HolderBook

Avanza Fonder AB

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

CIK
2035325
Reported value
$4.6B
Positions
459
Top 10 weight
38.8%
Filed
2026-07-17
Days after quarter end
17

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$322.5M1,114,5667.02%-0.12pp7q+9.6%+$28.3M
NVIDIA CORPORATIONNVDA$319.4M1,596,2606.95%-0.11pp7q+9.0%+$26.4M
MICROSOFT CORPMSFT$214.6M575,2654.67%-0.30pp7q+18.4%+$33.3M
AMAZON COM INCAMZN$201.2M844,2104.38%+0.27pp7q+18.3%+$31.1M
ALPHABET INCGOOGL$162.9M455,7113.55%+0.39pp7q+14.9%+$21.1M
ALPHABET INCGOOG$129.2M365,6532.81%+0.10pp7q+7.0%+$8.5M
MICRON TECHNOLOGY INCMU$115.5M100,0802.51%+1.67pp5q+10.7%+$11.2M
TESLA INCTSLA$108.6M258,1282.36%+0.05pp7q+14.5%+$13.8M
BROADCOM INCAVGO$105.6M279,4422.30%+0.50pp3q+33.2%+$26.3M
ADVANCED MICRO DEVICES INCAMD$101.6M174,9122.21%+1.31pp7q+8.7%+$8.2M
META PLATFORMS INCMETA$96.2M170,8222.09%-0.24pp7q+15.8%+$13.1M
JOHNSON & JOHNSONJNJ$67.3M264,8151.46%-0.29pp7q+1.9%+$1.2M
LAM RESEARCH CORPLRCX$57.2M131,8971.24%+0.52pp7q+8.1%+$4.3M
APPLIED MATLS INCAMAT$57.0M78,8031.24%+0.50pp7qHELD
CISCO SYS INCCSCO$51.1M434,8641.11%+0.23pp7q+5.3%+$2.6M
VISA INCV$51.0M148,7191.11%-0.02pp7q+10.0%+$4.6M
WALMART INCWMT$49.8M439,7361.08%-0.38pp7q+3.1%+$1.5M
PROCTER & GAMBLE COPG$44.3M302,3840.97%-0.17pp7q+6.6%+$2.7M
HOME DEPOT INCHD$41.6M117,9280.91%-0.09pp7q+7.3%+$2.8M
COCA COLA COKO$39.6M487,5240.86%-0.09pp7q+7.5%+$2.8M
MERCK & CO INCMRK$38.6M300,0140.84%-0.11pp7q+5.3%+$1.9M
KLA CORPKLAC$37.8M125,3180.82%+0.31pp7q+889.2%+$34.0M
ELI LILLY & COLLY$36.7M30,5940.80%+0.04pp7q+2.1%+$761.6K
MASTERCARD INCORPORATEDMA$35.4M68,9390.77%-0.10pp7q+9.1%+$2.9M
JPMORGAN CHASE & COJPM$32.0M97,7030.70%-0.05pp3q+6.4%+$1.9M
BANK OF AMER CORPBAC$31.6M553,9870.69%-0.02pp7q+5.6%+$1.7M
LINDE PLCLIN$30.4M58,6050.66%-0.08pp6q+8.0%+$2.3M
ROYAL BK CDARY$28.6M97,3000.62%+0.04pp7q+4.1%+$1.1M
NETFLIX INCNFLX$26.8M375,2530.58%-0.31pp7q+11.3%+$2.7M
UNITEDHEALTH GROUP INCUNH$25.2M60,5560.55%+0.06pp7q-7.1%-$1.9M
QUALCOMM INCQCOM$24.9M134,7940.54%+0.16pp7q+27.1%+$5.3M
GOLDMAN SACHS GROUP INCGS$24.1M23,8760.53%flat7q+5.9%+$1.3M
PEPSICO INCPEP$24.1M178,3400.53%-0.17pp7q+9.6%+$2.1M
AMGEN INCAMGN$22.8M63,0100.50%-0.12pp7qHELD
CORNING INCGLW$21.2M82,9270.46%+0.16pp7q+4.5%+$914.7K
VERTIV HOLDINGS COVRT$21.1M62,9200.46%+0.09pp7q+18.4%+$3.3M
MORGAN STANLEYMS$19.8M94,8420.43%+0.03pp7q+7.4%+$1.4M
INTERNATIONAL BUSINESS MACHSIBM$18.9M67,2060.41%+0.01pp7q+12.4%+$2.1M
PALO ALTO NETWORKS INCPANW$18.8M55,0340.41%+0.21pp7q+23.4%+$3.6M
WELLTOWER INCWELL$18.6M82,1510.41%+0.01pp7q+13.7%+$2.2M
CITIGROUP INCC$18.5M132,1440.40%-0.01pp7q+1.3%+$234.7K
GILEAD SCIENCES INCGILD$18.0M142,6430.39%-0.10pp7q+12.5%+$2.0M
TJX COS INC NEWTJX$17.7M116,8800.39%-0.12pp7q+2.8%+$478.1K
ARISTA NETWORKS INCANET$17.6M103,4000.38%+0.06pp7q+10.1%+$1.6M
ABBOTT LABORATORIESABT$17.1M188,8590.37%-0.18pp7q-3.1%-$543.7K
INTUITIVE SURGICAL INCISRG$16.9M42,5460.37%-0.13pp7q+7.9%+$1.2M
DEERE & CODE$16.7M26,3000.36%-0.03pp7q+4.7%+$747.9K
