HolderBook

Fjarde AP-fonden (The Fourth Swedish National Pensionfund)

Reported holdings as of Q2 2024, from 1 quarterly filings.

This filer last reported in Q2 2024; 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
1537626
Reported value
$8.9M
Positions
536
Top 10 weight
32.7%
Filed
2024-08-02
Days after quarter end
33

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$548.5K4,439,6496.19%-newFIRST
APPLE INCAAPL$545.0K2,587,7696.15%-newFIRST
MICROSOFT CORPMSFT$544.8K1,218,9806.15%-newFIRST
AMAZON COM INCAMZN$290.5K1,503,0463.28%-newFIRST
META PLATFORMS INCMETA$222.3K440,7982.51%-newFIRST
ALPHABET INCGOOGL$194.2K1,066,2202.19%-newFIRST
ALPHABET INCGOOG$171.6K935,5071.94%-newFIRST
ELI LILLY & COLLY$153.7K169,7141.73%-newFIRST
BROADCOM INCAVGO$112.5K70,0991.27%-newFIRST
PROCTER & GAMBLE COPG$110.7K671,1341.25%-newFIRST
JOHNSON & JOHNSONJNJ$109.3K747,6131.23%-newFIRST
UNITEDHEALTH GROUP INCUNH$102.9K202,0181.16%-newFIRST
VISA INCV$97.3K370,6831.10%-newFIRST
JPMORGAN CHASE & COJPM$92.5K457,3141.04%-newFIRST
TESLA INCTSLA$91.3K461,4621.03%-newFIRST
COCA COLA COKO$85.2K1,338,3060.96%-newFIRST
HOME DEPOT INCHD$83.3K241,9090.94%-newFIRST
ABBVIE INCABBV$82.8K482,7840.93%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKB$80.9K198,9590.91%-newFIRST
COSTCO WHOLESALE CORPORATIONCOST$78.5K92,3560.89%-newFIRST
MASTERCARD INCORPORATEDMA$77.4K175,5390.87%-newFIRST
PEPSICO INCPEP$69.9K423,8080.79%-newFIRST
CISCO SYS INCCSCO$69.4K1,460,9680.78%-newFIRST
MERCK & CO INCMRK$65.7K530,7290.74%-newFIRST
WALMART INCWMT$62.7K926,1000.71%-newFIRST
MCDONALDS CORPMCD$58.0K227,5700.65%-newFIRST
NETFLIX INCNFLX$57.0K84,4860.64%-newFIRST
TEXAS INSTRS INCTXN$55.1K283,0310.62%-newFIRST
VERIZON COMMUNICATIONS INCVZ$54.6K1,325,0820.62%-newFIRST
ADOBE INCADBE$54.2K97,6230.61%-newFIRST
INTERNATIONAL BUSINESS MACHSIBM$48.6K281,1810.55%-newFIRST
ACCENTURE PLC IRELANDACN$46.8K154,3580.53%-newFIRST
QUALCOMM INCQCOM$46.5K233,6340.53%-newFIRST
AMGEN INCAMGN$46.2K147,7620.52%-newFIRST
BANK OF AMER CORPBAC$45.3K1,139,4700.51%-newFIRST
APPLIED MATLS INCAMAT$42.6K180,6720.48%-newFIRST
ADVANCED MICRO DEVICES INCAMD$42.2K260,2020.48%-newFIRST
ORACLE CORPORCL$41.6K294,6680.47%-newFIRST
SALESFORCE INCCRM$39.2K152,5550.44%-newFIRST
PFIZER INCPFE$38.4K1,370,6710.43%-newFIRST
COMCAST CORP NEWCMCSA$36.9K942,7910.42%-newFIRST
INTUITINTU$36.8K56,0400.42%-newFIRST
CATERPILLAR INCCAT$36.7K110,1460.41%-newFIRST
