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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $548.5K | 4,439,649 | - | new | FIRST | |
| APPLE INC | AAPL | $545.0K | 2,587,769 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $544.8K | 1,218,980 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $290.5K | 1,503,046 | - | new | FIRST | |
| META PLATFORMS INC | META | $222.3K | 440,798 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $194.2K | 1,066,220 | - | new | FIRST | |
| ALPHABET INC | GOOG | $171.6K | 935,507 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $153.7K | 169,714 | - | new | FIRST | |
| BROADCOM INC | AVGO | $112.5K | 70,099 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $110.7K | 671,134 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $109.3K | 747,613 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $102.9K | 202,018 | - | new | FIRST | |
| VISA INC | V | $97.3K | 370,683 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $92.5K | 457,314 | - | new | FIRST | |
| TESLA INC | TSLA | $91.3K | 461,462 | - | new | FIRST | |
| COCA COLA CO | KO | $85.2K | 1,338,306 | - | new | FIRST | |
| HOME DEPOT INC | HD | $83.3K | 241,909 | - | new | FIRST | |
| ABBVIE INC | ABBV | $82.8K | 482,784 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $80.9K | 198,959 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $78.5K | 92,356 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $77.4K | 175,539 | - | new | FIRST | |
| PEPSICO INC | PEP | $69.9K | 423,808 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $69.4K | 1,460,968 | - | new | FIRST | |
| MERCK & CO INC | MRK | $65.7K | 530,729 | - | new | FIRST | |
| WALMART INC | WMT | $62.7K | 926,100 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $58.0K | 227,570 | - | new | FIRST | |
| NETFLIX INC | NFLX | $57.0K | 84,486 | - | new | FIRST | |
| TEXAS INSTRS INC | TXN | $55.1K | 283,031 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $54.6K | 1,325,082 | - | new | FIRST | |
| ADOBE INC | ADBE | $54.2K | 97,623 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $48.6K | 281,181 | - | new | FIRST | |
| ACCENTURE PLC IRELAND | ACN | $46.8K | 154,358 | - | new | FIRST | |
| QUALCOMM INC | QCOM | $46.5K | 233,634 | - | new | FIRST | |
| AMGEN INC | AMGN | $46.2K | 147,762 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $45.3K | 1,139,470 | - | new | FIRST | |
| APPLIED MATLS INC | AMAT | $42.6K | 180,672 | - | new | FIRST | |
| ADVANCED MICRO DEVICES INC | AMD | $42.2K | 260,202 | - | new | FIRST | |
| ORACLE CORP | ORCL | $41.6K | 294,668 | - | new | FIRST | |
| SALESFORCE INC | CRM | $39.2K | 152,555 | - | new | FIRST | |
| PFIZER INC | PFE | $38.4K | 1,370,671 | - | new | FIRST | |
| COMCAST CORP NEW | CMCSA | $36.9K | 942,791 | - | new | FIRST | |
| INTUIT | INTU | $36.8K | 56,040 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $36.7K | 110,146 | - | new | FIRST | |
| VERTEX PHARMACEUTICALS INC | VRTX | $33.4K | 71,188 | - | new | FIRST | |
| THERMO FISHER SCIENTIFIC INC | TMO | $33.3K | 60,265 | - | new | FIRST | |
| WELLS FARGO & CO | WFC | $33.2K | 559,845 | - | new | FIRST | |
| GE AEROSPACE | GE | $33.2K | 208,565 | - | new | FIRST | |
| BLACKROCK INC | BLKXXXX | $33.1K | 42,061 | - | new | FIRST | |
| MARSH & MCLENNAN COS INC | MRSH | $31.2K | 148,031 | - | new | FIRST | |