ILLINOIS TOOL WKS INCITW$16.2M59,7130.35%-0.03pp7q+11.8%+$1.7M
ORACLE CORPORCL$15.8M107,9870.34%-0.04pp7q+14.9%+$2.1M
AMERICAN EXPRESS COAXP$15.6M46,1780.34%-0.01pp7q+11.2%+$1.6M
VERIZON COMMUNICATIONS INCVZ$15.4M362,7150.33%-0.09pp7q+17.5%+$2.3M
PFIZER INCPFE$15.3M634,7560.33%-0.12pp7q+8.9%+$1.3M
AGNICO EAGLE MINES LTDAEM$15.1M68,6670.33%-0.11pp7q+21.5%+$2.7M
NEWMONT CORPNEM$14.7M157,1380.32%-0.08pp7q+18.6%+$2.3M
WESTERN DIGITAL CORPWDC$14.5M22,7790.32%+0.17pp7q+18.7%+$2.3M
DELL TECHNOLOGIES INCDELL$14.5M33,6050.32%+0.19pp7q+23.3%+$2.7M
MARVELL TECHNOLOGY INCMRVL$14.3M48,1330.31%+0.14pp7q-25.2%-$4.8M
CROWDSTRIKE HLDGS INCCRWD$14.2M18,5680.31%+0.16pp5q+32.0%+$3.4M
AT&T INCT$14.1M681,5980.31%-0.16pp7q+17.3%+$2.1M
VERTEX PHARMACEUTICALS INCVRTX$14.0M28,1980.30%-0.04pp7q+2.0%+$273.7K
SEAGATE TECHNOLOGY HLDNGS PLSTX$14.0M14,4900.30%+0.18pp6q+23.3%+$2.6M
DISNEY WALT CODIS$13.9M144,2210.30%-0.04pp7q+12.3%+$1.5M
THERMO FISHER SCIENTIFIC INCTMO$13.7M27,3650.30%-0.08pp7q-2.9%-$403.1K
COMFORT SYS USA INCFIX$13.6M6,8630.30%+0.07pp3q+16.1%+$1.9M
STRYKER CORPORATIONSYK$13.3M42,2190.29%-0.08pp7q+3.1%+$403.6K
SCHWAB CHARLES CORPSCHW$13.1M142,3860.29%-0.06pp7q+6.7%+$823.7K
BANK MONTREAL MEDIUMBMO$12.9M51,4620.28%+0.04pp7q+10.6%+$1.2M
BLACKROCK INCBLK$12.8M13,3300.28%-0.03pp7q+16.3%+$1.8M
FERGUSON ENTERPRISES INCFERG$12.8M53,9350.28%-0.02pp5q+18.4%+$2.0M
BRISTOL-MYERS SQUIBB COBMY$12.1M210,8400.26%-0.07pp7q+5.9%+$675.5K
BANK NOVA SCOTIA B CBNS$11.9M96,3690.26%+0.03pp7q+10.9%+$1.2M
AXON ENTERPRISE INCAXON$11.7M20,9360.26%+0.05pp3q+20.6%+$2.0M
LOWES COS INCLOW$11.7M52,8620.25%-0.10pp7q-3.2%-$381.2K
FEDEX CORPFDX$11.5M36,5790.25%+0.01pp7q+48.3%+$3.7M
CANADIAN IMPERIAL BANK OF COCM$11.1M68,0300.24%+0.02pp7q+12.6%+$1.2M
PROLOGIS INC.PLD$11.0M81,5400.24%-0.04pp7q+7.0%+$721.2K
PROGRESSIVE CORPPGR$11.0M50,1850.24%-0.03pp7q+1.4%+$154.0K
CAPITAL ONE FINL CORPCOF$10.9M54,3460.24%flat7q+17.6%+$1.6M
UNITED PARCEL SVCS INCUPS$10.8M100,4240.24%-0.02pp7q+7.7%+$773.4K
EXPEDITORS INTL WASH INCEXPD$10.8M66,2120.23%flat7q+12.2%+$1.2M
TRANE TECHNOLOGIES PLCTT$10.7M21,8130.23%-0.01pp6q+1.7%+$182.7K
CHUBB LIMITEDCB$10.6M31,2480.23%-0.04pp6q+4.4%+$453.5K
AMERICAN WTR WKS CO INC NEWAWK$10.5M79,7680.23%-0.03pp7q+18.0%+$1.6M
WHEATON PRECIOUS METALS CORPWPM$10.4M65,4230.23%-0.04pp7q+25.5%+$2.1M
WASTE MGMT INC DELWM$10.3M46,1560.22%-0.05pp7q+8.7%+$821.8K
FASTENAL COFAST$10.2M213,3120.22%-0.03pp7q+10.1%+$938.3K
S&P GLOBAL INCSPGI$10.2M25,1230.22%-0.05pp7q+8.9%+$834.9K
BOOKING HOLDINGS INCBKNG$10.2M57,3970.22%-0.02pp7q+2647.6%+$9.9M
SALESFORCE INCCRM$10.2M64,9630.22%-0.09pp7q+7.1%+$672.9K
COLGATE PALMOLIVE COCL$10.1M110,5320.22%flat7q+16.0%+$1.4M
CINTAS CORPCTAS$9.9M58,4380.22%-0.03pp7q+10.1%+$908.6K
MEDTRONIC PLCMDT$9.9M126,6160.22%-0.12pp6q-10.5%-$1.2M
BROOKFIELD CORPBN$9.7M160,1990.21%+0.01pp7q+26.3%+$2.0M
FREEPORT-MCMORAN INCFCX$9.7M153,6760.21%-0.02pp7q+10.2%+$896.1K
MONDELEZ INTL INCMDLZ$9.3M160,0870.20%-0.04pp7q+7.6%+$655.2K
STARBUCKS CORPSBUX$9.0M87,6280.19%-0.01pp7q+8.2%+$678.7K
