Lansforsakringar Fondforvaltning AB (publ)
13F Reported Value
ⓘ$19.1B
Holdings
554
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lansforsakringar Fondforvaltning AB (publ) disclosed 554 positions worth $19.1B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.2% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 27 new positions and exited 32 — including a new stake in $AZN and a full exit from $FTI. The portfolio is most concentrated in Technology (43.0% of disclosed assets). All figures are sourced directly from Lansforsakringar Fondforvaltning AB (publ)’s Form 13F-HR filing with the SEC under CIK 2059323.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$1.6B8,949,785 sh - 76.1#112
Quality
$1.2B4,821,645 sh - 83.7#15
Quality
$998.5M2,697,368 sh - 74.6
Quality
$770.6M3,699,942 sh - 80.2
Quality
$743.9M2,586,988 sh - 86.4
Quality
$538.9M1,741,305 sh - —
Quality
$473.8M2,438,551 sh - 80.2
Quality
$442.1M1,541,215 sh - 80.9
Quality
$392.6M686,141 sh - 50.1
Quality
$331.2M891,005 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $1.6B | 8,949,785 | |
| 76.1#112 | $1.2B | 4,821,645 | |
| 83.7#15 | $998.5M | 2,697,368 | |
| 74.6 | $770.6M | 3,699,942 | |
| 80.2 | $743.9M | 2,586,988 | |
| 86.4 | $538.9M | 1,741,305 | |
| — | $473.8M | 2,438,551 | |
| 80.2 | $442.1M | 1,541,215 | |
| 80.9 | $392.6M | 686,141 | |
| 50.1 | $331.2M | 891,005 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lansforsakringar Fondforvaltning AB (publ)'s 554 positions.
Showing top 10 of 554 holdings.
Sector Allocation
Technology
$8.2B
Financials
$2.6B
Healthcare
$2.1B
Consumer Discretionary
$1.8B
Industrials
$1.7B
Communication Services
$598.0M
Consumer Staples
$547.9M
Materials
$513.3M
Full Holdings — Lansforsakringar Fondforvaltning AB (publ) (Q1 2026)
All 554 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $1.6B | 8.2% | -1% | 90.2 | |
| 2 | Apple Inc. | $1.2B | 6.4% | -1% | 76.1 | |
| 3 | MICROSOFT CORP | $998.5M | 5.2% | +1% | 83.7 | |
| 4 | AMAZON COM INC | $770.6M | 4.0% | -1% | 74.6 | |
| 5 | Alphabet Inc. | $743.9M | 3.9% | -1% | 80.2 | |
| 6 | Broadcom Inc. | $538.9M | 2.8% | +0% | 86.4 | |
| 7 | ASTRAZENECA PLC | $473.8M | 2.5% | NEW | — | |
| 8 | Alphabet Inc. | $442.1M | 2.3% | -3% | 80.2 | |
| 9 | Meta Platforms, Inc. | $392.6M | 2.0% | -0% | 80.9 | |
| 10 | Tesla, Inc. | $331.2M | 1.7% | -0% | 50.1 | |
| 11 | ELI LILLY & Co | $290.4M | 1.5% | +1% | 89.3 | |
| 12 | JPMORGAN CHASE & CO | $272.8M | 1.4% | -1% | 35.6 | |
| 13 | VISA INC. | $227.3M | 1.2% | +2% | 83.5 | |
| 14 | BANK OF AMERICA CORP /DE/ | $200.8M | 1.1% | -4% | 68.4 | |
| 15 | JOHNSON & JOHNSON | $193.5M | 1.0% | -4% | 72.8 | |
| 16 | NETFLIX INC | $177.2M | 0.9% | +2% | 86.7 | |
| 17 | Walmart Inc. | $171.9M | 0.9% | -0% | 63.2 | |
| 18 | Mastercard Inc | $136.2M | 0.7% | -0% | 81.7 | |
| 19 | AbbVie Inc. | $123.1M | 0.6% | -7% | 59.3 | |
| 20 | VERIZON COMMUNICATIONS INC | $123.0M | 0.6% | +3% | 71.6 | |
| 21 | CITIGROUP INC | $117.0M | 0.6% | -14% | 54.8 | |
| 22 | ADVANCED MICRO DEVICES INC | $109.8M | 0.6% | -3% | 78.8 | |
| 23 | PROCTER & GAMBLE Co | $108.8M | 0.6% | -4% | 72.9 | |
| 24 | Palantir Technologies Inc. | $107.4M | 0.6% | +2% | 85.8 | |
| 25 | HOME DEPOT, INC. | $104.8M | 0.6% | -6% | 69.2 | |
| 26 | CATERPILLAR INC | $104.8M | 0.6% | -1% | 67.8 | |
| 27 | CISCO SYSTEMS, INC. | $101.1M | 0.5% | -3% | 72.3 | |
| 28 | AMERICAN EXPRESS CO | $100.2M | 0.5% | -8% | 73.2 | |
| 29 | COCA COLA CO | $98.8M | 0.5% | -0% | 74 | |
| 30 | GENERAL ELECTRIC CO | $97.7M | 0.5% | +3% | 74.8 | |
| 31 | Merck & Co., Inc. | $96.8M | 0.5% | -7% | 70.9 | |
| 32 | GILEAD SCIENCES, INC. | $96.0M | 0.5% | -0% | 77.8 | |
| 33 | Walt Disney Co | $94.6M | 0.5% | +3% | 68.9 | |
| 34 | APPLIED MATERIALS INC /DE | $90.5M | 0.5% | +3% | 74.8 | |
| 35 | LAM RESEARCH CORP | $90.5M | 0.5% | +4% | 82.4 | |
| 36 | PFIZER INC | $88.7M | 0.5% | +3% | 69 | |
| 37 | LINDE PLC | $84.9M | 0.4% | +15% | — | |
| 38 | GOLDMAN SACHS GROUP INC | $82.9M | 0.4% | -14% | — | |
| 39 | WELLS FARGO & COMPANY/MN | $81.9M | 0.4% | -0% | — | |
| 40 | Palo Alto Networks Inc | $81.4M | 0.4% | +23% | 66.5 | |
| 41 | ORACLE CORP | $80.2M | 0.4% | -5% | 67.2 | |
| 42 | PEPSICO INC | $79.9M | 0.4% | +17% | 62.7 | |
| 43 | UNITEDHEALTH GROUP INC | $78.2M | 0.4% | -6% | 66.8 | |
| 44 | MCDONALDS CORP | $74.1M | 0.4% | +5% | 73.9 | |
| 45 | INTUITIVE SURGICAL INC | $73.1M | 0.4% | -0% | 81.4 | |