| REGENERON PHARMACEUTICALS | REGN | $30.7K | 29,252 | - | new | FIRST | |
| DANAHER CORP DEL | DHR | $30.7K | 122,772 | - | new | FIRST | |
| LAM RESEARCH CORP | LRCXXXXX | $30.4K | 28,526 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $30.1K | 302,700 | - | new | FIRST | |
| INTUITIVE SURGICAL INC | ISRG | $30.0K | 67,479 | - | new | FIRST | |
| T-MOBILE US INC | TMUS | $30.0K | 170,154 | - | new | FIRST | |
| TJX COS INC NEW | TJX | $29.8K | 270,368 | - | new | FIRST | |
| ABBOTT LABORATORIES | ABT | $29.3K | 282,388 | - | new | FIRST | |
| PROGRESSIVE CORP | PGR | $29.2K | 140,570 | - | new | FIRST | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $28.5K | 52,612 | - | new | FIRST | |
| MEDTRONIC PLC | MDT | $27.4K | 348,079 | - | new | FIRST | |
| ROPER TECHNOLOGIES INC | ROP | $27.1K | 48,098 | - | new | FIRST | |
| SERVICENOW INC | NOW | $26.8K | 34,056 | - | new | FIRST | |
| CHUBB LIMITED | CB | $26.5K | 104,064 | - | new | FIRST | |
| WASTE MGMT INC DEL | WM | $26.5K | 124,096 | - | new | FIRST | |
| AT&T INC | T | $25.7K | 1,345,870 | - | new | FIRST | |
| MCKESSON CORP | MCK | $25.6K | 43,853 | - | new | FIRST | |
| AUTOMATIC DATA PROCESSING IN | ADP | $24.9K | 104,217 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC | GS | $24.6K | 54,425 | - | new | FIRST | |
| S&P GLOBAL INC | SPGI | $24.6K | 55,100 | - | new | FIRST | |
| BOOKING HOLDINGS INC | BKNG | $24.2K | 6,107 | - | new | FIRST | |
| NEXTERA ENERGY INC | NEE | $24.0K | 339,634 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $23.3K | 177,440 | - | new | FIRST | |
| AMPHENOL CORP | APH | $22.5K | 334,564 | - | new | FIRST | |
| COLGATE PALMOLIVE CO | CL | $22.1K | 228,089 | - | new | FIRST | |
| AMERICAN EXPRESS CO | AXP | $21.9K | 94,663 | - | new | FIRST | |
| KLA CORP | KLAC | $21.7K | 26,343 | - | new | FIRST | |
| LOWES COS INC | LOW | $20.9K | 94,705 | - | new | FIRST | |
| PALO ALTO NETWORKS INC | PANW | $20.9K | 61,548 | - | new | FIRST | |
| INTEL CORP | INTC | $20.5K | 663,411 | - | new | FIRST | |
| BOSTON SCIENTIFIC CORP | BSX | $20.5K | 266,558 | - | new | FIRST | |
| GILEAD SCIENCES INC | GILD | $20.3K | 296,463 | - | new | FIRST | |
| CME GROUP INC | CME | $20.3K | 103,045 | - | new | FIRST | |
| ARISTA NETWORKS INC | ANETXXXX | $20.1K | 57,296 | - | new | FIRST | |
| BLACKSTONE INC | BX | $20.0K | 161,361 | - | new | FIRST | |
| MONDELEZ INTL INC | MDLZ | $20.0K | 305,095 | - | new | FIRST | |
| NIKE INC | NKE | $19.7K | 261,692 | - | new | FIRST | |
| BRISTOL-MYERS SQUIBB CO | BMY | $19.7K | 474,006 | - | new | FIRST | |
| MORGAN STANLEY | MS | $19.6K | 201,333 | - | new | FIRST | |
| CITIGROUP INC | C | $19.5K | 307,664 | - | new | FIRST | |
| SYNOPSYS INC | SNPS | $19.2K | 32,279 | - | new | FIRST | |
| ANALOG DEVICES INC | ADI | $19.0K | 83,059 | - | new | FIRST | |
| TARGET CORP | TGT | $18.7K | 126,207 | - | new | FIRST | |
| STRYKER CORPORATION | SYK | $18.6K | 54,683 | - | new | FIRST | |
| CVS HEALTH CORP | CVS | $18.6K | 314,619 | - | new | FIRST | |
| PROLOGIS INC. | PLD | $18.5K | 165,136 | - | new | FIRST | |
| EATON CORP PLC | ETN | $18.4K | 58,705 | - | new | FIRST | |
| SCHWAB CHARLES CORP | SCHW | $18.4K | 249,660 | - | new | FIRST | |
| THE CIGNA GROUP | CI | $18.3K | 55,404 | - | new | FIRST | |
| STARBUCKS CORP | SBUX | $18.1K | 232,795 | - | new | FIRST | |
