Lansforsakringar Fondforvaltning AB (publ)

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2059323
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyFinancialsHealthcareConsumer DiscretionaryIndustrialsCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$1.6B8.2%-1%90.2
2AAPL$AAPLApple Inc.$1.2B6.4%-1%76.1
3MSFT$MSFTMICROSOFT CORP$998.5M5.2%+1%83.7
4AMZN$AMZNAMAZON COM INC$770.6M4.0%-1%74.6
5GOOG$GOOGAlphabet Inc.$743.9M3.9%-1%80.2
6AVGO$AVGOBroadcom Inc.$538.9M2.8%+0%86.4
7AZN$AZNASTRAZENECA PLC$473.8M2.5%NEW
8GOOGL$GOOGLAlphabet Inc.$442.1M2.3%-3%80.2
9META$METAMeta Platforms, Inc.$392.6M2.0%-0%80.9
10TSLA$TSLATesla, Inc.$331.2M1.7%-0%50.1
11LLY$LLYELI LILLY & Co$290.4M1.5%+1%89.3
12JPM$JPMJPMORGAN CHASE & CO$272.8M1.4%-1%35.6
13V$VVISA INC.$227.3M1.2%+2%83.5
14BAC$BACBANK OF AMERICA CORP /DE/$200.8M1.1%-4%68.4
15JNJ$JNJJOHNSON & JOHNSON$193.5M1.0%-4%72.8
16NFLX$NFLXNETFLIX INC$177.2M0.9%+2%86.7
17WMT$WMTWalmart Inc.$171.9M0.9%-0%63.2
18MA$MAMastercard Inc$136.2M0.7%-0%81.7
19ABBV$ABBVAbbVie Inc.$123.1M0.6%-7%59.3
20VZ$VZVERIZON COMMUNICATIONS INC$123.0M0.6%+3%71.6
21C$CCITIGROUP INC$117.0M0.6%-14%54.8
22AMD$AMDADVANCED MICRO DEVICES INC$109.8M0.6%-3%78.8
23PG$PGPROCTER & GAMBLE Co$108.8M0.6%-4%72.9
24PLTR$PLTRPalantir Technologies Inc.$107.4M0.6%+2%85.8
25HD$HDHOME DEPOT, INC.$104.8M0.6%-6%69.2
26CAT$CATCATERPILLAR INC$104.8M0.6%-1%67.8
27CSCO$CSCOCISCO SYSTEMS, INC.$101.1M0.5%-3%72.3
28AXP$AXPAMERICAN EXPRESS CO$100.2M0.5%-8%73.2
29KO$KOCOCA COLA CO$98.8M0.5%-0%74
30GE$GEGENERAL ELECTRIC CO$97.7M0.5%+3%74.8
31MRK$MRKMerck & Co., Inc.$96.8M0.5%-7%70.9
32GILD$GILDGILEAD SCIENCES, INC.$96.0M0.5%-0%77.8
33DIS$DISWalt Disney Co$94.6M0.5%+3%68.9
34AMAT$AMATAPPLIED MATERIALS INC /DE$90.5M0.5%+3%74.8
35LRCX$LRCXLAM RESEARCH CORP$90.5M0.5%+4%82.4
36PFE$PFEPFIZER INC$88.7M0.5%+3%69
37LIN$LINLINDE PLC$84.9M0.4%+15%
38GS$GSGOLDMAN SACHS GROUP INC$82.9M0.4%-14%
39WFC$WFCWELLS FARGO & COMPANY/MN$81.9M0.4%-0%
40PANW$PANWPalo Alto Networks Inc$81.4M0.4%+23%66.5
41ORCL$ORCLORACLE CORP$80.2M0.4%-5%67.2
42PEP$PEPPEPSICO INC$79.9M0.4%+17%62.7
43UNH$UNHUNITEDHEALTH GROUP INC$78.2M0.4%-6%66.8
44MCD$MCDMCDONALDS CORP$74.1M0.4%+5%73.9
45ISRG$ISRGINTUITIVE SURGICAL INC$73.1M0.4%-0%81.4
46IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$72.5M0.4%-0%66.7
47AMT$AMTAMERICAN TOWER CORP /MA/$70.3M0.4%-0%69.8
48MS$MSMORGAN STANLEY$70.1M0.4%-6%
49CB$CBChubb Ltd$68.1M0.4%+3%
50TMO$TMOTHERMO FISHER SCIENTIFIC INC.$68.0M0.4%+14%63.7
51INTC$INTCINTEL CORP$67.1M0.3%+4%41.5
52T$TAT&T INC.$67.1M0.3%+0%71.9
53COST$COSTCOSTCO WHOLESALE CORP /NEW$66.9M0.3%-5%67
54CRWD$CRWDCrowdStrike Holdings, Inc.$66.1M0.3%+22%55
55ANET$ANETArista Networks, Inc.$64.3M0.3%+8%86
56FDX$FDXFEDEX CORP$63.8M0.3%-0%60.3
57KLAC$KLACKLA CORP$62.1M0.3%-1%84.4
58NEE$NEENEXTERA ENERGY INC$62.0M0.3%+3%71.7
59AMGN$AMGNAMGEN INC$60.8M0.3%-12%79.5
60STX$STXSeagate Technology Holdings plc$58.2M0.3%-23%
61CRM$CRMSalesforce, Inc.$57.7M0.3%-2%75.2
62ABT$ABTABBOTT LABORATORIES$57.5M0.3%-0%67
63COF$COFCAPITAL ONE FINANCIAL CORP$57.4M0.3%-6%71
64TRV$TRVTRAVELERS COMPANIES, INC.$57.3M0.3%+1%71.5
65TJX$TJXTJX COMPANIES INC /DE/$56.5M0.3%-14%70.7
66BSX$BSXBOSTON SCIENTIFIC CORP$56.1M0.3%+13%79.9
67ITW$ITWILLINOIS TOOL WORKS INC$54.6M0.3%+1%71.2
68UBS$UBSUBS Group AG$53.9M0.3%+3%
69TT$TTTrane Technologies plc$53.9M0.3%+1%
70ETN$ETNEaton Corp plc$53.7M0.3%+8%
71RY$RYROYAL BANK OF CANADA$52.9M0.3%+1%
72SCHW$SCHWSCHWAB CHARLES CORP$51.9M0.3%-9%77.2
73RCL$RCLROYAL CARIBBEAN CRUISES LTD$51.6M0.3%+10%
