HolderBook

Livforsakringsbolaget Skandia, Omsesidigt

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

CIK
1547926
Reported value
$3.1B
Positions
444
Top 10 weight
43.3%
Filed
2026-08-18
Days after quarter end
49

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$269.1M1,347,2758.65%-0.40pp31q+0.7%+$2.0M
APPLE INCAAPL$220.4M762,2807.08%-0.34pp31q+1.1%+$2.5M
ALPHABET INCGOOGL$180.8M506,2485.81%+0.24pp31q+1.4%+$2.6M
MICROSOFT CORPMSFT$131.9M353,8384.24%-0.89pp31q-0.9%-$1.1M
MICRON TECHNOLOGY INCMU$115.4M100,2623.71%+2.42pp31q+2.0%+$2.2M
AMAZON COM INCAMZN$113.0M474,3813.63%-0.08pp31q+3.3%+$3.6M
BROADCOM INCAVGO$108.5M287,6383.48%+0.01pp31q-0.6%-$708.8K
KLA CORPKLAC$77.6M257,6702.49%+0.80pp31q+768.0%+$68.7M
F&G ANNUITIES & LIFE INCFG$71.3M217,9192.29%+2.08pp3q+1072.9%+$65.2M
DELL TECHNOLOGIES INCDELL$59.6M138,1231.91%+1.90pp28q+5845.9%+$58.6M
JOHNSON & JOHNSONJNJ$56.4M222,2061.81%-0.20pp31q+4.9%+$2.6M
META PLATFORMS INCMETA$54.9M97,4861.76%-0.37pp31q+1.4%+$776.8K
APPLIED MATLS INCAMAT$54.6M75,5671.76%+0.75pp31q-0.8%-$462.7K
ELI LILLY & COLLY$52.7M43,9301.69%+0.23pp31q+7.0%+$3.5M
LAM RESEARCH CORPLRCX$50.7M116,8981.63%+0.65pp8q-0.5%-$260.1K
CISCO SYS INCCSCO$47.5M404,4771.53%+0.30pp31q-0.7%-$340.3K
GOLDMAN SACHS GROUP INCGS$44.1M43,6561.42%-0.02pp31qHELD
ABBVIE INCABBV$42.0M167,2701.35%+0.04pp31q+7.6%+$3.0M
CUMMINS INCCMI$36.7M51,5601.18%+0.11pp31qHELD
VISA INCV$32.8M95,7571.05%-0.08pp31q-1.0%-$342.6K
ADVANCED MICRO DEVICES INCAMD$30.7M52,8690.99%+0.90pp31q+384.2%+$24.3M
INTERACTIVE BROKERS GROUP INIBKR$30.1M82,9000.97%+0.16pp6qHELD
UNITED RENTALS INCURI$28.4M25,0670.91%+0.17pp31q-5.2%-$1.6M
CARDINAL HEALTH INCCAH$27.7M116,5990.89%-0.07pp31qHELD
EXELIXIS INCEXEL$26.5M293,7030.85%+0.25pp5q+21.8%+$4.7M
OKLO INCOKLO$26.0M71,7780.83%+0.78pp3q+1513.7%+$24.4M
NETAPP INCNTAP$25.8M166,7910.83%+0.30pp31q+25.7%+$5.3M
DELTA AIR LINES INCDAL$25.0M267,2580.80%+0.11pp6q-0.6%-$140.4K
MASTERCARD INCORPORATEDMA$23.8M46,3100.76%-0.15pp31q-1.4%-$349.1K
EBAY INC.EBAY$23.4M209,4260.75%+0.01pp31qHELD
SANDISK CORPSNDK$22.3M232,2050.72%+0.61pp6q+1219.0%+$20.6M
ENTERGY CORP NEWETR$21.4M44,8760.69%+0.51pp5q+266.2%+$15.5M
GENERAL MTRS COGM$20.7M268,0190.66%-0.11pp31qHELD
HARTFORD INSURANCE GROUP INCHIG$20.0M150,5650.64%-0.15pp31qHELD
UNITED THERAPEUTICS CORP DELUTHR$19.7M36,4000.63%-0.08pp31q+17.8%+$3.0M
TESLA INCTSLA$19.5M46,3560.63%-0.25pp28q-23.4%-$6.0M
WYNN RESORTS LTDWYNN$19.2M26,0820.62%-0.38pp6q-14.0%-$3.1M
MR COOPER GROUP INCCOOP$19.2M94,9130.62%-0.06pp6qHELD
INTEL CORPINTC$19.1M136,6920.61%+0.56pp31q+334.1%+$14.7M
URBAN OUTFITTERS INCURBN$18.9M205,3000.61%+0.04pp5q+0.6%+$110.6K
NATERA INCNTRA$18.5M45,5470.59%-0.05pp6q+0.8%+$146.2K
BOOKING HOLDINGS INCBKNG$18.3M102,5600.59%-0.09pp31q+2380.9%+$17.5M
EXPEDIA GROUP INCEXPE$18.1M70,8370.58%-0.02pp31q+5.5%+$946.8K
BANK OF AMER CORPBAC$18.1M317,5510.58%-0.03pp31q-1.3%-$239.2K
MORGAN STANLEYMS$17.8M85,1380.57%+0.02pp31q-1.2%-$209.0K