| 46 | INTERNATIONAL BUSINESS MACHINES CORP | $72.5M | 0.4% | -0% | 66.7 | |
| 47 | AMERICAN TOWER CORP /MA/ | $70.3M | 0.4% | -0% | 69.8 | |
| 48 | MORGAN STANLEY | $70.1M | 0.4% | -6% | — | |
| 49 | Chubb Ltd | $68.1M | 0.4% | +3% | — | |
| 50 | THERMO FISHER SCIENTIFIC INC. | $68.0M | 0.4% | +14% | 63.7 | |
| 51 | INTEL CORP | $67.1M | 0.3% | +4% | 41.5 | |
| 52 | AT&T INC. | $67.1M | 0.3% | +0% | 71.9 | |
| 53 | COSTCO WHOLESALE CORP /NEW | $66.9M | 0.3% | -5% | 67 | |
| 54 | CrowdStrike Holdings, Inc. | $66.1M | 0.3% | +22% | 55 | |
| 55 | Arista Networks, Inc. | $64.3M | 0.3% | +8% | 86 | |
| 56 | FEDEX CORP | $63.8M | 0.3% | -0% | 60.3 | |
| 57 | KLA CORP | $62.1M | 0.3% | -1% | 84.4 | |
| 58 | NEXTERA ENERGY INC | $62.0M | 0.3% | +3% | 71.7 | |
| 59 | AMGEN INC | $60.8M | 0.3% | -12% | 79.5 | |
| 60 | Seagate Technology Holdings plc | $58.2M | 0.3% | -23% | — | |
| 61 | Salesforce, Inc. | $57.7M | 0.3% | -2% | 75.2 | |
| 62 | ABBOTT LABORATORIES | $57.5M | 0.3% | -0% | 67 | |
| 63 | CAPITAL ONE FINANCIAL CORP | $57.4M | 0.3% | -6% | 71 | |
| 64 | TRAVELERS COMPANIES, INC. | $57.3M | 0.3% | +1% | 71.5 | |
| 65 | TJX COMPANIES INC /DE/ | $56.5M | 0.3% | -14% | 70.7 | |
| 66 | BOSTON SCIENTIFIC CORP | $56.1M | 0.3% | +13% | 79.9 | |
| 67 | ILLINOIS TOOL WORKS INC | $54.6M | 0.3% | +1% | 71.2 | |
| 68 | UBS Group AG | $53.9M | 0.3% | +3% | — | |
| 69 | Trane Technologies plc | $53.9M | 0.3% | +1% | — | |
| 70 | Eaton Corp plc | $53.7M | 0.3% | +8% | — | |
| 71 | ROYAL BANK OF CANADA | $52.9M | 0.3% | +1% | — | |
| 72 | SCHWAB CHARLES CORP | $51.9M | 0.3% | -9% | 77.2 | |
| 73 | ROYAL CARIBBEAN CRUISES LTD | $51.6M | 0.3% | +10% | — | |
| 74 | ANALOG DEVICES INC | $50.5M | 0.3% | +1% | 76.2 | |
| 75 | CRH PUBLIC LTD CO | $50.0M | 0.3% | -2% | — | |
| 76 | MERCADOLIBRE INC | $49.2M | 0.3% | +18% | 77.5 | |
| 77 | S&P Global Inc. | $48.9M | 0.3% | +13% | 79.4 | |
| 78 | UGI CORP /PA/ | $47.7M | 0.3% | -7% | 70.3 | |
| 79 | Zoetis Inc. | $46.5M | 0.2% | +20% | 72.6 | |
| 80 | DEERE & CO | $46.4M | 0.2% | +0% | 57.4 | |
| 81 | UNION PACIFIC CORP | $45.6M | 0.2% | -1% | 74 | |
| 82 | Uber Technologies, Inc | $45.1M | 0.2% | +0% | 79.3 | |
| 83 | BlackRock, Inc. | $44.9M | 0.2% | -16% | 70.3 | |
| 84 | QUALCOMM INC/DE | $44.7M | 0.2% | -24% | 81.9 | |
| 85 | INTUIT INC. | $43.5M | 0.2% | +13% | 82 | |
| 86 | Booking Holdings Inc. | $42.9M | 0.2% | -13% | 55.3 | |
| 87 | LOWES COMPANIES INC | $42.6M | 0.2% | -0% | 63.5 | |
| 88 | WELLTOWER INC. | $42.4M | 0.2% | -2% | 75.7 | |
| 89 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $41.3M | 0.2% | +0% | — | |
| 90 | BRISTOL MYERS SQUIBB CO | $40.0M | 0.2% | -14% | 70.1 | |
| 91 | Prologis, Inc. | $39.6M | 0.2% | +0% | 67.5 | |
| 92 | Accenture plc | $39.5M | 0.2% | -0% | — | |
| 93 | T-Mobile US, Inc. | $39.4M | 0.2% | +15% | 72.7 | |
| 94 | WASTE MANAGEMENT INC | $39.2M | 0.2% | +29% | 70.7 | |
| 95 | DANAHER CORP /DE/ | $39.1M | 0.2% | -0% | 63.9 | |
| 96 | COMCAST CORP | $38.8M | 0.2% | +11% | 70.4 | |
| 97 | M&T BANK CORP | $38.3M | 0.2% | -11% | 64.1 | |
| 98 | PROGRESSIVE CORP/OH/ | $37.8M | 0.2% | -1% | 83.6 | |
| 99 | NEWMONT Corp /DE/ | $37.5M | 0.2% | -1% | 88.3 | |
| 100 | VERTEX PHARMACEUTICALS INC / MA | $37.4M | 0.2% | -9% | 76.6 | |
| 101 | TORONTO DOMINION BANK | $37.0M | 0.2% | -1% | — | |
| 102 | WEYERHAEUSER CO | $36.8M | 0.2% | -20% | 52.9 | |
| 103 | CORNING INC /NY | $36.8M | 0.2% | +2% | 72.7 | |
| 104 | Intercontinental Exchange, Inc. | $36.0M | 0.2% | +26% | 73.8 | |
| 105 | MCKESSON CORP | $35.7M | 0.2% | +3% | 63.7 | |
| 106 | Parker-Hannifin Corp | $35.6M | 0.2% | -15% | 73.8 | |
| 107 | ServiceNow, Inc. | $34.9M | 0.2% | -9% | 76 | |
| 108 | O REILLY AUTOMOTIVE INC | $34.5M | 0.2% | -25% | 72.7 | |
| 109 | SHOPIFY INC. | $34.1M | 0.2% | +1% | — | |
| 110 | CME GROUP INC. | $33.3M | 0.2% | -2% | 74.5 | |
| 111 | STARBUCKS CORP | $32.7M | 0.2% | -1% | 54.6 | |
| 112 | ADOBE INC. | $32.6M | 0.2% | -1% | 80.4 | |
| 113 | Spotify Technology S.A. | $32.0M | 0.2% | +3% | — | |
| 114 | EQUINIX INC | $30.6M | 0.2% | -1% | 61.4 | |
| 115 | AppLovin Corp | $29.9M | 0.2% | -16% | 86.8 | |
| 116 | CVS HEALTH Corp | $29.8M | 0.2% | -0% | 51.3 | |
| 117 | TRACTOR SUPPLY CO /DE/ | $28.9M | 0.1% | +19% | 60.7 | |
| 118 | EMERSON ELECTRIC CO | $28.9M | 0.1% | +1% | 65.9 | |
| 119 | Vertiv Holdings Co | $28.8M | 0.1% | -2% | 82.7 | |
