HolderBook

Handelsbanken Fonder AB

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1398318
Reported value
$35.1M
Positions
1,485
Top 10 weight
34.5%
Filed
2026-07-10
Days after quarter end
10

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$2.3M11,369,4966.48%-0.13pp31qHELD
APPLE INCAAPL$2.0M6,910,3855.70%-0.35pp31q-3.3%-$68.1K
MICROSOFT CORPMSFT$1.4M3,811,0804.05%-0.51pp31q+3.1%+$42.9K
AMAZON COM INCAMZN$1.2M5,180,5973.52%-0.04pp31q+1.0%+$11.8K
ALPHABET INCGOOGL$1.1M2,949,4533.00%+0.25pp31q+2.5%+$25.8K
ALPHABET INCGOOG$1.0M2,854,9892.87%+0.14pp31qHELD
BROADCOM INCAVGO$938.8K2,485,1992.67%-0.03pp25q-5.4%-$53.2K
ELI LILLY & COLLY$816.7K680,9272.33%+0.15pp31q-3.9%-$33.1K
MICRON TECHNOLOGY INCMU$728.0K630,6852.07%+1.41pp25q+6.3%+$43.2K
META PLATFORMS INCMETA$631.2K1,120,6041.80%-0.36pp25q-0.8%-$5.2K
ADVANCED MICRO DEVICES INCAMD$581.4K1,000,8601.66%+1.09pp25q+19.7%+$95.5K
JPMORGAN CHASE & COJPM$507.8K1,551,2361.45%-0.09pp25q-1.3%-$6.7K
JOHNSON & JOHNSONJNJ$497.6K1,959,2621.42%-0.16pp31q+1.0%+$4.7K
ABBVIE INCABBV$342.9K1,362,4640.98%-0.02pp31q-1.4%-$4.8K
APPLIED MATLS INCAMAT$334.5K462,6850.95%+0.55pp25q+29.6%+$76.5K
INTEL CORPINTC$316.1K2,263,7520.90%+0.63pp25q+22.4%+$57.8K
CISCO SYS INCCSCO$288.2K2,453,2990.82%+0.16pp25q-3.7%-$10.9K
UNITEDHEALTH GROUP INCUNH$285.8K687,5610.81%+0.50pp31q+97.3%+$140.9K
THERMO FISHER SCIENTIFIC INCTMO$270.0K538,5240.77%-0.27pp31q-15.2%-$48.3K
MASTERCARD INCORPORATEDMA$262.3K510,7580.75%-0.12pp31q-2.5%-$6.6K
BERKSHIRE HATHAWAY INC DELBRKB$261.6K522,7480.75%-0.09pp11qHELD
KLA CORPKLAC$259.2K858,9840.74%+0.35pp25q+978.2%+$235.1K
BANK OF AMER CORPBAC$258.1K4,529,6110.74%-0.01pp25q-1.5%-$4.0K
MERCK & CO INCMRK$251.8K1,959,7940.72%-0.03pp31q+5.1%+$12.3K
BLOOM ENERGY CORPBE$246.2K813,4520.70%+0.19pp29q-27.8%-$95.0K
LAM RESEARCH CORPLRCX$244.9K565,1420.70%+0.27pp7q-5.9%-$15.2K
NEXTPOWER INCNXT$239.9K2,013,7660.68%-0.13pp14qHELD
VISA INCV$222.8K649,3450.63%-0.02pp25qHELD
CATERPILLAR INCCAT$218.5K205,1520.62%+0.32pp25q+59.6%+$81.6K
NETFLIX INCNFLX$201.4K2,820,9990.57%-0.50pp25q-16.1%-$38.7K
ARISTA NETWORKS INCANET$196.7K1,157,9340.56%+0.04pp7q-9.5%-$20.6K
WALMART INCWMT$192.1K1,696,3920.55%-0.18pp25q-3.9%-$7.7K
TAIWAN SEMICONDUCTOR MANUFACTSM$186.1K389,5780.53%-0.08pp31q-28.4%-$73.9K
HOME DEPOT INCHD$184.3K522,5120.53%-0.08pp31q-5.3%-$10.3K
PALO ALTO NETWORKS INCPANW$183.3K537,5500.52%+0.14pp25q-25.7%-$63.5K
INTERNATIONAL BUSINESS MACHSIBM$179.5K638,2160.51%+0.24pp25q+86.7%+$83.3K
FIRST SOLAR INCFSLR$161.2K683,1120.46%+0.07pp31q+15.0%+$21.1K
WESTERN DIGITAL CORPWDC$147.3K230,5780.42%+0.30pp25q+71.4%+$61.4K
EDWARDS LIFESCIENCES CORPEW$139.4K1,541,2120.40%+0.06pp25q+22.0%+$25.2K
PROCTER & GAMBLE COPG$135.9K926,4590.39%-0.06pp25q-1.0%-$1.3K
COCA COLA COKO$131.2K1,614,2830.37%-0.03pp25q+1.0%+$1.3K
SANDISK CORPSNDK$130.9K57,5640.37%+0.28pp3q+35.1%+$34.0K
INTUITIVE SURGICAL INCISRG$127.2K319,9440.36%-0.18pp25q-8.9%-$12.4K
QUANTA SVCS INCPWR$126.2K175,2020.36%-0.03pp19q-18.1%-$27.8K
AMGEN INCAMGN$125.5K346,5960.36%+0.01pp31q+15.7%+$17.0K
MARVELL TECHNOLOGY INCMRVL$125.4K421,0880.36%+0.17pp21q-25.9%-$43.8K
TEXAS INSTRS INCTXN$125.2K419,9600.36%+0.12pp25q+13.9%+$15.3K