VERTEX PHARMACEUTICALS INCVRTX$33.4K71,1880.38%-newFIRST
THERMO FISHER SCIENTIFIC INCTMO$33.3K60,2650.38%-newFIRST
WELLS FARGO & COWFC$33.2K559,8450.38%-newFIRST
GE AEROSPACEGE$33.2K208,5650.37%-newFIRST
BLACKROCK INCBLKXXXX$33.1K42,0610.37%-newFIRST
MARSH & MCLENNAN COS INCMRSH$31.2K148,0310.35%-newFIRST
REGENERON PHARMACEUTICALSREGN$30.7K29,2520.35%-newFIRST
DANAHER CORP DELDHR$30.7K122,7720.35%-newFIRST
LAM RESEARCH CORPLRCXXXXX$30.4K28,5260.34%-newFIRST
DISNEY WALT CODIS$30.1K302,7000.34%-newFIRST
INTUITIVE SURGICAL INCISRG$30.0K67,4790.34%-newFIRST
T-MOBILE US INCTMUS$30.0K170,1540.34%-newFIRST
TJX COS INC NEWTJX$29.8K270,3680.34%-newFIRST
ABBOTT LABORATORIESABT$29.3K282,3880.33%-newFIRST
PROGRESSIVE CORPPGR$29.2K140,5700.33%-newFIRST
ELEVANCE HEALTH INC FORMERLYELV$28.5K52,6120.32%-newFIRST
MEDTRONIC PLCMDT$27.4K348,0790.31%-newFIRST
ROPER TECHNOLOGIES INCROP$27.1K48,0980.31%-newFIRST
SERVICENOW INCNOW$26.8K34,0560.30%-newFIRST
CHUBB LIMITEDCB$26.5K104,0640.30%-newFIRST
WASTE MGMT INC DELWM$26.5K124,0960.30%-newFIRST
AT&T INCT$25.7K1,345,8700.29%-newFIRST
MCKESSON CORPMCK$25.6K43,8530.29%-newFIRST
AUTOMATIC DATA PROCESSING INADP$24.9K104,2170.28%-newFIRST
GOLDMAN SACHS GROUP INCGS$24.6K54,4250.28%-newFIRST
S&P GLOBAL INCSPGI$24.6K55,1000.28%-newFIRST
BOOKING HOLDINGS INCBKNG$24.2K6,1070.27%-newFIRST
NEXTERA ENERGY INCNEE$24.0K339,6340.27%-newFIRST
MICRON TECHNOLOGY INCMU$23.3K177,4400.26%-newFIRST
AMPHENOL CORPAPH$22.5K334,5640.25%-newFIRST
COLGATE PALMOLIVE COCL$22.1K228,0890.25%-newFIRST
AMERICAN EXPRESS COAXP$21.9K94,6630.25%-newFIRST
KLA CORPKLAC$21.7K26,3430.25%-newFIRST
LOWES COS INCLOW$20.9K94,7050.24%-newFIRST
PALO ALTO NETWORKS INCPANW$20.9K61,5480.24%-newFIRST
INTEL CORPINTC$20.5K663,4110.23%-newFIRST
BOSTON SCIENTIFIC CORPBSX$20.5K266,5580.23%-newFIRST
GILEAD SCIENCES INCGILD$20.3K296,4630.23%-newFIRST
CME GROUP INCCME$20.3K103,0450.23%-newFIRST
ARISTA NETWORKS INCANETXXXX$20.1K57,2960.23%-newFIRST
BLACKSTONE INCBX$20.0K161,3610.23%-newFIRST
MONDELEZ INTL INCMDLZ$20.0K305,0950.23%-newFIRST
NIKE INCNKE$19.7K261,6920.22%-newFIRST
BRISTOL-MYERS SQUIBB COBMY$19.7K474,0060.22%-newFIRST
MORGAN STANLEYMS$19.6K201,3330.22%-newFIRST
CITIGROUP INCC$19.5K307,6640.22%-newFIRST
SYNOPSYS INCSNPS$19.2K32,2790.22%-newFIRST
ANALOG DEVICES INCADI$19.0K83,0590.21%-newFIRST
TARGET CORPTGT$18.7K126,2070.21%-newFIRST
STRYKER CORPORATIONSYK$18.6K54,6830.21%-newFIRST