| DEERE & CO | DE | $18.0K | 48,103 | - | new | FIRST | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $18.0K | 286,750 | - | new | FIRST | |
| AFLAC INC | AFL | $17.7K | 198,274 | - | new | FIRST | |
| CADENCE DESIGN SYSTEM INC | CDNS | $17.1K | 55,603 | - | new | FIRST | |
| REPUBLIC SVCS INC | RSG | $16.6K | 85,274 | - | new | FIRST | |
| MERCADOLIBRE INC | MELI | $16.5K | 10,060 | - | new | FIRST | |
| YUM BRANDS INC | YUM | $16.1K | 121,580 | - | new | FIRST | |
| TRAVELERS COMPANIES INC | TRV | $16.1K | 79,051 | - | new | FIRST | |
| CENCORA INC | COR | $15.9K | 70,766 | - | new | FIRST | |
| ARCH CAP GROUP LTD | ACGL | $15.4K | 152,650 | - | new | FIRST | |
| KEURIG DR PEPPER INC | KDP | $15.3K | 459,350 | - | new | FIRST | |
| GENERAL MILLS INC | GIS | $15.2K | 239,577 | - | new | FIRST | |
| AUTOZONE INC | AZO | $14.9K | 5,043 | - | new | FIRST | |
| TRANE TECHNOLOGIES PLC | TT | $14.9K | 45,249 | - | new | FIRST | |
| EDISON INTL | EIX | $14.9K | 206,997 | - | new | FIRST | |
| KROGER CO | KR | $14.9K | 297,483 | - | new | FIRST | |
| ZOETIS INC | ZTS | $14.8K | 85,111 | - | new | FIRST | |
| MOODYS CORP | MCO | $14.8K | 35,043 | - | new | FIRST | |
| CROWDSTRIKE HLDGS INC | CRWD | $14.7K | 38,337 | - | new | FIRST | |
| PNC FINL SVCS GROUP INC | PNC | $14.7K | 94,422 | - | new | FIRST | |
| US BANCORP | USB | $14.5K | 366,001 | - | new | FIRST | |
| PAYCHEX INC | PAYX | $14.3K | 120,945 | - | new | FIRST | |
| BECTON DICKINSON & CO | BDX | $14.3K | 61,146 | - | new | FIRST | |
| OREILLY AUTOMOTIVE INC | ORLY | $14.3K | 13,529 | - | new | FIRST | |
| ILLINOIS TOOL WKS INC | ITW | $14.2K | 59,952 | - | new | FIRST | |
| EMERSON ELEC CO | EMR | $14.1K | 128,273 | - | new | FIRST | |
| FISERV INC | FISV | $13.9K | 93,083 | - | new | FIRST | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $13.6K | 99,506 | - | new | FIRST | |
| AMERICAN TOWER CORP | AMT | $13.6K | 69,984 | - | new | FIRST | |
| GALLAGHER ARTHUR J & CO | AJG | $13.6K | 52,394 | - | new | FIRST | |
| UNION PAC CORP | UNP | $13.2K | 58,523 | - | new | FIRST | |
| MARVELL TECHNOLOGY INC | MRVL | $13.2K | 189,147 | - | new | FIRST | |
| KRAFT HEINZ CO | KHC | $13.2K | 410,140 | - | new | FIRST | |
| 3M CO | MMM | $13.0K | 127,539 | - | new | FIRST | |
| AON PLC | AON | $13.0K | 44,385 | - | new | FIRST | |
| UNITED PARCEL SVCS INC | UPS | $12.7K | 93,008 | - | new | FIRST | |
| PUBLIC STORAGE | PSA | $12.7K | 44,172 | - | new | FIRST | |
| HUMANA INC | HUM | $12.5K | 33,513 | - | new | FIRST | |
| METLIFE INC | MET | $12.5K | 177,715 | - | new | FIRST | |
| PACCAR INC | PCAR | $12.3K | 119,061 | - | new | FIRST | |
| BANK OF NY MELLON CORP | BNY | $12.2K | 203,627 | - | new | FIRST | |
| ELECTRONIC ARTS INC | EA | $12.2K | 87,239 | - | new | FIRST | |
| EDWARDS LIFESCIENCES CORP | EW | $12.1K | 130,466 | - | new | FIRST | |
| JOHNSON CONTROLS INTERNATION | JCI | $11.9K | 178,438 | - | new | FIRST | |
| EQUINIX INC | EQIX | $11.8K | 15,659 | - | new | FIRST | |
| AMERICAN INTL GROUP INC | AIG | $11.4K | 153,826 | - | new | FIRST | |
| HERSHEY CO | HSY | $11.4K | 62,119 | - | new | FIRST | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $11.3K | 166,620 | - | new | FIRST | |
| SIMON PPTY GROUP INC NEW | SPG | $11.3K | 74,117 | - | new | FIRST | |
| AUTODESK INC | ADSK | $11.2K | 45,382 | - | new | FIRST | |