74ADI$ADIANALOG DEVICES INC$50.5M0.3%+1%76.2
75CRH$CRHCRH PUBLIC LTD CO$50.0M0.3%-2%
76MELI$MELIMERCADOLIBRE INC$49.2M0.3%+18%77.5
77SPGI$SPGIS&P Global Inc.$48.9M0.3%+13%79.4
78UGI$UGIUGI CORP /PA/$47.7M0.3%-7%70.3
79ZTS$ZTSZoetis Inc.$46.5M0.2%+20%72.6
80DE$DEDEERE & CO$46.4M0.2%+0%57.4
81UNP$UNPUNION PACIFIC CORP$45.6M0.2%-1%74
82UBER$UBERUber Technologies, Inc$45.1M0.2%+0%79.3
83BLK$BLKBlackRock, Inc.$44.9M0.2%-16%70.3
84QCOM$QCOMQUALCOMM INC/DE$44.7M0.2%-24%81.9
85INTU$INTUINTUIT INC.$43.5M0.2%+13%82
86BKNG$BKNGBooking Holdings Inc.$42.9M0.2%-13%55.3
87LOW$LOWLOWES COMPANIES INC$42.6M0.2%-0%63.5
88WELL$WELLWELLTOWER INC.$42.4M0.2%-2%75.7
89TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$41.3M0.2%+0%
90BMY$BMYBRISTOL MYERS SQUIBB CO$40.0M0.2%-14%70.1
91PLD$PLDPrologis, Inc.$39.6M0.2%+0%67.5
92ACN$ACNAccenture plc$39.5M0.2%-0%
93TMUS$TMUST-Mobile US, Inc.$39.4M0.2%+15%72.7
94WM$WMWASTE MANAGEMENT INC$39.2M0.2%+29%70.7
95DHR$DHRDANAHER CORP /DE/$39.1M0.2%-0%63.9
96CCZ$CCZCOMCAST CORP$38.8M0.2%+11%70.4
97MTB$MTBM&T BANK CORP$38.3M0.2%-11%64.1
98PGR$PGRPROGRESSIVE CORP/OH/$37.8M0.2%-1%83.6
99NEM$NEMNEWMONT Corp /DE/$37.5M0.2%-1%88.3
100VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$37.4M0.2%-9%76.6
101TD$TDTORONTO DOMINION BANK$37.0M0.2%-1%
102WY$WYWEYERHAEUSER CO$36.8M0.2%-20%52.9
103GLW$GLWCORNING INC /NY$36.8M0.2%+2%72.7
104ICE$ICEIntercontinental Exchange, Inc.$36.0M0.2%+26%73.8
105MCK$MCKMCKESSON CORP$35.7M0.2%+3%63.7
106PH$PHParker-Hannifin Corp$35.6M0.2%-15%73.8
107NOW$NOWServiceNow, Inc.$34.9M0.2%-9%76
108ORLY$ORLYO REILLY AUTOMOTIVE INC$34.5M0.2%-25%72.7
109SHOP$SHOPSHOPIFY INC.$34.1M0.2%+1%
110CME$CMECME GROUP INC.$33.3M0.2%-2%74.5
111SBUX$SBUXSTARBUCKS CORP$32.7M0.2%-1%54.6
112ADBE$ADBEADOBE INC.$32.6M0.2%-1%80.4
113SPOT$SPOTSpotify Technology S.A.$32.0M0.2%+3%
114EQIX$EQIXEQUINIX INC$30.6M0.2%-1%61.4
115APP$APPAppLovin Corp$29.9M0.2%-16%86.8
116CVS$CVSCVS HEALTH Corp$29.8M0.2%-0%51.3
117TSCO$TSCOTRACTOR SUPPLY CO /DE/$28.9M0.1%+19%60.7
118EMR$EMREMERSON ELECTRIC CO$28.9M0.1%+1%65.9
119VRT$VRTVertiv Holdings Co$28.8M0.1%-2%82.7
120WMB$WMBWILLIAMS COMPANIES, INC.$28.4M0.1%-1%72.8
121PSA$PSAPublic Storage$28.2M0.1%+1%73.9
122GIS$GISGENERAL MILLS INC$27.9M0.1%+1%64.1
123CEG$CEGConstellation Energy Corp$27.7M0.1%+0%62.5
124JCI$JCIJohnson Controls International plc$27.4M0.1%-1%
125MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$27.4M0.1%-1%71.5
126ENB$ENBENBRIDGE INC$27.4M0.1%+1%
127MRVL$MRVLMarvell Technology, Inc.$27.3M0.1%-25%77.3
128BX$BXBlackstone Inc.$27.2M0.1%+0%68
129FBIN$FBINFortune Brands Innovations, Inc.$26.7M0.1%+14%48.7
130FCX$FCXFREEPORT-MCMORAN INC$26.7M0.1%-5%73.1
131__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$26.5M0.1%-1%36.7
132ADP$ADPAUTOMATIC DATA PROCESSING INC$26.4M0.1%-1%77.9
133PWR$PWRQUANTA SERVICES, INC.$26.3M0.1%+3%62.6
134USB$USBUS BANCORP DE$26.3M0.1%-22%71.4
135PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$26.1M0.1%-3%70.9
136REGN$REGNREGENERON PHARMACEUTICALS, INC.$25.6M0.1%-13%75.1
137MMM$MMM3M CO$24.7M0.1%-1%60.7
138MAR$MARMARRIOTT INTERNATIONAL INC /MD/$24.5M0.1%+1%65.9
139HLT$HLTHilton Worldwide Holdings Inc.$24.2M0.1%+3%73.1
140CDNS$CDNSCADENCE DESIGN SYSTEMS INC$24.1M0.1%+0%74.4
141CSX$CSXCSX CORP$24.1M0.1%-0%66.4
142SLB$SLBSLB LIMITED/NV$24.1M0.1%-22%63.2
143CMI$CMICUMMINS INC$23.8M0.1%-22%58.9
144SHW$SHWSHERWIN WILLIAMS CO$23.7M0.1%-2%65.3
145MDLZ$MDLZMondelez International, Inc.$23.7M0.1%-1%53.9
