HolderBook

Andra AP-fonden

Reported holdings as of Q1 2026, from 28 quarterly filings.

This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1535452
Reported value
$8.4B
Positions
396
Top 10 weight
37.5%
Filed
2026-05-08
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$614.4M3,522,7987.32%+2.50pp28q+68.4%+$249.5M
APPLE INCAAPL$553.2M2,179,6676.59%+2.35pp9q+72.7%+$232.8M
MICROSOFT CORPMSFT$382.4M1,033,0524.56%+1.20pp9q+83.7%+$174.3M
ASTRAZENECA PLCAZN$347.1M236,3024.14%-newNEW
AMAZON COM INCAMZN$289.8M1,391,4513.45%+1.14pp9q+71.8%+$121.1M
ALPHABET INCGOOGL$245.9M855,1352.93%+1.22pp25q+93.4%+$118.8M
ALPHABET INCGOOG$206.6M720,3772.46%+1.49pp9q+186.5%+$134.5M
BROADCOM INCAVGO$201.1M649,7002.40%+1.00pp21q+99.1%+$100.1M
META PLATFORMS INCMETA$185.9M324,9012.21%+1.04pp28q+126.4%+$103.8M
ELI LILLY & COLLY$117.0M127,2331.39%+0.29pp9q+52.9%+$40.5M
JPMORGAN CHASE & COJPM$112.6M382,6851.34%+0.38pp28q+58.8%+$41.7M
JOHNSON & JOHNSONJNJ$97.3M397,8771.16%+0.28pp9q+16.3%+$13.6M
WALMART INCWMT$86.9M699,0401.04%+0.60pp7q+120.9%+$47.5M
MASTERCARD INCORPORATEDMA$69.7M139,4890.83%-0.06pp28q+10.7%+$6.7M
MICRON TECHNOLOGY INCMU$68.8M203,7620.82%+0.17pp5q+10.8%+$6.7M
VISA INCV$68.6M226,9740.82%-0.08pp28q+9.1%+$5.7M
ADVANCED MICRO DEVICES INCAMD$64.3M316,1880.77%+0.51pp6q+230.4%+$44.9M
COSTCO WHOLESALE CORPORATIONCOST$62.4M62,6220.74%+0.57pp28q+284.7%+$46.2M
ABBVIE INCABBV$61.7M283,8110.74%+0.18pp18q+44.2%+$18.9M
PALANTIR TECHNOLOGIES INCPLTR$59.6M407,7000.71%-0.14pp6q+5.9%+$3.3M
COCA COLA COKO$50.9M668,7840.61%+0.21pp9q+46.9%+$16.2M
GE AEROSPACEGE$48.5M170,8700.58%+0.36pp2q+197.8%+$32.2M
HOME DEPOT INCHD$47.4M144,1620.56%+0.17pp5q+55.4%+$16.9M
NETFLIX INCNFLX$46.7M485,1900.56%-0.21pp28q-27.0%-$17.3M
CISCO SYS INCCSCO$44.5M574,1670.53%+0.09pp28q+23.1%+$8.4M
MERCK & CO INCMRK$43.8M364,4850.52%-0.03pp28q-14.9%-$7.7M
PEPSICO INCPEP$43.2M278,0940.51%+0.37pp9q+239.5%+$30.5M
PROCTER & GAMBLE COPG$41.6M288,2840.50%+0.36pp2q+272.2%+$30.5M
TJX COS INC NEWTJX$40.0M250,2450.48%-0.10pp9q-18.2%-$8.9M
BANK OF AMER CORPBAC$39.7M815,0180.47%+0.25pp7q+151.4%+$23.9M
LAM RESEARCH CORPLRCX$38.2M178,7390.45%-0.52pp6q-61.4%-$60.7M
AGNICO EAGLE MINES LTDAEM$35.5M125,5610.42%+0.05pp8q-3.8%-$1.4M
ROYAL BK CDARY$35.3M157,0770.42%+0.37pp2q+875.5%+$31.7M
WELLS FARGO & COWFC$35.0M439,7000.42%-0.04pp3q+11.4%+$3.6M
QUALCOMM INCQCOM$34.5M267,5840.41%-1.67pp9q-72.8%-$92.3M
KINROSS GOLD CORPKGC$33.6M788,9720.40%-0.26pp8q-43.2%-$25.5M
NEXTERA ENERGY INCNEE$33.5M360,4950.40%+0.28pp8q+194.4%+$22.1M
NU HLDGS LTDNU$33.4M2,325,2000.40%+0.09pp7q+57.7%+$12.2M
ORACLE CORPORCL$33.0M224,5860.39%+0.10pp6q+85.3%+$15.2M
APPLIED MATLS INCAMAT$32.1M93,8890.38%-0.61pp9q-69.9%-$74.4M
GILEAD SCIENCES INCGILD$31.0M222,6010.37%-0.36pp9q-53.9%-$36.3M
ARISTA NETWORKS INCANET$30.7M250,0000.37%+0.04pp6q+22.5%+$5.6M
SHOPIFY INCSHOP$30.6M185,2120.36%+0.17pp8q+166.9%+$19.1M
AMPHENOL CORPAPH$30.3M239,5880.36%+0.16pp3q+96.2%+$14.8M
BOOKING HOLDINGS INCBKNG$29.9M7,1120.36%-0.06pp28q+13.1%+$3.5M
WELLTOWER INCWELL$29.8M150,9000.36%+0.05pp28q+11.7%+$3.1M
LINDE PLCLIN$29.8M60,1250.36%+0.12pp2q+35.7%+$7.8M
