvaltning AB (publ) full holdings
How Lansforsakringar Fondforvaltning AB (publ) held META — position size vs. price
% of Fund (quarterly)    META price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 659,129 -27,012 -3.9% 1.66% $371.3M 2026-08-13 $594.97
2026 Q1 REDUCED — — — 686,141 -2,047 -0.3% 2.05% $392.6M 2026-04-23 $658.54
2025 Q4 ADDED — — — 688,188 +7,363 +1.1% 2.25% $454.3M 2026-02-12 $648.65
2025 Q3 ADDED — — — 680,825 +18,449 +2.8% 2.59% $500.0M 2025-11-10 $630.12
2025 Q2 REDUCED — — — 662,376 -33,598 -4.8% 2.80% $488.9M 2025-08-13 $777.53
2025 Q1 REDUCED — — — 695,974 -17,874 -2.5% 2.46% $401.1M 2025-05-14 $656.70
2024 Q4 INITIATED — — — 713,848 — — 4.93% $418.0M 2025-03-14 $605.15

🏢 Other funds also holding META

As of 2026 Q2 — sorted by position size

AG Asset Advisory, LLC 38.99% Newlands Management Operations LLC 3Y 32.86% Soroban Capital Partners LP 3Y 7Y 23.57% Palidye Holdings (Caymans) Ltd 21.71% BlueSpruce Investments, LP 3Y 7Y 20.59% RV Capital AG 3Y 7Y 20.45% GOBI CAPITAL LLC 3Y 7Y 18.58% TORQUE ASSET MANAGEMENT LLC 17.75% Headwater Capital Co Ltd 17.73% TLS Advisors LLC 3Y 17.54%

FAQ About Lansforsakringar Fondforvaltning AB (publ) and META

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lansforsakringar Fondforvaltning AB (publ) reported owning META?

Lansforsakringar Fondforvaltning AB (publ) reported META across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported META position in Lansforsakringar Fondforvaltning AB (publ)'s portfolio?

The largest reported portfolio weight for META was 4.93% in 2024 Q4.

What is the latest reported META position on this page?

The most recent filing on this page is 2026 Q2, when Lansforsakringar Fondforvaltning AB (publ) reported 659,129 shares, equal to 1.66% of portfolio, with an estimated market value of $371.3M.

What does the chart on this META ownership page compare?

The chart compares Lansforsakringar Fondforvaltning AB (publ)'s quarterly META portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Lansforsakringar Fondforvaltning AB (publ) time their META position?

Based on 13F filing dates vs. subsequent META price moves, Lansforsakringar Fondforvaltning AB (publ) correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on META relative to SPY over the holding period was -22.3%.

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