MOTOROLA SOLUTIONS INCMSI$8.8M21,1790.19%-0.02pp7q+19.7%+$1.4M
CRH PLCCRH$8.8M81,8450.19%-0.03pp6q+8.5%+$685.2K
EQUINIX INCEQIX$8.6M8,2720.19%-0.02pp7q+8.6%+$684.9K
JOHNSON CONTROLS INTERNATIONJCI$8.6M58,8040.19%-0.02pp6q+1.6%+$132.8K
DANAHER CORP DELDHR$8.4M44,1450.18%-0.08pp7q-12.5%-$1.2M
TERADYNE INCTER$8.4M17,2660.18%+0.06pp7q+13.5%+$993.8K
MANULIFE FINL CORPMFC$8.3M144,7780.18%+0.01pp7q+14.0%+$1.0M
OREILLY AUTOMOTIVE INCORLY$8.3M90,4230.18%-0.04pp7q+2.5%+$201.8K
CME GROUP INCCME$8.3M37,6670.18%-0.06pp7q+25.3%+$1.7M
WASTE CONNECTIONS INCWCN$8.2M34,7840.18%-0.01pp7q+15.1%+$1.1M
CVS HEALTH CORPCVS$8.1M78,1090.18%-0.01pp7q-17.3%-$1.7M
BANK OF NY MELLON CORPBNY$8.0M55,3590.17%flat7q+7.0%+$523.5K
SNOWFLAKE INCSNOW$8.0M31,4550.17%+0.06pp5q+19.0%+$1.3M
COMCAST CORP NEWCMCSA$7.9M321,1520.17%-0.06pp7q+10.6%+$755.1K
US BANCORPUSB$7.8M129,9470.17%flat7q+11.8%+$825.9K
NXP SEMICONDUCTORS N VNXPI$7.7M27,5090.17%+0.05pp5q+26.3%+$1.6M
TE CONNECTIVITY PLCTEL$7.7M38,3380.17%-0.01pp6q+23.5%+$1.5M
BOSTON SCIENTIFIC CORPBSX$7.6M179,1970.17%-0.14pp7q+2.8%+$211.7K
PNC FINL SVCS GROUP INCPNC$7.6M30,9100.17%-0.01pp7q+3.8%+$281.2K
SERVICENOW INCNOW$7.5M76,0230.16%-0.01pp7q+28.4%+$1.7M
MARSH & MCLENNAN COS INCMRSH$7.3M43,8160.16%-0.03pp7q+10.3%+$682.3K
DIGITAL RLTY TR INCDLR$7.3M40,5800.16%flat7q+25.4%+$1.5M
ROSS STORES INCROST$7.2M33,8990.16%-0.03pp7q+11.4%+$740.1K
REGENERON PHARMACEUTICALSREGN$7.2M11,5170.16%-0.09pp7q+1.6%+$114.1K
MONOLITHIC PWR SYS INCMPWR$7.2M5,1900.16%+0.02pp5q+19.6%+$1.2M
AUTOMATIC DATA PROCESSING INADP$7.1M31,7210.15%-0.02pp7q+3.5%+$241.0K
MCKESSON CORPMCK$7.1M9,3960.15%-0.16pp7q-29.1%-$2.9M
JACOBS SOLUTIONS INCJ$7.1M56,1580.15%flat3q+31.9%+$1.7M
FORTINET INCFTNT$7.1M45,9130.15%+0.05pp7q+1.8%+$127.7K
CADENCE DESIGN SYSTEM INCCDNS$7.0M18,7080.15%+0.01pp7qHELD
BLACKSTONE INCBX$6.9M58,8520.15%-0.01pp7q+13.3%+$813.9K
KEYSIGHT TECHNOLOGIES INCKEYS$6.9M19,6140.15%+0.01pp7q+12.3%+$751.6K
T-MOBILE US INCTMUS$6.8M40,5950.15%-0.07pp7q+10.6%+$653.0K
MERCADOLIBRE INCMELI$6.7M3,9760.15%-0.03pp7q+9.0%+$558.4K
CAMECO CORPCCJ$6.7M46,4230.15%-0.02pp7q+17.9%+$1.0M
ACCENTURE PLC IRELANDACN$6.6M53,0080.14%-0.11pp6q+16.3%+$924.0K
ROYAL CARIBBEAN GROUPRCL$6.6M20,6820.14%-0.01pp6q+4.7%+$296.6K
WW GRAINGER INCGWW$6.6M4,8270.14%flat7qHELD
DATADOG INCDDOG$6.6M25,2190.14%+0.07pp7q+17.3%+$967.8K
TRAVELERS COMPANIES INCTRV$6.6M19,8440.14%-0.02pp7qHELD
UNITED RENTALS INCURI$6.5M5,7230.14%+0.04pp7q+15.5%+$871.2K
DOORDASH INCDASH$6.4M34,8240.14%+0.01pp7q+12.7%+$722.3K
HUBBELL INCHUBB$6.4M12,2720.14%+0.01pp7q+33.0%+$1.6M
CAE INCCAE$6.4M180,6090.14%+0.01pp3q+39.4%+$1.8M
SIMON PPTY GROUP INC NEWSPG$6.4M28,4400.14%-0.01pp7qHELD
GE VERNOVA INCGEV$6.4M5,4120.14%+0.01pp5q+5.3%+$319.6K
NIKE INCNKE$6.3M153,9590.14%-0.06pp7q+12.9%+$723.0K
MARRIOTT INTL INC NEWMAR$6.3M17,0290.14%-0.03pp7q-9.4%-$655.2K
ADOBE INCADBE$6.3M30,7760.14%-0.05pp7q+10.5%+$597.8K
AON PLCAON$6.3M18,9570.14%-0.03pp6qHELD
INTERCONTINENTAL EXCHANGE INICE$6.2M50,7030.14%-0.06pp7q+11.1%+$625.3K