146UPS$UPSUNITED PARCEL SERVICE INC$23.7M0.1%-0%58.2
147FFIV$FFIVF5, INC.$23.5M0.1%+1%70
148SNPS$SNPSSYNOPSYS INC$23.3M0.1%-1%63.1
149AEM$AEMAGNICO EAGLE MINES LTD$23.3M0.1%+1%
150HUBB$HUBBHUBBELL INC$22.8M0.1%-1%68.7
151GM$GMGeneral Motors Co$22.7M0.1%-1%58.7
152MCO$MCOMOODYS CORP /DE/$22.5M0.1%-0%81.3
153BMO$BMOBANK OF MONTREAL /CAN/$22.4M0.1%+1%
154BKR$BKRBaker Hughes Co$22.4M0.1%+17%63.4
155AON$AONAon plc$22.3M0.1%+0%
156ROST$ROSTROSS STORES, INC.$22.2M0.1%-1%71.5
157DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$22.0M0.1%+3%
158CL$CLCOLGATE PALMOLIVE CO$21.8M0.1%-1%72.4
159ELV$ELVElevance Health, Inc.$21.7M0.1%+1%59.4
160KMI$KMIKINDER MORGAN, INC.$21.7M0.1%+4%74.6
161ECL$ECLECOLAB INC.$21.7M0.1%-1%64.3
162O$OREALTY INCOME CORP$21.3M0.1%+20%74.6
163CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$20.8M0.1%+1%
164NKE$NKENIKE, Inc.$20.8M0.1%+1%53.4
165NET$NETCloudflare, Inc.$20.7M0.1%+1%52.6
166COR$CORCencora, Inc.$20.6M0.1%+9%59.6
167NSC$NSCNORFOLK SOUTHERN CORP$20.4M0.1%-1%70.8
168URI$URIUNITED RENTALS, INC.$20.4M0.1%-16%70.7
169SRE$SRESEMPRA$19.9M0.1%-0%47.6
170TEL$TELTE Connectivity plc$19.8M0.1%-1%
171BN$BNBROOKFIELD Corp /ON/$19.7M0.1%+2%
172DLR$DLRDIGITAL REALTY TRUST, INC.$19.6M0.1%+1%70.2
173LNG$LNGCheniere Energy, Inc.$19.6M0.1%-1%48.4
174CTAS$CTASCINTAS CORP$19.5M0.1%-1%76.3
175SPG$SPGSIMON PROPERTY GROUP INC.$19.4M0.1%+0%76.9
176CAH$CAHCARDINAL HEALTH INC$19.1M0.1%+18%58.6
177PCAR$PCARPACCAR INC$18.9M0.1%-3%56.5
178TGT$TGTTARGET CORP$18.8M0.1%+3%53.1
179EXC$EXCEXELON CORP$18.4M0.1%+15%63.9
180DELL$DELLDell Technologies Inc.$18.2M0.1%+6%76
181KKR$KKRKKR & Co. Inc.$18.2M0.1%-1%49.8
182AFL$AFLAFLAC INC$18.2M0.1%-1%60.3
183AJG$AJGArthur J. Gallagher & Co.$17.8M0.1%-0%72.1
184DASH$DASHDoorDash, Inc.$17.8M0.1%-3%70.6
185OKE$OKEONEOK INC /NEW/$17.7M0.1%+0%72
186CTVA$CTVACorteva, Inc.$17.7M0.1%-1%48.4
187ED$EDCONSOLIDATED EDISON INC$17.6M0.1%+26%71.6
188FAST$FASTFASTENAL CO$17.5M0.1%+0%73.5
189FTNT$FTNTFortinet, Inc.$17.5M0.1%-1%78.1
190RACE$RACEFerrari N.V.$17.3M0.1%+2%
191TRGP$TRGPTarga Resources Corp.$17.1M0.1%-1%70
192ABNB$ABNBAirbnb, Inc.$16.9M0.1%-1%70.1
193HOOD$HOODRobinhood Markets, Inc.$16.6M0.1%-0%75.8
194MNST$MNSTMonster Beverage Corp$16.6M0.1%-0%77
195ADSK$ADSKAutodesk, Inc.$16.5M0.1%-0%76.4
196CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$16.3M0.1%+1%
197ETR$ETRENTERGY CORP /DE/$16.3M0.1%+3%65.1
198GWW$GWWW.W. GRAINGER, INC.$16.1M0.1%+0%69.5
199APO$APOApollo Global Management, Inc.$16.0M0.1%-0%55.7
200NXPI$NXPINXP Semiconductors N.V.$15.8M0.1%+1%
201EA$EAELECTRONIC ARTS INC.$15.7M0.1%+0%71.1
202KEYS$KEYSKeysight Technologies, Inc.$15.7M0.1%-4%72.3
203AME$AMEAMETEK INC/$15.6M0.1%-1%74.2
204RSG$RSGREPUBLIC SERVICES, INC.$15.5M0.1%+0%72
205TDG$TDGTransDigm Group INC$15.2M0.1%+1%75.4
206SNOW$SNOWSnowflake Inc.$15.2M0.1%-0%49.6
207EW$EWEdwards Lifesciences Corp$15.1M0.1%-1%67.6
208TRP$TRPTC ENERGY CORP$15.1M0.1%+1%
209F$FFORD MOTOR CO$14.9M0.1%-0%58.5
210APD$APDAir Products & Chemicals, Inc.$14.7M0.1%+1%41.2
211BDX$BDXBECTON DICKINSON & CO$14.6M0.1%+0%50.7
212IDXX$IDXXIDEXX LABORATORIES INC /DE$14.6M0.1%-2%73.6
213PDD$PDDPDD Holdings Inc.$14.3M0.1%+2%
214ATR$ATRAPTARGROUP, INC.$14.2M0.1%+0%64
215EBAY$EBAYEBAY INC$14.2M0.1%-1%69.3
216FER$FERFerrovial N.V.$14.0M0.1%+2%
217YUM$YUMYUM BRANDS INC$14.0M0.1%-2%71.7
218ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$13.9M0.1%-1%60.9
219AZO$AZOAUTOZONE INC$13.7M0.1%+1%66.5
220CARR$CARRCARRIER GLOBAL Corp$13.7M0.1%-1%61.5
221WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$13.6M0.1%-6%70.8
222CMG$CMGCHIPOTLE MEXICAN GRILL INC$13.6M0.1%-2%72.9
223WPM$WPMWheaton Precious Metals Corp.$13.5M0.1%+1%
224AMP$AMPAMERIPRISE FINANCIAL INC$13.5M0.1%-0%70.2
225OC$OCOwens Corning$13.4M0.1%+0%47.3
226MFC$MFCMANULIFE FINANCIAL CORP$13.4M0.1%+1%
227AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$13.4M0.1%-1%59.5
228VEEV$VEEVVEEVA SYSTEMS INC$13.3M0.1%+57%77.8
229CBRE$CBRECBRE GROUP, INC.$13.2M0.1%-0%62.9
230PYPL$PYPLPayPal Holdings, Inc.$13.2M0.1%-0%70.5
231MET$METMETLIFE INC$13.1M0.1%-0%73.9
232WCN$WCNWaste Connections, Inc.$13.1M0.1%-1%
233MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$12.9M0.1%+1%76.3
234ROK$ROKROCKWELL AUTOMATION, INC$12.9M0.1%-39%68.2
235ACGL$ACGLARCH CAPITAL GROUP LTD.$12.7M0.1%-3%
236PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$12.6M0.1%-1%74.6
237CNI$CNICANADIAN NATIONAL RAILWAY CO$12.5M0.1%+1%
238NDAQ$NDAQNASDAQ, INC.$12.3M0.1%+0%78.5
239TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$12.2M0.1%+5%47.2
240ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$12.1M0.1%+7%68.1
241HAL$HALHALLIBURTON CO$12.1M0.1%+15%50.9
242HPE$HPEHewlett Packard Enterprise Co$12.1M0.1%-28%52.5
243DECK$DECKDECKERS OUTDOOR CORP$12.1M0.1%+147%83.2
244HIG$HIGHARTFORD INSURANCE GROUP, INC.$12.0M0.1%-1%69.5
245VTR$VTRVentas, Inc.$12.0M0.1%-2%70.3
246PCG$PCGPG&E Corp$12.0M0.1%-0%59.3
247GRMN$GRMNGARMIN LTD$11.8M0.1%+1%
248DDOG$DDOGDatadog, Inc.$11.6M0.1%-1%62.9
249STT$STTSTATE STREET CORP$11.5M0.1%-1%61.5
250EIX$EIXEDISON INTERNATIONAL$11.5M0.1%+29%70.7
251TPL$TPLTexas Pacific Land Corp$11.4M0.1%+38%79.1
252VMC$VMCVulcan Materials CO$11.4M0.1%-1%66.6
253COIN$COINCoinbase Global, Inc.$11.4M0.1%+4%68
254MLM$MLMMARTIN MARIETTA MATERIALS INC$11.4M0.1%-1%67.6
255CCI$CCICROWN CASTLE INC.$11.3M0.1%-1%52.9
256WDC$WDCWESTERN DIGITAL CORP$11.2M0.1%+38%76.8
257INSM$INSMINSMED Inc$11.2M0.1%NEW29.4
258SYY$SYYSYSCO CORP$11.0M0.1%-0%58.4
259SUNB$SUNBSunbelt Rentals Holdings, Inc.$11.0M0.1%NEW
260FIX$FIXCOMFORT SYSTEMS USA INC$11.0M0.1%NEW79.5
261CCJ$CCJCAMECO CORP$11.0M0.1%+1%
262KVUE$KVUEKenvue Inc.$10.9M0.1%+7%60.2
263FNV$FNVFRANCO NEVADA Corp$10.8M0.1%+1%
264CBOE$CBOECboe Global Markets, Inc.$10.8M0.1%+8%81.2
265KDP$KDPKeurig Dr Pepper Inc.$10.7M0.1%-2%63.1
266MSTR$MSTRStrategy Inc$10.6M0.1%+0%25.4
267RBLX$RBLXRoblox Corp$10.6M0.1%+0%53.7
268KMB$KMBKIMBERLY CLARK CORP$10.5M0.1%+0%61.7
269XYZ$XYZBlock, Inc.$10.5M0.1%-1%60.3
270A$AAGILENT TECHNOLOGIES, INC.$10.4M0.1%-1%64.6
271AXON$AXONAXON ENTERPRISE, INC.$10.3M0.1%+5%55.6
272VICI$VICIVICI PROPERTIES INC.$10.3M0.1%+6%76.2
273IRM$IRMIRON MOUNTAIN INC$10.2M0.1%+1%50.7
274ES$ESEVERSOURCE ENERGY$10.2M0.1%+27%67
275SYK$SYKSTRYKER CORP$10.2M0.1%-3%69.8
276FISV$FISVFISERV INC$10.2M0.1%+2%67.4
277OTIS$OTISOtis Worldwide Corp$10.2M0.1%-1%60.3
278NRG$NRGNRG ENERGY, INC.$10.0M0.1%+13%59.5
279HSY$HSYHERSHEY CO$10.0M0.1%-0%59.4
280MDT$MDTMedtronic plc$10.0M0.1%-4%
281PAYX$PAYXPAYCHEX INC$10.0M0.1%-1%75.1
282IR$IRIngersoll Rand Inc.$9.8M0.1%-7%55.4
283CPRT$CPRTCOPART INC$9.8M0.1%-1%74.9
284XYL$XYLXylem Inc.$9.7M0.1%-42%65.6
285AER$AERAerCap Holdings N.V.$9.7M0.1%+2%
286IBKR$IBKRInteractive Brokers Group, Inc.$9.7M0.1%-1%75.5
287ATO$ATOATMOS ENERGY CORP$9.7M0.1%+1%72
288CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$9.7M0.1%-0%67.3
289NU$NUNu Holdings Ltd.$9.6M0.1%-9%
290AU$AUAngloGold Ashanti PLC$9.6M0.1%+2%
291WAT$WATWATERS CORP /DE/$9.5M0.1%+62%69.9
292EXR$EXRExtra Space Storage Inc.$9.4M0.1%-0%66.7