| PARKER-HANNIFIN CORP | PH | $10.9K | 21,510 | - | new | FIRST | |
| TRANSDIGM GROUP INC | TDG | $10.8K | 8,487 | - | new | FIRST | |
| QUANTA SVCS INC | PWR | $10.8K | 42,550 | - | new | FIRST | |
| AIRBNB INC | ABNB | $10.7K | 70,800 | - | new | FIRST | |
| TRUIST FINL CORP | TFC | $10.7K | 275,454 | - | new | FIRST | |
| D R HORTON INC | DHI | $10.7K | 75,838 | - | new | FIRST | |
| PALANTIR TECHNOLOGIES INC | PLTR | $10.7K | 421,523 | - | new | FIRST | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $10.6K | 68,827 | - | new | FIRST | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $10.5K | 63,702 | - | new | FIRST | |
| MARKEL GROUP INC | MKL | $10.3K | 6,545 | - | new | FIRST | |
| WORKDAY INC | WDAY | $10.3K | 45,857 | - | new | FIRST | |
| APOLLO GLOBAL MGMT INC | APO | $10.2K | 86,515 | - | new | FIRST | |
| KKR & CO INC | KKR | $10.1K | 95,575 | - | new | FIRST | |
| KIMBERLY-CLARK CORP | KMB | $10.0K | 72,396 | - | new | FIRST | |
| CUMMINS INC | CMI | $9.9K | 35,870 | - | new | FIRST | |
| MONSTER BEVERAGE CORP NEW | MNST | $9.9K | 198,806 | - | new | FIRST | |
| KENVUE INC | KVUE | $9.9K | 545,632 | - | new | FIRST | |
| LOEWS CORP | L | $9.9K | 132,649 | - | new | FIRST | |
| HP INC | HPQ | $9.8K | 279,999 | - | new | FIRST | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $9.8K | 71,615 | - | new | FIRST | |
| HCA HEALTHCARE INC | HCA | $9.8K | 30,469 | - | new | FIRST | |
| AMERIPRISE FINL INC | AMP | $9.7K | 22,741 | - | new | FIRST | |
| TE CONNECTIVITY LTD | TELXXXX | $9.7K | 64,527 | - | new | FIRST | |
| HARTFORD INSURANCE GROUP INC | HIG | $9.7K | 96,064 | - | new | FIRST | |
| THE TRADE DESK INC | TTD | $9.5K | 97,772 | - | new | FIRST | |
| CHURCH & DWIGHT CO INC | CHD | $9.5K | 91,893 | - | new | FIRST | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $9.5K | 449,260 | - | new | FIRST | |
| WASTE CONNECTIONS INC | WCN | $9.5K | 54,200 | - | new | FIRST | |
| WW GRAINGER INC | GWW | $9.5K | 10,531 | - | new | FIRST | |
| CAPITAL ONE FINL CORP | COF | $9.5K | 68,609 | - | new | FIRST | |
| CINTAS CORP | CTAS | $9.5K | 13,562 | - | new | FIRST | |
| AGILENT TECHNOLOGIES INC | A | $9.5K | 73,224 | - | new | FIRST | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $9.3K | 101,353 | - | new | FIRST | |
| PRICE T ROWE GROUP INC | TROW | $9.2K | 79,477 | - | new | FIRST | |
| PRUDENTIAL FINL INC | PRU | $9.2K | 78,082 | - | new | FIRST | |
| SNOWFLAKE INC | SNOW | $9.1K | 67,500 | - | new | FIRST | |
| ALLSTATE CORP | ALL | $9.1K | 57,055 | - | new | FIRST | |
| FASTENAL CO | FAST | $9.1K | 144,284 | - | new | FIRST | |
| PAYPAL HLDGS INC | PYPL | $9.1K | 156,240 | - | new | FIRST | |
| COINBASE GLOBAL INC | COIN | $9.0K | 40,700 | - | new | FIRST | |
| COPART INC | CPRT | $9.0K | 166,856 | - | new | FIRST | |
| GODADDY INC | GDDY | $9.0K | 64,144 | - | new | FIRST | |
| NXP SEMICONDUCTORS N V | NXPI | $9.0K | 33,275 | - | new | FIRST | |
| ARCHER DANIELS MIDLAND CO | ADM | $8.9K | 147,943 | - | new | FIRST | |
| IQVIA HLDGS INC | IQV | $8.6K | 40,856 | - | new | FIRST | |
| SUPER MICRO COMPUTER INC | SMCIXXXX | $8.6K | 10,500 | - | new | FIRST | |
| GENERAL MTRS CO | GM | $8.6K | 184,889 | - | new | FIRST | |
| BERKLEY W R CORP | WRB | $8.4K | 107,062 | - | new | FIRST | |
| IDEXX LABS INC | IDXX | $8.3K | 17,092 | - | new | FIRST | |
| DOVER CORP | DOV | $8.2K | 45,262 | - | new | FIRST | |