AUTOZONE INCAZO$6.2M1,9390.13%-0.03pp7q+10.4%+$584.9K
MOODYS CORPMCO$6.1M13,5260.13%-0.01pp7q+14.2%+$761.4K
ALLSTATE CORPALL$6.1M25,6940.13%flat7q+15.0%+$799.0K
KINROSS GOLD CORPKGC$6.1M181,8020.13%-0.04pp7q+27.2%+$1.3M
EDWARDS LIFESCIENCES CORPEW$6.0M66,2940.13%-0.02pp7q-1.4%-$87.8K
INTEL CORPINTC$6.0M42,7570.13%+0.12pp3q+360.8%+$4.7M
WATSCO INCWSO$5.9M14,2520.13%+0.02pp7q+37.0%+$1.6M
TRUIST FINL CORPTFC$5.8M116,6700.13%flat7q+15.3%+$772.8K
ELEVANCE HEALTH INC FORMERLYELV$5.8M14,8820.13%-0.03pp7q-23.8%-$1.8M
HILTON WORLDWIDE HLDGS INCHLT$5.7M17,3480.12%-0.02pp7q+2.1%+$116.3K
VERALTO CORPVLTO$5.7M64,0380.12%flat7q+25.3%+$1.1M
EXELON CORPEXC$5.7M121,7050.12%-0.04pp7qHELD
INTUITINTU$5.6M21,4540.12%-0.07pp7q+34.9%+$1.4M
REPUBLIC SVCS INCRSG$5.6M26,1490.12%-0.03pp7q+2.0%+$111.4K
TARGET CORPTGT$5.6M42,6270.12%-0.02pp7qHELD
GALLAGHER ARTHUR J & COAJG$5.6M24,1930.12%-0.02pp7qHELD
OLD DOMINION FREIGHT LINE INODFL$5.5M25,5570.12%flat7q+19.6%+$905.6K
VENTAS INCVTR$5.5M61,7440.12%flat7q+15.8%+$746.2K
PUBLIC SVC ENTERPRISE GROUPPEG$5.4M67,0640.12%-0.01pp7q+19.6%+$893.2K
AFLAC INCAFL$5.4M46,2480.12%flat7q+16.0%+$748.6K
VULCAN MATLS COVMC$5.4M18,2750.12%flat7q+21.3%+$948.5K
UNITED AIRLS HLDGS INCUAL$5.4M39,4230.12%+0.03pp5q+21.6%+$953.4K
BLOOM ENERGY CORPBE$5.4M17,6780.12%+0.09pp3q+174.3%+$3.4M
SYNOPSYS INCSNPS$5.3M11,9650.12%-0.02pp7qHELD
KENVUE INCKVUE$5.2M271,9770.11%-0.02pp7qHELD
KIMBERLY-CLARK CORPKMB$5.1M46,6230.11%-0.01pp7qHELD
SYSCO CORPSYY$5.1M60,9480.11%-0.01pp7qHELD
HEWLETT PACKARD ENTERPRISE CHPE$5.1M112,8750.11%+0.05pp7q+16.0%+$703.4K
D R HORTON INCDHI$5.1M31,1310.11%-0.01pp7qHELD
MARTIN MARIETTA MATLS INCMLM$5.0M8,7130.11%flat7q+25.8%+$1.0M
AUTODESK INCADSK$5.0M25,7920.11%-0.04pp7q+16.7%+$718.4K
KEURIG DR PEPPER INCKDP$4.8M147,4650.11%flat7qHELD
WARNER BROS DISCOVERY INCWBD$4.8M179,6470.10%-0.01pp7q+16.6%+$682.5K
SUN LIFE FINANCIAL INC.SLF$4.8M42,8690.10%flat7qHELD
CBRE GROUP INCCBRE$4.7M35,1470.10%-0.01pp7q+16.1%+$656.1K
EBAY INC.EBAY$4.7M42,3060.10%flat7qHELD
PUBLIC STORAGEPSA$4.6M14,5620.10%-0.01pp7q+1.9%+$85.9K
SNAP ON INCSNA$4.5M11,2030.10%+0.02pp3q+51.0%+$1.5M
KKR & CO INCKKR$4.5M48,5920.10%-0.03pp7qHELD
STATE STR CORPSTT$4.5M26,2710.10%+0.02pp7q+26.3%+$928.6K
APOLLO GLOBAL MGMT INCAPO$4.4M37,2860.10%flat7q+15.9%+$603.7K
OTIS WORLDWIDE CORPOTIS$4.3M60,6060.09%-0.01pp7q+26.0%+$896.4K
PAYPAL HLDGS INCPYPL$4.3M100,0410.09%flat7q+33.4%+$1.1M
LENNOX INTL INCLII$4.3M7,4460.09%+0.03pp7q+46.2%+$1.3M
CARVANA COCVNA$4.3M64,6530.09%flat7q+484.7%+$3.5M
BECTON DICKINSON & COBDX$4.2M27,8240.09%-0.05pp5q-12.0%-$572.0K
AMERIPRISE FINL INCAMP$4.1M8,8350.09%flat7q+23.6%+$773.0K
MSCI INCMSCI$4.1M7,2330.09%-0.02pp7q+2.0%+$79.0K
AIRBNB INCABNB$4.0M28,1930.09%-0.01pp7qHELD
KROGER COKR$4.0M71,9140.09%-0.06pp7qHELD
METLIFE INCMET$4.0M46,9510.09%-0.01pp7qHELD
M & T BK CORPMTB$4.0M16,6880.09%+0.01pp7q+28.1%+$870.9K
AGILENT TECHNOLOGIES INCA$4.0M29,8310.09%flat7q+7.4%+$271.5K
HUNT J B TRANS SVCS INCJBHT$3.9M13,6040.09%+0.03pp7q+56.7%+$1.4M
