HolderBook

KLP KAPITALFORVALTNING AS

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
1717443
Reported value
$31.0B
Positions
2,141
Top 10 weight
31.8%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$2.0B9,964,8606.43%-0.28pp7q+1.6%+$32.0M
APPLE INCAAPL$1.9B6,616,3246.17%+0.04pp7q+7.4%+$131.7M
MICROSOFT CORPMSFT$1.2B3,137,3283.77%-0.48pp7q+7.1%+$77.9M
ALPHABET INCGOOGL$931.8M2,607,4403.01%+0.24pp7q+6.5%+$57.0M
AMAZON COM INCAMZN$912.1M3,827,0002.94%+0.01pp7q+6.8%+$58.0M
BROADCOM INCAVGO$704.1M1,863,8402.27%+0.21pp7q+9.7%+$62.4M
ALPHABET INCGOOG$702.9M1,989,2602.27%+0.09pp7q+3.1%+$20.9M
MICRON TECHNOLOGY INCMU$533.6M462,2851.72%+1.16pp7q+9.3%+$45.3M
META PLATFORMS INCMETA$515.6M915,4101.66%-0.16pp7q+13.0%+$59.2M
TESLA INCTSLA$468.2M1,113,2501.51%-0.12pp7q-0.7%-$3.2M
ELI LILLY & COLLY$417.7M348,2391.35%+0.20pp7q+9.6%+$36.4M
ADVANCED MICRO DEVICES INCAMD$406.1M699,0471.31%+0.79pp7q+6.9%+$26.3M
JPMORGAN CHASE & COJPM$379.5M1,159,2721.22%-0.10pp7q+1.3%+$4.9M
JOHNSON & JOHNSONJNJ$298.2M1,174,1140.96%-0.08pp7q+7.7%+$21.4M
VISA INCV$284.4M828,8820.92%+0.01pp7q+8.5%+$22.3M
APPLIED MATLS INCAMAT$283.2M391,7010.91%+0.43pp7q+7.6%+$19.9M
BERKSHIRE HATHAWAY INC DELBRKB$280.2M559,9330.90%-0.08pp7q+6.7%+$17.6M
LAM RESEARCH CORPLRCX$271.5M626,1800.88%+0.39pp7q+7.5%+$19.0M
INTEL CORPINTC$269.7M1,931,4080.87%+0.58pp7q+13.6%+$32.2M
EXXON MOBIL CORPXOMXXXX$260.6M1,906,0360.84%-0.36pp7q+5.9%+$14.5M
CISCO SYS INCCSCO$217.2M1,848,7150.70%+0.19pp7q+9.7%+$19.3M
KLA CORPKLAC$216.2M716,4700.70%+0.30pp7q+936.3%+$195.3M
MASTERCARD INCORPORATEDMA$214.2M417,1140.69%-0.08pp7q+6.7%+$13.5M
ABBVIE INCABBV$210.5M836,6720.68%flat7q+4.8%+$9.6M
WALMART INCWMT$202.9M1,791,6000.65%-0.21pp7q+1.0%+$2.0M
COCA COLA COKO$187.9M2,299,9450.61%flat7q+13.3%+$22.1M
COSTCO WHOLESALE CORPORATIONCOST$170.2M181,9800.55%-0.09pp7q+10.5%+$16.1M
PROCTER & GAMBLE COPG$169.3M1,154,4290.55%-0.06pp7q+8.3%+$13.0M
BANK OF AMER CORPBAC$168.2M2,951,6410.54%flat7q+4.0%+$6.4M
MERCK & CO INCMRK$165.0M1,277,0700.53%-0.04pp7q+6.7%+$10.4M
UNITEDHEALTH GROUP INCUNH$155.6M374,4550.50%+0.12pp7q+5.0%+$7.5M
HOME DEPOT INCHD$144.9M410,8820.47%-0.04pp7q+5.5%+$7.6M
CHEVRON CORPORATIONCVX$143.1M863,5970.46%-0.21pp7q+4.7%+$6.4M
GE VERNOVA INCGEV$140.4M119,4700.45%+0.08pp7q+9.6%+$12.2M
GOLDMAN SACHS GROUP INCGS$138.6M137,0230.45%flat7q+1.2%+$1.7M
NETFLIX INCNFLX$137.6M1,927,2100.44%-0.21pp7q+10.5%+$13.1M
GE AEROSPACEGE$136.9M366,4130.44%+0.08pp7q+11.5%+$14.2M
CITIGROUP INCC$126.9M906,5410.41%+0.01pp7q+0.9%+$1.1M
PALO ALTO NETWORKS INCPANW$122.7M359,9160.40%+0.17pp7q+1.1%+$1.3M
TEXAS INSTRS INCTXN$121.9M408,9850.39%+0.13pp7q+20.1%+$20.4M
INTERNATIONAL BUSINESS MACHSIBM$120.7M429,1900.39%flat7q+4.6%+$5.3M
WESTERN DIGITAL CORPWDC$120.6M188,7830.39%+0.21pp7q+9.3%+$10.3M
MARVELL TECHNOLOGY INCMRVL$116.4M390,7390.38%+0.20pp7q-12.0%-$15.9M
WELLS FARGO & COWFC$113.2M1,369,6750.37%-0.05pp7q+3.7%+$4.0M
MORGAN STANLEYMS$108.9M520,8890.35%+0.03pp7q+4.0%+$4.1M
DEERE & CODE$108.6M170,9090.35%-0.01pp7q+5.4%+$5.5M
PALANTIR TECHNOLOGIES INCPLTR$106.8M915,4000.34%-0.15pp7q+7.1%+$7.1M
ANALOG DEVICES INCADI$104.9M264,1410.34%+0.03pp7q+7.3%+$7.1M