293DOV$DOVDOVER Corp$9.4M0.1%+1%63.1
294CVNA$CVNACARVANA CO.$9.4M0.1%-4%69.2
295NUE$NUENUCOR CORP$9.3M0.1%+1%58.9
296AWK$AWKAmerican Water Works Company, Inc.$9.2M0.1%-0%61.7
297WDAY$WDAYWorkday, Inc.$9.1M0.1%+1%74.2
298VRSK$VRSKVerisk Analytics, Inc.$9.1M0.1%+0%77.3
299WTW$WTWWILLIS TOWERS WATSON PLC$9.1M0.1%+1%
300TPR$TPRTAPESTRY, INC.$9.0M0.1%-9%76.4
301IQV$IQVIQVIA HOLDINGS INC.$8.9M0.1%-2%59.7
302EXPE$EXPEExpedia Group, Inc.$8.8M0.1%-1%65.7
303BIIB$BIIBBIOGEN INC.$8.8M0.1%-2%65.6
304RKLB$RKLBRocket Lab Corp$8.7M0.1%-11%37.2
305NTR$NTRNutrien Ltd.$8.7M0.1%-1%
306KGC$KGCKINROSS GOLD CORP$8.6M0.0%+1%
307NTRS$NTRSNORTHERN TRUST CORP$8.6M0.0%-1%71.8
308PPG$PPGPPG INDUSTRIES INC$8.5M0.0%+14%57.1
309SLF$SLFSUN LIFE FINANCIAL INC$8.5M0.0%+1%
310MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$8.4M0.0%-1%68.8
311DHI$DHIHORTON D R INC /DE/$8.4M0.0%+1%54.6
312CINF$CINFCINCINNATI FINANCIAL CORP$8.3M0.0%-1%77
313FICO$FICOFAIR ISAAC CORP$8.3M0.0%-0%75.6
314EME$EMEEMCOR Group, Inc.$8.1M0.0%+13%71.7
315ULTA$ULTAUlta Beauty, Inc.$8.0M0.0%+4%66.6
316AVB$AVBAVALONBAY COMMUNITIES INC$8.0M0.0%-0%57.5
317NTRA$NTRANatera, Inc.$8.0M0.0%-1%46.4
318UTHR$UTHRUNITED THERAPEUTICS Corp$7.9M0.0%+0%80.1
319RPRX$RPRXRoyalty Pharma plc$7.8M0.0%+9%
320CHD$CHDCHURCH & DWIGHT CO INC /DE/$7.8M0.0%+12%65.3
321TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$7.8M0.0%+1%
322FIS$FISFidelity National Information Services, Inc.$7.7M0.0%-3%69.6
323STLD$STLDSTEEL DYNAMICS INC$7.7M0.0%-1%56
324CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$7.7M0.0%+3%
325EFX$EFXEQUIFAX INC$7.6M0.0%-0%69.4
326GEHC$GEHCGE HealthCare Technologies Inc.$7.6M0.0%+1%58.2
327MKL$MKLMARKEL GROUP INC.$7.6M0.0%-1%68.2
328CCL$CCLCarnival Corp Ltd.$7.5M0.0%+15%
329SE$SESea Ltd$7.5M0.0%+0%
330ARES$ARESAres Management Corp$7.5M0.0%+0%70.8
331LPLA$LPLALPL Financial Holdings Inc.$7.3M0.0%-10%61.8
332LH$LHLABCORP HOLDINGS INC.$7.2M0.0%-3%54.8
333VLTO$VLTOVeralto Corp$7.1M0.0%-2%74.4
334GL$GLGLOBE LIFE INC.$7.1M0.0%NEW66.6
335FSLR$FSLRFIRST SOLAR, INC.$7.0M0.0%-36%73.8
336STZ$STZCONSTELLATION BRANDS, INC.$6.9M0.0%-2%65
337EQR$EQREQUITY RESIDENTIAL$6.9M0.0%-8%
338HUM$HUMHUMANA INC$6.9M0.0%+1%82
339DRI$DRIDARDEN RESTAURANTS INC$6.9M0.0%-11%68.6
340WRB$WRBBERKLEY W R CORP$6.9M0.0%-2%71.8
341SW$SWSmurfit Westrock plc$6.8M0.0%-1%
342WSM$WSMWILLIAMS SONOMA INC$6.7M0.0%-8%65
343ZM$ZMZoom Communications, Inc.$6.6M0.0%-8%72.4
344CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$6.6M0.0%+9%59.8
345DD$DDDuPont de Nemours, Inc.$6.6M0.0%+2%31.1
346BG$BGBunge Global SA$6.6M0.0%+18%55.9
347TWLO$TWLOTWILIO INC$6.5M0.0%+0%59.5
348RJF$RJFRAYMOND JAMES FINANCIAL INC$6.5M0.0%+2%63.8
349FTS$FTSFortis Inc.$6.4M0.0%+2%
350YUMC$YUMCYum China Holdings, Inc.$6.4M0.0%-13%65.2
351PKG$PKGPACKAGING CORP OF AMERICA$6.3M0.0%-0%70
352EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$6.3M0.0%+1%71.2
353FWONA$FWONALiberty Media Corp$6.1M0.0%+0%51
354SOFI$SOFISoFi Technologies, Inc.$6.1M0.0%+0%53.8
355BAP$BAPCREDICORP LTD$6.1M0.0%-3%
356BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$6.1M0.0%+0%77.6
357PBA$PBAPEMBINA PIPELINE CORP$6.1M0.0%+0%
358TROW$TROWPRICE T ROWE GROUP INC$6.0M0.0%-37%75.8
359ILMN$ILMNILLUMINA, INC.$6.0M0.0%-2%62.5
360SNA$SNASnap-on Inc$6.0M0.0%-2%69.3
361CPAY$CPAYCORPAY, INC.$5.9M0.0%+1%67.1
362WST$WSTWEST PHARMACEUTICAL SERVICES INC$5.9M0.0%-3%66.8
363SBAC$SBACSBA COMMUNICATIONS CORP$5.9M0.0%-1%71.3
364IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$5.8M0.0%-4%42.4