CVS HEALTH CORPCVS$18.6K314,6190.21%-newFIRST
PROLOGIS INC.PLD$18.5K165,1360.21%-newFIRST
EATON CORP PLCETN$18.4K58,7050.21%-newFIRST
SCHWAB CHARLES CORPSCHW$18.4K249,6600.21%-newFIRST
THE CIGNA GROUPCI$18.3K55,4040.21%-newFIRST
STARBUCKS CORPSBUX$18.1K232,7950.20%-newFIRST
DEERE & CODE$18.0K48,1030.20%-newFIRST
CHIPOTLE MEXICAN GRILL INCCMG$18.0K286,7500.20%-newFIRST
AFLAC INCAFL$17.7K198,2740.20%-newFIRST
CADENCE DESIGN SYSTEM INCCDNS$17.1K55,6030.19%-newFIRST
REPUBLIC SVCS INCRSG$16.6K85,2740.19%-newFIRST
MERCADOLIBRE INCMELI$16.5K10,0600.19%-newFIRST
YUM BRANDS INCYUM$16.1K121,5800.18%-newFIRST
TRAVELERS COMPANIES INCTRV$16.1K79,0510.18%-newFIRST
CENCORA INCCOR$15.9K70,7660.18%-newFIRST
ARCH CAP GROUP LTDACGL$15.4K152,6500.17%-newFIRST
KEURIG DR PEPPER INCKDP$15.3K459,3500.17%-newFIRST
GENERAL MILLS INCGIS$15.2K239,5770.17%-newFIRST
AUTOZONE INCAZO$14.9K5,0430.17%-newFIRST
TRANE TECHNOLOGIES PLCTT$14.9K45,2490.17%-newFIRST
EDISON INTLEIX$14.9K206,9970.17%-newFIRST
KROGER COKR$14.9K297,4830.17%-newFIRST
ZOETIS INCZTS$14.8K85,1110.17%-newFIRST
MOODYS CORPMCO$14.8K35,0430.17%-newFIRST
CROWDSTRIKE HLDGS INCCRWD$14.7K38,3370.17%-newFIRST
PNC FINL SVCS GROUP INCPNC$14.7K94,4220.17%-newFIRST
US BANCORPUSB$14.5K366,0010.16%-newFIRST
PAYCHEX INCPAYX$14.3K120,9450.16%-newFIRST
BECTON DICKINSON & COBDX$14.3K61,1460.16%-newFIRST
OREILLY AUTOMOTIVE INCORLY$14.3K13,5290.16%-newFIRST
ILLINOIS TOOL WKS INCITW$14.2K59,9520.16%-newFIRST
EMERSON ELEC COEMR$14.1K128,2730.16%-newFIRST
FISERV INCFISV$13.9K93,0830.16%-newFIRST
INTERCONTINENTAL EXCHANGE INICE$13.6K99,5060.15%-newFIRST
AMERICAN TOWER CORPAMT$13.6K69,9840.15%-newFIRST
GALLAGHER ARTHUR J & COAJG$13.6K52,3940.15%-newFIRST
UNION PAC CORPUNP$13.2K58,5230.15%-newFIRST
MARVELL TECHNOLOGY INCMRVL$13.2K189,1470.15%-newFIRST
KRAFT HEINZ COKHC$13.2K410,1400.15%-newFIRST
3M COMMM$13.0K127,5390.15%-newFIRST
AON PLCAON$13.0K44,3850.15%-newFIRST
UNITED PARCEL SVCS INCUPS$12.7K93,0080.14%-newFIRST
PUBLIC STORAGEPSA$12.7K44,1720.14%-newFIRST
HUMANA INCHUM$12.5K33,5130.14%-newFIRST
METLIFE INCMET$12.5K177,7150.14%-newFIRST
PACCAR INCPCAR$12.3K119,0610.14%-newFIRST
BANK OF NY MELLON CORPBNY$12.2K203,6270.14%-newFIRST
ELECTRONIC ARTS INCEA$12.2K87,2390.14%-newFIRST
EDWARDS LIFESCIENCES CORPEW$12.1K130,4660.14%-newFIRST
JOHNSON CONTROLS INTERNATIONJCI$11.9K178,4380.13%-newFIRST
EQUINIX INCEQIX$11.8K15,6590.13%-newFIRST
AMERICAN INTL GROUP INCAIG$11.4K153,8260.13%-newFIRST