INTERNATIONAL BUSINESS MACHSIBM$29.8M122,9000.35%-0.01pp9q+24.0%+$5.8M
DISNEY WALT CODIS$29.7M307,9200.35%-0.07pp3q+3.3%+$956.1K
ANALOG DEVICES INCADI$29.5M92,6660.35%+0.19pp2q+94.0%+$14.3M
GOLDMAN SACHS GROUP INCGS$29.3M34,5970.35%-0.05pp28q-5.0%-$1.6M
ALNYLAM PHARMACEUTICALS INCALNY$28.7M86,6970.34%+0.10pp8q+78.6%+$12.6M
MORGAN STANLEYMS$28.5M173,2200.34%+0.30pp2q+783.9%+$25.3M
THERMO FISHER SCIENTIFIC INCTMO$28.4M57,8140.34%+0.31pp9q+1411.9%+$26.5M
UNITEDHEALTH GROUP INCUNH$27.3M101,0150.33%+0.24pp28q+376.7%+$21.6M
MCDONALDS CORPMCD$27.1M87,1710.32%+0.29pp2q+995.1%+$24.6M
AMERICAN EXPRESS COAXP$27.0M89,3200.32%+0.02pp9q+33.3%+$6.8M
ECOLAB INCECL$26.3M98,8450.31%-0.02pp9q-3.1%-$839.3K
SUNBELT RENTALS HOLDINGS INCSUNB$26.2M5,5200.31%-newNEW
APPLOVIN CORPAPP$25.7M64,6660.31%-0.56pp7q-37.9%-$15.7M
PARKER-HANNIFIN CORPPH$25.7M28,6870.31%+0.14pp3q+90.3%+$12.2M
INTEL CORPINTC$25.5M577,6210.30%+0.22pp5q+203.6%+$17.1M
CITIGROUP INCC$25.5M224,5000.30%-0.11pp8q-21.3%-$6.9M
CANADIAN IMPERIAL BANK OF COCM$25.4M192,8440.30%-0.05pp8q-16.6%-$5.1M
TEXAS INSTRS INCTXN$24.6M126,6860.29%-0.26pp5q-50.7%-$25.3M
INCYTE CORPINCY$24.4M259,0480.29%-0.19pp28q-34.6%-$12.9M
SHERWIN WILLIAMS COSHW$24.2M75,3800.29%+0.04pp9q+23.5%+$4.6M
SCHWAB CHARLES CORPSCHW$24.1M256,6720.29%+0.04pp4q+28.7%+$5.4M
3M COMMM$24.1M166,0930.29%-0.07pp7q-9.2%-$2.4M
UBER TECHNOLOGIES INCUBER$23.7M329,0000.28%-0.11pp14q-14.4%-$4.0M
NEWMONT CORPNEM$23.4M216,0030.28%-0.08pp4q-26.2%-$8.3M
REDDIT INCRDDT$23.2M172,1000.28%+0.08pp5q+152.6%+$14.0M
DOORDASH INCDASH$23.2M154,3000.28%-0.02pp12q+44.0%+$7.1M
INTUITIVE SURGICAL INCISRG$23.1M50,0500.27%+0.13pp8q+139.7%+$13.4M
WESTERN DIGITAL CORPWDC$22.1M81,7370.26%-0.29pp4q-68.6%-$48.3M
HCA HEALTHCARE INCHCA$22.0M46,5230.26%flat28q+2.8%+$597.7K
MEDTRONIC PLCMDT$22.0M253,3290.26%-0.05pp7q-3.9%-$901.2K
FASTENAL COFAST$21.8M469,0190.26%-0.25pp9q-54.4%-$25.9M
INTUITINTU$21.7M50,2800.26%-0.28pp9q-23.3%-$6.6M
LOWES COS INCLOW$21.7M91,9130.26%-0.23pp9q-43.8%-$16.9M
GARMIN LTDGRMN$21.7M93,3560.26%flat8q-7.7%-$1.8M
STRYKER CORPORATIONSYK$21.4M65,0550.25%+0.04pp3q+30.2%+$5.0M
ABBOTT LABORATORIESABT$21.2M206,7080.25%-0.25pp3q-36.4%-$12.2M
AT&T INCT$21.1M728,7870.25%-0.12pp28q-40.3%-$14.2M
SERVICENOW INCNOW$21.1M201,8800.25%-0.17pp28q-10.0%-$2.4M
PROLOGIS INC.PLD$20.8M157,0280.25%+0.16pp2q+196.2%+$13.7M
IQVIA HLDGS INCIQV$20.7M121,4050.25%+0.17pp2q+320.1%+$15.8M
BANK NOVA SCOTIA B CBNS$20.7M214,5600.25%-newNEW
ROGERS COMMUNICATIONS INCRCI$20.6M385,1800.25%-newNEW
VERTIV HOLDINGS COVRT$20.4M81,4730.24%+0.11pp9q+20.6%+$3.5M
ROCKWELL AUTOMATION INCROK$20.4M56,7230.24%flat9q+13.8%+$2.5M
CHUBB LIMITEDCB$20.2M62,0430.24%+0.19pp3q+347.6%+$15.7M
BRISTOL-MYERS SQUIBB COBMY$20.2M332,6620.24%-0.21pp5q-51.2%-$21.2M
NEUROCRINE BIOSCIENCES INCNBIX$19.5M148,1910.23%+0.11pp2q+118.2%+$10.6M
EDISON INTLEIX$19.4M264,9960.23%+0.06pp9q+11.6%+$2.0M
VERIZON COMMUNICATIONS INCVZ$19.4M386,1420.23%-0.15pp28q-49.6%-$19.1M
MONSTER BEVERAGE CORP NEWMNST$19.4M267,4810.23%+0.12pp4q+137.8%+$11.2M
VERALTO CORPVLTO$19.3M218,6000.23%flat9q+18.2%+$3.0M
COMFORT SYS USA INCFIX$19.3M14,0130.23%+0.14pp2q+79.7%+$8.6M