CENCORA INCCOR$17.6M62,0750.56%-0.19pp31qHELD
QUALCOMM INCQCOM$16.8M90,7910.54%+0.08pp31q-0.9%-$147.8K
SYNCHRONY FINANCIALSYF$16.3M214,1120.52%-0.04pp31qHELD
F5 INCFFIV$15.9M38,2870.51%+0.08pp31qHELD
CATERPILLAR INCCAT$15.7M14,7820.51%+0.07pp31q-6.2%-$1.0M
PULTE GROUP INCPHM$15.2M110,4520.49%-0.01pp31q+2.4%+$357.1K
LAUREATE ED INCLAUR$14.7M301,3000.47%-0.11pp6q-11.6%-$1.9M
FIRST CTZNS BANCSHARES INC DFCNCA$14.7M7,0490.47%+0.47pp15q+78222.2%+$14.6M
KROGER COKR$14.2M255,4860.46%-0.26pp31qHELD
DECKERS OUTDOOR CORPDECK$13.4M134,5740.43%-0.01pp21q+19.1%+$2.1M
GE AEROSPACEGE$13.2M35,2640.42%-0.01pp20q-10.8%-$1.6M
EQUITABLE HLDGS INCEQH$12.6M288,0000.41%-0.01pp26q-1.1%-$136.0K
SEA LTDSE$12.4M129,6000.40%-0.01pp9q+2.9%+$344.7K
AFFILIATED MANAGERS GROUPAMG$11.8M34,9500.38%flat7qHELD
AMPHENOL CORPAPH$11.5M64,9070.37%+0.16pp31q+56.8%+$4.1M
TD SYNNEX CORPORATIONSNX$10.9M40,8000.35%+0.08pp2qHELD
TAPESTRY INCTPR$10.8M73,8030.35%-0.06pp10qHELD
ALPHABET INCGOOG$10.7M30,3000.34%-0.02pp31q-7.0%-$805.3K
GE VERNOVA INCGEV$10.5M8,9160.34%+0.08pp9q+19.4%+$1.7M
UNIVERSAL HLTH SVCS INCUHS$9.9M66,3000.32%-0.15pp8q-0.6%-$59.5K
HALOZYME THERAPEUTICS INCHALO$9.7M124,1000.31%+0.02pp11q+6.9%+$625.9K
VICI PPTYS INCVICI$9.6M30,2560.31%+0.03pp5qHELD
DONALDSON INCDCI$9.4M24,2310.30%+0.26pp3q+180.7%+$6.1M
AMERIPRISE FINL INCAMP$9.4M20,4310.30%-0.05pp31qHELD
STEEL DYNAMICS INCSTLD$9.3M40,3000.30%+0.02pp31qHELD
CIENA CORPCIEN$9.2M39,9860.30%+0.28pp3q+2344.1%+$8.9M
GLOBE LIFE INCGL$8.8M48,5900.28%-0.07pp6q-54.0%-$10.3M
WATTS WATER TECHNOLOGIES INCWTS$8.6M141,2000.28%+0.03pp3qHELD
ENACT HLDGS INCACT$8.3M111,0220.27%-0.07pp4qHELD
AUTOLIV INCALV$8.3M71,7500.27%flat9q+7.3%+$569.2K
NEXTPOWER INCNXT$8.2M68,7340.26%-0.06pp10qHELD
TENET HEALTHCARE CORPTHC$8.1M43,0500.26%-0.06pp4qHELD
ENERSYSENS$7.8M33,2000.25%+0.06pp2q+21.2%+$1.4M
VONTIER CORPORATIONVNT$7.2M43,7000.23%+0.01pp3q-25.4%-$2.5M
ACUITY INCAYI$7.1M18,8000.23%+0.02pp19qHELD
NETFLIX INCNFLX$6.9M97,3620.22%-0.15pp31q-1.8%-$128.5K
ALLISON TRANSMISSION HLDGS IALSN$6.7M59,9000.22%-0.02pp14q+14.3%+$844.9K
ROSS STORES INCROST$6.7M31,6870.22%-0.05pp31q-0.9%-$63.8K
FEDEX CORPFDX$6.7M21,2960.21%-0.08pp31q-0.9%-$62.8K
UNUM GROUPUNM$6.5M72,4000.21%-0.05pp7q-21.9%-$1.8M
FIRSTCASH HOLDINGS INCFCFS$6.1M28,4000.20%flat15q+6.0%+$346.1K
QNITY ELECTRONICS INCQ$6.0M37,4710.19%-0.04pp3qHELD
REINSURANCE GROUP AMER INCRGA$5.8M27,4000.19%-0.03pp31qHELD
SIMPSON MFG INCSSD$5.8M27,5000.18%+0.01pp2q+6.6%+$355.8K
GODADDY INCGDDY$5.6M66,3000.18%-0.04pp31q-1.5%-$84.8K
DROPBOX INCDBX$5.6M202,8000.18%flat29qHELD
MATTEL INCMAT$4.9M12,2000.16%-0.16pp6q-59.3%-$7.2M
ARISTA NETWORKS INCANET$4.8M28,1200.15%+0.02pp7q-1.4%-$68.0K
OPTION CARE HEALTH INCOPCH$4.8M142,6000.15%flat5q-3.3%-$159.9K
AUTOMATIC DATA PROCESSING INADP$4.7M21,1590.15%-0.01pp31qHELD
VICTORY CAP HLDGS INC DELVCTR$4.7M56,1000.15%+0.01pp7qHELD
ITT INCITT$4.6M23,6000.15%-0.02pp3qHELD
COSTCO WHOLESALE CORPORATIONCOST$4.6M4,8710.15%-0.24pp31q-51.3%-$4.8M