HERSHEY COHSY$11.4K62,1190.13%-newFIRST
COGNIZANT TECHNOLOGY SOLUTIOCTSH$11.3K166,6200.13%-newFIRST
SIMON PPTY GROUP INC NEWSPG$11.3K74,1170.13%-newFIRST
AUTODESK INCADSK$11.2K45,3820.13%-newFIRST
PARKER-HANNIFIN CORPPH$10.9K21,5100.12%-newFIRST
TRANSDIGM GROUP INCTDG$10.8K8,4870.12%-newFIRST
QUANTA SVCS INCPWR$10.8K42,5500.12%-newFIRST
AIRBNB INCABNB$10.7K70,8000.12%-newFIRST
TRUIST FINL CORPTFC$10.7K275,4540.12%-newFIRST
D R HORTON INCDHI$10.7K75,8380.12%-newFIRST
PALANTIR TECHNOLOGIES INCPLTR$10.7K421,5230.12%-newFIRST
BOOZ ALLEN HAMILTON HLDG CORBAH$10.6K68,8270.12%-newFIRST
CHECK POINT SOFTWARE TECH LTCHKP$10.5K63,7020.12%-newFIRST
MARKEL GROUP INCMKL$10.3K6,5450.12%-newFIRST
WORKDAY INCWDAY$10.3K45,8570.12%-newFIRST
APOLLO GLOBAL MGMT INCAPO$10.2K86,5150.12%-newFIRST
KKR & CO INCKKR$10.1K95,5750.11%-newFIRST
KIMBERLY-CLARK CORPKMB$10.0K72,3960.11%-newFIRST
CUMMINS INCCMI$9.9K35,8700.11%-newFIRST
MONSTER BEVERAGE CORP NEWMNST$9.9K198,8060.11%-newFIRST
KENVUE INCKVUE$9.9K545,6320.11%-newFIRST
LOEWS CORPL$9.9K132,6490.11%-newFIRST
HP INCHPQ$9.8K279,9990.11%-newFIRST
KEYSIGHT TECHNOLOGIES INCKEYS$9.8K71,6150.11%-newFIRST
HCA HEALTHCARE INCHCA$9.8K30,4690.11%-newFIRST
AMERIPRISE FINL INCAMP$9.7K22,7410.11%-newFIRST
TE CONNECTIVITY LTDTELXXXX$9.7K64,5270.11%-newFIRST
HARTFORD INSURANCE GROUP INCHIG$9.7K96,0640.11%-newFIRST
THE TRADE DESK INCTTD$9.5K97,7720.11%-newFIRST
CHURCH & DWIGHT CO INCCHD$9.5K91,8930.11%-newFIRST
HEWLETT PACKARD ENTERPRISE CHPE$9.5K449,2600.11%-newFIRST
WASTE CONNECTIONS INCWCN$9.5K54,2000.11%-newFIRST
WW GRAINGER INCGWW$9.5K10,5310.11%-newFIRST
CAPITAL ONE FINL CORPCOF$9.5K68,6090.11%-newFIRST
CINTAS CORPCTAS$9.5K13,5620.11%-newFIRST
AGILENT TECHNOLOGIES INCA$9.5K73,2240.11%-newFIRST
MICROCHIP TECHNOLOGY INC.MCHP$9.3K101,3530.10%-newFIRST
PRICE T ROWE GROUP INCTROW$9.2K79,4770.10%-newFIRST
PRUDENTIAL FINL INCPRU$9.2K78,0820.10%-newFIRST
SNOWFLAKE INCSNOW$9.1K67,5000.10%-newFIRST
ALLSTATE CORPALL$9.1K57,0550.10%-newFIRST
FASTENAL COFAST$9.1K144,2840.10%-newFIRST
PAYPAL HLDGS INCPYPL$9.1K156,2400.10%-newFIRST
COINBASE GLOBAL INCCOIN$9.0K40,7000.10%-newFIRST
COPART INCCPRT$9.0K166,8560.10%-newFIRST
GODADDY INCGDDY$9.0K64,1440.10%-newFIRST
NXP SEMICONDUCTORS N VNXPI$9.0K33,2750.10%-newFIRST
ARCHER DANIELS MIDLAND COADM$8.9K147,9430.10%-newFIRST
IQVIA HLDGS INCIQV$8.6K40,8560.10%-newFIRST
SUPER MICRO COMPUTER INCSMCIXXXX$8.6K10,5000.10%-newFIRST