DOVER CORPDOV$3.9M17,5380.09%flat7q+23.5%+$748.6K
ELECTRONIC ARTS INCEA$3.9M19,1390.09%-0.02pp7qHELD
PRUDENTIAL FINL INCPRU$3.8M35,4090.08%+0.01pp7q+28.7%+$851.7K
AMERICAN INTL GROUP INCAIG$3.8M50,7700.08%-0.02pp7qHELD
ZOETIS INCZTS$3.8M52,1940.08%-0.10pp7q-6.3%-$254.0K
PPG INDS INCPPG$3.7M30,9050.08%+0.01pp7q+22.3%+$683.3K
EMCOR GROUP INCEME$3.7M4,5120.08%+0.05pp3q+157.1%+$2.3M
HERSHEY COHSY$3.7M21,2670.08%-0.02pp7q+24.6%+$737.8K
FIFTH THIRD BANCORPFITB$3.7M66,0640.08%flat7q+2.1%+$75.4K
CHIPOTLE MEXICAN GRILL INCCMG$3.7M109,2620.08%-0.02pp7qHELD
IRON MTN INC DELIRM$3.6M28,7470.08%+0.01pp5q+26.6%+$763.9K
ARCH CAP GROUP LTDACGL$3.6M37,2430.08%flat6q+24.3%+$707.2K
SOUTHWEST AIRLS COLUV$3.6M69,7580.08%+0.02pp5q+34.9%+$928.3K
FIRST SOLAR INCFSLR$3.6M15,0840.08%+0.02pp5q+37.7%+$975.2K
EVERSOURCE ENERGYES$3.5M49,1130.08%+0.01pp7q+33.1%+$881.7K
TFI INTERNATIONAL INCTFII$3.5M17,1740.08%+0.02pp7q+28.3%+$772.7K
GLOBAL PMTS INCGPN$3.5M47,8060.08%+0.02pp7q+68.1%+$1.4M
THE CIGNA GROUPCI$3.5M12,5500.08%-0.07pp7q-34.4%-$1.8M
TECK RESOURCES LTDTECK$3.4M40,7060.07%+0.02pp5q+39.7%+$977.9K
INTERNATIONAL FLAVORS&FRAGRAIFF$3.4M43,3720.07%+0.01pp7q+26.9%+$727.5K
COPART INCCPRT$3.4M119,2900.07%-0.01pp7q+34.8%+$868.0K
NORTHERN TR CORPNTRS$3.3M19,1140.07%+0.01pp7q+28.0%+$727.9K
DOLLAR TREE INCDLTR$3.3M27,0280.07%+0.01pp7q+33.8%+$826.6K
CHURCH & DWIGHT CO INCCHD$3.2M33,4590.07%flat7q+30.8%+$762.5K
NASDAQ INCNDAQ$3.2M40,9190.07%flat7q+32.8%+$797.2K
CITIZENS FINL GROUP INCCFG$3.2M45,3800.07%+0.01pp7q+28.8%+$711.1K
CINCINNATI FINL CORPCINF$3.2M17,0950.07%+0.01pp7q+27.1%+$675.4K
HUNTINGTON BANCSHARES INCHBAN$3.1M177,0820.07%-0.01pp7q+3.3%+$99.7K
MASCO CORPMAS$3.1M38,5710.07%+0.01pp7q+2.3%+$72.0K
TAKE-TWO INTERACTIVE SOFTWARTTWO$3.1M12,4150.07%flat7qHELD
HARTFORD INSURANCE GROUP INCHIG$3.1M23,1930.07%-0.02pp7qHELD
EXTRA SPACE STORAGE INCEXR$3.0M20,9060.07%+0.01pp5q+33.0%+$754.3K
SYNCHRONY FINANCIALSYF$3.0M39,3920.07%+0.01pp7q+27.3%+$642.9K
VERISK ANALYTICS INCVRSK$2.9M16,1540.06%-0.02pp7q+6.3%+$172.5K
EQUIFAX INCEFX$2.9M18,2590.06%flat7q+40.5%+$835.0K
COCA-COLA EUROPACIFIC PARTNECCEP$2.9M28,8540.06%-0.01pp3q-1.7%-$48.9K
CARNIVAL CORP LTDCCL$2.8M98,5950.06%-newNEW
LAUDER ESTEE COS INCEL$2.8M35,6280.06%+0.01pp7q+28.7%+$627.7K
AVALONBAY CMNTYS INCAVB$2.8M14,8370.06%+0.01pp7q+38.2%+$774.2K
XYLEM INCXYL$2.8M23,2890.06%-0.02pp7qHELD
IDEXX LABS INCIDXX$2.7M5,1750.06%-0.05pp7q-25.3%-$922.3K
CROWN CASTLE INCCCI$2.7M35,3840.06%-0.02pp7qHELD
EDISON INTLEIX$2.7M35,8950.06%+0.01pp3q+66.2%+$1.1M
EQUITY RESIDENTIALEQR$2.6M38,9970.06%+0.01pp7q+46.7%+$843.1K
PULTE GROUP INCPHM$2.6M19,2820.06%flat7q+6.4%+$158.2K
LENNAR CORPLEN$2.6M28,9500.06%-0.01pp7q+0.5%+$13.9K
BROOKFIELD ASSET MANAGMT LTDBAM$2.6M40,6340.06%+0.01pp7q+60.9%+$978.8K
REGIONS FINANCIAL CORP NEWRF$2.6M85,1930.06%-0.01pp7qHELD
THOMSON REUTERS CORPTRI$2.6M22,0260.06%-newNEW
NETAPP INCNTAP$2.5M16,4390.06%+0.01pp7q+4.3%+$105.2K
BIOGEN INCBIIB$2.5M11,7600.06%-0.02pp7q-19.6%-$618.1K