365GPN$GPNGLOBAL PAYMENTS INC$5.8M0.0%+2%42.9
366BRO$BROBROWN & BROWN, INC.$5.8M0.0%+1%75.1
367HPQ$HPQHP INC$5.8M0.0%+3%58.9
368TSN$TSNTYSON FOODS, INC.$5.7M0.0%-1%51.9
369IP$IPINTERNATIONAL PAPER CO /NEW/$5.7M0.0%-0%52.1
370ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$5.7M0.0%+0%64.9
371TECK$TECKTECK RESOURCES LTD$5.6M0.0%-8%
372PTC$PTCPTC INC.$5.6M0.0%+1%69.8
373CSGP$CSGPCOSTAR GROUP, INC.$5.6M0.0%+2%49.5
374FTV$FTVFortive Corp$5.6M0.0%-3%55.9
375QSR$QSRRestaurant Brands International Inc.$5.6M0.0%+0%71.2
376EL$ELESTEE LAUDER COMPANIES INC$5.5M0.0%-2%52.5
377EVERPURE INC$5.4M0.0%-3%
378NTAP$NTAPNetApp, Inc.$5.4M0.0%+3%75
379TREX$TREXTREX CO INC$5.4M0.0%-54%60.1
380PAAS$PAASPAN AMERICAN SILVER CORP$5.3M0.0%-9%
381PHM$PHMPULTEGROUP INC/MI/$5.3M0.0%+1%65.1
382LULU$LULUlululemon athletica inc.$5.3M0.0%+2%62.9
383APTV$APTVAptiv PLC$5.3M0.0%+11%
384JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$5.2M0.0%-4%56.5
385APH$APHAMPHENOL CORP /DE/$5.1M0.0%NEW80.5
386GRAB$GRABGrab Holdings Ltd$5.1M0.0%+23%
387J$JJACOBS SOLUTIONS INC.$5.0M0.0%+0%47.7
388MCHP$MCHPMICROCHIP TECHNOLOGY INC$5.0M0.0%+54%40
389RS$RSRELIANCE, INC.$5.0M0.0%+0%55.4
390ESS$ESSESSEX PROPERTY TRUST, INC.$5.0M0.0%+3%59.3
391SSNC$SSNCSS&C Technologies Holdings Inc$5.0M0.0%+1%67.2
392RDDT$RDDTReddit, Inc.$4.9M0.0%+11%79.3
393TRMB$TRMBTRIMBLE INC.$4.9M0.0%+0%52.1
394VRSN$VRSNVERISIGN INC/CA$4.9M0.0%+4%71.6
395ALAB$ALABAstera Labs, Inc.$4.8M0.0%+1%77.7
396ROL$ROLROLLINS INC$4.8M0.0%-1%73.2
397INCY$INCYINCYTE CORP$4.8M0.0%+0%81.2
398ZS$ZSZscaler, Inc.$4.8M0.0%-0%57.9
399BALL$BALLBALL Corp$4.7M0.0%-3%54.2
400PFG$PFGPRINCIPAL FINANCIAL GROUP INC$4.7M0.0%+3%50.6
401LII$LIILENNOX INTERNATIONAL INC$4.7M0.0%+2%64.8
402KIM$KIMKIMCO REALTY CORP$4.7M0.0%-2%70.1
403ALC$ALCALCON INC$4.6M0.0%+14%
404OKTA$OKTAOkta, Inc.$4.5M0.0%+0%67.3
405NDSN$NDSNNORDSON CORP$4.5M0.0%+1%67.8
406CSL$CSLCARLISLE COMPANIES INC$4.5M0.0%-4%65
407PNR$PNRPENTAIR plc$4.4M0.0%-3%
408IEX$IEXIDEX CORP /DE/$4.4M0.0%-2%60.6
409TYL$TYLTYLER TECHNOLOGIES INC$4.4M0.0%-3%69.3
410RBA$RBARB GLOBAL INC.$4.4M0.0%+0%
411GGG$GGGGRACO INC$4.3M0.0%-4%67.2
412BAM$BAMBrookfield Asset Management Ltd.$4.3M0.0%+2%
413MKC$MKCMCCORMICK & CO INC$4.3M0.0%+3%73.7
414LEN$LENLENNAR CORP /NEW/$4.3M0.0%+0%49.2
415RPM$RPMRPM INTERNATIONAL INC/DE/$4.2M0.0%-1%57.3
416AVY$AVYAvery Dennison Corp$4.2M0.0%-4%62.9
417NBIX$NBIXNEUROCRINE BIOSCIENCES INC$4.2M0.0%+0%75.4
418TW$TWTradeweb Markets Inc.$4.1M0.0%-5%80.9
419AFRM$AFRMAffirm Holdings, Inc.$4.1M0.0%+1%71.7
420AGI$AGIALAMOS GOLD INC$4.1M0.0%+2%
421REG$REGREGENCY CENTERS CORP$4.1M0.0%+0%67.6
422CLX$CLXCLOROX CO /DE/$4.0M0.0%-4%63.5
423TRU$TRUTransUnion$4.0M0.0%-7%69.1
424FLEX$FLEXFLEX LTD.$4.0M0.0%NEW
425HUBS$HUBSHUBSPOT INC$4.0M0.0%+3%58.1
426ALLE$ALLEAllegion plc$4.0M0.0%+0%
427MAS$MASMASCO CORP /DE/$4.0M0.0%-4%59.9
428NLY$NLYANNALY CAPITAL MANAGEMENT INC$3.9M0.0%-15%
429EG$EGEVEREST GROUP, LTD.$3.9M0.0%-2%
430RKT$RKTRocket Companies, Inc.$3.9M0.0%-12%
431BBY$BBYBEST BUY CO INC$3.9M0.0%-4%51.5
432GLPI$GLPIGaming & Leisure Properties, Inc.$3.9M0.0%+2%72.4
433IT$ITGARTNER INC$3.8M0.0%-0%65.2
434TEAM$TEAMAtlassian Corp$3.8M0.0%-1%56.8
435GIB$GIBCGI INC$3.8M0.0%+2%
436TOST$TOSTToast, Inc.$3.6M0.0%+1%69.5
437SMCI$SMCISuper Micro Computer, Inc.$3.6M0.0%+0%61.9
438JKHY$JKHYJACK HENRY & ASSOCIATES INC$3.6M0.0%+0%72.8
439DOC$DOCHEALTHPEAK PROPERTIES, INC.$3.6M0.0%+0%62
440RIVN$RIVNRivian Automotive, Inc. / DE$3.6M0.0%+0%36
441ACM$ACMAECOM$3.6M0.0%+0%58.2
442GEN$GENGen Digital Inc.$3.5M0.0%-5%67.7