GENERAL MTRS COGM$8.6K184,8890.10%-newFIRST
BERKLEY W R CORPWRB$8.4K107,0620.09%-newFIRST
IDEXX LABS INCIDXX$8.3K17,0920.09%-newFIRST
DOVER CORPDOV$8.2K45,2620.09%-newFIRST
LULULEMON ATHLETICA INCLULU$8.1K27,1540.09%-newFIRST
CROWN CASTLE INCCCI$8.1K82,7250.09%-newFIRST
DELL TECHNOLOGIES INCDELL$8.0K57,8560.09%-newFIRST
AVALONBAY CMNTYS INCAVB$8.0K38,4710.09%-newFIRST
GE VERNOVA INCGEV$7.9K45,9660.09%-newFIRST
AECOMACM$7.9K89,2770.09%-newFIRST
FORD MTR COF$7.8K622,1600.09%-newFIRST
PRINCIPAL FINANCIAL GROUP INPFG$7.8K99,4510.09%-newFIRST
CBOE GLOBAL MKTS INCCBOE$7.8K45,7420.09%-newFIRST
LENNAR CORPLEN$7.7K51,7010.09%-newFIRST
VEEVA SYS INCVEEV$7.7K42,2690.09%-newFIRST
DATADOG INCDDOG$7.7K59,6110.09%-newFIRST
MONOLITHIC PWR SYS INCMPWR$7.7K9,3980.09%-newFIRST
VERISK ANALYTICS INCVRSK$7.7K28,5570.09%-newFIRST
CARRIER GLOBAL CORPORATIONCARR$7.7K121,4890.09%-newFIRST
CDW CORPCDW$7.6K34,0510.09%-newFIRST
ALBERTSONS COMPANIES INCACI$7.6K385,7970.09%-newFIRST
FORTINET INCFTNT$7.6K125,8900.09%-newFIRST
BLOCK INCXYZ$7.6K117,2370.09%-newFIRST
ROSS STORES INCROST$7.5K51,7090.08%-newFIRST
OMNICOM GROUP INCOMC$7.5K83,7510.08%-newFIRST
MSCI INCMSCI$7.5K15,5100.08%-newFIRST
PTC INCPTC$7.5K41,0880.08%-newFIRST
FIDELITY NATL INFORMATION SVFIS$7.5K98,9170.08%-newFIRST
EBAY INC.EBAY$7.4K137,0240.08%-newFIRST
GEN DIGITAL INCGEN$7.3K293,3730.08%-newFIRST
VERTIV HOLDINGS COVRT$7.3K84,6000.08%-newFIRST
LINDE PLCLIN$7.3K16,6870.08%-newFIRST
LIBERTY MEDIA CORP DELFWONK$7.3K101,6970.08%-newFIRST
KELLOGG COK$7.2K124,2850.08%-newFIRST
CSX CORPCSX$7.2K213,9630.08%-newFIRST
WELLTOWER INCWELL$7.1K68,5390.08%-newFIRST
ATLASSIAN CORPORATIONTEAM$7.1K40,0000.08%-newFIRST
CONSTELLATION BRANDS INCSTZ$7.1K27,4790.08%-newFIRST
TYSON FOODS INCTSN$7.0K123,2150.08%-newFIRST
KIMCO REALTY CORPKIM$7.0K358,0740.08%-newFIRST
VERISIGN INCVRSN$7.0K39,1290.08%-newFIRST
UNITED RENTALS INCURI$6.9K10,7260.08%-newFIRST
ALNYLAM PHARMACEUTICALS INCALNY$6.9K28,4150.08%-newFIRST
BIOGEN INCBIIB$6.9K29,7210.08%-newFIRST
NORTHERN TR CORPNTRS$6.9K82,0450.08%-newFIRST
NEUROCRINE BIOSCIENCES INCNBIX$6.9K49,8230.08%-newFIRST
HUBSPOT INCHUBS$6.8K11,6130.08%-newFIRST
FORTIVE CORPFTV$6.8K92,4190.08%-newFIRST
JUNIPER NETWORKS INCJNPR$6.8K187,7710.08%-newFIRST
HOWMET AEROSPACE INCHWM$6.8K87,9530.08%-newFIRST
DOORDASH INCDASH$6.8K62,5000.08%-newFIRST
STATE STR CORPSTT$6.8K91,7220.08%-newFIRST
DEXCOM INCDXCM$6.8K59,8440.08%-newFIRST