ROBLOX CORPRBLX$2.5M46,2380.05%-0.02pp7qHELD
DUPONT DE NEMOURS INC$2.5M18,3260.05%-newNEW
F5 INCFFIV$2.5M5,9660.05%+0.02pp7q+44.1%+$760.0K
NEXTERA ENERGY INCNEE$2.5M27,9910.05%+0.04pp3q+408.2%+$2.0M
STANTEC INCSTN$2.4M24,6240.05%flat7q+55.4%+$859.0K
BERKLEY W R CORPWRB$2.4M34,1170.05%-0.01pp7qHELD
WILLIS TOWERS WATSON PLC LTDWTW$2.4M9,1280.05%-0.02pp6qHELD
DOLLAR GEN CORPDG$2.4M20,6300.05%-0.02pp7qHELD
SOUTHERN COPPER CORPSCCO$2.4M13,5960.05%-0.01pp7q+3.5%+$80.7K
PAYCHEX INCPAYX$2.3M23,8900.05%-0.01pp7qHELD
PRINCIPAL FINANCIAL GROUP INPFG$2.3M21,6300.05%+0.01pp7q+50.6%+$783.8K
GFL ENVIRONMENTAL INCGFL$2.3M43,8650.05%+0.01pp7q+83.7%+$1.0M
LPL FINL HLDGS INCLPLA$2.3M8,0430.05%-0.02pp7qHELD
ESSEX PPTY TR INCESS$2.3M7,7230.05%+0.02pp7q+54.5%+$794.0K
PACKAGING CORP AMERPKG$2.3M9,4450.05%-0.01pp7qHELD
DEXCOM INCDXCM$2.3M33,4130.05%-0.02pp7q-17.9%-$491.6K
FIDELITY NATL INFORMATION SVFIS$2.2M57,8200.05%flat7q+49.4%+$742.8K
KEYCORPKEY$2.2M97,0550.05%-0.01pp7qHELD
LIVE NATION ENTERTAINMENT INLYV$2.2M12,1580.05%flat7qHELD
HP INCHPQ$2.2M99,1300.05%flat7q+4.8%+$99.7K
WEST PHARMACEUTICAL SVSC INCWST$2.2M5,9920.05%-0.01pp7q-20.2%-$544.2K
SBA COMMUNICATIONS CORPSBAC$2.1M12,1690.05%-0.01pp7qHELD
EAST WEST BANCORP INCEWBC$2.1M16,5200.05%+0.02pp7q+65.5%+$843.9K
LIBERTY MEDIA CORP DELFWONK$2.1M22,1700.05%-0.01pp7qHELD
KIMCO REALTY CORPKIM$2.1M82,7100.05%flat7q+3.5%+$71.3K
LULULEMON ATHLETICA INCLULU$2.1M18,2370.05%-0.03pp7qHELD
WP CAREY INCWPC$2.1M29,1210.05%+0.01pp5q+51.7%+$709.4K
COUPANG INCCPNG$2.1M119,7740.05%-0.02pp7qHELD
NVR INCNVR$2.0M2980.04%-0.01pp7qHELD
WATERS CORPWAT$2.0M5,3890.04%flat7q-9.2%-$204.8K
OMNICOM GROUP INCOMC$2.0M27,5330.04%-0.01pp7q+15.0%+$261.2K
ASTERA LABS INCALAB$2.0M4,0890.04%+0.04pp3q+162.1%+$1.2M
BROWN & BROWN INCBRO$1.9M30,1390.04%-0.01pp7qHELD
GENERAL MILLS INCGIS$1.9M55,3830.04%-0.02pp7qHELD
WORKDAY INCWDAY$1.9M15,5950.04%-0.01pp5qHELD
MID-AMER APT CMNTYS INCMAA$1.9M13,6770.04%flat7qHELD
ULTA BEAUTY INCULTA$1.9M4,1850.04%-0.02pp7q+1.6%+$29.3K
GENUINE PARTS COGPC$1.9M15,8010.04%-0.01pp7qHELD
SANDISK CORPSNDK$1.8M8130.04%-newNEW
YUM BRANDS INCYUM$1.8M10,9940.04%-0.06pp7q-51.9%-$1.9M
MONGODB INCMDB$1.8M5,2300.04%flat5qHELD
EXPEDIA GROUP INCEXPE$1.7M6,6230.04%-0.02pp7q-26.6%-$615.6K
ROGERS COMMUNICATIONS INCRCI$1.6M34,7880.03%-0.02pp7qHELD
ROCKWELL AUTOMATION INCROK$1.6M3,2310.03%+0.03pp3q+447.6%+$1.3M
ZOOM COMMUNICATIONS INCZM$1.6M18,0810.03%-0.01pp7qHELD
ENTEGRIS INCENTG$1.5M8,5270.03%+0.02pp2q+96.2%+$752.0K
ARES MANAGEMENT CORPORATIONARES$1.5M13,6180.03%-0.01pp7qHELD
FLEX LTDFLEX$1.5M9,2760.03%flat6q-42.1%-$1.1M
RB GLOBAL INCRBA$1.5M9,0750.03%flat7qHELD
IQVIA HLDGS INCIQV$1.5M7,6440.03%-0.02pp7q-29.0%-$602.3K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$1.5M38,1140.03%-0.03pp7qHELD
BCE INCBCE$1.5M47,6830.03%-0.01pp5qHELD
ANNALY CAPITAL MANAGEMENT INNLY$1.4M63,6160.03%+0.01pp7q+51.9%+$486.0K
ILLUMINA INCILMN$1.4M7,8780.03%-0.01pp7q-30.9%-$618.6K
CHARTER COMMUNICATIONS INCCHTR$1.4M9,7170.03%-0.03pp7qHELD