QUALCOMM INCQCOM$102.1M552,7010.33%+0.02pp7q-9.9%-$11.3M
ORACLE CORPORCL$101.0M689,1420.33%-0.05pp7q+6.1%+$5.8M
AMPHENOL CORPAPH$99.1M561,2240.32%+0.09pp7q+22.7%+$18.3M
LINDE PLCLIN$99.0M190,8540.32%-0.02pp7q+8.7%+$7.9M
CORNING INCGLW$98.2M384,5600.32%+0.11pp7q+1.5%+$1.4M
VERIZON COMMUNICATIONS INCVZ$96.8M2,286,0240.31%-0.11pp7q+6.7%+$6.1M
GILEAD SCIENCES INCGILD$96.3M762,3080.31%-0.08pp7q+6.1%+$5.5M
BRISTOL-MYERS SQUIBB COBMY$94.7M1,643,0580.31%-0.07pp7q+3.2%+$3.0M
ARISTA NETWORKS INCANET$93.3M549,0000.30%+0.04pp7qHELD
MCDONALDS CORPMCD$92.3M341,5760.30%-0.10pp7q+4.4%+$3.9M
NEXTERA ENERGY INCNEE$91.3M1,040,1120.29%-0.07pp7q+4.4%+$3.9M
EATON CORP PLCETN$90.9M213,3090.29%+0.01pp7q+6.1%+$5.2M
PEPSICO INCPEP$89.1M658,3960.29%-0.07pp7q+11.4%+$9.2M
SEAGATE TECHNOLOGY HLDNGS PLSTX$88.8M91,9550.29%+0.16pp7q+12.1%+$9.6M
TJX COS INC NEWTJX$87.5M577,4000.28%-0.04pp7q+12.2%+$9.5M
AT&T INCT$86.4M4,175,0640.28%-0.16pp7q+7.3%+$5.9M
AMERICAN EXPRESS COAXP$84.9M251,0990.27%flat7q+7.3%+$5.8M
UNION PAC CORPUNP$83.3M306,1640.27%+0.02pp7q+17.2%+$12.2M
AMGEN INCAMGN$82.0M226,3960.26%-0.02pp7q+10.0%+$7.4M
CUMMINS INCCMI$81.9M114,8610.26%+0.03pp7q+3.8%+$3.0M
THERMO FISHER SCIENTIFIC INCTMO$77.1M153,7030.25%-0.04pp7q+4.5%+$3.4M
DISNEY WALT CODIS$76.9M793,5120.25%-0.04pp7q+4.8%+$3.5M
HOWMET AEROSPACE INCHWM$76.5M284,6440.25%flat7q+6.4%+$4.6M
CROWDSTRIKE HLDGS INCCRWD$76.2M99,7900.25%+0.10pp7q+4.7%+$3.4M
SANDISK CORPSNDK$75.2M33,0800.24%+0.17pp6q+7.1%+$5.0M
PFIZER INCPFE$74.9M3,111,2320.24%-0.09pp7q+4.3%+$3.1M
WELLTOWER INCWELL$73.6M324,1460.24%flat7q+6.9%+$4.7M
CHUBB LIMITEDCB$73.5M215,0420.24%-0.02pp7q+9.0%+$6.1M
QUANTA SVCS INCPWR$72.2M100,3400.23%+0.02pp7q+3.0%+$2.1M
BOOKING HOLDINGS INCBKNG$71.9M403,6250.23%-0.03pp7q+2455.7%+$69.1M
SALESFORCE INCCRM$66.3M422,0430.21%-0.07pp7q+8.1%+$5.0M
CAPITAL ONE FINL CORPCOF$66.2M329,9620.21%-0.01pp7q+4.2%+$2.6M
MCKESSON CORPMCK$65.5M86,6300.21%-0.05pp7q+14.1%+$8.1M
CONOCOPHILLIPSCOP$64.5M620,7420.21%-0.07pp7q+16.5%+$9.2M
3M COMMM$64.5M398,1630.21%flat7q+9.8%+$5.7M
WASTE MGMT INC DELWM$63.1M283,0530.20%-0.01pp7q+19.4%+$10.2M
COMCAST CORP NEWCMCSA$63.1M2,569,1060.20%-0.06pp7q+11.1%+$6.3M
ABBOTT LABORATORIESABT$62.8M692,1990.20%-0.08pp7q-2.5%-$1.6M
CVS HEALTH CORPCVS$62.7M606,5030.20%+0.05pp7q+8.8%+$5.1M
SCHWAB CHARLES CORPSCHW$61.8M670,0720.20%-0.04pp7q+4.5%+$2.7M
PARKER-HANNIFIN CORPPH$61.4M62,8130.20%+0.01pp7q+17.6%+$9.2M
SPOTIFY TECHNOLOGY S ASPOT$60.9M132,6200.20%-0.06pp7q-1.9%-$1.1M
VALERO ENERGY CORPVLO$58.6M225,1610.19%-0.02pp7q+3.0%+$1.7M
ADOBE INCADBE$58.2M283,8030.19%-0.03pp7q+21.9%+$10.5M
INTUITIVE SURGICAL INCISRG$57.4M144,4620.19%-0.05pp7q+9.1%+$4.8M
COLGATE PALMOLIVE COCL$56.8M619,4230.18%-0.04pp7q-7.7%-$4.8M
DELL TECHNOLOGIES INCDELL$55.8M129,4000.18%+0.10pp7q+2.0%+$1.1M
FORTINET INCFTNT$55.8M363,3000.18%+0.07pp7q+5.6%+$3.0M
BLACKROCK INCBLK$55.6M57,8550.18%-0.03pp7q+5.0%+$2.7M
S&P GLOBAL INCSPGI$54.9M134,8980.18%-0.04pp7q+3.0%+$1.6M
NEWMONT CORPNEM$54.9M587,6810.18%-0.06pp7q+5.6%+$2.9M
UBER TECHNOLOGIES INCUBER$54.5M755,0000.18%-0.04pp7q-3.1%-$1.8M