CAPITAL ONE FINL CORPCOF$19.3M105,9230.23%-0.29pp28q-38.8%-$12.2M
JOHNSON CONTROLS INTERNATIONJCI$19.3M147,0760.23%+0.16pp2q+192.6%+$12.7M
ROBINHOOD MKTS INCHOOD$19.1M275,1000.23%-0.05pp7q+37.0%+$5.1M
SIMON PPTY GROUP INC NEWSPG$18.9M101,5620.23%+0.16pp2q+244.3%+$13.4M
RESMED INCRMD$18.9M84,3430.23%+0.18pp6q+437.8%+$15.4M
KLA CORPKLAC$18.8M12,7680.22%-1.17pp9q-86.3%-$117.9M
UNION PAC CORPUNP$18.6M76,4730.22%+0.19pp9q+532.1%+$15.6M
ROSS STORES INCROST$18.5M85,4220.22%-0.21pp9q-56.1%-$23.7M
CORNING INCGLW$18.5M135,7500.22%+0.19pp6q+429.5%+$15.0M
ELECTRONIC ARTS INCEA$18.1M88,8620.22%-0.46pp9q-66.7%-$36.3M
AMGEN INCAMGN$17.7M50,3660.21%-0.04pp9q-18.9%-$4.1M
TE CONNECTIVITY PLCTEL$17.7M84,4940.21%-0.23pp7q-45.9%-$15.0M
S&P GLOBAL INCSPGI$17.7M41,5140.21%+0.11pp2q+166.0%+$11.0M
NORFOLK SOUTHN CORPNSC$17.5M61,0130.21%+0.15pp2q+253.9%+$12.6M
CROWDSTRIKE HLDGS INCCRWD$17.5M44,7120.21%+0.11pp5q+157.7%+$10.7M
DEERE & CODE$17.4M30,8030.21%+0.13pp6q+120.3%+$9.5M
AUTODESK INCADSK$17.3M72,4620.21%-0.19pp9q-33.3%-$8.6M
GE VERNOVA INCGEV$17.0M19,4480.20%+0.12pp2q+81.9%+$7.6M
TAPESTRY INCTPR$16.9M119,7000.20%-0.01pp3q-11.3%-$2.2M
IDEXX LABS INCIDXX$16.6M29,5310.20%-0.12pp28q-22.9%-$4.9M
NATERA INCNTRA$16.5M82,7370.20%+0.12pp5q+193.4%+$10.9M
US BANCORPUSB$16.1M310,4000.19%-0.03pp5q-8.1%-$1.4M
MARVELL TECHNOLOGY INCMRVL$16.1M162,9070.19%+0.18pp5q+1800.5%+$15.3M
TERADYNE INCTER$16.0M53,8800.19%-0.31pp9q-74.3%-$46.2M
OREILLY AUTOMOTIVE INCORLY$15.9M172,7420.19%+0.06pp2q+51.4%+$5.4M
FEDEX CORPFDX$15.9M44,5780.19%+0.04pp22q+7.9%+$1.2M
CBRE GROUP INCCBRE$15.8M116,5720.19%-0.10pp28q-19.2%-$3.8M
PNC FINL SVCS GROUP INCPNC$15.8M75,6990.19%+0.12pp9q+186.7%+$10.3M
LAUDER ESTEE COS INCEL$15.6M217,7300.19%+0.13pp2q+418.4%+$12.6M
NORDSON CORPNDSN$15.6M58,7260.19%+0.17pp2q+1234.7%+$14.5M
CREDO TECHNOLOGY GROUP HOLDICRDO$15.6M166,0830.19%-0.23pp5q-29.4%-$6.5M
FRANCO NEV CORPFNV$15.5M45,0320.18%+0.03pp8qHELD
UNITED THERAPEUTICS CORP DELUTHR$15.5M26,1440.18%+0.01pp12q-11.7%-$2.0M
CSX CORPCSX$15.5M376,5470.18%+0.09pp2q+79.8%+$6.9M
EXPEDIA GROUP INCEXPE$15.4M66,8730.18%-0.19pp3q-36.7%-$9.0M
FIRST SOLAR INCFSLR$15.4M78,2490.18%+0.11pp2q+226.3%+$10.7M
ADOBE INCADBE$15.4M63,1890.18%-0.33pp28q-46.6%-$13.4M
SPOTIFY TECHNOLOGY S ASPOT$15.0M30,9200.18%-0.03pp6q+8.4%+$1.2M
EMERSON ELEC COEMR$14.9M113,5130.18%+0.10pp3q+129.8%+$8.4M
PALO ALTO NETWORKS INCPANW$14.8M92,0400.18%-0.06pp2q-11.9%-$2.0M
ULTA BEAUTY INCULTA$14.6M27,9980.17%-0.98pp28q-81.9%-$66.2M
LAS VEGAS SANDS CORPLVS$14.6M271,2000.17%+0.05pp2q+74.9%+$6.3M
LABCORP HOLDINGS INCLH$14.6M54,6620.17%+0.07pp3q+58.5%+$5.4M
VEEVA SYS INCVEEV$14.6M82,9170.17%-0.14pp9q-27.9%-$5.6M
DANAHER CORP DELDHR$14.5M76,6420.17%+0.14pp2q+648.7%+$12.6M
FOX CORPFOXA$14.4M247,0000.17%+0.10pp28q+208.1%+$9.7M
PAN AMERN SILVER CORPPAAS$14.3M188,4450.17%+0.13pp6q+293.6%+$10.7M
SS&C TECH HLDGSSSNC$14.3M210,9000.17%+0.16pp28q+3879.2%+$13.9M
WARNER BROS DISCOVERY INCWBD$14.2M517,2350.17%+0.07pp2q+84.9%+$6.5M
CME GROUP INCCME$14.2M48,0300.17%-0.18pp4q-53.2%-$16.1M
AUTOMATIC DATA PROCESSING INADP$14.2M69,6890.17%+0.03pp9q+65.0%+$5.6M