GILEAD SCIENCES INCGILD$123.2K975,0890.35%-0.14pp25q-7.2%-$9.6K
MCKESSON CORPMCK$121.2K160,3540.35%-0.19pp25q-13.5%-$18.9K
CROWDSTRIKE HLDGS INCCRWD$117.5K154,0160.33%+0.13pp23q-2.1%-$2.5K
GOLDMAN SACHS GROUP INCGS$116.8K115,4550.33%+0.01pp25qHELD
BOOKING HOLDINGS INCBKNG$115.8K649,6020.33%-0.01pp25q+2548.6%+$111.4K
CVS HEALTH CORPCVS$112.7K1,089,6940.32%+0.18pp25q+83.6%+$51.3K
LINDE PLCLIN$111.4K214,6140.32%-0.05pp13q-3.9%-$4.5K
MORGAN STANLEYMS$110.0K526,0740.31%+0.06pp25q+14.8%+$14.2K
ORACLE CORPORCL$109.2K744,9340.31%-0.06pp25qHELD
VERTEX PHARMACEUTICALS INCVRTX$108.4K218,2920.31%-0.02pp31q-1.2%-$1.3K
SEAGATE TECHNOLOGY HLDNGS PLSTX$105.8K109,6110.30%+0.09pp21q-33.3%-$52.7K
ALIBABA GROUP HLDG LTDBABA$104.7K1,091,2530.30%-0.16pp31qHELD
ENPHASE ENERGY INCENPH$104.0K2,111,1580.30%+0.19pp25q+154.9%+$63.2K
QUALCOMM INCQCOM$99.8K539,8960.28%-0.01pp27q-22.4%-$28.8K
CORNING INCGLW$98.5K385,6650.28%+0.09pp25q-8.4%-$9.0K
ANALOG DEVICES INCADI$95.7K241,0590.27%flat25q-4.9%-$4.9K
CITIGROUP INCC$95.5K682,4160.27%+0.01pp25q-2.7%-$2.7K
WELLS FARGO & COWFC$95.2K1,152,3170.27%-0.05pp25q-4.7%-$4.7K
VERTIV HOLDINGS COVRT$94.0K280,7020.27%flat23q-12.4%-$13.2K
TJX COS INC NEWTJX$93.3K615,8420.27%-0.07pp31q-2.4%-$2.3K
STRYKER CORPORATIONSYK$90.4K287,1250.26%-0.06pp25q-1.1%
SERVICENOW INCNOW$86.5K871,3560.25%-0.07pp25q-4.7%-$4.3K
CREDICORP LTDBAP$84.4K216,7570.24%-0.10pp31q-27.4%-$31.9K
AMERICAN EXPRESS COAXP$82.8K244,7660.24%+0.03pp31q+19.3%+$13.4K
ALBEMARLE CORPALB$81.4K602,6170.23%-0.08pp31q+14.0%+$10.0K
WELLTOWER INCWELL$80.1K353,1230.23%+0.02pp25q+11.5%+$8.2K
CARLISLE COS INCCSL$77.3K213,0650.22%+0.04pp25q+31.5%+$18.5K
PEPSICO INCPEP$76.1K562,2980.22%-0.06pp25q+5.7%+$4.1K
MKS INC.MKSI$73.2K164,4900.21%+0.06pp9q-14.6%-$12.5K
SPOTIFY TECHNOLOGY S ASPOT$72.7K158,4450.21%-0.05pp25q-1.7%-$1.2K
DEERE & CODE$72.7K114,6400.21%-0.02pp25q-5.4%-$4.2K
UNION PAC CORPUNP$71.9K264,4910.20%-0.02pp25q-4.1%-$3.1K
SOLAREDGE TECHNOLOGIES INCSEDG$71.9K1,230,4010.20%+0.03pp4q+16.6%+$10.2K
HCA HEALTHCARE INCHCA$71.2K182,6910.20%-0.10pp25q-4.1%-$3.0K
UBER TECHNOLOGIES INCUBER$70.8K980,7310.20%-0.08pp25q-15.9%-$13.3K
PROLOGIS INC.PLD$69.3K511,5370.20%-0.01pp25q+7.3%+$4.7K
MCDONALDS CORPMCD$68.8K254,5790.20%-0.08pp25q-4.4%-$3.2K
VERIZON COMMUNICATIONS INCVZ$68.6K1,620,9640.20%-0.06pp25q+6.2%+$4.0K
ROYAL CARIBBEAN GROUPRCL$68.3K215,1890.19%-0.06pp13q-23.4%-$20.9K
COHERENT CORPCOHR$68.1K172,5700.19%+0.14pp5q+154.7%+$41.3K
BOSTON SCIENTIFIC CORPBSX$67.6K1,584,4330.19%-0.35pp25q-38.8%-$42.8K
S&P GLOBAL INCSPGI$67.6K166,0350.19%-0.07pp25q-11.7%-$8.9K
SERVICE CORP INTLSCI$67.0K881,9850.19%-0.04pp31q+3.8%+$2.4K
ABBOTT LABORATORIESABT$66.9K736,8040.19%-0.21pp31q-37.6%-$40.3K
CADENCE DESIGN SYSTEM INCCDNS$66.3K176,7710.19%+0.06pp25q+30.9%+$15.6K
CENCORA INCCOR$62.6K221,1070.18%-0.16pp25q-32.4%-$29.9K
TERADYNE INCTER$61.9K127,9900.18%+0.05pp26q+2.6%+$1.6K
SCHWAB CHARLES CORPSCHW$60.2K652,1390.17%-0.03pp25qHELD
CORE & MAIN INCCNM$59.5K1,233,6920.17%-0.04pp13q-5.2%-$3.3K
PFIZER INCPFE$59.3K2,462,4310.17%-0.04pp25q+10.4%+$5.6K
SALESFORCE INCCRM$59.1K377,2590.17%-0.09pp30q-8.9%-$5.8K
DISNEY WALT CODIS$59.0K612,5870.17%-0.04pp31q-7.3%-$4.6K