TRAVELERS COMPANIES INCTRV$54.3M164,5390.18%-0.01pp7q+1.9%+$1.0M
EMERSON ELEC COEMR$53.8M376,0130.17%-0.01pp7q+5.1%+$2.6M
TRANE TECHNOLOGIES PLCTT$53.7M109,2430.17%+0.01pp7q+7.6%+$3.8M
APPLOVIN CORPAPP$53.4M103,5600.17%+0.02pp7q+7.5%+$3.7M
STARBUCKS CORPSBUX$53.0M518,2730.17%flat7q+5.3%+$2.7M
PROGRESSIVE CORPPGR$52.8M241,5680.17%flat7q+9.5%+$4.6M
BANK OF NY MELLON CORPBNY$52.6M363,9100.17%-0.02pp7q-8.5%-$4.9M
VERTEX PHARMACEUTICALS INCVRTX$52.0M104,7410.17%flat7q+9.8%+$4.6M
VERTIV HOLDINGS COVRT$52.0M155,2800.17%+0.02pp7q+4.2%+$2.1M
PROLOGIS INC.PLD$51.4M379,3410.17%-0.02pp7q+3.7%+$1.8M
CADENCE DESIGN SYSTEM INCCDNS$50.6M134,8000.16%+0.03pp7q+10.1%+$4.7M
MONSTER BEVERAGE CORP NEWMNST$50.5M525,8940.16%+0.02pp7q+4.6%+$2.2M
LOWES COS INCLOW$49.0M222,2230.16%-0.03pp7q+7.2%+$3.3M
DANAHER CORP DELDHR$48.1M252,2510.16%-0.02pp7q+5.7%+$2.6M
TRANSDIGM GROUP INCTDG$47.9M35,9820.15%flat7q+7.0%+$3.1M
CURTISS WRIGHT CORPCW$46.8M61,7600.15%flat7q+7.9%+$3.4M
SERVICENOW INCNOW$45.3M456,3450.15%-0.03pp7q+5.3%+$2.3M
SIMON PPTY GROUP INC NEWSPG$45.1M201,8420.15%flat7q+1.5%+$648.6K
SHERWIN WILLIAMS COSHW$45.1M130,9820.15%flat7q+13.2%+$5.3M
AUTOMATIC DATA PROCESSING INADP$44.6M197,8390.14%-0.02pp7q-3.3%-$1.5M
REGENERON PHARMACEUTICALSREGN$44.5M71,3880.14%-0.03pp7q+22.4%+$8.2M
EQUINIX INCEQIX$43.5M41,7480.14%-0.01pp7q+7.9%+$3.2M
GENERAL MTRS COGM$43.5M564,5240.14%-0.02pp7q+3.5%+$1.5M
SNAP ON INCSNA$43.5M108,0040.14%-0.01pp7q+1.7%+$724.3K
VERISIGN INCVRSN$43.4M172,5400.14%-0.01pp7q+8.7%+$3.5M
HILTON WORLDWIDE HLDGS INCHLT$43.2M130,6000.14%-0.01pp7q+1.7%+$727.0K
BIOGEN INCBIIB$43.0M199,1770.14%flat7qHELD
AFLAC INCAFL$43.0M366,8700.14%-0.02pp7qHELD
STRYKER CORPORATIONSYK$42.6M135,0040.14%-0.03pp7q+5.2%+$2.1M
ELEVANCE HEALTH INC FORMERLYELV$42.6M110,1580.14%+0.02pp7q+6.8%+$2.7M
TELEDYNE TECHNOLOGIES INCTDY$42.0M63,0400.14%+0.03pp7q+41.0%+$12.2M
EDISON INTLEIX$42.0M564,4770.14%-0.02pp7q+4.0%+$1.6M
ACCENTURE PLC IRELANDACN$41.9M336,9060.14%-0.07pp7q+30.5%+$9.8M
CME GROUP INCCME$41.8M189,0870.13%-0.02pp7q+41.5%+$12.3M
MEDTRONIC PLCMDT$41.7M528,2870.13%-0.04pp7q+6.2%+$2.4M
EOG RES INCEOG$41.7M321,4030.13%-0.04pp7q+2.4%+$960.0K
WILLIAMS COS INCWMB$41.0M551,4100.13%-0.02pp7q+4.2%+$1.6M
ILLINOIS TOOL WKS INCITW$41.0M150,7450.13%-0.01pp7q+6.5%+$2.5M
CONSOLIDATED EDISON INCED$40.7M367,5650.13%-0.01pp7q+13.9%+$5.0M
JOHNSON CONTROLS INTERNATIONJCI$40.5M276,4010.13%-0.01pp7q-0.9%-$351.7K
TERADYNE INCTER$40.2M83,0400.13%+0.06pp7q+38.4%+$11.1M
INTUITINTU$39.8M152,5500.13%-0.09pp7q+16.6%+$5.7M
PNC FINL SVCS GROUP INCPNC$38.8M157,6470.13%+0.01pp7q+8.3%+$3.0M
EMCOR GROUP INCEME$38.8M46,7200.13%-0.02pp7q-3.5%-$1.4M
MARSH & MCLENNAN COS INCMRSH$38.5M230,8740.12%-0.03pp7q+4.5%+$1.7M
US BANCORPUSB$38.1M626,0960.12%flat7q+9.1%+$3.2M
T-MOBILE US INCTMUS$38.1M226,8730.12%-0.06pp7q+0.8%+$301.9K
SYSCO CORPSYY$37.9M453,1000.12%+0.02pp7q+22.4%+$6.9M
CONSTELLATION ENERGY CORPCEG$37.6M151,5340.12%-0.05pp7q-1.2%-$447.1K
MOODYS CORPMCO$37.4M82,5410.12%-0.02pp7q+3.2%+$1.2M
STATE STR CORPSTT$37.3M219,6990.12%+0.01pp7q+2.3%+$848.0K
CARDINAL HEALTH INCCAH$37.2M156,6980.12%flat7q+10.0%+$3.4M