BROADRIDGE FINL SOLUTIONS INBR$14.1M86,9000.17%-0.01pp28q+35.1%+$3.7M
TRAVELERS COMPANIES INCTRV$14.0M48,1040.17%+0.13pp2q+403.2%+$11.2M
MOODYS CORPMCO$13.8M31,6390.16%+0.13pp2q+445.5%+$11.3M
WEST PHARMACEUTICAL SVSC INCWST$13.8M55,0070.16%+0.14pp2q+723.5%+$12.1M
ROLLINS INCROL$13.7M255,8630.16%+0.09pp3q+164.9%+$8.5M
UBS GROUP AGUBS$13.6M442,1190.16%+0.13pp2q+578.5%+$11.6M
ILLINOIS TOOL WKS INCITW$13.6M52,1060.16%-0.15pp9q-48.8%-$12.9M
F5 INCFFIV$13.5M46,7970.16%-0.11pp9q-44.7%-$10.9M
AERCAP HOLDINGS NVAER$13.5M98,1430.16%+0.09pp2q+147.8%+$8.0M
NXP SEMICONDUCTORS N VNXPI$13.4M68,0410.16%-0.68pp8q-78.2%-$48.1M
CINTAS CORPCTAS$13.3M78,6000.16%flat9q+12.4%+$1.5M
EATON CORP PLCETN$13.0M36,2780.15%+0.06pp5q+53.6%+$4.5M
WHEATON PRECIOUS METALS CORPWPM$12.9M70,9140.15%flat6q-9.0%-$1.3M
SEAGATE TECHNOLOGY HLDNGS PLSTX$12.8M32,6870.15%-newNEW
AIRBNB INCABNB$12.8M101,0300.15%flat2q+15.2%+$1.7M
INSMED INCINSM$12.7M77,9700.15%+0.07pp2q+114.8%+$6.8M
HOWMET AEROSPACE INCHWM$12.5M54,3720.15%+0.10pp2q+166.5%+$7.8M
ACCENTURE PLC IRELANDACN$12.5M63,0260.15%-0.30pp8q-53.9%-$14.6M
TRANE TECHNOLOGIES PLCTT$12.5M29,9800.15%+0.12pp7q+361.2%+$9.8M
WORKDAY INCWDAY$12.5M96,0700.15%-0.06pp28q+22.3%+$2.3M
SOUTHERN COPPER CORPSCCO$12.5M72,4740.15%+0.14pp28q+2439.4%+$12.0M
BLOOM ENERGY CORPBE$12.4M91,6820.15%+0.02pp2q-23.0%-$3.7M
MCKESSON CORPMCK$12.4M14,3410.15%-0.07pp3q-34.3%-$6.5M
NIKE INCNKE$12.4M234,4170.15%+0.14pp2q+1731.4%+$11.7M
FOX CORPFOX$12.2M229,9220.15%-0.46pp9q-69.5%-$27.8M
FERGUSON ENTERPRISES INCFERG$12.2M52,3000.15%-0.06pp7q-28.6%-$4.9M
DELL TECHNOLOGIES INCDELL$12.2M74,2680.15%+0.08pp16q+90.8%+$5.8M
MONGODB INCMDB$12.1M49,5200.14%+0.01pp6q+84.2%+$5.5M
CUMMINS INCCMI$12.0M22,3200.14%+0.07pp7q+87.2%+$5.6M
CENCORA INCCOR$11.9M37,9800.14%+0.01pp3q+17.2%+$1.8M
INSULET CORPPODD$11.8M56,1400.14%-0.13pp8q-27.2%-$4.4M
FIRSTENERGY CORPFE$11.8M232,0130.14%+0.10pp9q+223.1%+$8.1M
AGILENT TECHNOLOGIES INCA$11.6M101,5000.14%-0.05pp28q-10.1%-$1.3M
DOMINION ENERGY INCD$11.6M186,8890.14%+0.12pp5q+682.2%+$10.1M
HILTON WORLDWIDE HLDGS INCHLT$11.5M37,9280.14%+0.10pp4q+300.8%+$8.7M
FERROVIAL NVFER$11.3M203,3530.13%+0.10pp3q+288.5%+$8.4M
AUTOZONE INCAZO$11.2M3,3200.13%-0.04pp9q-20.4%-$2.9M
CREDICORP LTDBAP$11.1M32,8000.13%+0.02pp8qHELD
NASDAQ INCNDAQ$11.1M130,5830.13%-0.03pp5q-2.7%-$307.0K
DOLLAR TREE INCDLTR$11.0M100,6160.13%+0.07pp3q+167.1%+$6.9M
CADENCE DESIGN SYSTEM INCCDNS$10.9M39,2370.13%+0.10pp5q+507.9%+$9.1M
VULCAN MATLS COVMC$10.9M40,0270.13%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$10.7M23,9030.13%-0.07pp3q-33.5%-$5.4M
BOSTON SCIENTIFIC CORPBSX$10.7M169,9280.13%+0.05pp4q+144.4%+$6.3M
TOAST INCTOST$10.6M399,2670.13%-0.13pp8q-32.8%-$5.2M
GRACO INCGGG$10.5M124,1000.13%+0.04pp9q+42.4%+$3.1M
CORTEVA INCCTVA$10.5M125,2580.12%-0.13pp4q-58.7%-$14.9M
ROCKET COS INCRKT$10.4M729,3570.12%+0.01pp2q+48.0%+$3.4M
ILLUMINA INCILMN$10.4M84,1370.12%-0.11pp8q-42.7%-$7.7M
UNITED PARCEL SVCS INCUPS$10.2M103,8490.12%-0.08pp9q-37.4%-$6.1M
EBAY INC.EBAY$10.2M111,6870.12%-0.13pp9q-51.4%-$10.8M
FORTIS INCFTS$9.9M128,0990.12%+0.09pp2q+292.3%+$7.4M
MARRIOTT INTL INC NEWMAR$9.8M30,0010.12%-newNEW