| LULULEMON ATHLETICA INC | LULU | $8.1K | 27,154 | - | new | FIRST | |
| CROWN CASTLE INC | CCI | $8.1K | 82,725 | - | new | FIRST | |
| DELL TECHNOLOGIES INC | DELL | $8.0K | 57,856 | - | new | FIRST | |
| AVALONBAY CMNTYS INC | AVB | $8.0K | 38,471 | - | new | FIRST | |
| GE VERNOVA INC | GEV | $7.9K | 45,966 | - | new | FIRST | |
| AECOM | ACM | $7.9K | 89,277 | - | new | FIRST | |
| FORD MTR CO | F | $7.8K | 622,160 | - | new | FIRST | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $7.8K | 99,451 | - | new | FIRST | |
| CBOE GLOBAL MKTS INC | CBOE | $7.8K | 45,742 | - | new | FIRST | |
| LENNAR CORP | LEN | $7.7K | 51,701 | - | new | FIRST | |
| VEEVA SYS INC | VEEV | $7.7K | 42,269 | - | new | FIRST | |
| DATADOG INC | DDOG | $7.7K | 59,611 | - | new | FIRST | |
| MONOLITHIC PWR SYS INC | MPWR | $7.7K | 9,398 | - | new | FIRST | |
| VERISK ANALYTICS INC | VRSK | $7.7K | 28,557 | - | new | FIRST | |
| CARRIER GLOBAL CORPORATION | CARR | $7.7K | 121,489 | - | new | FIRST | |
| CDW CORP | CDW | $7.6K | 34,051 | - | new | FIRST | |
| ALBERTSONS COMPANIES INC | ACI | $7.6K | 385,797 | - | new | FIRST | |
| FORTINET INC | FTNT | $7.6K | 125,890 | - | new | FIRST | |
| BLOCK INC | XYZ | $7.6K | 117,237 | - | new | FIRST | |
| ROSS STORES INC | ROST | $7.5K | 51,709 | - | new | FIRST | |
| OMNICOM GROUP INC | OMC | $7.5K | 83,751 | - | new | FIRST | |
| MSCI INC | MSCI | $7.5K | 15,510 | - | new | FIRST | |
| PTC INC | PTC | $7.5K | 41,088 | - | new | FIRST | |
| FIDELITY NATL INFORMATION SV | FIS | $7.5K | 98,917 | - | new | FIRST | |
| EBAY INC. | EBAY | $7.4K | 137,024 | - | new | FIRST | |
| GEN DIGITAL INC | GEN | $7.3K | 293,373 | - | new | FIRST | |
| VERTIV HOLDINGS CO | VRT | $7.3K | 84,600 | - | new | FIRST | |
| LINDE PLC | LIN | $7.3K | 16,687 | - | new | FIRST | |
| LIBERTY MEDIA CORP DEL | FWONK | $7.3K | 101,697 | - | new | FIRST | |
| KELLOGG CO | K | $7.2K | 124,285 | - | new | FIRST | |
| CSX CORP | CSX | $7.2K | 213,963 | - | new | FIRST | |
| WELLTOWER INC | WELL | $7.1K | 68,539 | - | new | FIRST | |
| ATLASSIAN CORPORATION | TEAM | $7.1K | 40,000 | - | new | FIRST | |
| CONSTELLATION BRANDS INC | STZ | $7.1K | 27,479 | - | new | FIRST | |
| TYSON FOODS INC | TSN | $7.0K | 123,215 | - | new | FIRST | |
| KIMCO REALTY CORP | KIM | $7.0K | 358,074 | - | new | FIRST | |
| VERISIGN INC | VRSN | $7.0K | 39,129 | - | new | FIRST | |
| UNITED RENTALS INC | URI | $6.9K | 10,726 | - | new | FIRST | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $6.9K | 28,415 | - | new | FIRST | |
| BIOGEN INC | BIIB | $6.9K | 29,721 | - | new | FIRST | |
| NORTHERN TR CORP | NTRS | $6.9K | 82,045 | - | new | FIRST | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $6.9K | 49,823 | - | new | FIRST | |
| HUBSPOT INC | HUBS | $6.8K | 11,613 | - | new | FIRST | |
| FORTIVE CORP | FTV | $6.8K | 92,419 | - | new | FIRST | |
| JUNIPER NETWORKS INC | JNPR | $6.8K | 187,771 | - | new | FIRST | |
| HOWMET AEROSPACE INC | HWM | $6.8K | 87,953 | - | new | FIRST | |
| DOORDASH INC | DASH | $6.8K | 62,500 | - | new | FIRST | |
| STATE STR CORP | STT | $6.8K | 91,722 | - | new | FIRST | |
| DEXCOM INC | DXCM | $6.8K | 59,844 | - | new | FIRST | |
| GARTNER INC | IT | $6.7K | 14,866 | - | new | FIRST | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $6.7K | 33,842 | - | new | FIRST | |