SEMPRASRE$36.9M395,3240.12%-0.03pp7q+4.5%+$1.6M
ARCHER DANIELS MIDLAND COADM$36.8M482,1380.12%-0.02pp7q+2.6%+$924.4K
CSX CORPCSX$36.7M772,5160.12%flat7q+4.7%+$1.7M
ZOOM COMMUNICATIONS INCZM$35.7M413,6000.12%-0.02pp7qHELD
BLOOM ENERGY CORPBE$35.5M117,2000.11%+0.06pp7q+24.8%+$7.1M
SPACE EXPLORATION TECHN CORPSPCX$35.5M207,5000.11%-newNEW
COMFORT SYS USA INCFIX$35.3M17,8000.11%+0.03pp7q+8.5%+$2.8M
F5 INCFFIV$35.2M84,6940.11%flat7q-15.4%-$6.4M
SNOWFLAKE INCSNOW$35.2M138,4000.11%+0.04pp7q+17.5%+$5.2M
PACCAR INCPCAR$35.2M292,7360.11%-0.01pp7q+4.5%+$1.5M
SYNOPSYS INCSNPS$35.1M78,6760.11%-0.01pp7q+1.9%+$660.2K
CENCORA INCCOR$34.9M123,4810.11%-0.03pp7q+5.8%+$1.9M
MARRIOTT INTL INC NEWMAR$34.8M93,8030.11%flat7q+3.4%+$1.1M
AMETEK INCAME$34.6M142,8380.11%flat7q+6.7%+$2.2M
BLACKSTONE INCBX$34.5M293,0000.11%-0.01pp7q+7.6%+$2.4M
MONDELEZ INTL INCMDLZ$34.1M585,6040.11%-0.02pp7q+5.1%+$1.7M
AON PLCAON$33.8M102,0320.11%-0.01pp7q+4.2%+$1.4M
UNITED PARCEL SVCS INCUPS$33.8M314,7930.11%flat7q+16.1%+$4.7M
ROPER TECHNOLOGIES INCROP$33.8M99,7500.11%flat7q+32.7%+$8.3M
CIENA CORPCIEN$33.7M68,7400.11%+0.02pp7q+12.7%+$3.8M
SLB LIMITEDSLB$33.2M710,4260.11%-0.03pp7q+3.5%+$1.1M
CINTAS CORPCTAS$33.1M194,9000.11%-0.01pp7q+6.3%+$2.0M
UNITED RENTALS INCURI$33.1M29,2310.11%+0.03pp7q+5.8%+$1.8M
ROYAL CARIBBEAN GROUPRCL$32.7M102,4230.11%flat7q+6.7%+$2.0M
HCA HEALTHCARE INCHCA$32.4M83,1580.10%-0.02pp7q+23.6%+$6.2M
DATADOG INCDDOG$32.4M124,5000.10%+0.05pp7q+8.4%+$2.5M
FLEX LTDFLEX$32.0M197,2000.10%+0.06pp7q+22.2%+$5.8M
KEYSIGHT TECHNOLOGIES INCKEYS$31.9M91,0600.10%+0.03pp7q+37.6%+$8.7M
KROGER COKR$31.8M572,2250.10%-0.01pp7q+38.3%+$8.8M
WW GRAINGER INCGWW$31.6M23,2600.10%+0.01pp7q+7.9%+$2.3M
OREILLY AUTOMOTIVE INCORLY$31.5M342,0150.10%-0.02pp7q+4.7%+$1.4M
AXON ENTERPRISE INCAXON$31.2M55,7000.10%+0.01pp7q+7.9%+$2.3M
PG&E CORPPCG$31.2M1,850,3000.10%-0.05pp7q-14.9%-$5.5M
NORFOLK SOUTHN CORPNSC$31.0M98,5330.10%-0.01pp7q+2.8%+$830.5K
DIGITAL RLTY TR INCDLR$30.9M171,9810.10%-0.02pp7qHELD
DEVON ENERGY CORP NEWDVN$30.4M736,6600.10%+0.02pp7q+78.6%+$13.4M
AMERICAN TOWER CORPAMT$30.3M183,8130.10%-0.02pp7q+4.7%+$1.4M
CLOUDFLARE INCNET$30.3M123,7000.10%flat7q+3.9%+$1.2M
EXELON CORPEXC$30.3M649,7440.10%-0.02pp7q+3.0%+$885.8K
PUBLIC SVC ENTERPRISE GROUPPEG$30.1M371,0090.10%-0.02pp7q+4.8%+$1.4M
FEDEX CORPFDX$30.0M95,4600.10%-0.02pp7q+16.0%+$4.1M
MERCADOLIBRE INCMELI$29.8M17,5800.10%-0.02pp7q+5.3%+$1.5M
KINDER MORGAN INC DELKMI$29.8M931,5840.10%-0.02pp7q+6.3%+$1.8M
AIRBNB INCABNB$29.8M207,9000.10%flat7q+5.5%+$1.6M
ROBINHOOD MKTS INCHOOD$29.7M296,5000.10%+0.02pp7q+3.8%+$1.1M
WABTECWAB$29.7M110,2260.10%-0.01pp7qHELD
GENERAL MILLS INCGIS$29.5M847,5180.10%-0.02pp7q+5.9%+$1.6M
RELIANCE INCRS$29.3M78,4800.09%flat7q+2.9%+$821.9K
HARTFORD INSURANCE GROUP INCHIG$29.2M219,6940.09%-0.02pp7q+1.7%+$492.2K
CRH PLCCRH$29.2M273,0730.09%+0.02pp7q+51.3%+$9.9M
BECTON DICKINSON & COBDX$29.2M192,8800.09%-0.02pp7q+2.7%+$756.7K
LUMENTUM HLDGS INCLITE$29.2M34,0000.09%+0.02pp7q+26.9%+$6.2M
ECOLAB INCECL$29.1M104,2800.09%-0.01pp7q+9.4%+$2.5M
THE CIGNA GROUPCI$29.0M105,0230.09%-0.01pp7q+2.3%+$639.6K
COHERENT CORPCOHR$28.7M72,7400.09%+0.04pp7q+22.7%+$5.3M