PENTAIR PLCPNR$9.7M111,8000.12%-0.15pp8q-45.7%-$8.2M
XYLEM INCXYL$9.7M80,8840.12%-newNEW
MARSH & MCLENNAN COS INCMRSH$9.6M55,4100.11%-0.01pp9q+2.4%+$225.5K
CANADIAN PACIFIC KANSAS CITYCP$9.6M87,6200.11%-newNEW
BIOGEN INCBIIB$9.5M52,0000.11%+0.11pp2q+1980.0%+$9.1M
OMNICOM GROUP INCOMC$9.4M124,5510.11%-0.08pp9q-36.3%-$5.4M
AMERICAN ELEC PWR CO INCAEP$9.3M71,1000.11%flat8q-8.1%-$825.8K
STERIS PLCSTE$9.3M42,0730.11%-0.01pp4q+10.4%+$878.5K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$9.2M150,4480.11%-0.36pp9q-67.2%-$18.9M
EDWARDS LIFESCIENCES CORPEW$9.2M114,9690.11%+0.08pp9q+283.2%+$6.8M
FAIR ISAAC CORPFICO$9.2M8,6000.11%+0.08pp9q+424.4%+$7.4M
DOLLAR GEN CORPDG$9.1M76,7330.11%+0.08pp3q+292.8%+$6.8M
BLOCK INCXYZ$9.0M149,3810.11%+0.03pp9q+56.7%+$3.3M
CELESTICA INCCLS$8.8M22,5000.11%-newNEW
MARTIN MARIETTA MATLS INCMLM$8.8M14,9470.10%-newNEW
STONECO LTDSTNE$8.7M614,2000.10%+0.03pp2q+64.1%+$3.4M
CINCINNATI FINL CORPCINF$8.6M54,5410.10%+0.07pp3q+278.8%+$6.3M
AXON ENTERPRISE INCAXON$8.6M20,1760.10%-0.06pp5q-11.9%-$1.2M
WABTECWAB$8.5M34,1030.10%-0.26pp9q-75.1%-$25.7M
ROYALTY PHARMA PLCRPRX$8.5M177,5000.10%-newNEW
REALTY INCOME CORPO$8.3M136,3710.10%-newNEW
CITIZENS FINL GROUP INCCFG$8.3M138,6000.10%+0.02pp9q+26.8%+$1.8M
CARNIVAL CORPCCL$8.3M319,7830.10%-0.27pp6q-67.5%-$17.2M
EQUINIX INCEQIX$8.2M8,3750.10%+0.07pp8q+232.7%+$5.7M
ALAMOS GOLD INCAGI$8.0M129,5120.10%+0.08pp2q+485.0%+$6.6M
UNITED RENTALS INCURI$7.8M10,6480.09%+0.05pp2q+158.4%+$4.8M
DEUTSCHE BK AGDB$7.8M308,8570.09%+0.07pp2q+479.8%+$6.4M
NRG ENERGY INCNRG$7.7M52,7510.09%-0.18pp5q-62.5%-$12.9M
AMERICAN TOWER CORPAMT$7.7M44,5850.09%-0.18pp28q-63.9%-$13.6M
STEEL DYNAMICS INCSTLD$7.6M42,3230.09%+0.09pp2q+1714.9%+$7.2M
ROYAL CARIBBEAN GROUPRCL$7.6M27,5360.09%-0.03pp8q-21.8%-$2.1M
C H ROBINSON WORLDWIDE INCHRW$7.5M45,0820.09%+0.05pp7q+109.3%+$3.9M
CAMECO CORPCCJ$7.5M49,2870.09%+0.06pp2q+186.9%+$4.9M
SNOWFLAKE INCSNOW$7.4M49,2950.09%-0.04pp5q+2.7%+$196.1K
PINNACLE FINL PARTNERS INCPNFP$7.4M85,7000.09%-newNEW
TRANSDIGM GROUP INCTDG$7.4M6,3440.09%+0.05pp2q+215.3%+$5.0M
DEXCOM INCDXCM$7.3M116,6630.09%-0.10pp4q-48.3%-$6.8M
AFFIRM HLDGS INCAFRM$7.3M159,4000.09%+0.02pp3q+121.4%+$4.0M
NVR INCNVR$7.3M1,1050.09%-0.05pp28q-29.2%-$3.0M
CONSTELLATION ENERGY CORPCEG$7.2M25,8830.09%-0.24pp12q-65.5%-$13.7M
PTC INCPTC$7.2M50,2500.09%+0.07pp2q+766.4%+$6.3M
UNIVERSAL HLTH SVCS INCUHS$7.1M39,8040.08%-0.03pp9q-4.8%-$357.2K
BLACKSTONE INCBX$7.1M61,4000.08%+0.05pp2q+265.5%+$5.1M
CLOUDFLARE INCNET$6.9M33,4560.08%-0.03pp5q-30.2%-$3.0M
PFIZER INCPFE$6.9M245,5730.08%-0.23pp5q-75.9%-$21.7M
NUCOR CORPNUE$6.8M40,3490.08%-newNEW
ZSCALER INCZS$6.8M48,5640.08%+0.04pp5q+206.1%+$4.6M
MASCO CORPMAS$6.7M111,7190.08%-0.13pp9q-58.6%-$9.5M
DATADOG INCDDOG$6.7M56,9620.08%+0.01pp23q+43.3%+$2.0M
HENRY JACK & ASSOC INCJKHY$6.6M41,9000.08%-0.01pp9q+2.4%+$158.0K
ALLSTATE CORPALL$6.5M31,3990.08%+0.01pp8q+26.6%+$1.4M
CROWN CASTLE INCCCI$6.5M79,8480.08%+0.04pp2q+163.5%+$4.0M
CVS HEALTH CORPCVS$6.4M89,4870.08%-0.29pp3q-76.2%-$20.5M
CARDINAL HEALTH INCCAH$6.4M30,3930.08%+0.05pp28q+169.0%+$4.0M
TAKE-TWO INTERACTIVE SOFTWARTTWO$6.3M32,0000.08%-newNEW