| 120 | WILLIAMS COMPANIES, INC. | $28.4M | 0.1% | -1% | 72.8 | |
| 121 | Public Storage | $28.2M | 0.1% | +1% | 73.9 | |
| 122 | GENERAL MILLS INC | $27.9M | 0.1% | +1% | 64.1 | |
| 123 | Constellation Energy Corp | $27.7M | 0.1% | +0% | 62.5 | |
| 124 | Johnson Controls International plc | $27.4M | 0.1% | -1% | — | |
| 125 | MARSH & MCLENNAN COMPANIES, INC. | $27.4M | 0.1% | -1% | 71.5 | |
| 126 | ENBRIDGE INC | $27.4M | 0.1% | +1% | — | |
| 127 | Marvell Technology, Inc. | $27.3M | 0.1% | -25% | 77.3 | |
| 128 | Blackstone Inc. | $27.2M | 0.1% | +0% | 68 | |
| 129 | Fortune Brands Innovations, Inc. | $26.7M | 0.1% | +14% | 48.7 | |
| 130 | FREEPORT-MCMORAN INC | $26.7M | 0.1% | -5% | 73.1 | |
| 131 | Bank of New York Mellon Corp | $26.5M | 0.1% | -1% | 36.7 | |
| 132 | AUTOMATIC DATA PROCESSING INC | $26.4M | 0.1% | -1% | 77.9 | |
| 133 | QUANTA SERVICES, INC. | $26.3M | 0.1% | +3% | 62.6 | |
| 134 | US BANCORP DE | $26.3M | 0.1% | -22% | 71.4 | |
| 135 | PNC FINANCIAL SERVICES GROUP, INC. | $26.1M | 0.1% | -3% | 70.9 | |
| 136 | REGENERON PHARMACEUTICALS, INC. | $25.6M | 0.1% | -13% | 75.1 | |
| 137 | 3M CO | $24.7M | 0.1% | -1% | 60.7 | |
| 138 | MARRIOTT INTERNATIONAL INC /MD/ | $24.5M | 0.1% | +1% | 65.9 | |
| 139 | Hilton Worldwide Holdings Inc. | $24.2M | 0.1% | +3% | 73.1 | |
| 140 | CADENCE DESIGN SYSTEMS INC | $24.1M | 0.1% | +0% | 74.4 | |
| 141 | CSX CORP | $24.1M | 0.1% | -0% | 66.4 | |
| 142 | SLB LIMITED/NV | $24.1M | 0.1% | -22% | 63.2 | |
| 143 | CUMMINS INC | $23.8M | 0.1% | -22% | 58.9 | |
| 144 | SHERWIN WILLIAMS CO | $23.7M | 0.1% | -2% | 65.3 | |
| 145 | Mondelez International, Inc. | $23.7M | 0.1% | -1% | 53.9 | |
| 146 | UNITED PARCEL SERVICE INC | $23.7M | 0.1% | -0% | 58.2 | |
| 147 | F5, INC. | $23.5M | 0.1% | +1% | 70 | |
| 148 | SYNOPSYS INC | $23.3M | 0.1% | -1% | 63.1 | |
| 149 | AGNICO EAGLE MINES LTD | $23.3M | 0.1% | +1% | — | |
| 150 | HUBBELL INC | $22.8M | 0.1% | -1% | 68.7 | |
| 151 | General Motors Co | $22.7M | 0.1% | -1% | 58.7 | |
| 152 | MOODYS CORP /DE/ | $22.5M | 0.1% | -0% | 81.3 | |
| 153 | BANK OF MONTREAL /CAN/ | $22.4M | 0.1% | +1% | — | |
| 154 | Baker Hughes Co | $22.4M | 0.1% | +17% | 63.4 | |
| 155 | Aon plc | $22.3M | 0.1% | +0% | — | |
| 156 | ROSS STORES, INC. | $22.2M | 0.1% | -1% | 71.5 | |
| 157 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $22.0M | 0.1% | +3% | — | |
| 158 | COLGATE PALMOLIVE CO | $21.8M | 0.1% | -1% | 72.4 | |
| 159 | Elevance Health, Inc. | $21.7M | 0.1% | +1% | 59.4 | |
| 160 | KINDER MORGAN, INC. | $21.7M | 0.1% | +4% | 74.6 | |
| 161 | ECOLAB INC. | $21.7M | 0.1% | -1% | 64.3 | |
| 162 | REALTY INCOME CORP | $21.3M | 0.1% | +20% | 74.6 | |
| 163 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $20.8M | 0.1% | +1% | — | |
| 164 | NIKE, Inc. | $20.8M | 0.1% | +1% | 53.4 | |
| 165 | Cloudflare, Inc. | $20.7M | 0.1% | +1% | 52.6 | |
| 166 | Cencora, Inc. | $20.6M | 0.1% | +9% | 59.6 | |
| 167 | NORFOLK SOUTHERN CORP | $20.4M | 0.1% | -1% | 70.8 | |
| 168 | UNITED RENTALS, INC. | $20.4M | 0.1% | -16% | 70.7 | |
| 169 | SEMPRA | $19.9M | 0.1% | -0% | 47.6 | |
| 170 | TE Connectivity plc | $19.8M | 0.1% | -1% | — | |
| 171 | BROOKFIELD Corp /ON/ | $19.7M | 0.1% | +2% | — | |
| 172 | DIGITAL REALTY TRUST, INC. | $19.6M | 0.1% | +1% | 70.2 | |
| 173 | Cheniere Energy, Inc. | $19.6M | 0.1% | -1% | 48.4 | |
| 174 | CINTAS CORP | $19.5M | 0.1% | -1% | 76.3 | |
| 175 | SIMON PROPERTY GROUP INC. | $19.4M | 0.1% | +0% | 76.9 | |
| 176 | CARDINAL HEALTH INC | $19.1M | 0.1% | +18% | 58.6 | |
| 177 | PACCAR INC | $18.9M | 0.1% | -3% | 56.5 | |
| 178 | TARGET CORP | $18.8M | 0.1% | +3% | 53.1 | |
| 179 | EXELON CORP | $18.4M | 0.1% | +15% | 63.9 | |
| 180 | Dell Technologies Inc. | $18.2M | 0.1% | +6% | 76 | |
| 181 | KKR & Co. Inc. | $18.2M | 0.1% | -1% | 49.8 | |
| 182 | AFLAC INC | $18.2M | 0.1% | -1% | 60.3 | |
| 183 | Arthur J. Gallagher & Co. | $17.8M | 0.1% | -0% | 72.1 | |
| 184 | DoorDash, Inc. | $17.8M | 0.1% | -3% | 70.6 | |
| 185 | ONEOK INC /NEW/ | $17.7M | 0.1% | +0% | 72 | |
| 186 | Corteva, Inc. | $17.7M | 0.1% | -1% | 48.4 | |
| 187 | CONSOLIDATED EDISON INC | $17.6M | 0.1% | +26% | 71.6 | |
| 188 | FASTENAL CO | $17.5M | 0.1% | +0% | 73.5 | |
| 189 | Fortinet, Inc. | $17.5M | 0.1% | -1% | 78.1 | |
| 190 | Ferrari N.V. | $17.3M | 0.1% | +2% | — | |
| 191 | Targa Resources Corp. | $17.1M | 0.1% | -1% | 70 | |