NASDAQ INCNDAQ$58.2K738,1260.17%-0.04pp31q+2.6%+$1.5K
AT&T INCT$57.0K2,754,7880.16%-0.11pp25q-2.0%-$1.2K
TRANE TECHNOLOGIES PLCTT$56.6K115,2680.16%-0.02pp21q-11.7%-$7.5K
NATERA INCNTRA$56.4K207,8000.16%+0.05pp25q+29.1%+$12.7K
NETEASE COM INCNTES$55.6K434,1150.16%flat31q+2.8%+$1.5K
DANAHER CORP DELDHR$55.1K289,2230.16%-0.01pp25q+10.9%+$5.4K
BLACKROCK INCBLK$54.5K56,6630.16%-0.03pp7q-2.2%-$1.2K
DARLING INGREDIENTS INCDAR$54.4K995,3680.15%-0.05pp27q-0.7%
WASTE MGMT INC DELWM$54.0K242,3180.15%-0.01pp25q+10.4%+$5.1K
BRISTOL-MYERS SQUIBB COBMY$52.4K910,1070.15%-0.12pp25q-32.9%-$25.8K
PLUG PWR INCPLUG$51.5K19,014,2700.15%+0.12pp3q+446.9%+$42.1K
GE VERNOVA INCGEV$50.8K43,2720.14%+0.12pp7q+370.3%+$40.0K
HALOZYME THERAPEUTICS INCHALO$49.5K631,8990.14%+0.03pp25q+28.1%+$10.8K
ARGENX SEARGX$48.9K52,6530.14%+0.01pp15q-4.1%-$2.1K
EQUINIX INCEQIX$48.6K46,6220.14%-0.01pp25q+4.6%+$2.1K
APPLOVIN CORPAPP$48.3K93,7800.14%-0.01pp13q-13.7%-$7.7K
ROCKWELL AUTOMATION INCROK$47.2K95,3450.13%-0.06pp25q-39.9%-$31.4K
HENRY JACK & ASSOC INCJKHY$46.9K340,5920.13%-0.21pp25q-47.3%-$42.1K
MEDTRONIC PLCMDT$46.6K596,2540.13%-0.04pp25q-1.1%
GARMIN LTDGRMN$46.6K196,2670.13%-0.02pp25q+2.2%+$1.0K
BANK OF NY MELLON CORPBNY$46.5K321,6880.13%+0.01pp25qHELD
ROSS STORES INCROST$46.3K217,6220.13%+0.01pp25q+28.9%+$10.4K
DELL TECHNOLOGIES INCDELL$45.9K106,4670.13%+0.06pp25q-20.0%-$11.5K
NVENT ELEC PLCNVT$45.9K270,7080.13%-0.02pp25q-28.5%-$18.3K
LUMENTUM HLDGS INCLITE$45.5K53,0400.13%+0.06pp25q+84.5%+$20.8K
GUARDANT HEALTH INCGH$45.2K301,0410.13%+0.09pp29q+159.9%+$27.8K
CHUBB LIMITEDCB$45.1K132,3150.13%flat25q+13.1%+$5.2K
MONOLITHIC PWR SYS INCMPWR$44.8K32,4160.13%+0.01pp25q+3.1%+$1.4K
LOWES COS INCLOW$44.8K203,0640.13%-0.03pp25q-0.9%
DATADOG INCDDOG$44.4K170,5190.13%+0.09pp24q+81.6%+$19.9K
SOLV ENERGY INCMWH$44.2K1,299,3290.13%+0.02pp2q+18.2%+$6.8K
CSX CORPCSX$44.2K929,3360.13%flat25q-0.9%
PROGRESSIVE CORPPGR$43.7K199,9530.12%-0.01pp31q-3.1%-$1.4K
MONGODB INCMDB$43.1K128,3010.12%+0.02pp25qHELD
APPLIED INDL TECHNOLOGIES INAIT$43.0K127,2330.12%-0.02pp25q-18.4%-$9.7K
CLOUDFLARE INCNET$42.9K174,7220.12%flat23q-1.1%
EXLSERVICE HLDGS INCEXLS$42.5K1,644,0920.12%-0.15pp25q-39.4%-$27.6K
COMFORT SYS USA INCFIX$42.4K21,3900.12%+0.03pp25q+6.8%+$2.7K
ECOLAB INCECL$42.4K152,0780.12%-0.05pp31q-19.7%-$10.4K
NXP SEMICONDUCTORS N VNXPI$42.3K150,5170.12%-0.03pp25q-33.0%-$20.9K
CAPITAL ONE FINL CORPCOF$42.3K210,6910.12%-0.01pp25qHELD
XYLEM INCXYL$41.7K352,8690.12%-0.11pp31q-37.4%-$24.9K
MERCADOLIBRE INCMELI$40.7K23,9730.12%-0.01pp25q+10.3%+$3.8K
INTUITINTU$40.1K153,5180.11%-0.27pp31q-42.8%-$30.0K
REVOLUTION MEDICINES INCRVMD$39.8K212,2750.11%+0.09pp23q+243.6%+$28.2K
SIMON PPTY GROUP INC NEWSPG$39.7K177,7140.11%+0.02pp25q+13.6%+$4.8K
NEWMONT CORPNEM$39.7K425,5070.11%-0.08pp25q-21.6%-$10.9K
AXON ENTERPRISE INCAXON$39.1K69,7980.11%+0.02pp25q+6.5%+$2.4K
TE CONNECTIVITY PLCTEL$39.0K193,4210.11%-newNEW
NORFOLK SOUTHN CORPNSC$38.8K123,3040.11%-0.01pp25q+1.7%
DOORDASH INCDASH$38.8K210,1420.11%+0.03pp19q+34.6%+$10.0K
SNOWFLAKE INCSNOW$38.6K151,8640.11%+0.03pp21q-8.3%-$3.5K
PNC FINL SVCS GROUP INCPNC$37.6K152,6650.11%+0.01pp25q+8.1%+$2.8K
FREEPORT-MCMORAN INCFCX$37.3K593,7930.11%-0.01pp25qHELD