GENERAL MTRS COGM$6.2M83,5730.07%-newNEW
YUM BRANDS INCYUM$6.2M39,9470.07%+0.01pp2q+26.4%+$1.3M
KEYSIGHT TECHNOLOGIES INCKEYS$6.2M21,8420.07%+0.06pp28q+468.5%+$5.1M
UNITED AIRLS HLDGS INCUAL$6.1M66,7000.07%-newNEW
PUBLIC STORAGEPSA$6.1M22,6300.07%-0.07pp28q-47.8%-$5.6M
RPM INTL INCRPM$6.0M59,9380.07%-0.05pp9q-38.8%-$3.8M
HUNT J B TRANS SVCS INCJBHT$5.9M28,0210.07%-newNEW
WILLIAMS SONOMA INCWSM$5.9M32,3050.07%-0.46pp2q-86.5%-$37.6M
EXTRA SPACE STORAGE INCEXR$5.9M44,8740.07%+0.02pp7q+40.2%+$1.7M
EQUITY RESIDENTIALEQR$5.8M98,9000.07%-0.06pp28q-38.4%-$3.6M
HARTFORD INSURANCE GROUP INCHIG$5.7M42,0000.07%-0.05pp9q-40.9%-$3.9M
SOLVENTUM CORPSOLV$5.7M86,6150.07%+0.01pp6q+55.5%+$2.0M
INTERCONTINENTAL EXCHANGE INICE$5.6M35,9000.07%-0.06pp3q-44.2%-$4.5M
BANK MONTREAL MEDIUMBMO$5.5M29,4000.07%-newNEW
GEN DIGITAL INCGEN$5.5M291,4370.07%-0.16pp9q-57.1%-$7.3M
EXPEDITORS INTL WASH INCEXPD$5.4M38,0210.06%-0.11pp9q-59.7%-$8.1M
JACOBS SOLUTIONS INCJ$5.4M42,1280.06%-newNEW
KKR & CO INCKKR$5.3M57,6300.06%+0.03pp2q+201.7%+$3.6M
ASTERA LABS INCALAB$5.2M47,1000.06%-0.01pp2q+33.8%+$1.3M
METTLER TOLEDO INTERNATIONALMTD$5.1M4,0430.06%-0.27pp9q-78.8%-$18.9M
HERSHEY COHSY$5.1M24,5000.06%+0.02pp3q+31.7%+$1.2M
SEA LTDSE$5.0M60,1000.06%flat8q+69.8%+$2.0M
SYSCO CORPSYY$5.0M69,4330.06%-newNEW
ROBLOX CORPRBLX$5.0M87,5200.06%-0.09pp7q-42.1%-$3.6M
GRAB HOLDINGS LIMITEDGRAB$4.9M1,337,4000.06%flat5q+48.9%+$1.6M
EVERPURE INCP$4.8M81,0770.06%-0.02pp5q-7.1%-$366.0K
EMCOR GROUP INCEME$4.7M6,4320.06%-0.30pp7q-86.2%-$29.7M
BALL CORPBALL$4.7M79,6240.06%-newNEW
CENTERPOINT ENERGY INCCNP$4.5M103,9000.05%-newNEW
COCA-COLA EUROPACIFIC PARTNECCEP$4.4M49,0560.05%-newNEW
VICI PPTYS INCVICI$4.4M159,7840.05%-0.16pp9q-73.8%-$12.3M
EVERSOURCE ENERGYES$4.3M62,5760.05%flat2q+3.5%+$147.7K
ZOOM COMMUNICATIONS INCZM$4.3M53,8240.05%-0.37pp3q-86.2%-$27.1M
INVITATION HOMES INCINVH$4.2M170,4720.05%-0.03pp28q-31.2%-$1.9M
GAMING & LEISURE PGLPI$4.2M94,7000.05%-0.05pp14q-45.9%-$3.6M
REGIONS FINANCIAL CORP NEWRF$4.2M160,3140.05%-0.03pp28q-28.5%-$1.7M
WASTE MGMT INC DELWM$4.2M18,1820.05%-newNEW
ESSEX PPTY TR INCESS$4.2M17,2620.05%-0.15pp9q-71.5%-$10.5M
AFLAC INCAFL$4.2M38,0740.05%-newNEW
DUKE ENERGY CORP NEWDUK$4.1M31,3000.05%-newNEW
NETAPP INCNTAP$4.1M39,6520.05%-0.75pp28q-93.4%-$57.5M
HOLOGIC INCHOLX$4.1M53,6450.05%-newNEW
WW GRAINGER INCGWW$4.0M3,7070.05%-0.33pp9q-87.6%-$28.7M
CIENA CORPCIEN$4.0M10,2390.05%-newNEW
SOFI TECHNOLOGIES INCSOFI$3.9M246,9400.05%+0.04pp2q+1213.5%+$3.6M
COMPANIA DE MINAS BUENAVENTUBVN$3.9M108,4000.05%+0.03pp2q+152.1%+$2.4M
VERISIGN INCVRSN$3.9M15,6190.05%-0.36pp9q-88.4%-$29.6M
ALCON AGALC$3.8M63,3280.04%-newNEW
CHIPOTLE MEXICAN GRILL INCCMG$3.7M115,8000.04%+0.02pp2q+117.3%+$2.0M
D R HORTON INCDHI$3.7M26,9000.04%+0.02pp2q+85.5%+$1.7M
NEBIUS GROUP N.V.NBIS$3.7M35,2540.04%-0.01pp2q-32.1%-$1.7M
T-MOBILE US INCTMUS$3.5M16,6490.04%-0.02pp9q-34.5%-$1.8M
AMERIPRISE FINL INCAMP$3.5M7,8000.04%-newNEW
SNAP ON INCSNA$3.4M9,3350.04%flat9q-1.0%-$33.1K
DOVER CORPDOV$3.3M15,7890.04%-newNEW
REGENERON PHARMACEUTICALSREGN$3.3M4,2320.04%-newNEW
IRON MTN INC DELIRM$3.2M31,5520.04%-0.17pp28q-84.3%-$17.3M