| 192 | Airbnb, Inc. | $16.9M | 0.1% | -1% | 70.1 | |
| 193 | Robinhood Markets, Inc. | $16.6M | 0.1% | -0% | 75.8 | |
| 194 | Monster Beverage Corp | $16.6M | 0.1% | -0% | 77 | |
| 195 | Autodesk, Inc. | $16.5M | 0.1% | -0% | 76.4 | |
| 196 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $16.3M | 0.1% | +1% | — | |
| 197 | ENTERGY CORP /DE/ | $16.3M | 0.1% | +3% | 65.1 | |
| 198 | W.W. GRAINGER, INC. | $16.1M | 0.1% | +0% | 69.5 | |
| 199 | Apollo Global Management, Inc. | $16.0M | 0.1% | -0% | 55.7 | |
| 200 | NXP Semiconductors N.V. | $15.8M | 0.1% | +1% | — | |
| 201 | ELECTRONIC ARTS INC. | $15.7M | 0.1% | +0% | 71.1 | |
| 202 | Keysight Technologies, Inc. | $15.7M | 0.1% | -4% | 72.3 | |
| 203 | AMETEK INC/ | $15.6M | 0.1% | -1% | 74.2 | |
| 204 | REPUBLIC SERVICES, INC. | $15.5M | 0.1% | +0% | 72 | |
| 205 | TransDigm Group INC | $15.2M | 0.1% | +1% | 75.4 | |
| 206 | Snowflake Inc. | $15.2M | 0.1% | -0% | 49.6 | |
| 207 | Edwards Lifesciences Corp | $15.1M | 0.1% | -1% | 67.6 | |
| 208 | TC ENERGY CORP | $15.1M | 0.1% | +1% | — | |
| 209 | FORD MOTOR CO | $14.9M | 0.1% | -0% | 58.5 | |
| 210 | Air Products & Chemicals, Inc. | $14.7M | 0.1% | +1% | 41.2 | |
| 211 | BECTON DICKINSON & CO | $14.6M | 0.1% | +0% | 50.7 | |
| 212 | IDEXX LABORATORIES INC /DE | $14.6M | 0.1% | -2% | 73.6 | |
| 213 | PDD Holdings Inc. | $14.3M | 0.1% | +2% | — | |
| 214 | APTARGROUP, INC. | $14.2M | 0.1% | +0% | 64 | |
| 215 | EBAY INC | $14.2M | 0.1% | -1% | 69.3 | |
| 216 | Ferrovial N.V. | $14.0M | 0.1% | +2% | — | |
| 217 | YUM BRANDS INC | $14.0M | 0.1% | -2% | 71.7 | |
| 218 | ALNYLAM PHARMACEUTICALS, INC. | $13.9M | 0.1% | -1% | 60.9 | |
| 219 | AUTOZONE INC | $13.7M | 0.1% | +1% | 66.5 | |
| 220 | CARRIER GLOBAL Corp | $13.7M | 0.1% | -1% | 61.5 | |
| 221 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $13.6M | 0.1% | -6% | 70.8 | |
| 222 | CHIPOTLE MEXICAN GRILL INC | $13.6M | 0.1% | -2% | 72.9 | |
| 223 | Wheaton Precious Metals Corp. | $13.5M | 0.1% | +1% | — | |
| 224 | AMERIPRISE FINANCIAL INC | $13.5M | 0.1% | -0% | 70.2 | |
| 225 | Owens Corning | $13.4M | 0.1% | +0% | 47.3 | |
| 226 | MANULIFE FINANCIAL CORP | $13.4M | 0.1% | +1% | — | |
| 227 | AMERICAN INTERNATIONAL GROUP, INC. | $13.4M | 0.1% | -1% | 59.5 | |
| 228 | VEEVA SYSTEMS INC | $13.3M | 0.1% | +57% | 77.8 | |
| 229 | CBRE GROUP, INC. | $13.2M | 0.1% | -0% | 62.9 | |
| 230 | PayPal Holdings, Inc. | $13.2M | 0.1% | -0% | 70.5 | |
| 231 | METLIFE INC | $13.1M | 0.1% | -0% | 73.9 | |
| 232 | Waste Connections, Inc. | $13.1M | 0.1% | -1% | — | |
| 233 | MONOLITHIC POWER SYSTEMS INC | $12.9M | 0.1% | +1% | 76.3 | |
| 234 | ROCKWELL AUTOMATION, INC | $12.9M | 0.1% | -39% | 68.2 | |
| 235 | ARCH CAPITAL GROUP LTD. | $12.7M | 0.1% | -3% | — | |
| 236 | PUBLIC SERVICE ENTERPRISE GROUP INC | $12.6M | 0.1% | -1% | 74.6 | |
| 237 | CANADIAN NATIONAL RAILWAY CO | $12.5M | 0.1% | +1% | — | |
| 238 | NASDAQ, INC. | $12.3M | 0.1% | +0% | 78.5 | |
| 239 | TAKE TWO INTERACTIVE SOFTWARE INC | $12.2M | 0.1% | +5% | 47.2 | |
| 240 | OLD DOMINION FREIGHT LINE, INC. | $12.1M | 0.1% | +7% | 68.1 | |
| 241 | HALLIBURTON CO | $12.1M | 0.1% | +15% | 50.9 | |
| 242 | Hewlett Packard Enterprise Co | $12.1M | 0.1% | -28% | 52.5 | |
| 243 | DECKERS OUTDOOR CORP | $12.1M | 0.1% | +147% | 83.2 | |
| 244 | HARTFORD INSURANCE GROUP, INC. | $12.0M | 0.1% | -1% | 69.5 | |
| 245 | Ventas, Inc. | $12.0M | 0.1% | -2% | 70.3 | |
| 246 | PG&E Corp | $12.0M | 0.1% | -0% | 59.3 | |
| 247 | GARMIN LTD | $11.8M | 0.1% | +1% | — | |
| 248 | Datadog, Inc. | $11.6M | 0.1% | -1% | 62.9 | |
| 249 | STATE STREET CORP | $11.5M | 0.1% | -1% | 61.5 | |
| 250 | EDISON INTERNATIONAL | $11.5M | 0.1% | +29% | 70.7 | |
| 251 | Texas Pacific Land Corp | $11.4M | 0.1% | +38% | 79.1 | |
| 252 | Vulcan Materials CO | $11.4M | 0.1% | -1% | 66.6 | |
| 253 | Coinbase Global, Inc. | $11.4M | 0.1% | +4% | 68 | |
| 254 | MARTIN MARIETTA MATERIALS INC | $11.4M | 0.1% | -1% | 67.6 | |
| 255 | CROWN CASTLE INC. | $11.3M | 0.1% | -1% | 52.9 | |
| 256 | WESTERN DIGITAL CORP | $11.2M | 0.1% | +38% | 76.8 | |
| 257 | INSMED Inc | $11.2M | 0.1% | NEW | 29.4 | |
| 258 | SYSCO CORP | $11.0M | 0.1% | -0% | 58.4 | |
| 259 | Sunbelt Rentals Holdings, Inc. | $11.0M | 0.1% | NEW | — | |
| 260 | COMFORT SYSTEMS USA INC | $11.0M | 0.1% | NEW | 79.5 | |
| 261 | CAMECO CORP | $11.0M | 0.1% | +1% | — | |
| 262 | Kenvue Inc. | $10.9M | 0.1% | +7% | 60.2 | |