SHOALS TECHNOLOGIES GROUP INSHLS$37.3K3,766,9660.11%+0.04pp19q+31.9%+$9.0K
NU HLDGS LTDNU$37.0K2,770,5720.11%-0.02pp15q+5.6%+$2.0K
CIENA CORPCIEN$36.8K75,0430.10%+0.05pp25q+69.9%+$15.1K
CREDO TECHNOLOGY GROUP HOLDICRDO$36.4K133,9700.10%+0.02pp11q-51.8%-$39.1K
3M COMMM$36.3K223,9030.10%-0.02pp25q-10.1%-$4.1K
FEDEX CORPFDX$36.1K115,1790.10%-0.02pp25q+9.3%+$3.1K
MARSH & MCLENNAN COS INCMRSH$36.0K215,7580.10%-0.01pp25q+7.4%+$2.5K
ILLINOIS TOOL WKS INCITW$35.9K132,6810.10%-0.01pp25qHELD
HA SUSTAINABLE INFRA CAP INCHASI$35.9K918,8700.10%-0.01pp31qHELD
MONSTER BEVERAGE CORP NEWMNST$35.8K372,9470.10%+0.01pp25q+1.2%
JABIL INCJBL$35.7K92,5040.10%-0.03pp25q-36.9%-$20.9K
ADOBE INCADBE$35.6K173,8740.10%-0.06pp31q-13.5%-$5.6K
CRH PLCCRH$35.5K332,1980.10%flat10q+13.0%+$4.1K
MOTOROLA SOLUTIONS INCMSI$35.3K85,0710.10%-0.03pp25q-3.9%-$1.4K
WATERS CORPWAT$35.1K93,6530.10%+0.05pp25q+93.1%+$16.9K
OREILLY AUTOMOTIVE INCORLY$35.1K381,2040.10%-0.03pp25q-12.4%-$5.0K
UNITED PARCEL SVCS INCUPS$35.0K325,7890.10%-0.02pp25q-12.5%-$5.0K
KEYSIGHT TECHNOLOGIES INCKEYS$34.8K99,2830.10%flat29q-3.6%-$1.3K
NEUROCRINE BIOSCIENCES INCNBIX$34.7K205,8710.10%+0.02pp31q+9.6%+$3.0K
AUTOMATIC DATA PROCESSING INADP$34.6K154,6050.10%-0.01pp31q-5.2%-$1.9K
CYTOKINETICS INCCYTK$34.5K405,0000.10%+0.04pp23q+63.8%+$13.4K
SHERWIN WILLIAMS COSHW$34.2K99,3020.10%-0.01pp25q-4.3%-$1.5K
WILLIAMS SONOMA INCWSM$34.1K146,1850.10%+0.01pp25q+8.1%+$2.6K
AMERICAN TOWER CORPAMT$33.9K207,2690.10%-0.02pp25q+2.4%
FORTINET INCFTNT$33.8K220,0010.10%+0.03pp25q-10.8%-$4.1K
KRYSTAL BIOTECH INCKRYS$33.6K90,4070.10%+0.02pp25q-1.1%
HILTON WORLDWIDE HLDGS INCHLT$33.1K100,2900.09%+0.03pp25q+52.6%+$11.4K
ON SEMICONDUCTOR CORPON$33.0K349,0640.09%-0.06pp25q-52.9%-$37.1K
HEWLETT PACKARD ENTERPRISE CHPE$32.7K725,0210.09%+0.04pp25q+16.8%+$4.7K
REGENERON PHARMACEUTICALSREGN$32.6K52,3280.09%-0.23pp26q-58.1%-$45.3K
AUTODESK INCADSK$32.4K166,7710.09%-0.06pp26q-13.6%-$5.1K
DOLLAR GEN CORPDG$32.4K281,2060.09%+0.02pp25q+53.4%+$11.3K
ALNYLAM PHARMACEUTICALS INCALNY$32.3K107,2550.09%-0.06pp25q-21.4%-$8.8K
COMCAST CORP NEWCMCSA$32.0K1,301,5010.09%-0.04pp31q-5.9%-$2.0K
CARDINAL HEALTH INCCAH$31.8K133,9710.09%+0.01pp25q+12.5%+$3.5K
PDD HOLDINGS INCPDD$31.7K415,0290.09%-0.04pp25q+9.1%+$2.7K
IQVIA HLDGS INCIQV$31.7K163,8160.09%flat25qHELD
CROWN HLDGS INCCCK$31.4K281,2530.09%flat25q+7.0%+$2.0K
ROYALTY PHARMA PLCRPRX$31.2K557,0280.09%+0.02pp21q+28.0%+$6.8K
SYNOPSYS INCSNPS$31.1K69,8140.09%flat25q+4.4%+$1.3K
DIGITAL RLTY TR INCDLR$31.1K173,3420.09%-0.02pp25qHELD
BLACKSTONE INCBX$31.0K263,7140.09%-0.02pp25q-3.4%-$1.1K
REALTY INCOME CORPO$31.0K499,9980.09%-0.01pp25q+5.6%+$1.6K
ELEVANCE HEALTH INC FORMERLYELV$30.9K79,8110.09%+0.02pp25q+7.8%+$2.2K
KKR & CO INCKKR$30.5K331,8800.09%flat25q+22.3%+$5.6K
COLGATE PALMOLIVE COCL$30.5K332,1760.09%flat25q+6.0%+$1.7K
IONIS PHARMACEUTICALS INCIONS$30.4K383,2110.09%+0.03pp25q+79.1%+$13.4K
WW GRAINGER INCGWW$30.4K22,3280.09%+0.03pp25q+48.5%+$9.9K
NEBIUS GROUP N.V.NBIS$29.6K107,3100.08%+0.05pp5q-2.5%
OKTA INCOKTA$29.5K216,1910.08%+0.07pp25q+351.3%+$23.0K
HOULIHAN LOKEY INCHLI$29.5K219,6320.08%-0.04pp25q-15.7%-$5.5K
FASTENAL COFAST$29.4K612,5430.08%-0.02pp25q-8.0%-$2.6K