GARTNER INCIT$6.7K14,8660.08%-newFIRST
BROADRIDGE FINL SOLUTIONS INBR$6.7K33,8420.08%-newFIRST
ROYAL CARIBBEAN GROUPRCL$6.6K41,7000.08%-newFIRST
NETAPP INCNTAP$6.6K50,9960.07%-newFIRST
PULTE GROUP INCPHM$6.6K59,6070.07%-newFIRST
ROCKWELL AUTOMATION INCROK$6.5K23,7950.07%-newFIRST
BROWN & BROWN INCBRO$6.5K73,0430.07%-newFIRST
INTERPUBLIC GROUP COS INCIPG$6.5K223,1540.07%-newFIRST
AKAMAI TECHNOLOGIES INCAKAM$6.5K71,9960.07%-newFIRST
AERCAP HOLDINGS NVAER$6.5K69,5010.07%-newFIRST
FAIR ISAAC CORPFICO$6.5K4,3500.07%-newFIRST
WEYERHAEUSER COWY$6.4K226,3440.07%-newFIRST
GE HEALTHCARE TECHNOLOGIES IGEHC$6.4K82,2550.07%-newFIRST
REALTY INCOME CORPO$6.4K120,9530.07%-newFIRST
INGERSOLL RAND INCIR$6.4K70,0690.07%-newFIRST
HOLOGIC INCHOLX$6.4K85,5880.07%-newFIRST
CENTENE CORP DELCNC$6.3K95,2600.07%-newFIRST
NVR INCNVR$6.3K8240.07%-newFIRST
UNITED THERAPEUTICS CORP DELUTHR$6.2K19,6000.07%-newFIRST
MODERNA INCMRNA$6.2K52,4300.07%-newFIRST
RESMED INCRMD$6.2K32,2920.07%-newFIRST
INCYTE CORPINCY$6.2K101,5640.07%-newFIRST
FIFTH THIRD BANCORPFITB$6.1K168,0440.07%-newFIRST
BIOMARIN PHARMACEUTICAL INCBMRN$6.1K74,2690.07%-newFIRST
NASDAQ INCNDAQ$6.1K100,9150.07%-newFIRST
PINTEREST INCPINS$6.0K137,1900.07%-newFIRST
METTLER TOLEDO INTERNATIONALMTD$6.0K4,3060.07%-newFIRST
NORFOLK SOUTHN CORPNSC$6.0K27,8770.07%-newFIRST
GENUINE PARTS COGPC$6.0K43,2400.07%-newFIRST
CBRE GROUP INCCBRE$5.9K66,5130.07%-newFIRST
AMERICAN FINANCIAL GROUP INCAFG$5.9K48,1580.07%-newFIRST
EXTRA SPACE STORAGE INCEXR$5.9K37,9560.07%-newFIRST
CLOUDFLARE INCNET$5.9K71,1280.07%-newFIRST
OTIS WORLDWIDE CORPOTIS$5.9K61,1240.07%-newFIRST
LPL FINL HLDGS INCLPLA$5.8K20,9000.07%-newFIRST
EQUITY RESIDENTIALEQR$5.8K83,9660.07%-newFIRST
GARMIN LTDGRMN$5.8K35,6010.07%-newFIRST
M & T BK CORPMTB$5.8K38,2110.07%-newFIRST
FIRST CTZNS BANCSHARES INC DFCNCA$5.8K3,4150.06%-newFIRST
ROLLINS INCROL$5.7K117,1960.06%-newFIRST
LAUDER ESTEE COS INCEL$5.7K53,7320.06%-newFIRST
CONAGRA BRANDS INCCAG$5.7K201,0970.06%-newFIRST
ERIE INDTY COERIE$5.7K15,6540.06%-newFIRST
FIDELITY NATL FINL INCFNF$5.6K114,2780.06%-newFIRST
DISCOVER FINL SVCSDFS$5.6K42,6780.06%-newFIRST
SS&C TECH HLDGSSSNC$5.6K88,6570.06%-newFIRST
SHERWIN WILLIAMS COSHW$5.5K18,3830.06%-newFIRST
CORNING INCGLW$5.5K140,7710.06%-newFIRST
TRACTOR SUPPLY COTSCO$5.5K20,2090.06%-newFIRST
SEA LTDSE$5.4K76,2080.06%-newFIRST
VERALTO CORPVLTO$5.4K56,8570.06%-newFIRST
CHENIERE ENERGY INCLNG$5.4K30,8000.06%-newFIRST