| 263 | FRANCO NEVADA Corp | $10.8M | 0.1% | +1% | — | |
| 264 | Cboe Global Markets, Inc. | $10.8M | 0.1% | +8% | 81.2 | |
| 265 | Keurig Dr Pepper Inc. | $10.7M | 0.1% | -2% | 63.1 | |
| 266 | Strategy Inc | $10.6M | 0.1% | +0% | 25.4 | |
| 267 | Roblox Corp | $10.6M | 0.1% | +0% | 53.7 | |
| 268 | KIMBERLY CLARK CORP | $10.5M | 0.1% | +0% | 61.7 | |
| 269 | Block, Inc. | $10.5M | 0.1% | -1% | 60.3 | |
| 270 | AGILENT TECHNOLOGIES, INC. | $10.4M | 0.1% | -1% | 64.6 | |
| 271 | AXON ENTERPRISE, INC. | $10.3M | 0.1% | +5% | 55.6 | |
| 272 | VICI PROPERTIES INC. | $10.3M | 0.1% | +6% | 76.2 | |
| 273 | IRON MOUNTAIN INC | $10.2M | 0.1% | +1% | 50.7 | |
| 274 | EVERSOURCE ENERGY | $10.2M | 0.1% | +27% | 67 | |
| 275 | STRYKER CORP | $10.2M | 0.1% | -3% | 69.8 | |
| 276 | FISERV INC | $10.2M | 0.1% | +2% | 67.4 | |
| 277 | Otis Worldwide Corp | $10.2M | 0.1% | -1% | 60.3 | |
| 278 | NRG ENERGY, INC. | $10.0M | 0.1% | +13% | 59.5 | |
| 279 | HERSHEY CO | $10.0M | 0.1% | -0% | 59.4 | |
| 280 | Medtronic plc | $10.0M | 0.1% | -4% | — | |
| 281 | PAYCHEX INC | $10.0M | 0.1% | -1% | 75.1 | |
| 282 | Ingersoll Rand Inc. | $9.8M | 0.1% | -7% | 55.4 | |
| 283 | COPART INC | $9.8M | 0.1% | -1% | 74.9 | |
| 284 | Xylem Inc. | $9.7M | 0.1% | -42% | 65.6 | |
| 285 | AerCap Holdings N.V. | $9.7M | 0.1% | +2% | — | |
| 286 | Interactive Brokers Group, Inc. | $9.7M | 0.1% | -1% | 75.5 | |
| 287 | ATMOS ENERGY CORP | $9.7M | 0.1% | +1% | 72 | |
| 288 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $9.7M | 0.1% | -0% | 67.3 | |
| 289 | Nu Holdings Ltd. | $9.6M | 0.1% | -9% | — | |
| 290 | AngloGold Ashanti PLC | $9.6M | 0.1% | +2% | — | |
| 291 | WATERS CORP /DE/ | $9.5M | 0.1% | +62% | 69.9 | |
| 292 | Extra Space Storage Inc. | $9.4M | 0.1% | -0% | 66.7 | |
| 293 | DOVER Corp | $9.4M | 0.1% | +1% | 63.1 | |
| 294 | CARVANA CO. | $9.4M | 0.1% | -4% | 69.2 | |
| 295 | NUCOR CORP | $9.3M | 0.1% | +1% | 58.9 | |
| 296 | American Water Works Company, Inc. | $9.2M | 0.1% | -0% | 61.7 | |
| 297 | Workday, Inc. | $9.1M | 0.1% | +1% | 74.2 | |
| 298 | Verisk Analytics, Inc. | $9.1M | 0.1% | +0% | 77.3 | |
| 299 | WILLIS TOWERS WATSON PLC | $9.1M | 0.1% | +1% | — | |
| 300 | TAPESTRY, INC. | $9.0M | 0.1% | -9% | 76.4 | |
| 301 | IQVIA HOLDINGS INC. | $8.9M | 0.1% | -2% | 59.7 | |
| 302 | Expedia Group, Inc. | $8.8M | 0.1% | -1% | 65.7 | |
| 303 | BIOGEN INC. | $8.8M | 0.1% | -2% | 65.6 | |
| 304 | Rocket Lab Corp | $8.7M | 0.1% | -11% | 37.2 | |
| 305 | Nutrien Ltd. | $8.7M | 0.1% | -1% | — | |
| 306 | KINROSS GOLD CORP | $8.6M | 0.0% | +1% | — | |
| 307 | NORTHERN TRUST CORP | $8.6M | 0.0% | -1% | 71.8 | |
| 308 | PPG INDUSTRIES INC | $8.5M | 0.0% | +14% | 57.1 | |
| 309 | SUN LIFE FINANCIAL INC | $8.5M | 0.0% | +1% | — | |
| 310 | METTLER TOLEDO INTERNATIONAL INC/ | $8.4M | 0.0% | -1% | 68.8 | |
| 311 | HORTON D R INC /DE/ | $8.4M | 0.0% | +1% | 54.6 | |
| 312 | CINCINNATI FINANCIAL CORP | $8.3M | 0.0% | -1% | 77 | |
| 313 | FAIR ISAAC CORP | $8.3M | 0.0% | -0% | 75.6 | |
| 314 | EMCOR Group, Inc. | $8.1M | 0.0% | +13% | 71.7 | |
| 315 | Ulta Beauty, Inc. | $8.0M | 0.0% | +4% | 66.6 | |
| 316 | AVALONBAY COMMUNITIES INC | $8.0M | 0.0% | -0% | 57.5 | |
| 317 | Natera, Inc. | $8.0M | 0.0% | -1% | 46.4 | |
| 318 | UNITED THERAPEUTICS Corp | $7.9M | 0.0% | +0% | 80.1 | |
| 319 | Royalty Pharma plc | $7.8M | 0.0% | +9% | — | |
| 320 | CHURCH & DWIGHT CO INC /DE/ | $7.8M | 0.0% | +12% | 65.3 | |
| 321 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $7.8M | 0.0% | +1% | — | |
| 322 | Fidelity National Information Services, Inc. | $7.7M | 0.0% | -3% | 69.6 | |
| 323 | STEEL DYNAMICS INC | $7.7M | 0.0% | -1% | 56 | |
| 324 | COCA-COLA EUROPACIFIC PARTNERS plc | $7.7M | 0.0% | +3% | — | |
| 325 | EQUIFAX INC | $7.6M | 0.0% | -0% | 69.4 | |
| 326 | GE HealthCare Technologies Inc. | $7.6M | 0.0% | +1% | 58.2 | |
| 327 | MARKEL GROUP INC. | $7.6M | 0.0% | -1% | 68.2 | |
| 328 | Carnival Corp Ltd. | $7.5M | 0.0% | +15% | — | |
| 329 | Sea Ltd | $7.5M | 0.0% | +0% | — | |
| 330 | Ares Management Corp | $7.5M | 0.0% | +0% | 70.8 | |
| 331 | LPL Financial Holdings Inc. | $7.3M | 0.0% | -10% | 61.8 | |
| 332 | LABCORP HOLDINGS INC. | $7.2M | 0.0% | -3% | 54.8 | |
| 333 | Veralto Corp | $7.1M | 0.0% | -2% | 74.4 | |
| 334 | GLOBE LIFE INC. | $7.1M | 0.0% | NEW | 66.6 | |
| 335 | FIRST SOLAR, INC. | $7.0M | 0.0% | -36% | 73.8 | |