PAR PAC HOLDINGS INCPARR$4.5M81,1000.15%-newNEW
WELLS FARGO & COWFC$4.5M54,3220.14%+0.03pp7q+51.6%+$1.5M
AXOS FINANCIAL INCAX$4.4M44,7000.14%-0.01pp10qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$4.2M12,0980.14%+0.12pp31q+657.1%+$3.7M
SS&C TECH HLDGSSSNC$4.1M66,7000.13%-0.91pp3q-67.1%-$8.4M
CORPAY INCCPAY$4.1M12,2300.13%+0.13pp10q+2744.2%+$3.9M
MGIC INVT CORP WISMTG$4.0M141,8000.13%-0.02pp31qHELD
EOG RES INCEOG$4.0M30,5810.13%+0.11pp31q+1184.4%+$3.7M
BRINKER INTL INCEAT$3.7M20,8720.12%+0.01pp5q+14.2%+$461.8K
BELDEN INCBDC$3.6M32,2000.12%-0.01pp3q+22.4%+$667.9K
NMI HLDGS INCNMIH$3.5M86,2000.11%-0.01pp12qHELD
PEPSICO INCPEP$3.3M24,6920.11%-0.12pp31q-35.0%-$1.8M
BANK OZK LITTLE ROCK ARKOZK$3.3M63,2000.11%-0.01pp4qHELD
AUTODESK INCADSK$3.1M16,1860.10%-0.08pp31q-15.6%-$582.9K
ATMUS FILTRATION TECHNOLOGIEATMU$3.1M61,6000.10%-0.13pp8q-40.5%-$2.1M
WESTERN ALLIANCE BANCORPWAL$3.1M38,2000.10%flat6qHELD
NEUROCRINE BIOSCIENCES INCNBIX$3.1M18,5000.10%+0.10pp27q+1750.0%+$2.9M
Union pacific corp UNVERIFIED ID$3.1M11,3590.10%+0.06pp12q+146.5%+$1.8M
NUTANIX INCNTNX$3.0M30,7800.10%-0.13pp6q-32.0%-$1.4M
THE CIGNA GROUPCI$3.0M11,0170.10%-0.02pp31qHELD
VERTEX PHARMACEUTICALS INCVRTX$2.9M5,7800.09%+0.06pp31q+207.4%+$1.9M
MARVELL TECHNOLOGY INCMRVL$2.8M9,4910.09%+0.07pp21q+50.9%+$951.2K
OSI SYSTEMS INCOSIS$2.8M12,9000.09%-0.04pp12qHELD
CORCEPT THERAPEUTICS INCCORT$2.6M114,9050.08%+0.01pp6qHELD
AUTONATION INCAN$2.5M13,5500.08%-0.12pp17q-49.2%-$2.4M
BANCORP INC DELTBBK$2.5M39,8000.08%flat15qHELD
UNITEDHEALTH GROUP INCUNH$2.4M5,8320.08%+0.01pp31q-7.6%-$199.4K
FORTINET INCFTNT$2.4M15,5120.08%+0.02pp31q-5.5%-$138.2K
HOME DEPOT INCHD$2.3M6,5540.07%-0.17pp31q-65.3%-$4.3M
EXLSERVICE HLDGS INCEXLS$2.2M85,4000.07%-0.03pp2qHELD
REDDIT INCRDDT$2.2M17,2610.07%-0.30pp6q-69.6%-$4.9M
MERCK & CO INCMRK$2.1M16,3940.07%-0.01pp31q-5.2%-$116.2K
COMFORT SYS USA INCFIX$1.9M1,9690.06%+0.01pp3q-2.5%-$49.2K
PROCTER & GAMBLE COPG$1.9M13,1610.06%-0.13pp31q-60.8%-$3.0M
COGNIZANT TECHNOLOGY SOLUTIOCTSH$1.9M48,5900.06%-0.26pp31q-63.7%-$3.3M
PALO ALTO NETWORKS INCPANW$1.9M5,4780.06%+0.03pp31q+5.8%+$102.2K
COCA COLA COKO$1.8M21,7070.06%-0.08pp31q-54.0%-$2.1M
FUTU HLDGS LTDFUTU$1.7M18,5000.06%-0.04pp8qHELD
HALLIBURTON COHAL$1.7M50,4750.06%+0.01pp31q+74.8%+$732.9K
TEXAS INSTRS INCTXN$1.7M5,6600.05%+0.01pp28q-5.0%-$89.4K
CITIGROUP INCC$1.6M11,7340.05%flat31q-10.0%-$181.9K
INTERNATIONAL BUSINESS MACHSIBM$1.6M5,7870.05%-0.01pp31q-9.4%-$168.7K
FEDEX FGHT HLDG CO INC$1.6M10,7480.05%-newNEW
BREAD FINANCIAL HOLDINGS INCBFH$1.6M14,7000.05%+0.01pp8qHELD
NUCOR CORPNUE$1.6M5,3800.05%-0.01pp6qHELD
ORACLE CORPORCL$1.6M10,8180.05%-0.01pp31q-5.3%-$87.9K
WESTERN DIGITAL CORPWDC$1.4M2,1600.04%+0.02pp31q-8.5%-$127.7K
TEREX CORP NEWTEX$1.4M18,8000.04%flat14qHELD
GULFPORT ENERGY CORPGPOR$1.3M7,7000.04%-newNEW
CORNING INCGLW$1.3M5,0430.04%+0.01pp31qHELD
CROWDSTRIKE HLDGS INCCRWD$1.2M1,6380.04%+0.01pp25q-12.8%-$182.9K
AECOMACM$1.2M17,7000.04%-0.05pp4q-32.7%-$600.3K