HORMEL FOODS CORPHRL$5.4K176,4900.06%-newFIRST
EVEREST GROUP LTDEG$5.3K13,9870.06%-newFIRST
WEST PHARMACEUTICAL SVSC INCWST$5.3K16,1000.06%-newFIRST
DECKERS OUTDOOR CORPDECK$5.2K5,4000.06%-newFIRST
WILLIAMS SONOMA INCWSM$5.2K18,5000.06%-newFIRST
BEST BUY INCBBY$5.2K61,9220.06%-newFIRST
SYNCHRONY FINANCIALSYF$5.2K109,3010.06%-newFIRST
RAYMOND JAMES FINL INCRJF$5.1K41,6390.06%-newFIRST
CARDINAL HEALTH INCCAH$5.1K52,2170.06%-newFIRST
ESSEX PPTY TR INCESS$5.1K18,8180.06%-newFIRST
ANSYS INCANSS$5.1K15,9070.06%-newFIRST
TELEDYNE TECHNOLOGIES INCTDY$5.1K13,1390.06%-newFIRST
BAKER HUGHES COMPANYBKR$5.1K144,7070.06%-newFIRST
WATERS CORPWAT$5.1K17,5130.06%-newFIRST
EQUIFAX INCEFX$5.1K20,9440.06%-newFIRST
SYSCO CORPSYY$5.1K71,1350.06%-newFIRST
TEVA PHARMACEUTICAL INDS LTDTEVA$5.0K310,3670.06%-newFIRST
CINCINNATI FINL CORPCINF$5.0K42,6860.06%-newFIRST
HUNTINGTON BANCSHARES INCHBAN$5.0K380,4630.06%-newFIRST
UBER TECHNOLOGIES INCUBER$5.0K68,5400.06%-newFIRST
TAKE-TWO INTERACTIVE SOFTWARTTWO$5.0K31,9690.06%-newFIRST
CHARTER COMMUNICATIONS INCCHTR$4.9K16,4290.06%-newFIRST
BUNGE GLOBAL SABG$4.9K45,9540.06%-newFIRST
ASSURANT INCAIZ$4.8K29,1140.05%-newFIRST
TERADYNE INCTER$4.8K32,1500.05%-newFIRST
SEI INVTS COSEIC$4.8K73,6470.05%-newFIRST
OLD DOMINION FREIGHT LINE INODFL$4.7K26,8620.05%-newFIRST
COSTAR GROUP INCCSGP$4.7K63,4700.05%-newFIRST
MANHATTAN ASSOCIATES INCMANH$4.7K19,0760.05%-newFIRST
CORPAY INCCPAY$4.7K17,6520.05%-newFIRST
GLOBAL PMTS INCGPN$4.6K47,6600.05%-newFIRST
CARLISLE COS INCCSL$4.6K11,3000.05%-newFIRST
DIGITAL RLTY TR INCDLR$4.5K29,9000.05%-newFIRST
F5 INCFFIV$4.5K26,3800.05%-newFIRST
COCA-COLA EUROPACIFIC PARTNECCEP$4.5K62,1540.05%-newFIRST
ULTA BEAUTY INCULTA$4.5K11,7020.05%-newFIRST
AMETEK INCAME$4.5K27,0280.05%-newFIRST
EVERPURE INCP$4.5K69,8000.05%-newFIRST
WILLIS TOWERS WATSON PLC LTDWTW$4.5K16,9880.05%-newFIRST
CELSIUS HLDGS INCCELH$4.4K77,7000.05%-newFIRST
XYLEM INCXYL$4.4K32,6390.05%-newFIRST
BROWN FORMAN CORPBFB$4.4K100,9360.05%-newFIRST
DARDEN RESTAURANTS INCDRI$4.4K28,7530.05%-newFIRST
TRIMBLE INCTRMB$4.3K77,4800.05%-newFIRST
EMCOR GROUP INCEME$4.3K11,8000.05%-newFIRST
SNAP ON INCSNA$4.3K16,4810.05%-newFIRST
CLOROX CO DELCLX$4.3K31,5310.05%-newFIRST
ALLY FINL INCALLY$4.3K107,5830.05%-newFIRST
OWENS CORNING NEWOC$4.3K24,5040.05%-newFIRST
MOLSON COORS BEVERAGE COTAP$4.2K81,6660.05%-newFIRST
NEWS CORP NEWNWSA$4.1K150,0760.05%-newFIRST