| 336 | CONSTELLATION BRANDS, INC. | $6.9M | 0.0% | -2% | 65 | |
| 337 | EQUITY RESIDENTIAL | $6.9M | 0.0% | -8% | — | |
| 338 | HUMANA INC | $6.9M | 0.0% | +1% | 82 | |
| 339 | DARDEN RESTAURANTS INC | $6.9M | 0.0% | -11% | 68.6 | |
| 340 | BERKLEY W R CORP | $6.9M | 0.0% | -2% | 71.8 | |
| 341 | Smurfit Westrock plc | $6.8M | 0.0% | -1% | — | |
| 342 | WILLIAMS SONOMA INC | $6.7M | 0.0% | -8% | 65 | |
| 343 | Zoom Communications, Inc. | $6.6M | 0.0% | -8% | 72.4 | |
| 344 | C. H. ROBINSON WORLDWIDE, INC. | $6.6M | 0.0% | +9% | 59.8 | |
| 345 | DuPont de Nemours, Inc. | $6.6M | 0.0% | +2% | 31.1 | |
| 346 | Bunge Global SA | $6.6M | 0.0% | +18% | 55.9 | |
| 347 | TWILIO INC | $6.5M | 0.0% | +0% | 59.5 | |
| 348 | RAYMOND JAMES FINANCIAL INC | $6.5M | 0.0% | +2% | 63.8 | |
| 349 | Fortis Inc. | $6.4M | 0.0% | +2% | — | |
| 350 | Yum China Holdings, Inc. | $6.4M | 0.0% | -13% | 65.2 | |
| 351 | PACKAGING CORP OF AMERICA | $6.3M | 0.0% | -0% | 70 | |
| 352 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $6.3M | 0.0% | +1% | 71.2 | |
| 353 | Liberty Media Corp | $6.1M | 0.0% | +0% | 51 | |
| 354 | SoFi Technologies, Inc. | $6.1M | 0.0% | +0% | 53.8 | |
| 355 | CREDICORP LTD | $6.1M | 0.0% | -3% | — | |
| 356 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6.1M | 0.0% | +0% | 77.6 | |
| 357 | PEMBINA PIPELINE CORP | $6.1M | 0.0% | +0% | — | |
| 358 | PRICE T ROWE GROUP INC | $6.0M | 0.0% | -37% | 75.8 | |
| 359 | ILLUMINA, INC. | $6.0M | 0.0% | -2% | 62.5 | |
| 360 | Snap-on Inc | $6.0M | 0.0% | -2% | 69.3 | |
| 361 | CORPAY, INC. | $5.9M | 0.0% | +1% | 67.1 | |
| 362 | WEST PHARMACEUTICAL SERVICES INC | $5.9M | 0.0% | -3% | 66.8 | |
| 363 | SBA COMMUNICATIONS CORP | $5.9M | 0.0% | -1% | 71.3 | |
| 364 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $5.8M | 0.0% | -4% | 42.4 | |
| 365 | GLOBAL PAYMENTS INC | $5.8M | 0.0% | +2% | 42.9 | |
| 366 | BROWN & BROWN, INC. | $5.8M | 0.0% | +1% | 75.1 | |
| 367 | HP INC | $5.8M | 0.0% | +3% | 58.9 | |
| 368 | TYSON FOODS, INC. | $5.7M | 0.0% | -1% | 51.9 | |
| 369 | INTERNATIONAL PAPER CO /NEW/ | $5.7M | 0.0% | -0% | 52.1 | |
| 370 | ZIMMER BIOMET HOLDINGS, INC. | $5.7M | 0.0% | +0% | 64.9 | |
| 371 | TECK RESOURCES LTD | $5.6M | 0.0% | -8% | — | |
| 372 | PTC INC. | $5.6M | 0.0% | +1% | 69.8 | |
| 373 | COSTAR GROUP, INC. | $5.6M | 0.0% | +2% | 49.5 | |
| 374 | Fortive Corp | $5.6M | 0.0% | -3% | 55.9 | |
| 375 | Restaurant Brands International Inc. | $5.6M | 0.0% | +0% | 71.2 | |
| 376 | ESTEE LAUDER COMPANIES INC | $5.5M | 0.0% | -2% | 52.5 | |
| 377 | — | EVERPURE INC | $5.4M | 0.0% | -3% | — |
| 378 | NetApp, Inc. | $5.4M | 0.0% | +3% | 75 | |
| 379 | TREX CO INC | $5.4M | 0.0% | -54% | 60.1 | |
| 380 | PAN AMERICAN SILVER CORP | $5.3M | 0.0% | -9% | — | |
| 381 | PULTEGROUP INC/MI/ | $5.3M | 0.0% | +1% | 65.1 | |
| 382 | lululemon athletica inc. | $5.3M | 0.0% | +2% | 62.9 | |
| 383 | Aptiv PLC | $5.3M | 0.0% | +11% | — | |
| 384 | HUNT J B TRANSPORT SERVICES INC | $5.2M | 0.0% | -4% | 56.5 | |
| 385 | AMPHENOL CORP /DE/ | $5.1M | 0.0% | NEW | 80.5 | |
| 386 | Grab Holdings Ltd | $5.1M | 0.0% | +23% | — | |
| 387 | JACOBS SOLUTIONS INC. | $5.0M | 0.0% | +0% | 47.7 | |
| 388 | MICROCHIP TECHNOLOGY INC | $5.0M | 0.0% | +54% | 40 | |
| 389 | RELIANCE, INC. | $5.0M | 0.0% | +0% | 55.4 | |
| 390 | ESSEX PROPERTY TRUST, INC. | $5.0M | 0.0% | +3% | 59.3 | |
| 391 | SS&C Technologies Holdings Inc | $5.0M | 0.0% | +1% | 67.2 | |
| 392 | Reddit, Inc. | $4.9M | 0.0% | +11% | 79.3 | |
| 393 | TRIMBLE INC. | $4.9M | 0.0% | +0% | 52.1 | |
| 394 | VERISIGN INC/CA | $4.9M | 0.0% | +4% | 71.6 | |
| 395 | Astera Labs, Inc. | $4.8M | 0.0% | +1% | 77.7 | |
| 396 | ROLLINS INC | $4.8M | 0.0% | -1% | 73.2 | |
| 397 | INCYTE CORP | $4.8M | 0.0% | +0% | 81.2 | |
| 398 | Zscaler, Inc. | $4.8M | 0.0% | -0% | 57.9 | |
| 399 | BALL Corp | $4.7M | 0.0% | -3% | 54.2 | |
| 400 | PRINCIPAL FINANCIAL GROUP INC | $4.7M | 0.0% | +3% | 50.6 | |
| 401 | LENNOX INTERNATIONAL INC | $4.7M | 0.0% | +2% | 64.8 | |
| 402 | KIMCO REALTY CORP | $4.7M | 0.0% | -2% | 70.1 | |
| 403 | ALCON INC | $4.6M | 0.0% | +14% | — | |
| 404 | Okta, Inc. | $4.5M | 0.0% | +0% | 67.3 | |
| 405 | NORDSON CORP | $4.5M | 0.0% | +1% | 67.8 | |
| 406 | CARLISLE COMPANIES INC | $4.5M | 0.0% | -4% | 65 | |
| 407 | PENTAIR plc | $4.4M | 0.0% | -3% | — | |
| 408 | IDEX CORP /DE/ | $4.4M | 0.0% | -2% | 60.6 | |