CORTEVA INCCTVA$29.4K347,0710.08%-0.03pp25q-13.3%-$4.5K
EAST WEST BANCORP INCEWBC$28.8K223,3800.08%-0.02pp31q-24.7%-$9.5K
CME GROUP INCCME$28.6K129,7090.08%-0.05pp25q+0.7%
AIR PRODUCTS AND CHEMICALS IAPD$28.4K96,7490.08%-0.01pp25q+5.4%+$1.5K
MONDELEZ INTL INCMDLZ$28.4K490,3090.08%-0.02pp25q-9.0%-$2.8K
BAIDU INCBIDU$28.2K246,7890.08%+0.04pp2q+110.9%+$14.8K
WARNER BROS DISCOVERY INCWBD$28.2K1,057,9740.08%-0.01pp17q+3.5%
EBAY INC.EBAY$27.7K248,1890.08%-0.01pp25q-14.1%-$4.5K
T-MOBILE US INCTMUS$27.3K162,8610.08%-0.04pp24q-4.8%-$1.4K
US BANCORPUSB$27.1K448,2180.08%+0.01pp25q+8.8%+$2.2K
ACCENTURE PLC IRELANDACN$26.7K214,5560.08%-0.08pp26q-8.2%-$2.4K
MICROCHIP TECHNOLOGY INC.MCHP$26.4K289,5660.08%+0.02pp25q+15.8%+$3.6K
ARM HOLDINGS PLCARM$26.4K74,3740.08%+0.03pp7q-8.7%-$2.5K
MARRIOTT INTL INC NEWMAR$26.2K70,7810.07%flat25q+3.1%
TRAVELERS COMPANIES INCTRV$25.9K78,6080.07%-0.01pp25q-9.2%-$2.6K
BECTON DICKINSON & COBDX$25.8K170,5720.07%+0.01pp26q+32.7%+$6.4K
REPUBLIC SVCS INCRSG$25.8K120,8820.07%-0.02pp25q-2.2%
PUBLIC STORAGEPSA$25.7K80,7970.07%+0.01pp25q+11.7%+$2.7K
DECKERS OUTDOOR CORPDECK$25.5K257,0450.07%-0.01pp25q-0.5%
UMB FINL CORPUMBF$25.2K176,8400.07%+0.05pp25q+217.0%+$17.3K
ROBINHOOD MKTS INCHOOD$25.1K249,8850.07%flat13q-22.6%-$7.3K
FEDERAL SIGNAL CORPFSS$25.0K194,2590.07%flat13q+4.6%+$1.1K
CAVCO INDS INC DELCVCO$24.9K40,5510.07%flat31q-13.0%-$3.7K
INTERCONTINENTAL EXCHANGE INICE$24.7K200,4580.07%-0.05pp25q-11.9%-$3.3K
VENTAS INCVTR$24.6K276,4740.07%flat25q+12.8%+$2.8K
AUTOZONE INCAZO$24.5K7,6580.07%-0.02pp25q-8.5%-$2.3K
DYNATRACE INCDT$24.4K556,7160.07%-0.09pp25q-57.5%-$33.1K
NIKE INCNKE$24.4K595,0160.07%-0.02pp31q+23.1%+$4.6K
IRON MTN INC DELIRM$23.9K189,4980.07%+0.02pp25q+24.4%+$4.7K
YETI HLDGS INCYETI$23.9K482,8580.07%+0.05pp2q+165.5%+$14.9K
PINNACLE FINL PARTNERS INCPNFP$23.7K235,2810.07%+0.01pp2q+27.0%+$5.0K
EASTGROUP PPTYS INCEGP$23.7K117,1300.07%-0.01pp25q-0.5%
AMERESCO INCAMRC$23.7K857,9790.07%flat31q+5.3%+$1.2K
SITEONE LANDSCAPE SUPPLY INCSITE$23.7K206,7410.07%-0.04pp25q-18.1%-$5.2K
KEURIG DR PEPPER INCKDP$23.4K714,0510.07%+0.02pp25q+22.3%+$4.3K
MOODYS CORPMCO$23.2K51,2740.07%-0.01pp25q-5.6%-$1.4K
OLD DOMINION FREIGHT LINE INODFL$23.2K107,1630.07%-0.01pp25q-8.6%-$2.2K
MIRUM PHARMACEUTICALS INCMIRM$23.1K197,1790.07%+0.01pp3q+1.6%
THE CIGNA GROUPCI$22.8K82,8250.07%flat25q+12.1%+$2.5K
FERGUSON ENTERPRISES INCFERG$22.8K96,0680.06%-0.01pp8q+6.6%+$1.4K
CARVANA COCVNA$22.8K345,8370.06%-0.03pp25q+277.0%+$16.7K
AON PLCAON$22.6K68,2060.06%-0.01pp21q+1.9%
GALLAGHER ARTHUR J & COAJG$22.5K97,9420.06%flat13q+11.8%+$2.4K
API GROUP CORPAPG$22.3K527,6040.06%-0.03pp23q-20.6%-$5.8K
NETAPP INCNTAP$22.3K144,2100.06%+0.02pp25q+11.4%+$2.3K
VULCAN MATLS COVMC$22.1K75,0450.06%flat25q+1.9%
WATSCO INCWSO$21.9K52,4800.06%flat31qHELD
WESCO INTL INCWCC$21.8K62,9770.06%-0.01pp25q-24.9%-$7.2K
KENVUE INCKVUE$21.7K1,138,0360.06%flat9q+6.5%+$1.3K
TRADEWEB MKTS INCTW$21.7K217,5700.06%-0.02pp25q-0.9%
MARTIN MARIETTA MATLS INCMLM$21.6K37,3950.06%flat25q+18.3%+$3.3K
AGILENT TECHNOLOGIES INCA$21.5K162,1950.06%+0.02pp25q+34.4%+$5.5K
ASTERA LABS INCALAB$21.5K44,5000.06%+0.05pp5q+11.2%+$2.2K