| ROYAL CARIBBEAN GROUP | RCL | $6.6K | 41,700 | - | new | FIRST | |
| NETAPP INC | NTAP | $6.6K | 50,996 | - | new | FIRST | |
| PULTE GROUP INC | PHM | $6.6K | 59,607 | - | new | FIRST | |
| ROCKWELL AUTOMATION INC | ROK | $6.5K | 23,795 | - | new | FIRST | |
| BROWN & BROWN INC | BRO | $6.5K | 73,043 | - | new | FIRST | |
| INTERPUBLIC GROUP COS INC | IPG | $6.5K | 223,154 | - | new | FIRST | |
| AKAMAI TECHNOLOGIES INC | AKAM | $6.5K | 71,996 | - | new | FIRST | |
| AERCAP HOLDINGS NV | AER | $6.5K | 69,501 | - | new | FIRST | |
| FAIR ISAAC CORP | FICO | $6.5K | 4,350 | - | new | FIRST | |
| WEYERHAEUSER CO | WY | $6.4K | 226,344 | - | new | FIRST | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $6.4K | 82,255 | - | new | FIRST | |
| REALTY INCOME CORP | O | $6.4K | 120,953 | - | new | FIRST | |
| INGERSOLL RAND INC | IR | $6.4K | 70,069 | - | new | FIRST | |
| HOLOGIC INC | HOLX | $6.4K | 85,588 | - | new | FIRST | |
| CENTENE CORP DEL | CNC | $6.3K | 95,260 | - | new | FIRST | |
| NVR INC | NVR | $6.3K | 824 | - | new | FIRST | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $6.2K | 19,600 | - | new | FIRST | |
| MODERNA INC | MRNA | $6.2K | 52,430 | - | new | FIRST | |
| RESMED INC | RMD | $6.2K | 32,292 | - | new | FIRST | |
| INCYTE CORP | INCY | $6.2K | 101,564 | - | new | FIRST | |
| FIFTH THIRD BANCORP | FITB | $6.1K | 168,044 | - | new | FIRST | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $6.1K | 74,269 | - | new | FIRST | |
| NASDAQ INC | NDAQ | $6.1K | 100,915 | - | new | FIRST | |
| PINTEREST INC | PINS | $6.0K | 137,190 | - | new | FIRST | |
| METTLER TOLEDO INTERNATIONAL | MTD | $6.0K | 4,306 | - | new | FIRST | |
| NORFOLK SOUTHN CORP | NSC | $6.0K | 27,877 | - | new | FIRST | |
| GENUINE PARTS CO | GPC | $6.0K | 43,240 | - | new | FIRST | |
| CBRE GROUP INC | CBRE | $5.9K | 66,513 | - | new | FIRST | |
| AMERICAN FINANCIAL GROUP INC | AFG | $5.9K | 48,158 | - | new | FIRST | |
| EXTRA SPACE STORAGE INC | EXR | $5.9K | 37,956 | - | new | FIRST | |
| CLOUDFLARE INC | NET | $5.9K | 71,128 | - | new | FIRST | |
| OTIS WORLDWIDE CORP | OTIS | $5.9K | 61,124 | - | new | FIRST | |
| LPL FINL HLDGS INC | LPLA | $5.8K | 20,900 | - | new | FIRST | |
| EQUITY RESIDENTIAL | EQR | $5.8K | 83,966 | - | new | FIRST | |
| GARMIN LTD | GRMN | $5.8K | 35,601 | - | new | FIRST | |
| M & T BK CORP | MTB | $5.8K | 38,211 | - | new | FIRST | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $5.8K | 3,415 | - | new | FIRST | |
| ROLLINS INC | ROL | $5.7K | 117,196 | - | new | FIRST | |
| LAUDER ESTEE COS INC | EL | $5.7K | 53,732 | - | new | FIRST | |
| CONAGRA BRANDS INC | CAG | $5.7K | 201,097 | - | new | FIRST | |
| ERIE INDTY CO | ERIE | $5.7K | 15,654 | - | new | FIRST | |
| FIDELITY NATL FINL INC | FNF | $5.6K | 114,278 | - | new | FIRST | |
| DISCOVER FINL SVCS | DFS | $5.6K | 42,678 | - | new | FIRST | |
| SS&C TECH HLDGS | SSNC | $5.6K | 88,657 | - | new | FIRST | |
| SHERWIN WILLIAMS CO | SHW | $5.5K | 18,383 | - | new | FIRST | |
| CORNING INC | GLW | $5.5K | 140,771 | - | new | FIRST | |
| TRACTOR SUPPLY CO | TSCO | $5.5K | 20,209 | - | new | FIRST | |
| SEA LTD | SE | $5.4K | 76,208 | - | new | FIRST | |
| VERALTO CORP | VLTO | $5.4K | 56,857 | - | new | FIRST | |
| CHENIERE ENERGY INC | LNG | $5.4K | 30,800 | - | new | FIRST | |
| HORMEL FOODS CORP | HRL | $5.4K | 176,490 | - | new | FIRST | |
