HolderBook

Lansforsakringar Fondforvaltning AB (publ)

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

CIK
2059323
Reported value
$22.3B
Positions
591
Top 10 weight
36.0%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$1.6B8,128,5947.28%-0.89pp7q-9.2%-$164.3M
APPLE INCAAPL$1.4B4,740,5336.14%-0.26pp7q-1.7%-$23.5M
MICROSOFT CORPMSFT$988.5M2,649,9534.42%-0.80pp7q-1.8%-$17.7M
AMAZON COM INCAMZN$870.4M3,652,0113.89%-0.14pp7q-1.3%-$11.4M
ALPHABET INCGOOGL$787.4M2,203,2243.52%-0.37pp7q-14.8%-$137.1M
BROADCOM INCAVGO$646.5M1,711,3602.89%+0.07pp7q-1.7%-$11.3M
ALPHABET INCGOOG$490.4M1,387,8352.19%-0.12pp7q-10.0%-$54.2M
ASTRAZENECA PLCAZN$473.7M2,523,3372.12%-0.36pp2q+3.5%+$15.9M
ELI LILLY & COLLY$417.4M348,0011.87%+0.35pp7q+10.2%+$38.7M
JPMORGAN CHASE & COJPM$382.4M1,168,2661.71%+0.28pp7q+26.0%+$78.9M
META PLATFORMS INCMETA$371.3M659,1291.66%-0.39pp7q-3.9%-$15.2M
TESLA INCTSLA$355.4M844,8981.59%-0.14pp7q-5.2%-$19.4M
ADVANCED MICRO DEVICES INCAMD$319.8M550,4981.43%+0.86pp7q+2.0%+$6.2M
MICRON TECHNOLOGY INCMU$299.1M259,0951.34%+1.33pp7q+4834.2%+$293.0M
VISA INCV$273.6M797,5181.22%+0.04pp7q+6.0%+$15.6M
JOHNSON & JOHNSONJNJ$216.6M852,9740.97%-0.04pp7q+7.8%+$15.6M
BANK OF AMER CORPBAC$195.7M3,435,0420.88%-0.17pp7q-16.6%-$39.0M
INTEL CORPINTC$191.9M1,374,3570.86%+0.51pp7q-9.6%-$20.4M
APPLIED MATLS INCAMAT$179.4M248,1530.80%+0.33pp7q-6.3%-$12.1M
LAM RESEARCH CORPLRCX$174.0M401,5610.78%+0.31pp7q-5.2%-$9.5M
CISCO SYS INCCSCO$158.1M1,345,7900.71%+0.18pp7q+3.3%+$5.1M
BERKSHIRE HATHAWAY INC DELBRKB$156.5M312,8520.70%-newNEW
LINDE PLCLIN$151.0M290,9180.68%+0.23pp7q+69.8%+$62.1M
PALO ALTO NETWORKS INCPANW$149.8M439,3600.67%+0.24pp7q-13.4%-$23.3M
CATERPILLAR INCCAT$148.9M139,7940.67%+0.12pp7q-5.5%-$8.7M
WALMART INCWMT$148.8M1,314,1640.67%-0.23pp7q-5.0%-$7.8M
ABBVIE INCABBV$146.9M583,7950.66%+0.01pp7q+3.1%+$4.4M
AMPHENOL CORPAPH$145.2M823,3330.65%+0.62pp2q+1920.7%+$138.0M
GE AEROSPACEGE$143.0M382,6910.64%+0.13pp3q+11.2%+$14.4M
PEPSICO INCPEP$136.1M1,005,1980.61%+0.19pp7q+95.4%+$66.4M
MORGAN STANLEYMS$134.6M644,0680.60%+0.24pp7q+51.1%+$45.5M
MASTERCARD INCORPORATEDMA$128.3M249,7720.57%-0.14pp7q-8.4%-$11.8M
UNITEDHEALTH GROUP INCUNH$121.9M293,3840.55%+0.14pp7q+1.5%+$1.8M
KLA CORPKLAC$120.7M400,1430.54%+0.22pp7q+848.8%+$108.0M
HOME DEPOT INCHD$106.8M302,7500.48%-0.07pp7q-5.0%-$5.6M
MERCK & CO INCMRK$106.7M830,5070.48%-0.03pp7q+3.2%+$3.3M
PROCTER & GAMBLE COPG$104.1M709,9220.47%-0.10pp7q-5.7%-$6.3M
ARISTA NETWORKS INCANET$103.9M611,5400.46%+0.13pp7q+16.7%+$14.9M