VICI PPTYS INCVICI$21.3K801,2150.06%flat25q+13.3%+$2.5K
APOLLO GLOBAL MGMT INCAPO$21.2K179,5630.06%flat18q+6.2%+$1.2K
ORMAT TECHNOLOGIES INCORA$21.1K194,2030.06%-0.15pp31q-65.4%-$40.1K
AVALONBAY CMNTYS INCAVB$20.8K110,3500.06%+0.02pp25q+41.1%+$6.1K
APTARGROUP INCATR$20.7K164,9570.06%flat25q+16.8%+$3.0K
FERVO ENERGY COFRVO$20.4K699,2880.06%-newNEW
HUBBELL INCHUBB$20.3K38,7770.06%-0.01pp25q-7.7%-$1.7K
INSMED INCINSM$20.2K189,5810.06%+0.02pp25q+180.9%+$13.0K
IDEXX LABS INCIDXX$20.2K38,3440.06%-0.01pp25q+5.9%+$1.1K
BIOGEN INCBIIB$20.1K93,2360.06%+0.01pp27q+12.7%+$2.3K
RAMBUS INC DELRMBS$20.0K150,8570.06%+0.02pp25q+28.1%+$4.4K
CINTAS CORPCTAS$19.9K117,2630.06%-0.01pp24q-5.7%-$1.2K
UNITED RENTALS INCURI$19.9K17,5650.06%+0.01pp25q-9.2%-$2.0K
WABTECWAB$19.7K72,8980.06%-0.05pp25q-41.5%-$14.0K
CLEAN HARBORS INCCLH$19.6K65,5290.06%-0.03pp25q-29.8%-$8.3K
TARGET CORPTGT$19.6K149,8020.06%-0.01pp25q-5.0%-$1.0K
VERALTO CORPVLTO$19.4K219,2540.06%flat9q+9.1%+$1.6K
KADANT INCKAI$19.4K61,7940.06%flat31q+1.2%
SIGMA LITHIUM CORPORATIONSGML$19.0K1,498,1330.05%flat4q+23.2%+$3.6K
STATE STR CORPSTT$18.9K111,6370.05%+0.02pp25q+24.8%+$3.8K
PALOMAR HLDGS INCPLMR$18.8K148,5590.05%-0.01pp14q-12.1%-$2.6K
POOL CORPPOOL$18.6K86,4130.05%-0.01pp31q-0.5%
RESMED INCRMD$18.5K94,8950.05%flat25q+36.6%+$5.0K
ESSEX PPTY TR INCESS$18.5K63,3260.05%+0.02pp25q+53.8%+$6.5K
AFLAC INCAFL$18.3K156,1530.05%flat25q+5.2%
OWENS CORNING NEWOC$18.1K113,8580.05%flat25q-11.9%-$2.4K
METTLER TOLEDO INTERNATIONALMTD$18.1K14,1650.05%flat25q+11.4%+$1.8K
ROCKET LAB CORPRKLB$18.0K177,2000.05%+0.02pp5q+33.7%+$4.5K
AIRBNB INCABNB$18.0K125,8020.05%-0.02pp21q-26.6%-$6.5K
ARRAY TECHNOLOGIES INCARRY$17.8K2,408,4100.05%-0.01pp21q-6.3%-$1.2K
MSA SAFETY INCMSA$17.8K102,1910.05%-0.01pp31q-13.2%-$2.7K
CROWN CASTLE INCCCI$17.8K234,4520.05%-0.01pp25q+6.0%+$1.0K
GATES INDL CORP PLCGTES$17.7K633,2550.05%-0.01pp11q-25.2%-$6.0K
CBRE GROUP INCCBRE$17.7K131,1770.05%+0.02pp25q+106.5%+$9.1K
WEST PHARMACEUTICAL SVSC INCWST$17.7K49,1930.05%flat25q-14.8%-$3.1K
DEXCOM INCDXCM$17.6K262,0700.05%-0.01pp28q-2.8%
SUNRUN INCRUN$17.6K1,318,2730.05%-0.10pp31q-61.1%-$27.7K
WATTS WATER TECHNOLOGIES INCWTS$17.5K44,6540.05%flat25q-9.4%-$1.8K
EDISON INTLEIX$17.4K233,6100.05%-0.02pp8q-16.1%-$3.3K
TRUIST FINL CORPTFC$17.3K347,5780.05%flat25q+7.8%+$1.2K
ZOOM COMMUNICATIONS INCZM$17.3K200,4180.05%flat25q+6.6%+$1.1K
SYSCO CORPSYY$17.0K203,0500.05%-0.02pp25q-25.6%-$5.9K
EXTRA SPACE STORAGE INCEXR$17.0K116,7680.05%+0.01pp25q+23.2%+$3.2K
CHURCH & DWIGHT CO INCCHD$16.9K174,6460.05%+0.01pp31q+33.1%+$4.2K
EQUITY RESIDENTIALEQR$16.8K248,0100.05%+0.01pp25q+30.1%+$3.9K
PRIMORIS SVCS CORPPRIM$16.6K167,9300.05%+0.04pp9q+1019.5%+$15.2K
SNAP ON INCSNA$16.6K41,2790.05%-0.01pp25q-9.2%-$1.7K
ADVANCED ENERGY INDSAEIS$16.5K44,1320.05%-0.01pp25q-10.2%-$1.9K
ZOETIS INCZTS$16.4K228,4670.05%-0.03pp25q+10.7%+$1.6K
ANGLOGOLD ASHANTI PLCAU$16.4K202,9090.05%-0.01pp11q+26.7%+$3.5K
ACUITY INCAYI$16.4K43,4910.05%flat13q-11.9%-$2.2K
COPART INCCPRT$16.3K578,4520.05%-0.01pp25q+6.4%
EVERUS CONSTR GROUPECG$16.3K97,9830.05%-0.03pp7q-48.2%-$15.1K
OTIS WORLDWIDE CORPOTIS$16.2K226,9570.05%-0.01pp24q+6.3%
ELECTRONIC ARTS INCEA$16.1K78,5690.05%-0.01pp25q-3.0%