THERMO FISHER SCIENTIFIC INCTMO$1.2M2,4190.04%-0.01pp28q-7.6%-$100.2K
ANALOG DEVICES INCADI$1.2M3,0500.04%flat31q-9.5%-$127.0K
DISNEY WALT CODIS$1.2M12,3040.04%-0.01pp31qHELD
WELLTOWER INCWELL$1.2M5,2130.04%-0.01pp31q-8.8%-$113.4K
SPROUTS FMRS MKT INCSFM$1.2M13,9000.04%flat13qHELD
NEXTERA ENERGY INCNEE$1.2M13,2970.04%-0.01pp31q-5.7%-$70.2K
IONQ INCIONQ$1.2M45,9230.04%-0.01pp3qHELD
MURPHY USA INCMUSA$1.1M2,1000.04%-newNEW
ABBOTT LABORATORIESABT$1.1M12,4360.04%-0.01pp31qHELD
VERIZON COMMUNICATIONS INCVZ$1.1M26,6140.04%-0.02pp31q-8.3%-$101.5K
AMERICAN EXPRESS COAXP$1.1M3,3210.04%-0.01pp31q-8.8%-$108.2K
GILEAD SCIENCES INCGILD$1.1M8,4170.03%-0.01pp31qHELD
DEERE & CODE$1.0M1,6080.03%flat31qHELD
DANAHER CORP DELDHR$1.0M5,3070.03%-0.01pp31qHELD
LOWES COS INCLOW$990.3K4,4940.03%-0.01pp31qHELD
AT&T INCT$972.6K47,0300.03%-0.02pp8qHELD
BLACKROCK INCBLK$965.3K1,0050.03%-0.01pp8qHELD
PROLOGIS INC.PLD$951.2K7,0240.03%-0.01pp31qHELD
MCDONALDS CORPMCD$918.7K3,4000.03%-0.02pp31q-17.5%-$194.5K
BRISTOL-MYERS SQUIBB COBMY$906.2K15,7320.03%-0.01pp31qHELD
CVS HEALTH CORPCVS$877.3K8,4820.03%flat31q-9.6%-$93.1K
ASTERA LABS INCALAB$856.3K2,3000.03%+0.02pp3q-4.2%-$37.2K
UBER TECHNOLOGIES INCUBER$855.4K11,8660.03%-0.01pp26q-9.2%-$86.5K
S&P GLOBAL INCSPGI$833.8K2,0500.03%-0.01pp31q-10.5%-$97.6K
STRYKER CORPORATIONSYK$793.7K2,5150.03%-0.01pp31q-7.4%-$63.1K
WILLIAMS COS INCWMB$759.3K10,2150.02%flat31qHELD
CSX CORPCSX$750.9K15,8050.02%flat31qHELD
APPLOVIN CORPAPP$741.4K1,4400.02%flat10q-10.0%-$82.4K
STARBUCKS CORPSBUX$727.4K7,1210.02%flat31qHELD
CAPITAL ONE FINL CORPCOF$725.5K3,6180.02%-0.01pp31q-18.1%-$160.4K
PARKER-HANNIFIN CORPPH$711.0K7270.02%flat31qHELD
CARVANA COCVNA$692.0K5,6450.02%flat6q-17.5%-$147.1K
SERVICENOW INCNOW$679.5K6,8450.02%-0.01pp31qHELD
CADENCE DESIGN SYSTEM INCCDNS$673.8K1,7960.02%flat31qHELD
QUANTA SVCS INCPWR$662.2K9200.02%flat15q+15.0%+$86.4K
WASTE MGMT INC DELWM$661.9K2,9710.02%-0.01pp31qHELD
HOWMET AEROSPACE INCHWM$659.0K2,4510.02%flat25q+19.5%+$107.5K
ELEVANCE HEALTH INC FORMERLYELV$655.7K1,6960.02%flat31q-10.5%-$77.3K
EQUINIX INCEQIX$642.1K6160.02%flat31qHELD
PROGRESSIVE CORPPGR$628.6K2,8800.02%-0.01pp31q-14.8%-$109.1K
CF INDUSTRIES HOLDCF$627.7K5,8000.02%-newNEW
AFLAC INCAFL$608.1K5,1880.02%flat8qHELD
PNC FINL SVCS GROUP INCPNC$604.0K2,4550.02%flat31qHELD
COMCAST CORP NEWCMCSA$580.5K23,6630.02%-0.01pp31qHELD
ADOBE INCADBE$580.0K2,8310.02%-0.01pp31qHELD
MARRIOTT INTL INC NEWMAR$578.3K1,5610.02%flat31q-15.2%-$103.7K
NORFOLK SOUTHN CORPNSC$571.5K1,8180.02%flat31qHELD
SIMON PPTY GROUP INC NEWSPG$571.2K2,5540.02%flat31qHELD
MARSH & MCLENNAN COS INCMRSH$555.3K3,3340.02%flat31qHELD
COLGATE PALMOLIVE COCL$554.0K6,0460.02%flat31qHELD
BLACKSTONE INCBX$548.3K4,6620.02%flat27qHELD
BANK OF NY MELLON CORPBNY$547.0K3,7840.02%-0.01pp31q-29.7%-$231.3K
CLOUDFLARE INCNET$538.6K2,1960.02%flat23qHELD
TERADYNE INCTER$531.6K1,1000.02%flat26qHELD
AVALONBAY CMNTYS INCAVB$530.9K2,7910.02%-0.01pp31q-20.1%-$133.1K