NXP SEMICONDUCTORS N VNXPI$28.6M101,5140.09%+0.02pp7q+5.5%+$1.5M
WARNER BROS DISCOVERY INCWBD$28.5M1,070,4270.09%-0.02pp7q+5.6%+$1.5M
CHURCH & DWIGHT CO INCCHD$28.4M292,8000.09%+0.01pp7q+25.0%+$5.7M
XYLEM INCXYL$28.0M236,9030.09%-0.01pp7q+15.1%+$3.7M
ALLSTATE CORPALL$28.0M117,1680.09%+0.01pp7q+17.7%+$4.2M
EDWARDS LIFESCIENCES CORPEW$27.7M305,9220.09%-0.01pp7q+0.9%+$244.2K
ROSS STORES INCROST$27.6M129,4440.09%-0.02pp7q+5.2%+$1.4M
TAPESTRY INCTPR$27.5M188,0000.09%-0.02pp7q-1.4%-$380.6K
INTERCONTINENTAL EXCHANGE INICE$27.1M220,0850.09%-0.05pp7q+2.5%+$664.8K
DOORDASH INCDASH$26.9M145,6400.09%flat7qHELD
AUTODESK INCADSK$26.9M138,2120.09%-0.01pp7q+36.4%+$7.2M
EBAY INC.EBAY$26.8M239,7460.09%-0.03pp7q-25.6%-$9.2M
ASTERA LABS INCALAB$26.5M54,9000.09%+0.06pp5q+9.4%+$2.3M
MONOLITHIC PWR SYS INCMPWR$26.4M19,1000.09%+0.01pp7q+7.8%+$1.9M
GRACO INCGGG$26.4M349,6000.09%-0.02pp7q+10.4%+$2.5M
REPUBLIC SVCS INCRSG$26.4M123,9590.09%flat7q+29.2%+$6.0M
BOSTON SCIENTIFIC CORPBSX$26.3M615,4560.08%-0.07pp7q-3.3%-$909.1K
KENVUE INCKVUE$26.1M1,367,1460.08%flat7q+7.5%+$1.8M
ATMOS ENERGY CORPATO$25.8M149,7590.08%-0.03pp7q-2.5%-$654.6K
EXPEDIA GROUP INCEXPE$25.8M100,6420.08%flat7q+3.6%+$895.6K
IRON MTN INC DELIRM$25.6M201,7160.08%+0.01pp7q+6.2%+$1.5M
EVEREST GROUP LTDEG$25.6M71,6210.08%-0.01pp7q+3.1%+$757.3K
EVERSOURCE ENERGYES$25.3M349,7930.08%-0.01pp7q+7.5%+$1.8M
RESMED INCRMD$25.2M129,2100.08%-0.03pp7q+1.7%+$428.7K
AIR PRODUCTS AND CHEMICALS IAPD$24.9M84,9930.08%-0.01pp7q+3.2%+$762.3K
TRUIST FINL CORPTFC$24.5M491,6960.08%-0.01pp7q+3.3%+$772.2K
AMERICAN WTR WKS CO INC NEWAWK$24.4M185,3860.08%-0.02pp7q+1.0%+$250.0K
IDEXX LABS INCIDXX$24.1M45,8400.08%-0.02pp7q+4.1%+$947.6K
ONEOK INC NEWOKE$24.1M277,5470.08%-0.02pp7q+3.8%+$886.8K
HEWLETT PACKARD ENTERPRISE CHPE$24.0M531,6110.08%+0.03pp7q+3.4%+$800.5K
CORTEVA INCCTVA$24.0M283,2760.08%-0.01pp7q+7.1%+$1.6M
TARGET CORPTGT$24.0M183,6090.08%flat7q+7.4%+$1.7M
TE CONNECTIVITY PLCTEL$23.9M118,4330.08%-0.02pp7q+3.9%+$908.9K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$23.9M617,3770.08%-0.04pp7q+23.8%+$4.6M
REALTY INCOME CORPO$23.8M382,0080.08%-0.01pp7q+11.3%+$2.4M
TARGA RES CORPTRGP$23.7M88,5000.08%-0.01pp7qHELD
YUM BRANDS INCYUM$23.7M147,9480.08%+0.01pp7q+41.0%+$6.9M
WP CAREY INCWPC$23.6M326,9000.08%-0.02pp7q-8.0%-$2.1M
EXPEDITORS INTL WASH INCEXPD$23.5M144,3020.08%flat7q+2.4%+$554.1K
GALLAGHER ARTHUR J & COAJG$23.4M101,7300.08%flat7q+7.6%+$1.7M
ARCH CAP GROUP LTDACGL$23.3M240,0410.08%-0.01pp7q+3.4%+$766.8K
BAKER HUGHES COMPANYBKR$23.2M418,2180.07%-0.01pp7q+15.0%+$3.0M
HUNT J B TRANS SVCS INCJBHT$23.2M79,9950.07%+0.01pp7qHELD
ROCKWELL AUTOMATION INCROK$23.1M46,6100.07%+0.01pp7q+8.3%+$1.8M
ROCKET LAB CORPRKLB$22.9M225,0000.07%+0.03pp5q+18.0%+$3.5M
KKR & CO INCKKR$22.9M249,0000.07%-0.01pp7q+9.4%+$2.0M
FASTENAL COFAST$22.6M471,1960.07%-0.01pp7q+9.1%+$1.9M
AERCAP HOLDINGS NVAER$22.6M154,9000.07%-0.01pp7q+2.0%+$437.3K
CARRIER GLOBAL CORPORATIONCARR$22.5M306,6850.07%+0.01pp7q+4.9%+$1.0M
AMERICAN INTL GROUP INCAIG$22.3M299,4850.07%-0.01pp7q+2.4%+$529.2K
OTIS WORLDWIDE CORPOTIS$22.1M309,2420.07%-0.02pp7q+5.1%+$1.1M