SKYWORKS SOLUTIONS INCSWKS$4.1K38,5000.05%-newFIRST
ENTEGRIS INCENTG$4.1K30,2000.05%-newFIRST
ZOOM COMMUNICATIONS INCZM$4.1K69,0000.05%-newFIRST
ON SEMICONDUCTOR CORPON$4.1K59,5140.05%-newFIRST
ILLUMINA INCILMN$4.1K38,9860.05%-newFIRST
APTIV PLCAPTVXXXX$4.0K57,3590.05%-newFIRST
ZSCALER INCZS$4.0K20,9200.05%-newFIRST
MOLINA HEALTHCARE INCMOH$4.0K13,5000.05%-newFIRST
ARES MANAGEMENT CORPORATIONARES$4.0K29,9000.04%-newFIRST
DICKS SPORTING GOODS INCDKS$4.0K18,5000.04%-newFIRST
MONGODB INCMDB$4.0K15,8870.04%-newFIRST
DOLLAR GEN CORPDG$3.9K29,8340.04%-newFIRST
VICI PPTYS INCVICI$3.9K137,5830.04%-newFIRST
SNAP INCSNAP$3.9K236,9420.04%-newFIRST
REVVITY INCRVTY$3.9K37,4400.04%-newFIRST
DRAFTKINGS INC NEWDKNG$3.9K101,7000.04%-newFIRST
WP CAREY INCWPC$3.9K70,4340.04%-newFIRST
WABTECWAB$3.9K24,3850.04%-newFIRST
OKTA INCOKTA$3.8K41,1000.04%-newFIRST
SBA COMMUNICATIONS CORPSBAC$3.8K19,4180.04%-newFIRST
BURLINGTON STORES INCBURL$3.8K15,8720.04%-newFIRST
EQUITABLE HLDGS INCEQH$3.8K92,8970.04%-newFIRST
AVERY DENNISON CORPAVY$3.8K17,2000.04%-newFIRST
WATSCO INCWSO$3.8K8,1190.04%-newFIRST
THE CAMPBELLS COMPANYCPB$3.7K82,6000.04%-newFIRST
TRADEWEB MKTS INCTW$3.7K34,9940.04%-newFIRST
FOX CORPFOXA$3.7K107,5880.04%-newFIRST
HENRY JACK & ASSOC INCJKHY$3.7K22,0050.04%-newFIRST
FIRST SOLAR INCFSLR$3.6K16,1000.04%-newFIRST
HOST HOTELS & RESORTS INCHST$3.6K200,3580.04%-newFIRST
TRANSUNIONTRU$3.6K48,3670.04%-newFIRST
LENNOX INTL INCLII$3.6K6,6870.04%-newFIRST
WARNER BROS DISCOVERY INCWBD$3.6K478,0000.04%-newFIRST
REGIONS FINANCIAL CORP NEWRF$3.6K177,2430.04%-newFIRST
TYLER TECHNOLOGIES INCTYL$3.5K7,0000.04%-newFIRST
BXP INCBXP$3.5K56,8000.04%-newFIRST
IDEX CORPIEX$3.5K17,2180.04%-newFIRST
SCHEIN HENRY INCHSIC$3.5K53,9510.04%-newFIRST
HEICO CORP NEWHEIA$3.5K19,4600.04%-newFIRST
APPLOVIN CORPAPP$3.4K41,4000.04%-newFIRST
ENPHASE ENERGY INCENPH$3.4K34,4700.04%-newFIRST
POLESTAR AUTOMOTIVE HLDG UKPSNY$3.4K4,367,6860.04%-newFIRST
IRON MTN INC DELIRM$3.4K38,1840.04%-newFIRST
DOMINOS PIZZA INCDPZ$3.4K6,6210.04%-newFIRST
QUEST DIAGNOSTICS INCDGX$3.4K24,6200.04%-newFIRST
WESTERN DIGITAL CORPWDC$3.4K44,2660.04%-newFIRST
CARNIVAL CORPCCL$3.3K178,0000.04%-newFIRST
NORDSON CORPNDSN$3.3K14,3590.04%-newFIRST
MASCO CORPMAS$3.3K49,8620.04%-newFIRST

Showing the largest 400 of 536 positions.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2024$8.9M536000032.7%33

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.