SYNOPSYS INCSNPS$523.8K1,1750.02%-newNEW
MERCADOLIBRE INCMELI$522.8K3080.02%flat31qHELD
US BANCORPUSB$520.3K8,5510.02%flat31qHELD
AIR PRODUCTS AND CHEMICALS IAPD$516.3K1,7630.02%flat8qHELD
ECOLAB INCECL$515.0K1,8450.02%flat31qHELD
SNOWFLAKE INCSNOW$512.9K2,0170.02%flat23q-12.9%-$76.3K
WW GRAINGER INCGWW$504.4K3710.02%flat31qHELD
EXPAND ENERGY CORPORATIONEXE$502.7K2,9560.02%flat6qHELD
SLB LIMITEDSLB$498.7K10,6740.02%-newNEW
CME GROUP INCCME$497.8K2,2560.02%-0.01pp31q-13.8%-$79.4K
DATADOG INCDDOG$490.8K1,8870.02%+0.01pp25q-13.7%-$78.0K
HILTON WORLDWIDE HLDGS INCHLT$490.4K1,4840.02%-0.01pp31q-19.5%-$119.0K
MOODYS CORPMCO$489.2K1,0800.02%-0.01pp31q-15.6%-$90.6K
METLIFE INCMET$486.6K5,7510.02%flat31qHELD
EXELON CORPEXC$486.3K10,4370.02%flat31qHELD
DIGITAL RLTY TR INCDLR$482.5K2,6870.02%flat31qHELD
REGENERON PHARMACEUTICALSREGN$481.3K7720.02%-0.01pp31qHELD
RALLIANT CORPRAL$478.2K6,4240.02%flat5q-8.5%-$44.7K
WARNER BROS DISCOVERY INCWBD$475.0K17,8510.02%flat17qHELD
AIRBNB INCABNB$472.5K3,3030.02%flat22qHELD
SPACE EXPLORATION TECHN CORPSPCX$459.4K2,6920.01%-newNEW
INTUITINTU$455.3K1,7450.01%-0.10pp31q-75.0%-$1.4M
UNITED PARCEL SVCS INCUPS$454.7K4,2350.01%flat31q-14.2%-$75.2K
EMERSON ELEC COEMR$447.3K3,1260.01%flat31qHELD
CONSTELLATION ENERGY CORPCEG$441.6K1,7790.01%-0.01pp18q-11.9%-$59.6K
AMETEK INCAME$441.1K1,8240.01%flat31qHELD
DOORDASH INCDASH$438.2K2,3750.01%flat18qHELD
ZOOM COMMUNICATIONS INCZM$434.9K3,7230.01%flat5q-15.8%-$81.8K
HEWLETT PACKARD ENTERPRISE CHPE$433.7K9,5900.01%flat31q-18.0%-$95.0K
LUMENTUM HLDGS INCLITE$428.8K5000.01%flat2qHELD
AMERICAN TOWER CORPAMT$428.6K2,5970.01%flat31qHELD
SEMPRASRE$423.4K4,5410.01%flat31qHELD
BOSTON SCIENTIFIC CORPBSX$419.3K9,8270.01%-0.01pp31q-14.7%-$72.5K
EDWARDS LIFESCIENCES CORPEW$419.3K4,6370.01%flat31qHELD
PRINCIPAL FINANCIAL GROUP INPFG$418.3K3,8820.01%flat31qHELD
INTERCONTINENTAL EXCHANGE INICE$418.2K3,3980.01%-0.01pp31q-15.0%-$73.8K
AUTOZONE INCAZO$418.2K1310.01%flat31qHELD
VENTAS INCVTR$417.6K4,6800.01%flat31qHELD
GALLAGHER ARTHUR J & COAJG$414.4K1,8060.01%flat31qHELD
ELECTRONIC ARTS INCEA$412.6K2,0130.01%flat31qHELD
CARRIER GLOBAL CORPORATIONCARR$412.6K5,6290.01%flat25qHELD
TRAVELERS COMPANIES INCTRV$412.0K1,2480.01%flat28qHELD
CONSOLIDATED EDISON INCED$409.9K3,7060.01%flat31qHELD
MONOLITHIC PWR SYS INCMPWR$407.8K2950.01%flat23q-19.2%-$96.8K
ULTA BEAUTY INCULTA$399.3K8860.01%-0.01pp31qHELD
3M COMMM$386.2K2,3850.01%flat31q-22.7%-$113.3K
FASTENAL COFAST$384.8K8,0140.01%flat31qHELD
REPUBLIC SVCS INCRSG$383.6K1,8010.01%flat31qHELD
ROBINHOOD MKTS INCHOOD$381.0K3,8000.01%flat8qHELD
ONEOK INC NEWOKE$380.3K4,3740.01%flat31qHELD
COHERENT CORPCOHR$378.5K9600.01%flat2q-4.0%-$15.8K
AMERICAN WTR WKS CO INC NEWAWK$371.6K2,8240.01%flat31qHELD
TRANSDIGM GROUP INCTDG$371.4K2790.01%flat28qHELD
COREWEAVE INCCRWV$371.2K2,0570.01%flat3qHELD
INSMED INCINSM$368.4K4,4120.01%-0.01pp3qHELD
HUMANA INCHUM$364.7K9170.01%+0.01pp31qHELD