SEA LTDSE$16.1K167,6480.05%+0.01pp25q+18.8%+$2.5K
D R HORTON INCDHI$15.9K97,7770.05%flat25q+9.5%+$1.4K
KIMBERLY-CLARK CORPKMB$15.8K144,0890.05%flat25q-7.1%-$1.2K
PENTAIR PLCPNR$15.8K206,0250.04%-0.01pp25q+10.2%+$1.5K
WORKDAY INCWDAY$15.5K126,2960.04%+0.01pp25q+57.4%+$5.6K
NURIX THERAPEUTICS INCNRIX$15.4K633,0000.04%+0.02pp5q+15.7%+$2.1K
HERSHEY COHSY$15.3K87,3390.04%-0.01pp25q+20.5%+$2.6K
ORUKA THERAPEUTICS INCORKA$15.3K160,9000.04%-newNEW
WILLDAN GROUP INCWLDN$15.2K191,5320.04%+0.01pp30q+34.3%+$3.9K
VALMONT INDS INCVMI$15.1K26,1940.04%flat25q-21.8%-$4.2K
ULTA BEAUTY INCULTA$15.0K33,2080.04%-0.01pp25q+11.2%+$1.5K
MSCI INCMSCI$14.9K26,6930.04%-0.01pp25q-5.4%
VICTORIAS SECRET AND COVSXY$14.8K177,2980.04%+0.04pp12q+476.7%+$12.2K
AMERICAN WTR WKS CO INC NEWAWK$14.6K111,3060.04%-0.01pp25qHELD
AMERICAN INTL GROUP INCAIG$14.5K194,5860.04%+0.01pp25q+59.0%+$5.4K
CNH INDL N VCNH$14.4K1,286,0400.04%-0.01pp9q-2.2%
GE HEALTHCARE TECHNOLOGIES IGEHC$14.2K221,9910.04%-0.01pp13q-2.4%
MERIT MED SYS INCMMSI$14.1K203,7750.04%-0.01pp25q-0.6%
BADGER METER INCBMI$14.0K94,0290.04%-0.01pp25q-3.2%
TAKE-TWO INTERACTIVE SOFTWARTTWO$13.9K55,4580.04%flat25q-4.1%
STERIS PLCSTE$13.9K65,8240.04%-0.01pp13qHELD
PACKAGING CORP AMERPKG$13.8K58,0300.04%flat25q+6.4%
ZEBRA TECHNOLOGIES CORPORATIZBRA$13.7K51,9790.04%-0.05pp2q-57.1%-$18.2K
EXPEDIA GROUP INCEXPE$13.6K53,1200.04%+0.01pp25q+53.8%+$4.8K
COGNEX CORPCGNX$13.3K184,1250.04%-0.04pp31q-61.4%-$21.3K
ROPER TECHNOLOGIES INCROP$13.1K38,7590.04%flat25q+12.0%+$1.4K
CHIPOTLE MEXICAN GRILL INCCMG$13.1K385,1560.04%flat25q+2.1%
ZIMMER BIOMET HOLDINGS INCZBH$13.1K152,0640.04%flat2q+22.7%+$2.4K
NVR INCNVR$13.1K1,9210.04%+0.01pp21q+65.9%+$5.2K
TETRA TECH INC NEWTTEK$13.0K449,9220.04%-0.01pp25q+7.4%
PAYPAL HLDGS INCPYPL$13.0K300,3720.04%-0.01pp31q-12.2%-$1.8K
QNITY ELECTRONICS INCQ$12.9K79,1740.04%flat3q-26.5%-$4.7K
TENCENT MUSIC ENTMT GROUPTME$12.8K1,536,1110.04%-0.01pp27qHELD
DOVER CORPDOV$12.6K56,0660.04%-0.01pp25q-8.5%-$1.2K
ALLSTATE CORPALL$12.6K52,8040.04%-0.01pp25q-25.0%-$4.2K
STANDEX INTL CORPSXI$12.6K35,1210.04%-0.04pp21q-58.7%-$17.9K
LAUDER ESTEE COS INCEL$12.5K158,4980.04%flat31q+18.1%+$1.9K
ICON PUB LTD COICLR$12.5K71,8170.04%+0.03pp25q+463.8%+$10.3K
SYNCHRONY FINANCIALSYF$12.4K163,5960.04%+0.01pp13q+24.4%+$2.4K
COUPANG INCCPNG$12.2K702,9680.03%-0.01pp21q+10.2%+$1.1K
CARRIER GLOBAL CORPORATIONCARR$12.2K165,7260.03%flat24q-16.0%-$2.3K
JD.COM INCJD$12.2K477,0000.03%flat29q+20.2%+$2.0K
PULTE GROUP INCPHM$12.1K88,1450.03%flat25q+4.1%
AMERIPRISE FINL INCAMP$12.1K26,2900.03%-0.01pp25q-14.6%-$2.1K
ITRON INCITRI$12.0K138,9650.03%-0.01pp25q-6.9%
KINSALE CAP GROUP INCKNSL$11.9K36,1950.03%-0.02pp25q-22.3%-$3.4K
EMCOR GROUP INCEME$11.8K14,1760.03%flat25q+7.6%
FLEX LTDFLEX$11.7K72,2000.03%+0.01pp5q-17.7%-$2.5K
CARNIVAL CORP LTDCCL$11.6K404,9070.03%-newNEW
SENSATA TECHNOLOGIES HLDG PLST$11.6K241,9710.03%-0.01pp25q-33.9%-$5.9K
AMBARELLA INCAMBA$11.5K134,3970.03%-0.04pp25q-66.1%-$22.5K
SBA COMMUNICATIONS CORPSBAC$11.5K65,3410.03%flat25q+11.1%+$1.2K
APOGEE THERAPEUTICS INCAPGE$11.5K86,3000.03%+0.03pp9q+309.0%+$8.7K
BLOCK INCXYZ$11.4K150,4020.03%-0.01pp25q-22.5%-$3.3K
Q2 HLDGS INCQTWO$11.2K232,8600.03%flat14q+1.5%