CDW CORPCDW$1.4M9,6110.03%flat7qHELD
DOW HLDGS INCDOW$1.4M49,3510.03%-0.03pp7qHELD
MONSTER BEVERAGE CORP NEWMNST$1.3M14,0190.03%+0.02pp3q+204.3%+$904.7K
PAN AMERN SILVER CORPPAAS$1.3M20,5190.03%+0.01pp3q+95.8%+$638.5K
TEXAS INSTRS INCTXN$1.3M4,3650.03%flat3qHELD
TRIMBLE INCTRMB$1.3M25,2360.03%-0.02pp7qHELD
CREDO TECHNOLOGY GROUP HOLDICRDO$1.3M4,7480.03%+0.02pp3qHELD
METTLER TOLEDO INTERNATIONALMTD$1.3M1,0100.03%-0.02pp7q-21.1%-$344.9K
CENTENE CORP DELCNC$1.3M20,0030.03%-0.01pp7q-45.9%-$1.1M
TYLER TECHNOLOGIES INCTYL$1.3M4,3410.03%-0.01pp5qHELD
PALANTIR TECHNOLOGIES INCPLTR$1.3M10,8580.03%flat3q+93.3%+$611.4K
NEWS CORP NEWNWSA$1.2M50,1530.03%-0.01pp7qHELD
BURLINGTON STORES INCBURL$1.2M3,9290.03%-0.03pp7q-34.8%-$663.4K
CORTEVA INCCTVA$1.2M14,5040.03%+0.02pp3q+301.1%+$922.1K
BROADRIDGE FINL SOLUTIONS INBR$1.2M8,9400.03%-0.01pp7qHELD
CGI INCGIB$1.2M13,2890.03%-0.01pp7qHELD
DOMINION ENERGY INCD$1.1M16,5750.02%+0.02pp3q+719.3%+$993.8K
CARLYLE GROUP INCCG$1.1M26,3570.02%-0.01pp7qHELD
VEEVA SYS INCVEEV$1.1M6,2070.02%-0.03pp7q-38.5%-$689.8K
HUMANA INCHUM$1.1M2,7510.02%-0.01pp7q-56.6%-$1.4M
FORTIVE CORPFTV$1.1M17,8260.02%+0.02pp3q+352.1%+$848.1K
DUKE ENERGY CORP NEWDUK$1.1M8,5170.02%+0.02pp3q+728.5%+$948.0K
FIRST CTZNS BANCSHARES INC DFCNCA$1.1M5150.02%+0.01pp3q+216.0%+$732.4K
INVITATION HOMES INCINVH$1.1M35,4590.02%flat3q+11.7%+$112.3K
NRG ENERGY INCNRG$1.1M7,2320.02%+0.02pp3q+832.0%+$943.0K
INTERACTIVE BROKERS GROUP INIBKR$1.1M12,0930.02%flat3qHELD
PTC INCPTC$1.0M9,1760.02%-0.01pp5qHELD
QUEST DIAGNOSTICS INCDGX$1.0M4,8770.02%-0.03pp7q-47.9%-$952.1K
CONSOLIDATED EDISON INCED$1.0M9,2720.02%+0.02pp3q+669.5%+$892.5K
CENTERPOINT ENERGY INCCNP$1.0M23,1360.02%+0.02pp3q+639.6%+$881.2K
RESTAURANT BRANDS INTL INCQSR$1.0M9,8610.02%-0.04pp7q-54.3%-$1.2M
SOUTHERN COSO$985.4K10,2960.02%+0.02pp3q+649.9%+$854.0K
TWILIO INCTWLO$977.4K4,7370.02%flat3qHELD
SUNBELT RENTALS HOLDINGS INCSUNB$969.8K12,9630.02%-newNEW
GILDAN ACTIVEWEAR INCGIL$936.0K12,8010.02%-0.01pp7qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$927.1K14,4840.02%-0.04pp7q-54.2%-$1.1M
FIRSTENERGY CORPFE$918.7K19,3240.02%+0.02pp3q+679.2%+$800.8K
ZSCALER INCZS$914.8K6,4810.02%-0.01pp7qHELD
GARMIN LTDGRMN$906.5K3,8160.02%flat3qHELD
ROLLINS INCROL$887.9K21,2710.02%-0.01pp7qHELD
CIENA CORPCIEN$875.2K1,7840.02%-newNEW
CELESTICA INCCLS$853.4K1,6500.02%flat2qHELD
DTE ENERGY CODTE$841.5K5,5230.02%+0.01pp3q+485.7%+$697.9K
CLOUDFLARE INCNET$839.6K3,4230.02%flat3qHELD
ABBVIE INCABBV$837.7K3,3290.02%flat7qHELD
REALTY INCOME CORPO$831.6K13,4220.02%flat3qHELD
SUN CMNTYS INCSUI$827.9K6,9040.02%flat3q+11.1%+$82.9K
WELLS FARGO & COWFC$823.2K9,9610.02%flat3qHELD
COSTCO WHOLESALE CORPORATIONCOST$809.2K8650.02%-0.01pp3qHELD
SHERWIN WILLIAMS COSHW$808.8K2,3490.02%flat3qHELD
MARKEL GROUP INCMKL$792.9K4060.02%flat3qHELD
FOX CORPFOXA$790.9K15,1630.02%-0.01pp7qHELD
BLOCK INCXYZ$772.0K10,1580.02%flat3qHELD
LUMENTUM HLDGS INCLITE$768.8K8960.02%-newNEW