STATE STR CORPSTT$360.6K2,1270.01%flat31qHELD
FERGUSON ENTERPRISES INCFERG$356.7K1,5000.01%-0.02pp8q-51.6%-$380.5K
BAKER HUGHES COMPANYBKR$356.4K6,4300.01%-0.01pp31q-14.6%-$61.0K
TRUIST FINL CORPTFC$352.0K7,0660.01%flat27qHELD
MONDELEZ INTL INCMDLZ$351.9K6,0420.01%flat31qHELD
CBRE GROUP INCCBRE$349.7K2,5970.01%flat31qHELD
MSCI INCMSCI$347.8K6210.01%flat31qHELD
ROCKET LAB CORPRKLB$345.3K3,4000.01%flat2q+36.0%+$91.4K
MONSTER BEVERAGE CORP NEWMNST$344.4K3,5840.01%flat31qHELD
BECTON DICKINSON & COBDX$342.8K2,2660.01%flat31qHELD
APOLLO GLOBAL MGMT INCAPO$334.7K2,8290.01%flat18qHELD
VISTRA CORPVST$333.1K2,1000.01%flat9qHELD
TAKE-TWO INTERACTIVE SOFTWARTTWO$332.2K1,3300.01%flat31qHELD
ROCKWELL AUTOMATION INCROK$328.7K6640.01%flat31qHELD
KKR & CO INCKKR$318.6K3,4730.01%-0.01pp31q-20.6%-$82.6K
FIFTH THIRD BANCORPFITB$316.4K5,5830.01%flat31qHELD
NASDAQ INCNDAQ$301.5K3,8260.01%flat31qHELD
ALNYLAM PHARMACEUTICALS INCALNY$301.0K1,0000.01%flat31qHELD
POLESTAR AUTOMOTIVE HLDG UKPSNY$299.3K15,9860.01%-0.17pp3q-57.1%-$398.7K
FORD MTR COF$291.3K20,9690.01%flat31q-16.7%-$58.3K
KENVUE INCKVUE$288.9K15,1240.01%flat12qHELD
WASTE CONNECTIONS INCWCN$287.9K1,7280.01%-newNEW
BIOGEN INCBIIB$287.3K1,3300.01%flat31qHELD
NIKE INCNKE$285.3K6,9540.01%-0.01pp31q-19.6%-$69.8K
MICROCHIP TECHNOLOGY INC.MCHP$277.2K3,0410.01%flat31qHELD
NISOURCE INCNI$275.7K5,8000.01%flat31q-20.5%-$71.3K
KIMBERLY-CLARK CORPKMB$274.6K2,4780.01%flat31qHELD
EVERSOURCE ENERGYES$272.4K3,7710.01%flat31qHELD
CHIPOTLE MEXICAN GRILL INCCMG$272.1K8,0040.01%flat31qHELD
SYSCO CORPSYY$269.4K3,2240.01%flat31qHELD
TARGA RES CORPTRGP$267.9K1,0000.01%flat9qHELD
AMERICAN INTL GROUP INCAIG$261.4K3,5070.01%flat31q-20.4%-$67.1K
D R HORTON INCDHI$261.0K1,6030.01%flat31qHELD
PAYPAL HLDGS INCPYPL$260.0K6,0280.01%flat31qHELD
XYLEM INCXYL$258.9K2,1900.01%flat6qHELD
WEC ENERGY GROUP INCWEC$257.8K2,2080.01%flat31qHELD
HUBBELL INCHUBB$250.1K4780.01%flat26qHELD
REGIONS FINANCIAL CORP NEWRF$249.5K8,2620.01%flat31qHELD
PRUDENTIAL FINL INCPRU$245.4K2,2750.01%flat31q-23.5%-$75.5K
HP INCHPQ$243.3K11,0900.01%flat31qHELD
M & T BK CORPMTB$239.9K1,0080.01%flat31qHELD
BLOCK INCXYZ$239.3K3,1490.01%flat31q-22.2%-$68.4K
HUNTINGTON BANCSHARES INCHBAN$234.0K13,2000.01%flat31qHELD
WILLIAMS SONOMA INCWSM$233.0K1,0000.01%flat31qHELD
ON SEMICONDUCTOR CORPON$232.9K2,4630.01%flat31q-22.1%-$66.2K
ALLIANT ENERGY CORPLNT$231.4K3,0330.01%flat11qHELD
TWILIO INCTWLO$227.0K1,1000.01%flat29qHELD
CITIZENS FINL GROUP INCCFG$224.2K3,2000.01%flat31qHELD
ANTERO MIDSTREAM CORPAM$220.2K3930.01%flat3qHELD
AVERY DENNISON CORPAVY$219.0K1,3500.01%flat31qHELD
RESMED INCRMD$218.9K1,1240.01%flat31qHELD
YUM BRANDS INCYUM$215.3K1,3470.01%flat31qHELD
KEURIG DR PEPPER INCKDP$214.5K6,5150.01%flat25qHELD
CSG SYS INTL INCCSGS$212.6K7,9000.01%flat6qHELD
MARTIN MARIETTA MATLS INCMLM$212.2K3680.01%flat31qHELD
INGERSOLL RAND INCIR$211.8K2,5840.01%flat26qHELD
IDEXX LABS INCIDXX$210.5K4000.01%flat31qHELD