443PINS$PINSPINTEREST, INC.$3.5M0.0%+0%62
444CG$CGCarlyle Group Inc.$3.5M0.0%+0%47.3
445DAL$DALDELTA AIR LINES, INC.$3.4M0.0%+0%64.4
446RCI$RCIROGERS COMMUNICATIONS INC$3.4M0.0%+15%
447OMC$OMCOMNICOM GROUP INC.$3.4M0.0%+59%60.5
448GDDY$GDDYGoDaddy Inc.$3.3M0.0%+0%72.4
449DPZ$DPZDOMINOS PIZZA INC$3.2M0.0%-5%69.8
450IOT$IOTSamsara Inc.$3.2M0.0%-22%61.3
451SCCO$SCCOSOUTHERN COPPER CORP/$3.1M0.0%+4%86.6
452TTD$TTDTrade Desk, Inc.$3.0M0.0%-3%72.2
453TRI$TRITHOMSON REUTERS CORP /CAN/$3.0M0.0%+0%
454NWSA$NWSANEWS CORP$2.9M0.0%+0%62.4
455IONQ$IONQIonQ, Inc.$2.8M0.0%NEW32.8
456EQH$EQHEquitable Holdings, Inc.$2.8M0.0%+0%48.9
457CPNG$CPNGCoupang, Inc.$2.7M0.0%+12%56.4
458CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$2.7M0.0%+4%
459FNF$FNFFidelity National Financial, Inc.$2.6M0.0%+1%69.7
460TER$TERTERADYNE, INC$2.6M0.0%NEW74.6
461STN$STNSTANTEC INC$2.5M0.0%+1%
462LOGI$LOGILOGITECH INTERNATIONAL S.A.$2.5M0.0%+7%
463GIL$GILGildan Activewear Inc.$2.5M0.0%+1%
464ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$2.4M0.0%+0%65.9
465GFL$GFLGFL Environmental Inc.$2.3M0.0%+0%
466Z$ZZILLOW GROUP, INC.$2.0M0.0%+1%57.3
467TFII$TFIITFI International Inc.$2.0M0.0%+2%
468ERIE$ERIEERIE INDEMNITY CO$2.0M0.0%+0%74.6
469HTHT$HTHTH World Group Ltd$2.0M0.0%+3%
470H$HHyatt Hotels Corp$2.0M0.0%+0%46.6
471WBD$WBDWarner Bros. Discovery, Inc.$1.9M0.0%NEW42.1
472HDB$HDBHDFC BANK LTD$1.9M0.0%+10%
473MU$MUMICRON TECHNOLOGY INC$1.8M0.0%-16%88.4
474FUTU$FUTUFutu Holdings Ltd$1.7M0.0%+0%
475BURL$BURLBurlington Stores, Inc.$1.7M0.0%-11%59.4
476CAE$CAECAE INC$1.7M0.0%+2%
477COHR$COHRCOHERENT CORP.$1.6M0.0%NEW64
478MFIC$MFICMidCap Financial Investment Corp$1.6M0.0%+22%
479NVR$NVRNVR INC$1.6M0.0%+0%62.3
480OBDC$OBDCBlue Owl Capital Corp$1.6M0.0%+27%
481GFI$GFIGOLD FIELDS LTD$1.6M0.0%NEW
482HCXY$HCXYHercules Capital, Inc.$1.6M0.0%+27%
483GBDC$GBDCGOLUB CAPITAL BDC, Inc.$1.6M0.0%+21%
484SNAP$SNAPSnap Inc$1.6M0.0%+0%46.8
485TSLX$TSLXSixth Street Specialty Lending, Inc.$1.5M0.0%+28%
486BXSL$BXSLBlackstone Secured Lending Fund$1.5M0.0%+19%
487BBDC$BBDCBarings BDC, Inc.$1.5M0.0%+11%
488ARCC$ARCCARES CAPITAL CORP$1.5M0.0%+14%
489VLO$VLOVALERO ENERGY CORP/TX$1.5M0.0%NEW51.4
490TXN$TXNTEXAS INSTRUMENTS INC$1.5M0.0%+67%70.4
491BABA$BABAAlibaba Group Holding Ltd$1.5M0.0%-12%
492XP$XPXP Inc.$1.5M0.0%+0%
493BCSF$BCSFBain Capital Specialty Finance, Inc.$1.5M0.0%+16%
494CGBD$CGBDCarlyle Secured Lending, Inc.$1.5M0.0%+28%
495TU$TUTELUS CORP$1.4M0.0%+4%
496GEV$GEVGE Vernova Inc.$1.4M0.0%NEW70.1
497CIEN$CIENCIENA CORP$1.4M0.0%NEW70.7
498DSGX$DSGXDESCARTES SYSTEMS GROUP INC$1.4M0.0%+0%
499LITE$LITELumentum Holdings Inc.$1.3M0.0%NEW63.4
500BEPC$BEPCBrookfield Renewable Corp$1.2M0.0%+0%
501BVN$BVNBUENAVENTURA MINING CO INC$1.2M0.0%+0%
502HCA$HCAHCA Healthcare, Inc.$1.1M0.0%+82%70.5
503TME$TMETencent Music Entertainment Group$1.0M0.0%+0%
504RMD$RMDRESMED INC$977,1560.0%-7%79.8
505BZ$BZKanzhun Ltd$964,0750.0%+0%
506VIPS$VIPSVipshop Holdings Ltd$942,2990.0%+0%
507TAL$TALTAL Education Group$932,3350.0%+0%
508BCE$BCEBCE INC$910,1730.0%+52%
509FOXA$FOXAFox Corp$904,7280.0%NEW65.1
510PFH$PFHPRUDENTIAL FINANCIAL INC$788,5500.0%+175%58.6
511JBL$JBLJABIL INC$737,3850.0%NEW51.9
512NJR$NJRNEW JERSEY RESOURCES CORP$720,8760.0%-28%79.3
513PONY$PONYPony AI Inc.$674,9660.0%-15%
514CART$CARTMaplebear Inc.$659,0300.0%NEW76.4
515ADM$ADMArcher-Daniels-Midland Co$649,6270.0%+71%49.4
516MSI$MSIMotorola Solutions, Inc.$638,3670.0%+24%73.8
517EXEL$EXELEXELIXIS, INC.$630,9090.0%-26%79.4