INCYTE CORPINCY$21.8M192,3050.07%flat7qHELD
HERSHEY COHSY$21.5M122,7950.07%-0.02pp7q+6.2%+$1.3M
FORD MTR COF$21.4M1,538,7130.07%flat7q+7.6%+$1.5M
PUBLIC STORAGEPSA$21.2M66,6540.07%flat7q+11.4%+$2.2M
ENTERGY CORP NEWETR$20.8M181,4000.07%-newNEW
AUTOZONE INCAZO$20.8M6,5090.07%-0.02pp7q+3.7%+$735.1K
METLIFE INCMET$20.8M245,7390.07%flat7q+5.9%+$1.2M
PAYPAL HLDGS INCPYPL$20.7M479,9450.07%-0.01pp7q+7.1%+$1.4M
NASDAQ INCNDAQ$20.7M262,8840.07%-0.02pp7q+5.9%+$1.2M
FIFTH THIRD BANCORPFITB$20.2M356,5370.07%flat7q+5.4%+$1.0M
DECKERS OUTDOOR CORPDECK$20.1M202,5000.06%-0.01pp7qHELD
NUCOR CORPNUE$19.8M88,6200.06%+0.01pp7q+5.0%+$937.5K
MICROCHIP TECHNOLOGY INC.MCHP$19.7M215,7800.06%+0.01pp7q+7.4%+$1.3M
OLD DOMINION FREIGHT LINE INODFL$19.7M90,8000.06%+0.01pp7q+33.5%+$4.9M
DROPBOX INCDBX$19.5M709,9000.06%flat7q+2.0%+$373.6K
APOLLO GLOBAL MGMT INCAPO$19.4M164,0900.06%-0.01pp7qHELD
SYNCHRONY FINANCIALSYF$19.4M255,1100.06%-0.01pp7q-1.1%-$220.5K
HUMANA INCHUM$19.4M48,7100.06%+0.03pp7q+3.8%+$716.4K
FERGUSON ENTERPRISES INCFERG$19.0M79,8440.06%-0.01pp7q+5.7%+$1.0M
NIKE INCNKE$19.0M458,3580.06%-0.03pp7q+0.5%+$99.4K
VENTAS INCVTR$18.7M210,0190.06%flat7q+6.3%+$1.1M
LULULEMON ATHLETICA INCLULU$18.3M160,1000.06%-0.01pp7q+31.8%+$4.4M
FIRST CTZNS BANCSHARES INC DFCNCA$18.0M8,6700.06%-0.01pp7qHELD
FOX CORPFOXA$18.0M345,3000.06%-0.02pp7qHELD
CHIPOTLE MEXICAN GRILL INCCMG$17.8M523,4000.06%flat7q+9.0%+$1.5M
TAKE-TWO INTERACTIVE SOFTWARTTWO$17.8M71,1000.06%-0.02pp7q-24.5%-$5.8M
CREDO TECHNOLOGY GROUP HOLDICRDO$17.7M65,1000.06%+0.04pp7q+12.6%+$2.0M
FIRST SOLAR INCFSLR$17.5M74,0000.06%+0.01pp7q+38.1%+$4.8M
CHECK POINT SOFTWARE TECH LTCHKP$17.4M132,2000.06%-0.01pp7q+5.2%+$854.3K
AMERIPRISE FINL INCAMP$17.3M37,7790.06%flat7q+10.0%+$1.6M
CARVANA COCVNA$17.3M262,8000.06%-0.01pp7q+400.0%+$13.8M
PTC INCPTC$17.2M151,8000.06%+0.03pp7q+229.3%+$12.0M
JABIL INCJBL$17.2M44,7000.06%+0.01pp7q+4.2%+$693.9K
TWILIO INCTWLO$17.2M83,3000.06%+0.01pp7q-6.8%-$1.3M
ALNYLAM PHARMACEUTICALS INCALNY$17.1M56,7600.06%-0.01pp7q+10.9%+$1.7M
WASTE CONNECTIONS INCWCN$17.0M102,2240.05%-0.01pp7q+4.0%+$650.2K
ULTA BEAUTY INCULTA$17.0M37,7160.05%-0.02pp7q+5.6%+$902.0K
D R HORTON INCDHI$17.0M104,3330.05%flat7q+3.6%+$586.4K
WILLIAMS SONOMA INCWSM$16.6M71,1000.05%+0.01pp7q+7.6%+$1.2M
KEURIG DR PEPPER INCKDP$16.5M501,8000.05%flat7q+6.2%+$958.1K
MSCI INCMSCI$16.5M29,4600.05%-0.01pp7qHELD
EXPAND ENERGY CORPORATIONEXE$16.4M179,6320.05%+0.02pp7q+106.4%+$8.4M
HDFC BANK LTDHDB$16.3M632,9000.05%-0.01pp7q-5.9%-$1.0M
GARMIN LTDGRMN$16.0M67,4740.05%flat7q+14.0%+$2.0M
GE HEALTHCARE TECHNOLOGIES IGEHC$16.0M250,2790.05%-0.02pp7q-2.0%-$326.5K
CF INDUSTRIES HOLDCF$16.0M147,8400.05%-0.02pp7q+2.6%+$400.6K
LAUDER ESTEE COS INCEL$15.9M200,8500.05%-0.01pp7q-9.2%-$1.6M
PRICE T ROWE GROUP INCTROW$15.8M139,3160.05%+0.01pp7q+8.2%+$1.2M
PAYCHEX INCPAYX$15.7M159,1790.05%+0.01pp7q+32.0%+$3.8M
AGILENT TECHNOLOGIES INCA$15.5M116,5490.05%flat7q+9.9%+$1.4M
KIMBERLY-CLARK CORPKMB$15.5M139,6680.05%flat7q+5.4%+$798.2K
BLOCK INCXYZ$15.5M203,5000.05%flat7q-4.5%-$737.2K
DOVER CORPDOV$15.4M68,8790.05%-0.01pp7q+2.5%+$381.3K