TFI INTERNATIONAL INCTFII$3.2M21,0160.04%-newNEW
FORD MTR COF$3.1M267,8550.04%-0.02pp3q-29.7%-$1.3M
PROGRESSIVE CORPPGR$3.0M15,0330.04%-0.15pp9q-77.7%-$10.4M
NUTRIEN LTDNTR$2.9M27,1950.03%-0.01pp2q-35.6%-$1.6M
STANTEC INCSTN$2.8M23,4840.03%-0.10pp3q-71.5%-$7.1M
KIMCO REALTY CORPKIM$2.7M121,4000.03%-0.01pp16q-22.2%-$779.7K
GALLAGHER ARTHUR J & COAJG$2.7M12,3470.03%-0.09pp9q-67.7%-$5.6M
SUN CMNTYS INCSUI$2.6M20,6570.03%-0.05pp9q-60.0%-$3.9M
ELEVANCE HEALTH INC FORMERLYELV$2.6M8,8400.03%-newNEW
PG&E CORPPCG$2.6M147,1000.03%-0.15pp20q-83.7%-$13.2M
AMETEK INCAME$2.6M12,0000.03%+0.01pp4q+26.3%+$535.9K
MARKEL GROUP INCMKL$2.6M1,3390.03%flat3q+25.8%+$526.4K
SYNCHRONY FINANCIALSYF$2.4M35,7010.03%-0.27pp2q-87.7%-$17.3M
ATLASSIAN CORPORATIONTEAM$2.4M35,1660.03%-0.15pp5q-59.7%-$3.6M
CBOE GLOBAL MKTS INCCBOE$2.4M8,4480.03%-0.24pp28q-90.2%-$21.8M
VISTRA CORPVST$2.3M15,0220.03%-0.01pp9q-8.5%-$210.5K
TRUIST FINL CORPTFC$2.2M48,7180.03%-newNEW
TWILIO INCTWLO$2.2M17,7000.03%-0.10pp5q-74.9%-$6.6M
METLIFE INCMET$2.2M31,4000.03%-newNEW
MAGNA INTL INCMGA$2.2M27,9000.03%-newNEW
CORPAY INCCPAY$2.2M7,4400.03%-0.09pp7q-76.5%-$7.0M
ALLEGION PLCALLE$2.1M14,4860.03%-0.33pp8q-92.0%-$24.2M
KEYCORPKEY$2.1M103,5390.02%-0.02pp3q-34.2%-$1.1M
REGENCY CTRS CORPREG$1.9M25,7170.02%-0.11pp5q-83.4%-$9.8M
DUPONT DE NEMOURS INCDD$1.9M41,2290.02%-newNEW
FLEX LTDFLEX$1.8M27,2240.02%-newNEW
VENTAS INCVTR$1.7M20,7980.02%-0.11pp28q-84.4%-$9.2M
REVOLUTION MEDICINES INCRVMD$1.6M16,6000.02%-newNEW
LULULEMON ATHLETICA INCLULU$1.6M10,3000.02%-newNEW
THE CIGNA GROUPCI$1.6M5,9010.02%-0.18pp9q-89.7%-$13.7M
RELIANCE INCRS$1.5M4,9420.02%-0.12pp9q-87.0%-$10.1M
DELTA AIR LINES INCDAL$1.5M21,9000.02%-newNEW
MSCI INCMSCI$1.4M2,6800.02%-0.03pp8q-60.5%-$2.2M
FIDELITY NATL INFORMATION SVFIS$1.4M29,5000.02%-0.02pp6q-38.6%-$869.4K
COMCAST CORP NEWCMCSA$1.4M47,5180.02%-0.21pp28q-92.4%-$16.6M
PULTE GROUP INCPHM$1.3M10,9910.02%-0.09pp9q-85.4%-$7.6M
BURLINGTON STORES INCBURL$1.2M3,7300.01%-0.13pp9q-91.1%-$12.4M
BERKLEY W R CORPWRB$1.2M17,9070.01%-0.14pp9q-89.9%-$10.5M
HUBSPOT INCHUBS$1.2M4,7720.01%-0.13pp9q-83.5%-$5.9M
WILLIS TOWERS WATSON PLC LTDWTW$1.1M3,8760.01%-newNEW
OPEN TEXT CORPOTEX$1.1M36,2000.01%+0.01pp2q+546.4%+$948.6K
BROOKFIELD RENEWABLE CORPBEPC$1.1M19,7170.01%+0.01pp2q+77.4%+$476.8K
HEICO CORP NEWHEIA$1.1M5,1200.01%-newNEW
PUBLIC SVC ENTERPRISE GROUPPEG$1.1M13,3410.01%-0.10pp9q-88.4%-$8.2M
CARVANA COCVNA$1.0M3,3120.01%+0.01pp5q+360.0%+$814.9K
XCEL ENERGY INCXEL$1.0M12,9220.01%flat5q-27.1%-$381.3K
TRACTOR SUPPLY COTSCO$1.0M22,5010.01%-0.03pp9q-66.9%-$2.1M
ROCKET LAB CORPRKLB$1.0M15,7390.01%-0.04pp2q-71.2%-$2.5M
TELEDYNE TECHNOLOGIES INCTDY$798.6K1,3200.01%-0.06pp2q-88.1%-$5.9M
PAYPAL HLDGS INCPYPL$783.0K17,3110.01%-0.39pp6q-96.9%-$24.4M
SALESFORCE INCCRM$634.7K3,4000.01%-0.31pp28q-96.5%-$17.3M
DOMINOS PIZZA INCDPZ$564.0K1,5720.01%-0.20pp28q-96.1%-$13.9M
HUNTINGTON BANCSHARES INCHBAN$547.8K35,0000.01%-0.05pp9q-87.6%-$3.9M
FERRARI N VRACE$540.1K1,8690.01%-0.09pp7q-92.1%-$6.3M
LOGITECH INTL S ALOGI$514.5K7,1100.01%-0.20pp7q-96.5%-$14.3M
ZEBRA TECHNOLOGIES CORPORATIZBRA$472.5K2,2600.01%-0.04pp5q-85.8%-$2.9M