| 409 | TYLER TECHNOLOGIES INC | $4.4M | 0.0% | -3% | 69.3 | |
| 410 | RB GLOBAL INC. | $4.4M | 0.0% | +0% | — | |
| 411 | GRACO INC | $4.3M | 0.0% | -4% | 67.2 | |
| 412 | Brookfield Asset Management Ltd. | $4.3M | 0.0% | +2% | — | |
| 413 | MCCORMICK & CO INC | $4.3M | 0.0% | +3% | 73.7 | |
| 414 | LENNAR CORP /NEW/ | $4.3M | 0.0% | +0% | 49.2 | |
| 415 | RPM INTERNATIONAL INC/DE/ | $4.2M | 0.0% | -1% | 57.3 | |
| 416 | Avery Dennison Corp | $4.2M | 0.0% | -4% | 62.9 | |
| 417 | NEUROCRINE BIOSCIENCES INC | $4.2M | 0.0% | +0% | 75.4 | |
| 418 | Tradeweb Markets Inc. | $4.1M | 0.0% | -5% | 80.9 | |
| 419 | Affirm Holdings, Inc. | $4.1M | 0.0% | +1% | 71.7 | |
| 420 | ALAMOS GOLD INC | $4.1M | 0.0% | +2% | — | |
| 421 | REGENCY CENTERS CORP | $4.1M | 0.0% | +0% | 67.6 | |
| 422 | CLOROX CO /DE/ | $4.0M | 0.0% | -4% | 63.5 | |
| 423 | TransUnion | $4.0M | 0.0% | -7% | 69.1 | |
| 424 | FLEX LTD. | $4.0M | 0.0% | NEW | — | |
| 425 | HUBSPOT INC | $4.0M | 0.0% | +3% | 58.1 | |
| 426 | Allegion plc | $4.0M | 0.0% | +0% | — | |
| 427 | MASCO CORP /DE/ | $4.0M | 0.0% | -4% | 59.9 | |
| 428 | ANNALY CAPITAL MANAGEMENT INC | $3.9M | 0.0% | -15% | — | |
| 429 | EVEREST GROUP, LTD. | $3.9M | 0.0% | -2% | — | |
| 430 | Rocket Companies, Inc. | $3.9M | 0.0% | -12% | — | |
| 431 | BEST BUY CO INC | $3.9M | 0.0% | -4% | 51.5 | |
| 432 | Gaming & Leisure Properties, Inc. | $3.9M | 0.0% | +2% | 72.4 | |
| 433 | GARTNER INC | $3.8M | 0.0% | -0% | 65.2 | |
| 434 | Atlassian Corp | $3.8M | 0.0% | -1% | 56.8 | |
| 435 | CGI INC | $3.8M | 0.0% | +2% | — | |
| 436 | Toast, Inc. | $3.6M | 0.0% | +1% | 69.5 | |
| 437 | Super Micro Computer, Inc. | $3.6M | 0.0% | +0% | 61.9 | |
| 438 | JACK HENRY & ASSOCIATES INC | $3.6M | 0.0% | +0% | 72.8 | |
| 439 | HEALTHPEAK PROPERTIES, INC. | $3.6M | 0.0% | +0% | 62 | |
| 440 | Rivian Automotive, Inc. / DE | $3.6M | 0.0% | +0% | 36 | |
| 441 | AECOM | $3.6M | 0.0% | +0% | 58.2 | |
| 442 | Gen Digital Inc. | $3.5M | 0.0% | -5% | 67.7 | |
| 443 | PINTEREST, INC. | $3.5M | 0.0% | +0% | 62 | |
| 444 | Carlyle Group Inc. | $3.5M | 0.0% | +0% | 47.3 | |
| 445 | DELTA AIR LINES, INC. | $3.4M | 0.0% | +0% | 64.4 | |
| 446 | ROGERS COMMUNICATIONS INC | $3.4M | 0.0% | +15% | — | |
| 447 | OMNICOM GROUP INC. | $3.4M | 0.0% | +59% | 60.5 | |
| 448 | GoDaddy Inc. | $3.3M | 0.0% | +0% | 72.4 | |
| 449 | DOMINOS PIZZA INC | $3.2M | 0.0% | -5% | 69.8 | |
| 450 | Samsara Inc. | $3.2M | 0.0% | -22% | 61.3 | |
| 451 | SOUTHERN COPPER CORP/ | $3.1M | 0.0% | +4% | 86.6 | |
| 452 | Trade Desk, Inc. | $3.0M | 0.0% | -3% | 72.2 | |
| 453 | THOMSON REUTERS CORP /CAN/ | $3.0M | 0.0% | +0% | — | |
| 454 | NEWS CORP | $2.9M | 0.0% | +0% | 62.4 | |
| 455 | IonQ, Inc. | $2.8M | 0.0% | NEW | 32.8 | |
| 456 | Equitable Holdings, Inc. | $2.8M | 0.0% | +0% | 48.9 | |
| 457 | Coupang, Inc. | $2.7M | 0.0% | +12% | 56.4 | |
| 458 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.7M | 0.0% | +4% | — | |
| 459 | Fidelity National Financial, Inc. | $2.6M | 0.0% | +1% | 69.7 | |
| 460 | TERADYNE, INC | $2.6M | 0.0% | NEW | 74.6 | |
| 461 | STANTEC INC | $2.5M | 0.0% | +1% | — | |
| 462 | LOGITECH INTERNATIONAL S.A. | $2.5M | 0.0% | +7% | — | |
| 463 | Gildan Activewear Inc. | $2.5M | 0.0% | +1% | — | |
| 464 | ZEBRA TECHNOLOGIES CORP | $2.4M | 0.0% | +0% | 65.9 | |
| 465 | GFL Environmental Inc. | $2.3M | 0.0% | +0% | — | |
| 466 | ZILLOW GROUP, INC. | $2.0M | 0.0% | +1% | 57.3 | |
| 467 | TFI International Inc. | $2.0M | 0.0% | +2% | — | |
| 468 | ERIE INDEMNITY CO | $2.0M | 0.0% | +0% | 74.6 | |
| 469 | H World Group Ltd | $2.0M | 0.0% | +3% | — | |
| 470 | Hyatt Hotels Corp | $2.0M | 0.0% | +0% | 46.6 | |
| 471 | Warner Bros. Discovery, Inc. | $1.9M | 0.0% | NEW | 42.1 | |
| 472 | HDFC BANK LTD | $1.9M | 0.0% | +10% | — | |
| 473 | MICRON TECHNOLOGY INC | $1.8M | 0.0% | -16% | 88.4 | |
| 474 | Futu Holdings Ltd | $1.7M | 0.0% | +0% | — | |
| 475 | Burlington Stores, Inc. | $1.7M | 0.0% | -11% | 59.4 | |
| 476 | CAE INC | $1.7M | 0.0% | +2% | — | |
| 477 | COHERENT CORP. | $1.6M | 0.0% | NEW | 64 | |
| 478 | MidCap Financial Investment Corp | $1.6M | 0.0% | +22% | — | |
| 479 | NVR INC | $1.6M | 0.0% | +0% | 62.3 | |
| 480 | Blue Owl Capital Corp | $1.6M | 0.0% | +27% | — | |
| 481 | GOLD FIELDS LTD | $1.6M | 0.0% | NEW | — | |
| 482 | Hercules Capital, Inc. | $1.6M | 0.0% | +27% | — | |
| 483 | GOLUB CAPITAL BDC, Inc. | $1.6M | 0.0% | +21% | — | |