SEA LTDSE$15.3M159,7000.05%flat7q+11.1%+$1.5M
CBRE GROUP INCCBRE$15.2M112,6510.05%-0.01pp7q-0.9%-$134.7K
VULCAN MATLS COVMC$15.1M51,2490.05%flat7q+5.7%+$814.2K
TYSON FOODS INCTSN$15.1M263,8310.05%-0.01pp7q+4.8%+$687.0K
WATERS CORPWAT$15.1M40,1680.05%flat7q-4.5%-$705.1K
INTERACTIVE BROKERS GROUP INIBKR$15.0M172,6000.05%flat7q+0.5%+$78.3K
NATERA INCNTRA$15.0M55,2000.05%+0.01pp7q+14.5%+$1.9M
ON SEMICONDUCTOR CORPON$14.8M156,4000.05%+0.01pp7q+8.2%+$1.1M
NVR INCNVR$14.8M2,1700.05%-0.01pp7q+2.4%+$340.7K
HUNTINGTON BANCSHARES INCHBAN$14.8M826,9000.05%flat7q+10.6%+$1.4M
EVERPURE INCP$14.7M187,1000.05%+0.01pp7q+10.4%+$1.4M
WILLIS TOWERS WATSON PLC LTDWTW$14.7M56,0950.05%-0.02pp7q+2.0%+$293.8K
CHENIERE ENERGY INCLNG$14.7M61,3360.05%-0.08pp7q-46.0%-$12.5M
MILLICOM INTL CELLULAR S ATIGO$14.6M161,0360.05%+0.01pp6q+37.5%+$4.0M
PRUDENTIAL FINL INCPRU$14.4M133,3500.05%flat7q+5.7%+$777.1K
CROWN CASTLE INCCCI$14.4M189,9790.05%-0.01pp7q+16.8%+$2.1M
VERALTO CORPVLTO$14.4M161,6490.05%-0.01pp7q+6.6%+$887.9K
DUPONT DE NEMOURS INC$14.3M105,6590.05%-newNEW
TEVA PHARMACEUTICAL INDS LTDTEVA$14.1M416,7590.05%flat7q+7.9%+$1.0M
QORVO INCQRVO$14.1M151,2000.05%flat7q+0.9%+$121.3K
M & T BK CORPMTB$14.1M59,2040.05%flat7qHELD
FTAI AVIATION LTDFTAI$14.0M51,9000.05%flat7q+5.3%+$703.4K
CARNIVAL CORP LTDCCL$14.0M488,8000.05%-newNEW
KIMCO REALTY CORPKIM$13.8M543,0000.04%flat7q+1.0%+$131.8K
COREWEAVE INCCRWV$13.7M137,4000.04%+0.02pp3q+62.8%+$5.3M
FOX CORPFOX$13.7M291,9000.04%-0.04pp7q-27.2%-$5.1M
QNITY ELECTRONICS INCQ$13.6M83,5370.04%+0.01pp3q+8.2%+$1.0M
LOEWS CORPL$13.6M119,7760.04%-0.01pp7qHELD
IQVIA HLDGS INCIQV$13.5M69,8750.04%flat7q+8.4%+$1.0M
PDD HOLDINGS INCPDD$13.4M175,4000.04%-0.04pp7q-13.8%-$2.1M
MARTIN MARIETTA MATLS INCMLM$13.3M23,1330.04%-0.01pp7q+6.6%+$830.4K
CBOE GLOBAL MKTS INCCBOE$13.3M54,8600.04%flat7q+41.4%+$3.9M
NORTHERN TR CORPNTRS$13.1M75,3090.04%flat7q+7.3%+$890.1K
HALLIBURTON COHAL$13.1M386,1430.04%-0.02pp7qHELD
STEEL DYNAMICS INCSTLD$13.1M56,8000.04%flat7q+0.9%+$115.0K
RIVIAN AUTOMOTIVE INCRIVN$13.0M747,7000.04%+0.03pp7q+170.1%+$8.2M
INGERSOLL RAND INCIR$12.6M154,0990.04%-0.01pp7qHELD
ROBLOX CORPRBLX$12.6M231,6000.04%-0.01pp7q+7.8%+$913.6K
NETAPP INCNTAP$12.6M81,3020.04%+0.01pp7q+10.2%+$1.2M
REVOLUTION MEDICINES INCRVMD$12.6M67,1000.04%+0.02pp7q+10.9%+$1.2M
NU HLDGS LTDNU$12.4M931,4000.04%-0.01pp7q+11.9%+$1.3M
OKTA INCOKTA$12.4M90,8000.04%+0.01pp7q-13.4%-$1.9M
UNITED THERAPEUTICS CORP DELUTHR$12.3M22,6800.04%-0.01pp7q+2.3%+$281.8K
COINBASE GLOBAL INCCOIN$12.3M83,9600.04%-0.02pp7qHELD
ZOETIS INCZTS$12.3M170,5740.04%-0.04pp7q+4.0%+$467.1K
CENTENE CORP DELCNC$12.2M190,0900.04%+0.02pp7q+7.6%+$860.1K
CITIZENS FINL GROUP INCCFG$11.7M167,4600.04%flat7q+4.2%+$476.5K
EXTRA SPACE STORAGE INCEXR$11.6M79,8800.04%flat7q+8.0%+$857.3K
VEEVA SYS INCVEEV$11.6M65,1000.04%flat7q+12.6%+$1.3M
WORKDAY INCWDAY$11.5M93,5340.04%-0.01pp7q-0.8%-$97.9K
PPG INDS INCPPG$11.4M94,2560.04%flat7qHELD
FISERV INCFISV$11.3M231,1360.04%-0.01pp7q+4.1%+$451.3K
PULTE GROUP INCPHM$11.3M82,4640.04%flat7q+12.9%+$1.3M
VERISK ANALYTICS INCVRSK$11.3M62,8700.04%-0.01pp7q+7.5%+$789.9K