518STNE$STNEStoneCo Ltd.$607,1570.0%+0%
519MNDY$MNDYmonday.com Ltd.$580,6590.0%+0%
520ECHO$ECHOEchoStar CORP$573,2890.0%NEW29.5
521CI$CICigna Group$536,6980.0%+31%66.8
522FERG$FERGFerguson Enterprises Inc. /DE/$491,4760.0%+24%58.9
523FDS$FDSFACTSET RESEARCH SYSTEMS INC$485,8380.0%NEW67.9
524DT$DTDynatrace, Inc.$462,8390.0%-89%77.6
525HOLX$HOLXHOLOGIC INC$458,2240.0%NEW62.3
526INTR$INTRInter & Co, Inc.$454,3700.0%NEW
527MSCI$MSCIMSCI Inc.$438,7520.0%+21%77.6
528ALL$ALLALLSTATE CORP$422,9710.0%+11%76.6
529TFC$TFCTRUIST FINANCIAL CORP$419,4280.0%+6%
530ON$ONON SEMICONDUCTOR CORP$396,6570.0%+16%42.4
531ROP$ROPROPER TECHNOLOGIES INC$394,1980.0%-76%72.2
532CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$383,4010.0%NEW57.7
533KHC$KHCKraft Heinz Co$365,3930.0%+38%42.5
534BNS$BNSBANK OF NOVA SCOTIA$359,2500.0%-11%
535CDW$CDWCDW Corp$358,5800.0%+74%61.6
536GFS$GFSGLOBALFOUNDRIES Inc.$353,9260.0%NEW
537DXCM$DXCMDEXCOM INC$342,7610.0%+33%77.9
538GPC$GPCGENUINE PARTS CO$327,1890.0%+28%54.2
539FITB$FITBFIFTH THIRD BANCORP$324,5210.0%+10%
540DLTR$DLTRDOLLAR TREE, INC.$318,8910.0%NEW53.2
541BRBR$BRBRBELLRING BRANDS, INC.$297,1490.0%-11%58.7
542CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$295,2310.0%-4%68.8
543HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$291,4330.0%-95%69.4
544RF$RFREGIONS FINANCIAL CORP$290,0610.0%+9%
545BEKE$BEKEKE Holdings Inc.$280,2820.0%-79%
546DOX$DOXAMDOCS LTD$279,3110.0%+47%
547KEY$KEYKEYCORP /NEW/$279,2150.0%+12%70.4
548LEGN$LEGNLegend Biotech Corp$271,3490.0%+0%44.2
549CNC$CNCCENTENE CORP$269,4820.0%-4%52.7
550ARGX$ARGXARGENX SE$269,4610.0%-19%
551IBN$IBNICICI BANK LTD$254,9840.0%-78%
552MDB$MDBMongoDB, Inc.$253,8250.0%-22%54.6
553CLS$CLSCELESTICA INC$247,7300.0%-25%69
554NBIS$NBISNebius Group N.V.$232,6290.0%NEW

New Positions (27)

AZN$AZN ASTRAZENECA PLC$473.8M
INSM$INSM INSMED Inc$11.2M
SUNB$SUNB Sunbelt Rentals Holdings, Inc.$11.0M
FIX$FIX COMFORT SYSTEMS USA INC$11.0M
GL$GL GLOBE LIFE INC.$7.1M
APH$APH AMPHENOL CORP /DE/$5.1M
FLEX$FLEX FLEX LTD.$4.0M
IONQ$IONQ IonQ, Inc.$2.8M
TER$TER TERADYNE, INC$2.6M
WBD$WBD Warner Bros. Discovery, Inc.$1.9M
COHR$COHR COHERENT CORP.$1.6M
GFI$GFI GOLD FIELDS LTD$1.6M
VLO$VLO VALERO ENERGY CORP/TX$1.5M
GEV$GEV GE Vernova Inc.$1.4M
CIEN$CIEN CIENA CORP$1.4M

Exited Positions (32)

FTI$FTI TechnipFMC plc
RL$RL RALPH LAUREN CORP
ATI$ATI ATI INC
AYI$AYI ACUITY INC. (DE)
AMCR$AMCR Amcor plc
FLS$FLS FLOWSERVE CORP
JEF$JEF Jefferies Financial Group Inc.
CYBR$CYBR CyberArk Software Ltd.
CVSA$CVSA Covista Inc.
DOCU$DOCU DOCUSIGN, INC.
NTNX$NTNX Nutanix, Inc.
BAH$BAH Booz Allen Hamilton Holding Corp
BXP$BXP BXP, Inc.
SJM$SJM J M SMUCKER Co
WTRG$WTRG Essential Utilities, Inc.

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13F Pro tracks comprehensive institutional data for Lansforsakringar Fondforvaltning AB (publ) including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
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Historical portfolio evolution
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Concentration analysis
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AI-Powered Hedge Fund Analysis: Lansforsakringar Fondforvaltning AB (publ)

13F Pro is an AI hedge fund tracker and stock research platform. For Lansforsakringar Fondforvaltning AB (publ) (SEC CIK: 2059323), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Lansforsakringar Fondforvaltning AB (publ)'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.