ALLSTATE CORPALL$210.3K8840.01%flat31q-25.3%-$71.4K
DEXCOM INCDXCM$207.8K3,0870.01%flat31qHELD
AGILENT TECHNOLOGIES INCA$203.6K1,5310.01%flat31qHELD
NEWS CORP NEWNWSA$203.4K8,1970.01%flat31qHELD
EQUITY RESIDENTIALEQR$202.4K2,9550.01%flat31qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$202.2K3,1600.01%flat14qHELD
VULCAN MATLS COVMC$201.4K6830.01%flat31qHELD
ROBLOX CORPRBLX$201.2K3,7000.01%flat15qHELD
ROPER TECHNOLOGIES INCROP$197.9K5850.01%flat31qHELD
WORKDAY INCWDAY$194.2K1,5870.01%flat31qHELD
CBOE GLOBAL MKTS INCCBOE$193.5K8000.01%flat31qHELD
TEXAS PACIFIC LAND CORPORATITPL$192.9K4410.01%flat11qHELD
CDW CORPCDW$190.4K1,3540.01%flat31qHELD
FIRST SOLAR INCFSLR$188.6K8000.01%flat15qHELD
QUEST DIAGNOSTICS INCDGX$188.3K8890.01%flat31qHELD
MONGODB INCMDB$187.4K5580.01%flat27qHELD
REVOLUTION MEDICINES INCRVMD$187.2K1,0000.01%flat2qHELD
RELIANCE INCRS$186.8K5000.01%flat22qHELD
IRON MTN INC DELIRM$185.5K1,4610.01%flat31qHELD
DOLLAR GEN CORPDG$184.4K1,6020.01%flat31qHELD
ILLUMINA INCILMN$184.1K1,0470.01%flat31qHELD
ANNALY CAPITAL MANAGEMENT INNLY$184.0K8,0030.01%flat16qHELD
WEST PHARMACEUTICAL SVSC INCWST$183.8K5120.01%flat7qHELD
ZOETIS INCZTS$181.8K2,5300.01%-0.01pp28qHELD
PRICE T ROWE GROUP INCTROW$181.5K1,5970.01%flat31qHELD
CARLISLE COS INCCSL$181.2K5000.01%flat17qHELD
EVERPURE INCP$181.2K2,3000.01%flat9qHELD
PAYCHEX INCPAYX$179.9K1,8300.01%flat31qHELD
VERALTO CORPVLTO$179.7K2,0240.01%flat11qHELD
INCYTE CORPINCY$177.1K1,5620.01%flat31qHELD
VERISK ANALYTICS INCVRSK$176.7K9850.01%flat31qHELD
COPART INCCPRT$175.7K6,2340.01%flat31qHELD
OLD DOMINION FREIGHT LINE INODFL$173.2K8000.01%flat31qHELD
GEN DIGITAL INCGEN$170.3K6,8490.01%flat27qHELD
EQT CORPEQT$170.3K3,2040.01%flat15qHELD
LPL FINL HLDGS INCLPLA$169.0K6000.01%flat15qHELD
PG&E CORPPCG$166.8K9,9000.01%flat24qHELD
BALL CORPBALL$165.7K2,6550.01%flat31qHELD
MASCO CORPMAS$163.7K2,0120.01%flat31qHELD
FAIR ISAAC CORPFICO$162.4K1360.01%flat15qHELD
EDISON INTLEIX$162.0K2,1760.01%flat31qHELD
COOPER COS INCCOO$157.2K2,1920.01%flat10qHELD
ARES MANAGEMENT CORPORATIONARES$156.8K1,4090.01%flat11qHELD
LABCORP HOLDINGS INCLH$154.6K5520.00%flat9qHELD
DOW HLDGS INCDOW$152.4K5,5700.00%flat29qHELD
OCCIDENTAL PETE CORPOXY$149.9K3,0720.00%flat31qHELD
ZIMMER BIOMET HOLDINGS INCZBH$149.3K1,7300.00%flat17qHELD
STRATEGY INCMSTR$147.8K1,7000.00%flat8qHELD
INTERNATIONAL FLAVORS&FRAGRAIFF$147.6K1,8560.00%flat31qHELD
AFFIRM HLDGS INCAFRM$146.7K1,8000.00%flat4qHELD
BEST BUY INCBBY$144.7K1,8870.00%flat31qHELD
LENNOX INTL INCLII$142.9K2490.00%flat11qHELD
GLOBAL PMTS INCGPN$142.3K1,9610.00%flat31qHELD
DUPONT DE NEMOURS INC$142.0K1,0470.00%-newNEW
VEEVA SYS INCVEEV$141.9K8000.00%flat31qHELD
EQUIFAX INCEFX$139.1K8770.00%flat31qHELD
NORTHERN TR CORPNTRS$138.7K7980.00%flat31qHELD
LAUDER ESTEE COS INCEL$135.0K1,7100.00%flat31qHELD
CROWN CASTLE INCCCI$134.6K1,7790.00%flat31qHELD
TELEDYNE TECHNOLOGIES INCTDY$133.4K2000.00%flat4qHELD
AST SPACEMOBILE INCASTS$133.2K1,5000.00%flat2qHELD