SEI INVTS COSEIC$11.2M127,8000.04%flat7qHELD
FAIR ISAAC CORPFICO$11.2M9,3700.04%flat7q+8.2%+$848.3K
ENTEGRIS INCENTG$11.2M62,2000.04%+0.01pp7q+8.7%+$899.3K
HUBBELL INCHUBB$11.2M21,3400.04%flat7q+4.3%+$460.4K
CINCINNATI FINL CORPCINF$11.2M60,0240.04%flat7q+7.7%+$799.5K
CASEYS GEN STORES INCCASY$11.1M14,0000.04%flat7qHELD
RAYMOND JAMES FINL INCRJF$11.1M73,1780.04%flat7q+4.1%+$440.9K
DEXCOM INCDXCM$11.1M164,6000.04%flat7q+14.1%+$1.4M
MASTEC INCMTZ$11.1M26,6000.04%+0.02pp7q+87.3%+$5.2M
MONGODB INCMDB$11.0M32,7400.04%+0.01pp7q+8.8%+$886.8K
LIVE NATION ENTERTAINMENT INLYV$10.9M59,5000.04%flat7q+0.7%+$73.2K
FORTIVE CORPFTV$10.8M176,0630.03%flat7q+8.0%+$800.9K
REGIONS FINANCIAL CORP NEWRF$10.8M353,4260.03%flat7q+8.5%+$842.8K
PINTEREST INCPINS$10.7M509,6000.03%-0.04pp7q-52.2%-$11.7M
ILLUMINA INCILMN$10.6M60,3450.03%+0.01pp7qHELD
COPART INCCPRT$10.5M374,1000.03%-0.01pp7q+10.6%+$1.0M
REDDIT INCRDDT$10.5M60,6000.03%flat7q+8.6%+$833.2K
WEST PHARMACEUTICAL SVSC INCWST$10.3M28,8200.03%+0.01pp7q+4.7%+$466.7K
METTLER TOLEDO INTERNATIONALMTD$10.3M8,0630.03%-0.01pp7q+1.4%+$140.5K
AVALONBAY CMNTYS INCAVB$10.1M53,1790.03%flat7q+8.1%+$760.8K
AMRIZE LTDAMRZ$10.1M189,5510.03%-0.01pp3q+0.9%+$85.3K
CMS ENERGY CORPCMS$10.1M131,8000.03%-newNEW
ZIMMER BIOMET HOLDINGS INCZBH$10.1M116,5440.03%-0.01pp7q+4.9%+$466.0K
KRAFT HEINZ COKHC$10.0M423,8590.03%flat7q+15.4%+$1.3M
XPO INCXPO$10.0M48,6000.03%+0.01pp7q+84.1%+$4.6M
MARKEL GROUP INCMKL$9.8M5,0400.03%flat7q+8.9%+$800.7K
OCCIDENTAL PETE CORPOXY$9.8M200,9500.03%-0.02pp7q+7.6%+$692.8K
DOLLAR GEN CORPDG$9.8M84,9690.03%-0.01pp7qHELD
ACUITY INCAYI$9.7M25,8600.03%flat7q+0.6%+$60.3K
STRATEGY INCMSTR$9.6M110,4200.03%-0.02pp7q+5.5%+$499.0K
CORPAY INCCPAY$9.5M28,6480.03%flat7q+10.0%+$866.5K
C H ROBINSON WORLDWIDE INCHRW$9.5M50,4600.03%flat7q+11.2%+$963.0K
LPL FINL HLDGS INCLPLA$9.5M33,7800.03%-0.01pp7q+7.9%+$698.6K
PRINCIPAL FINANCIAL GROUP INPFG$9.5M88,0450.03%flat7q+6.5%+$582.0K
SMURFIT WESTROCK PLCSW$9.5M205,0710.03%flat7qHELD

Showing the largest 400 of 2,141 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 18.1%Software & IT Services 14.9%Computer Hardware 9.6%Retail & Consumer 7.3%Biotech & Pharma 6.4%Banks & Lending 4.8%Business Services 4.0%Insurance 3.8%Industrials 3.8%Autos & Aerospace 2.6%Telecom & Media 2.3%Capital Markets 2.3%Other sectors 18.8%Not classified 1.0%
 
SectorValueShare
Semiconductors & Electronics$5.6B18.1%
Software & IT Services$4.6B14.9%
Computer Hardware$3.0B9.6%
Retail & Consumer$2.3B7.3%
Biotech & Pharma$2.0B6.4%
Banks & Lending$1.5B4.8%
Business Services$1.2B4.0%
Insurance$1.2B3.8%
Industrials$1.2B3.8%
Autos & Aerospace$799.4M2.6%
Telecom & Media$724.7M2.3%
Capital Markets$718.5M2.3%
Other sectors$5.8B18.8%
Not classified$320.8M1.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$31.0B2,141638931877631.8%43
Q1 2026$25.5B2,154431,1411745831.8%29
Q4 2025$25.9B2,169701,1123747234.0%28
Q3 2025$25.2B2,171426332635933.5%23
Q2 2025$23.2B2,188271,2273369131.2%23
Q1 2025$20.4B2,252435614897928.2%36
Q4 2024$21.1B2,288000031.6%42

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.