| 484 | Snap Inc | $1.6M | 0.0% | +0% | 46.8 | |
| 485 | Sixth Street Specialty Lending, Inc. | $1.5M | 0.0% | +28% | — | |
| 486 | Blackstone Secured Lending Fund | $1.5M | 0.0% | +19% | — | |
| 487 | Barings BDC, Inc. | $1.5M | 0.0% | +11% | — | |
| 488 | ARES CAPITAL CORP | $1.5M | 0.0% | +14% | — | |
| 489 | VALERO ENERGY CORP/TX | $1.5M | 0.0% | NEW | 51.4 | |
| 490 | TEXAS INSTRUMENTS INC | $1.5M | 0.0% | +67% | 70.4 | |
| 491 | Alibaba Group Holding Ltd | $1.5M | 0.0% | -12% | — | |
| 492 | XP Inc. | $1.5M | 0.0% | +0% | — | |
| 493 | Bain Capital Specialty Finance, Inc. | $1.5M | 0.0% | +16% | — | |
| 494 | Carlyle Secured Lending, Inc. | $1.5M | 0.0% | +28% | — | |
| 495 | TELUS CORP | $1.4M | 0.0% | +4% | — | |
| 496 | GE Vernova Inc. | $1.4M | 0.0% | NEW | 70.1 | |
| 497 | CIENA CORP | $1.4M | 0.0% | NEW | 70.7 | |
| 498 | DESCARTES SYSTEMS GROUP INC | $1.4M | 0.0% | +0% | — | |
| 499 | Lumentum Holdings Inc. | $1.3M | 0.0% | NEW | 63.4 | |
| 500 | Brookfield Renewable Corp | $1.2M | 0.0% | +0% | — | |
| 501 | BUENAVENTURA MINING CO INC | $1.2M | 0.0% | +0% | — | |
| 502 | HCA Healthcare, Inc. | $1.1M | 0.0% | +82% | 70.5 | |
| 503 | Tencent Music Entertainment Group | $1.0M | 0.0% | +0% | — | |
| 504 | RESMED INC | $977,156 | 0.0% | -7% | 79.8 | |
| 505 | Kanzhun Ltd | $964,075 | 0.0% | +0% | — | |
| 506 | Vipshop Holdings Ltd | $942,299 | 0.0% | +0% | — | |
| 507 | TAL Education Group | $932,335 | 0.0% | +0% | — | |
| 508 | BCE INC | $910,173 | 0.0% | +52% | — | |
| 509 | Fox Corp | $904,728 | 0.0% | NEW | 65.1 | |
| 510 | PRUDENTIAL FINANCIAL INC | $788,550 | 0.0% | +175% | 58.6 | |
| 511 | JABIL INC | $737,385 | 0.0% | NEW | 51.9 | |
| 512 | NEW JERSEY RESOURCES CORP | $720,876 | 0.0% | -28% | 79.3 | |
| 513 | Pony AI Inc. | $674,966 | 0.0% | -15% | — | |
| 514 | Maplebear Inc. | $659,030 | 0.0% | NEW | 76.4 | |
| 515 | Archer-Daniels-Midland Co | $649,627 | 0.0% | +71% | 49.4 | |
| 516 | Motorola Solutions, Inc. | $638,367 | 0.0% | +24% | 73.8 | |
| 517 | EXELIXIS, INC. | $630,909 | 0.0% | -26% | 79.4 | |
| 518 | StoneCo Ltd. | $607,157 | 0.0% | +0% | — | |
| 519 | monday.com Ltd. | $580,659 | 0.0% | +0% | — | |
| 520 | EchoStar CORP | $573,289 | 0.0% | NEW | 29.5 | |
| 521 | Cigna Group | $536,698 | 0.0% | +31% | 66.8 | |
| 522 | Ferguson Enterprises Inc. /DE/ | $491,476 | 0.0% | +24% | 58.9 | |
| 523 | FACTSET RESEARCH SYSTEMS INC | $485,838 | 0.0% | NEW | 67.9 | |
| 524 | Dynatrace, Inc. | $462,839 | 0.0% | -89% | 77.6 | |
| 525 | HOLOGIC INC | $458,224 | 0.0% | NEW | 62.3 | |
| 526 | Inter & Co, Inc. | $454,370 | 0.0% | NEW | — | |
| 527 | MSCI Inc. | $438,752 | 0.0% | +21% | 77.6 | |
| 528 | ALLSTATE CORP | $422,971 | 0.0% | +11% | 76.6 | |
| 529 | TRUIST FINANCIAL CORP | $419,428 | 0.0% | +6% | — | |
| 530 | ON SEMICONDUCTOR CORP | $396,657 | 0.0% | +16% | 42.4 | |
| 531 | ROPER TECHNOLOGIES INC | $394,198 | 0.0% | -76% | 72.2 | |
| 532 | CHARTER COMMUNICATIONS, INC. /MO/ | $383,401 | 0.0% | NEW | 57.7 | |
| 533 | Kraft Heinz Co | $365,393 | 0.0% | +38% | 42.5 | |
| 534 | BANK OF NOVA SCOTIA | $359,250 | 0.0% | -11% | — | |
| 535 | CDW Corp | $358,580 | 0.0% | +74% | 61.6 | |
| 536 | GLOBALFOUNDRIES Inc. | $353,926 | 0.0% | NEW | — | |
| 537 | DEXCOM INC | $342,761 | 0.0% | +33% | 77.9 | |
| 538 | GENUINE PARTS CO | $327,189 | 0.0% | +28% | 54.2 | |
| 539 | FIFTH THIRD BANCORP | $324,521 | 0.0% | +10% | — | |
| 540 | DOLLAR TREE, INC. | $318,891 | 0.0% | NEW | 53.2 | |
| 541 | BELLRING BRANDS, INC. | $297,149 | 0.0% | -11% | 58.7 | |
| 542 | CITIZENS FINANCIAL GROUP INC/RI | $295,231 | 0.0% | -4% | 68.8 | |
| 543 | HUNTINGTON BANCSHARES INC /MD/ | $291,433 | 0.0% | -95% | 69.4 | |
| 544 | REGIONS FINANCIAL CORP | $290,061 | 0.0% | +9% | — | |
| 545 | KE Holdings Inc. | $280,282 | 0.0% | -79% | — | |
| 546 | AMDOCS LTD | $279,311 | 0.0% | +47% | — | |
| 547 | KEYCORP /NEW/ | $279,215 | 0.0% | +12% | 70.4 | |
| 548 | Legend Biotech Corp | $271,349 | 0.0% | +0% | 44.2 | |
| 549 | CENTENE CORP | $269,482 | 0.0% | -4% | 52.7 | |
| 550 | ARGENX SE | $269,461 | 0.0% | -19% | — | |
| 551 | ICICI BANK LTD | $254,984 | 0.0% | -78% | — | |
| 552 | MongoDB, Inc. | $253,825 | 0.0% | -22% | 54.6 | |
| 553 | CELESTICA INC | $247,730 | 0.0% | -25% | 69 | |
| 554 | Nebius Group N.V. | $232,629 | 0.0% | NEW | — |
New Positions (27)
Exited Positions (32)
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