WEYERHAEUSER COWY$133.0K5,5570.00%flat31qHELD
CASEYS GEN STORES INCCASY$127.1K1600.00%-newNEW
TRACTOR SUPPLY COTSCO$126.7K4,0100.00%flat28qHELD
LENNAR CORPLEN$125.0K1,3820.00%flat31qHELD
IQVIA HLDGS INCIQV$122.3K6330.00%flat31qHELD
FIDELITY NATL INFORMATION SVFIS$117.5K3,0230.00%flat31qHELD
CORTEVA INCCTVA$115.5K1,3650.00%flat29qHELD
BROWN & BROWN INCBRO$115.5K1,8010.00%flat26qHELD
RAYMOND JAMES FINL INCRJF$111.2K7320.00%flat31qHELD
SUPER MICRO COMPUTER INCSMCI$109.7K3,7400.00%flat8qHELD
BROADRIDGE FINL SOLUTIONS INBR$108.2K7860.00%flat31qHELD
SOFI TECHNOLOGIES INCSOFI$107.4K5,9930.00%flat4qHELD
WATSCO INCWSO$106.7K2560.00%flat11qHELD
DIAMONDBACK ENERGY INCFANG$105.5K6000.00%flat18q-40.0%-$70.3K
CHURCH & DWIGHT CO INCCHD$104.3K1,0770.00%flat31qHELD
ECHOSTAR CORPECHO$101.5K1,0000.00%flat3q-26.8%-$37.1K
COEUR MNG INCCDE$101.2K6,2000.00%-newNEW
TRANSUNIONTRU$101.0K1,4000.00%flat28qHELD
VERISIGN INCVRSN$100.5K4000.00%-newNEW
INTERNATIONAL PAPER COIP$100.2K2,6320.00%flat31qHELD
KEYCORPKEY$98.1K4,2540.00%flat31qHELD

Showing the largest 400 of 444 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.

Semiconductors & Electronics 23.3%Software & IT Services 14.0%Computer Hardware 12.7%Biotech & Pharma 7.4%Retail & Consumer 6.4%Business Services 5.6%Industrials 4.6%Capital Markets 4.1%Instruments & Controls 3.1%Insurance 2.7%Banks & Lending 2.4%Transport & Logistics 2.3%Other sectors 10.5%Not classified 0.8%
 
SectorValueShare
Semiconductors & Electronics$699.1M23.3%
Software & IT Services$421.2M14.0%
Computer Hardware$382.1M12.7%
Biotech & Pharma$223.5M7.4%
Retail & Consumer$191.7M6.4%
Business Services$168.7M5.6%
Industrials$137.1M4.6%
Capital Markets$124.3M4.1%
Instruments & Controls$93.9M3.1%
Insurance$80.6M2.7%
Banks & Lending$72.9M2.4%
Transport & Logistics$70.2M2.3%
Other sectors$314.3M10.5%
Not classified$24.7M0.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.1B44415551142843.3%49
Q1 2026$2.6B45713126454042.5%35
Q4 2025$2.6B48419721174344.8%42
Q3 2025$2.6B50881281752842.7%49
Q2 2025$2.3B5288152274940.2%11
Q1 2025$1.8B5692240932537.3%15
Q4 2024$1.9B57220491204340.9%28
Q3 2024$1.9B59557502252638.0%10
Q2 2024$1.2B56418391662240.2%15
Q1 2024$1.2B5681444131836.3%23
Q4 2023$1.0B57227284233235.1%31
Q3 2023$911.2M57717341471933.3%20
Q2 2023$964.0M57910281931533.1%6
Q1 2023$954.4M5841936251530.4%45
Q4 2022$871.2M5802943353329.4%44
Q3 2022$809.7M58413295102432.1%45
Q2 2022$1.1B59517364113530.8%47
Q1 2022$1.5B61314105132532.0%82
Q4 2021$1.6B62410392542731.5%45
Q3 2021$1.6B6414552932429.6%28
Q2 2021$1.7B66124371502229.1%13
Q1 2021$1.4B65992148928.1%37
Q4 2020$1.2B6592331093029.1%61
Q3 2020$934.6M6661256115730.2%40
Q2 2020$875.4M6613297274830.3%8
Q1 2020$710.9M677303069729.2%22
Q4 2019$840.6M65425243882326.6%28
Q3 2019$845.5M65233336925.0%29
Q2 2019$815.8M62826337193425.4%19
Q1 2019$759.8M636313030525.0%39
Q4 2018$668.9M638000024.5%37

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.