PAYCHEX INCPAYX$10.9K111,3450.03%-0.01pp25q-8.2%
HUNTINGTON BANCSHARES INCHBAN$10.9K614,2730.03%flat25q+15.8%+$1.5K
INTERACTIVE BROKERS GROUP INIBKR$10.9K124,8830.03%flat25q+5.7%
UNIVERSAL DISPLAY CORPOLED$10.8K125,2600.03%-0.01pp31q-5.1%
NEXTERA ENERGY INCNEE$10.8K122,8380.03%-0.01pp28q-11.6%-$1.4K
GENERAL MILLS INCGIS$10.7K307,3120.03%flat25q+15.6%+$1.4K
CARPENTER TECHNOLOGY CORPCRS$10.6K17,2400.03%+0.01pp11q+21.4%+$1.9K
AMETEK INCAME$10.5K43,2230.03%-0.01pp17q-25.1%-$3.5K
TRIP COM GROUP LTDTCOM$10.4K262,0000.03%-0.04pp25q-36.4%-$6.0K
AXSOME THERAPEUTICS INCAXSM$10.4K42,4000.03%+0.02pp25q+216.4%+$7.1K
HARTFORD INSURANCE GROUP INCHIG$10.3K77,7130.03%-0.01pp25q-2.1%
STEEL DYNAMICS INCSTLD$10.2K44,6000.03%+0.01pp25q+19.3%+$1.7K
PACCAR INCPCAR$10.1K84,0380.03%-0.01pp25q-14.9%-$1.8K
LULULEMON ATHLETICA INCLULU$9.9K86,4460.03%-0.01pp25q+27.0%+$2.1K
LIVE NATION ENTERTAINMENT INLYV$9.9K53,8550.03%flat11q+12.4%+$1.1K
RAYMOND JAMES FINL INCRJF$9.7K63,9190.03%-0.01pp25q-7.7%
TAPESTRY INCTPR$9.7K66,1460.03%flat25qHELD
ROBLOX CORPRBLX$9.6K177,2500.03%-0.03pp13q-38.1%-$5.9K
TWILIO INCTWLO$9.6K46,3000.03%+0.01pp25qHELD
YUM BRANDS INCYUM$9.5K59,5460.03%flat2q+3.2%
STRATEGY INCMSTR$9.3K106,5220.03%-0.01pp25q+28.8%+$2.1K
COINBASE GLOBAL INCCOIN$9.2K62,8480.03%-0.02pp15q-19.9%-$2.3K
FTAI AVIATION LTDFTAI$9.0K33,3200.03%flat13q+2.2%
SMURFIT WESTROCK PLCSW$9.0K194,6000.03%flat7q+23.4%+$1.7K
TANGO THERAPEUTICS INCTNGX$9.0K287,9000.03%-newNEW
ENTEGRIS INCENTG$8.9K49,3260.03%+0.01pp25q+8.6%
ILLUMINA INCILMN$8.9K50,4000.03%flat25qHELD
UNITED AIRLS HLDGS INCUAL$8.8K64,5180.02%-0.01pp25q-39.9%-$5.8K
FEDEX FGHT HLDG CO INC$8.8K58,0970.02%-newNEW
GLOBE LIFE INCGL$8.7K48,9000.02%flat25q-4.3%
FISERV INCFISV$8.6K176,1060.02%flat25q+16.9%+$1.2K
ZSCALER INCZS$8.6K60,9330.02%+0.01pp25q+89.6%+$4.1K

Showing the largest 400 of 1,485 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Not classified 100.0%
 
SectorValueShare
Not classified$15.9K100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$35.1M1,485806544158634.5%10
Q1 2026$30.0M1,491345492933834.9%28
Q4 2025$33.1M1,495736773567737.0%37
Q3 2025$31.5M1,499145622002834.3%43
Q2 2025$28.2M1,513573966607132.7%43
Q1 2025$24.3M1,527173103723229.7%15
Q4 2024$26.2M1,542748154125332.5%34
Q3 2024$25.3M1,521228921592031.1%4
Q2 2024$23.0M1,519466064408833.3%36
Q1 2024$23.2M1,561345511802828.8%43
Q4 2023$20.6M1,555726113638026.4%32
Q3 2023$17.9M1,563344751663826.1%19
Q2 2023$18.7M1,567955952709125.3%33
Q1 2023$17.3M1,563515661084423.3%28
Q4 2022$15.9M1,556893943489621.8%38
Q3 2022$14.9B1,563203672656422.7%27
Q2 2022$15.4B1,6074142746613222.5%34
Q1 2022$17.9B1,698182147635623.3%41
Q4 2021$20.3B1,7361262645826522.0%39
Q3 2021$19.1B1,67511527864021.0%41
Q2 2021$19.2B1,7041948314054820.9%34
Q1 2021$17.6B1,558664832575222.0%29
Q4 2020$16.4B1,5441274491813421.5%42
Q3 2020$13.6B1,45157321,3393924.1%44
Q2 2020$23.5B1,4331,2631628124.4%44
Q1 2020$4.6B1711175752229.0%44
Q4 2019$5.8B18215117381326.7%45
Q3 2019$4.9B1801166792025.9%31
Q2 2019$5.4B1891864861127.4%12
Q1 2019$5.2B18225421031026.6%40
Q4 2018$5.0B167000025.7%31

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.