| EVEREST GROUP LTD | EG | $5.3K | 13,987 | - | new | FIRST | |
| WEST PHARMACEUTICAL SVSC INC | WST | $5.3K | 16,100 | - | new | FIRST | |
| DECKERS OUTDOOR CORP | DECK | $5.2K | 5,400 | - | new | FIRST | |
| WILLIAMS SONOMA INC | WSM | $5.2K | 18,500 | - | new | FIRST | |
| BEST BUY INC | BBY | $5.2K | 61,922 | - | new | FIRST | |
| SYNCHRONY FINANCIAL | SYF | $5.2K | 109,301 | - | new | FIRST | |
| RAYMOND JAMES FINL INC | RJF | $5.1K | 41,639 | - | new | FIRST | |
| CARDINAL HEALTH INC | CAH | $5.1K | 52,217 | - | new | FIRST | |
| ESSEX PPTY TR INC | ESS | $5.1K | 18,818 | - | new | FIRST | |
| ANSYS INC | ANSS | $5.1K | 15,907 | - | new | FIRST | |
| TELEDYNE TECHNOLOGIES INC | TDY | $5.1K | 13,139 | - | new | FIRST | |
| BAKER HUGHES COMPANY | BKR | $5.1K | 144,707 | - | new | FIRST | |
| WATERS CORP | WAT | $5.1K | 17,513 | - | new | FIRST | |
| EQUIFAX INC | EFX | $5.1K | 20,944 | - | new | FIRST | |
| SYSCO CORP | SYY | $5.1K | 71,135 | - | new | FIRST | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $5.0K | 310,367 | - | new | FIRST | |
| CINCINNATI FINL CORP | CINF | $5.0K | 42,686 | - | new | FIRST | |
| HUNTINGTON BANCSHARES INC | HBAN | $5.0K | 380,463 | - | new | FIRST | |
| UBER TECHNOLOGIES INC | UBER | $5.0K | 68,540 | - | new | FIRST | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $5.0K | 31,969 | - | new | FIRST | |
| CHARTER COMMUNICATIONS INC | CHTR | $4.9K | 16,429 | - | new | FIRST | |
| BUNGE GLOBAL SA | BG | $4.9K | 45,954 | - | new | FIRST | |
| ASSURANT INC | AIZ | $4.8K | 29,114 | - | new | FIRST | |
| TERADYNE INC | TER | $4.8K | 32,150 | - | new | FIRST | |
| SEI INVTS CO | SEIC | $4.8K | 73,647 | - | new | FIRST | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $4.7K | 26,862 | - | new | FIRST | |
| COSTAR GROUP INC | CSGP | $4.7K | 63,470 | - | new | FIRST | |
| MANHATTAN ASSOCIATES INC | MANH | $4.7K | 19,076 | - | new | FIRST | |
| CORPAY INC | CPAY | $4.7K | 17,652 | - | new | FIRST | |
| GLOBAL PMTS INC | GPN | $4.6K | 47,660 | - | new | FIRST | |
| CARLISLE COS INC | CSL | $4.6K | 11,300 | - | new | FIRST | |
| DIGITAL RLTY TR INC | DLR | $4.5K | 29,900 | - | new | FIRST | |
| F5 INC | FFIV | $4.5K | 26,380 | - | new | FIRST | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $4.5K | 62,154 | - | new | FIRST | |
| ULTA BEAUTY INC | ULTA | $4.5K | 11,702 | - | new | FIRST | |
| AMETEK INC | AME | $4.5K | 27,028 | - | new | FIRST | |
| EVERPURE INC | P | $4.5K | 69,800 | - | new | FIRST | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $4.5K | 16,988 | - | new | FIRST | |
| CELSIUS HLDGS INC | CELH | $4.4K | 77,700 | - | new | FIRST | |
| XYLEM INC | XYL | $4.4K | 32,639 | - | new | FIRST | |
| BROWN FORMAN CORP | BFB | $4.4K | 100,936 | - | new | FIRST | |
| DARDEN RESTAURANTS INC | DRI | $4.4K | 28,753 | - | new | FIRST | |
| TRIMBLE INC | TRMB | $4.3K | 77,480 | - | new | FIRST | |
| EMCOR GROUP INC | EME | $4.3K | 11,800 | - | new | FIRST | |
| SNAP ON INC | SNA | $4.3K | 16,481 | - | new | FIRST | |
| CLOROX CO DEL | CLX | $4.3K | 31,531 | - | new | FIRST | |
| ALLY FINL INC | ALLY | $4.3K | 107,583 | - | new | FIRST | |
| OWENS CORNING NEW | OC | $4.3K | 24,504 | - | new | FIRST | |
| MOLSON COORS BEVERAGE CO | TAP | $4.2K | 81,666 | - | new | FIRST | |
| NEWS CORP NEW | NWSA | $4.1K | 150,076 | - | new | FIRST | |