CONSTELLATION ENERGY CORPCEG$730.2K2,9400.02%+0.01pp3q+762.2%+$645.5K
RAYMOND JAMES FINL INCRJF$728.2K4,7900.02%flat3qHELD
AMERICAN TOWER CORPAMT$721.7K4,4120.02%-0.01pp3qHELD
CORPAY INCCPAY$714.2K2,1430.02%flat3qHELD
TORONTO DOMINION BK ONTTD$709.9K4,1170.02%-newNEW
VERISIGN INCVRSN$673.7K2,6780.01%flat3qHELD
APPLOVIN CORPAPP$657.9K1,2770.01%flat3qHELD
SUPER MICRO COMPUTER INCSMCI$653.9K22,2940.01%flat3qHELD
ROBINHOOD MKTS INCHOOD$653.2K6,5140.01%flat3qHELD
NUTRIEN LTDNTR$644.0K7,2080.01%-0.01pp2qHELD
CENCORA INCCOR$611.8K2,1620.01%-0.05pp7q-71.5%-$1.5M
INTERNATIONAL PAPER COIP$609.4K15,9950.01%-0.03pp7q-62.4%-$1.0M
CARDINAL HEALTH INCCAH$583.9K2,4580.01%-0.03pp7q-62.4%-$968.3K
ON SEMICONDUCTOR CORPON$579.2K6,1270.01%flat3qHELD
ALAMOS GOLD INCAGI$564.8K13,1360.01%-newNEW
TRACTOR SUPPLY COTSCO$550.2K17,4060.01%-0.05pp7q-62.0%-$897.4K
BARRICK MNG CORPB$539.8K10,3510.01%flat3qHELD
MICROCHIP TECHNOLOGY INC.MCHP$524.0K5,7460.01%+0.01pp3q+877.2%+$470.4K
JABIL INCJBL$523.5K1,3580.01%-newNEW
SOFI TECHNOLOGIES INCSOFI$519.9K28,9950.01%flat3qHELD
ROPER TECHNOLOGIES INCROP$497.1K1,4690.01%flat3qHELD
SHOPIFY INCSHOP$492.1K3,0330.01%flat2qHELD
FISERV INCFISV$476.5K9,7140.01%flat3qHELD
COINBASE GLOBAL INCCOIN$465.6K3,1850.01%-0.01pp3qHELD
SS&C TECH HLDGSSSNC$463.9K7,4760.01%flat3qHELD
TELUS CORPORATIONTU$455.7K30,3820.01%-0.01pp7qHELD
FAIR ISAAC CORPFICO$448.0K3750.01%flat3qHELD
FOX CORPFOX$416.8K8,8980.01%flat7qHELD
EVERPURE INCP$383.0K4,8610.01%flat3qHELD
PURE CYCLE CORPPCYO$359.5K33,5710.01%flat7qHELD
NUCOR CORPNUE$313.6K1,4080.01%flat3qHELD
HEALTHEQUITY INCHQY$313.3K3,4690.01%flat7qHELD
STEEL DYNAMICS INCSTLD$307.5K1,3400.01%flat3qHELD
SMURFIT WESTROCK PLCSW$271.5K5,8700.01%flat3qHELD
AIR PRODUCTS AND CHEMICALS IAPD$269.4K9190.01%flat3qHELD
CRYOPORT INCCYRX$263.5K16,7850.01%flat7qHELD
MCDONALDS CORPMCD$239.2K8850.01%flat3qHELD
EVERGY INCEVRG$231.1K2,6740.01%flat3q+74.8%+$98.9K
WEYERHAEUSER COWY$229.5K9,5880.00%flat3qHELD

Showing the largest 400 of 459 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 15.9%Computer Hardware 10.8%Retail & Consumer 9.0%Biotech & Pharma 5.9%Banks & Lending 5.2%Business Services 4.0%Insurance 3.1%Industrials 3.0%Capital Markets 2.6%Chemicals 2.5%Autos & Aerospace 2.4%Other sectors 17.6%Not classified 0.1%
 
SectorValueShare
Semiconductors & Electronics$831.8M18.1%
Software & IT Services$731.5M15.9%
Computer Hardware$494.1M10.8%
Retail & Consumer$414.2M9.0%
Biotech & Pharma$269.8M5.9%
Banks & Lending$237.8M5.2%
Business Services$182.3M4.0%
Insurance$140.1M3.1%
Industrials$137.8M3.0%
Capital Markets$117.5M2.6%
Chemicals$113.4M2.5%
Autos & Aerospace$109.9M2.4%
Other sectors$810.6M17.6%
Not classified$2.6M0.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$4.6B45913244483838.8%17
Q1 2026$3.6B484161161392937.4%15
Q4 2025$3.9B497101160643239.4%12
Q3 2025$3.9B428318620847.1%16
Q2 2025$3.4B433321111095944.6%14
Q1 2025$3.0B4603144311840.3%15
Q4 2024$3.4B437000044.5%15

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.