SYNOPSYS INCSNPS$423.0K1,0670.01%-0.03pp7q-83.4%-$2.1M
DIGITAL RLTY TR INCDLR$381.1K2,1150.00%-0.01pp9q-73.0%-$1.0M
MONOLITHIC PWR SYS INCMPWR$366.3K3350.00%-0.05pp8q-93.7%-$5.4M
HUMANA INCHUM$361.0K2,0820.00%-newNEW
NEWS CORP NEWNWSA$359.0K14,4000.00%-0.09pp28q-94.8%-$6.5M
MCCORMICK & CO INCMKC$332.9K6,6000.00%-newNEW
MICROCHIP TECHNOLOGY INC.MCHP$306.6K4,7460.00%-newNEW
EXELON CORPEXC$298.5K6,0900.00%-0.30pp6q-98.9%-$27.2M
SBA COMMUNICATIONS CORPSBAC$275.4K1,6000.00%-newNEW
CONSOLIDATED EDISON INCED$226.4K2,0000.00%-0.10pp5q-97.7%-$9.6M
QIAGEN NVQGEN$195.1K5,6150.00%-newNEW
WATERS CORPWAT$190.6K6400.00%-0.14pp9q-97.8%-$8.6M
RESTAURANT BRANDS INTL INCQSR$123.5K1,2000.00%-newNEW
COOPER COS INCCOO$107.2K1,5000.00%-newNEW
ENTEGRIS INCENTG$105.5K9000.00%-newNEW
ANNALY CAPITAL MANAGEMENT INNLY$102.7K4,8550.00%-newNEW
GE HEALTHCARE TECHNOLOGIES IGEHC$92.5K1,3000.00%-newNEW
ZILLOW GROUP INCZ$91.0K2,2000.00%-0.04pp5q-95.6%-$2.0M
PRINCIPAL FINANCIAL GROUP INPFG$81.1K9000.00%-newNEW
WEC ENERGY GROUP INCWEC$76.5K6610.00%-newNEW
WP CAREY INCWPC$64.0K9410.00%-0.05pp28q-98.4%-$3.9M
FORTIVE CORPFTV$60.8K1,1000.00%-newNEW
HEICO CORP NEWHEI$54.8K2000.00%-newNEW
TRADEWEB MKTS INCTW$25.9K2200.00%-0.20pp9q-99.9%-$17.8M
PACKAGING CORP AMERPKG$21.2K1000.00%-0.08pp9q-99.7%-$7.0M

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.

Software & IT Services 17.9%Semiconductors & Electronics 15.8%Biotech & Pharma 11.5%Retail & Consumer 9.0%Computer Hardware 8.9%Banks & Lending 5.9%Business Services 4.5%Mining & Metals 2.8%Industrials 2.5%Telecom & Media 2.4%Medical Devices 2.2%Transport & Logistics 2.1%Other sectors 14.4%Not classified 0.2%
 
SectorValueShare
Software & IT Services$1.5B17.9%
Semiconductors & Electronics$1.3B15.8%
Biotech & Pharma$963.2M11.5%
Retail & Consumer$752.6M9.0%
Computer Hardware$743.0M8.9%
Banks & Lending$492.7M5.9%
Business Services$376.2M4.5%
Mining & Metals$232.2M2.8%
Industrials$211.8M2.5%
Telecom & Media$198.5M2.4%
Medical Devices$181.1M2.2%
Transport & Logistics$178.1M2.1%
Other sectors$1.2B14.4%
Not classified$13.4M0.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2026$8.4B396601721626637.5%38
Q4 2025$8.1B402741291917623.6%43
Q3 2025$7.8B4044116915910420.2%43
Q2 2025$7.2B467502201584615.2%37
Q1 2025$6.1B4631261691664812.3%43
Q4 2024$6.2B385461641698714.0%38
Q3 2024$6.8B426561791614515.0%43
Q2 2024$6.0B415881781463616.3%38
Q1 2024$5.6B36322286558815.2%43
Q4 2023$1.9B2290127973111.7%46
Q3 2023$1.7B260312412232410.2%40
Q2 2023$4.0B58148268258254.6%40
Q1 2023$3.8B55818348185275.3%42
Q4 2022$3.3M56745267244345.1%44
Q3 2022$3.1B5568213321245.5%45
Q2 2022$3.5B57251196317364.8%46
Q4 2021$4.9B55723229288634.7%46
Q3 2021$4.9B59724280257214.3%43
Q2 2021$4.9B59452267256404.1%47
Q1 2021$4.5B58211232322304.2%47
Q4 2020$4.5B60147354192644.1%43
Q3 2020$3.7B6189288309304.1%43
Q2 2020$3.4B63929346252543.7%37
Q1 2020$2.8B66412394239143.6%43
Q4 2019$3.5B66643266337353.1%41
Q3 2019$3.4B65817238358163.4%50
Q2 2019$3.5B65746272314263.0%46
Q1 2019$3.4B63700003.2%44

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.