| SKYWORKS SOLUTIONS INC | SWKS | $4.1K | 38,500 | - | new | FIRST | |
| ENTEGRIS INC | ENTG | $4.1K | 30,200 | - | new | FIRST | |
| ZOOM COMMUNICATIONS INC | ZM | $4.1K | 69,000 | - | new | FIRST | |
| ON SEMICONDUCTOR CORP | ON | $4.1K | 59,514 | - | new | FIRST | |
| ILLUMINA INC | ILMN | $4.1K | 38,986 | - | new | FIRST | |
| APTIV PLC | APTVXXXX | $4.0K | 57,359 | - | new | FIRST | |
| ZSCALER INC | ZS | $4.0K | 20,920 | - | new | FIRST | |
| MOLINA HEALTHCARE INC | MOH | $4.0K | 13,500 | - | new | FIRST | |
| ARES MANAGEMENT CORPORATION | ARES | $4.0K | 29,900 | - | new | FIRST | |
| DICKS SPORTING GOODS INC | DKS | $4.0K | 18,500 | - | new | FIRST | |
| MONGODB INC | MDB | $4.0K | 15,887 | - | new | FIRST | |
| DOLLAR GEN CORP | DG | $3.9K | 29,834 | - | new | FIRST | |
| VICI PPTYS INC | VICI | $3.9K | 137,583 | - | new | FIRST | |
| SNAP INC | SNAP | $3.9K | 236,942 | - | new | FIRST | |
| REVVITY INC | RVTY | $3.9K | 37,440 | - | new | FIRST | |
| DRAFTKINGS INC NEW | DKNG | $3.9K | 101,700 | - | new | FIRST | |
| WP CAREY INC | WPC | $3.9K | 70,434 | - | new | FIRST | |
| WABTEC | WAB | $3.9K | 24,385 | - | new | FIRST | |
| OKTA INC | OKTA | $3.8K | 41,100 | - | new | FIRST | |
| SBA COMMUNICATIONS CORP | SBAC | $3.8K | 19,418 | - | new | FIRST | |
| BURLINGTON STORES INC | BURL | $3.8K | 15,872 | - | new | FIRST | |
| EQUITABLE HLDGS INC | EQH | $3.8K | 92,897 | - | new | FIRST | |
| AVERY DENNISON CORP | AVY | $3.8K | 17,200 | - | new | FIRST | |
| WATSCO INC | WSO | $3.8K | 8,119 | - | new | FIRST | |
| THE CAMPBELLS COMPANY | CPB | $3.7K | 82,600 | - | new | FIRST | |
| TRADEWEB MKTS INC | TW | $3.7K | 34,994 | - | new | FIRST | |
| FOX CORP | FOXA | $3.7K | 107,588 | - | new | FIRST | |
| HENRY JACK & ASSOC INC | JKHY | $3.7K | 22,005 | - | new | FIRST | |
| FIRST SOLAR INC | FSLR | $3.6K | 16,100 | - | new | FIRST | |
| HOST HOTELS & RESORTS INC | HST | $3.6K | 200,358 | - | new | FIRST | |
| TRANSUNION | TRU | $3.6K | 48,367 | - | new | FIRST | |
| LENNOX INTL INC | LII | $3.6K | 6,687 | - | new | FIRST | |
| WARNER BROS DISCOVERY INC | WBD | $3.6K | 478,000 | - | new | FIRST | |
| REGIONS FINANCIAL CORP NEW | RF | $3.6K | 177,243 | - | new | FIRST | |
| TYLER TECHNOLOGIES INC | TYL | $3.5K | 7,000 | - | new | FIRST | |
| BXP INC | BXP | $3.5K | 56,800 | - | new | FIRST | |
| IDEX CORP | IEX | $3.5K | 17,218 | - | new | FIRST | |
| SCHEIN HENRY INC | HSIC | $3.5K | 53,951 | - | new | FIRST | |
| HEICO CORP NEW | HEIA | $3.5K | 19,460 | - | new | FIRST | |
| APPLOVIN CORP | APP | $3.4K | 41,400 | - | new | FIRST | |
| ENPHASE ENERGY INC | ENPH | $3.4K | 34,470 | - | new | FIRST | |
| POLESTAR AUTOMOTIVE HLDG UK | PSNY | $3.4K | 4,367,686 | - | new | FIRST | |
| IRON MTN INC DEL | IRM | $3.4K | 38,184 | - | new | FIRST | |
| DOMINOS PIZZA INC | DPZ | $3.4K | 6,621 | - | new | FIRST | |
| QUEST DIAGNOSTICS INC | DGX | $3.4K | 24,620 | - | new | FIRST | |
| WESTERN DIGITAL CORP | WDC | $3.4K | 44,266 | - | new | FIRST | |
| CARNIVAL CORP | CCL | $3.3K | 178,000 | - | new | FIRST | |
| NORDSON CORP | NDSN | $3.3K | 14,359 | - | new | FIRST | |
| MASCO CORP | MAS | $3.3K | 49,862 | - | new | FIRST |
Showing the largest 400 of 536 positions.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | $8.9M | 536 | 0 | 0 | 0 | 0 | 32.7% | 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.