NETFLIX INCNFLX$102.8M1,439,0960.46%-0.47pp7q-21.9%-$28.8M
WASTE MGMT INC DELWM$102.3M459,2150.46%+0.25pp7q+169.3%+$64.3M
COSTCO WHOLESALE CORPORATIONCOST$101.0M107,9420.45%+0.10pp7q+60.9%+$38.2M
EATON CORP PLCETN$99.8M234,1890.45%+0.17pp7q+55.9%+$35.8M
COCA COLA COKO$94.7M1,165,3670.42%-0.09pp7q-10.3%-$10.9M
GOLDMAN SACHS GROUP INCGS$91.2M90,2240.41%-0.03pp7q-7.9%-$7.9M
S&P GLOBAL INCSPGI$86.4M212,2060.39%+0.13pp7q+84.5%+$39.6M
WELLS FARGO & COWFC$84.2M1,019,2720.38%-0.05pp7q-0.9%-$784.0K
INTERNATIONAL BUSINESS MACHSIBM$80.2M285,3340.36%-0.02pp7q-4.7%-$3.9M
GE VERNOVA INCGEV$79.6M67,7700.36%+0.35pp2q+4219.3%+$77.8M
MARVELL TECHNOLOGY INCMRVL$78.2M262,5800.35%+0.21pp7q-4.7%-$3.8M
ORACLE CORPORCL$77.5M528,5380.35%-0.07pp7q-3.0%-$2.4M
PALANTIR TECHNOLOGIES INCPLTR$76.7M657,5490.34%-0.22pp7q-10.4%-$8.9M
VERIZON COMMUNICATIONS INCVZ$73.2M1,729,6120.33%-0.32pp7q-29.4%-$30.5M
CITIGROUP INCC$72.8M520,2100.33%-0.29pp7q-49.6%-$71.6M
UNITED RENTALS INCURI$71.5M63,1410.32%+0.21pp7q+125.8%+$39.9M
T-MOBILE US INCTMUS$70.8M422,0840.32%+0.11pp7q+125.3%+$39.4M
WESTERN DIGITAL CORPWDC$69.4M108,6490.31%+0.25pp7q+161.9%+$42.9M
BOSTON SCIENTIFIC CORPBSX$67.5M1,581,1080.30%+0.01pp7q+76.9%+$29.3M
INTERCONTINENTAL EXCHANGE INICE$66.6M540,7460.30%+0.11pp7q+136.1%+$38.4M
TAIWAN SEMICONDUCTOR MANUFACTSM$66.3M138,8450.30%+0.08pp7q+13.6%+$7.9M
THERMO FISHER SCIENTIFIC INCTMO$66.1M131,9160.30%-0.06pp7q-4.6%-$3.2M
SEAGATE TECHNOLOGY HLDNGS PLSTX$66.0M68,3960.30%-0.01pp7q-54.0%-$77.4M
ROYAL BK CDARY$65.8M317,8570.29%+0.02pp7q-3.2%-$2.2M
MERCADOLIBRE INCMELI$64.7M38,1410.29%+0.03pp7q+34.0%+$16.4M
UBS GROUP AGUBS$64.3M1,295,1980.29%+0.01pp7q-8.1%-$5.7M
CORNING INCGLW$64.0M250,5620.29%+0.09pp7q-7.4%-$5.1M
TEXAS INSTRS INCTXN$63.4M212,6290.28%+0.28pp7q+2668.6%+$61.1M
MCDONALDS CORPMCD$60.9M225,1170.27%-0.12pp7q-5.6%-$3.6M
QUALCOMM INCQCOM$60.2M325,5870.27%+0.04pp7q-6.1%-$3.9M
ANALOG DEVICES INCADI$60.1M151,2150.27%flat7q-4.8%-$3.0M
AMGEN INCAMGN$59.7M164,9730.27%-0.05pp7q-4.5%-$2.8M
VEEVA SYS INCVEEV$58.9M332,0530.26%+0.19pp7q+337.4%+$45.5M
AT&T INCT$58.8M2,841,7520.26%-0.09pp7q+22.8%+$10.9M
TOTALENERGIES SETTE$58.0M745,3500.26%-newNEW
CROWDSTRIKE HLDGS INCCRWD$57.8M75,7850.26%-0.09pp7q-55.2%-$71.3M
NEXTERA ENERGY INCNEE$56.9M648,3790.25%-0.07pp7q-2.9%-$1.7M
AMERICAN EXPRESS COAXP$55.1M162,8880.25%-0.28pp7q-50.8%-$56.9M
DISNEY WALT CODIS$54.8M568,8640.24%-0.25pp7q-42.1%-$39.7M
BAKER HUGHES COMPANYBKR$53.5M964,2520.24%+0.12pp7q+163.3%+$33.2M
UNILEVER PLCUL$51.3M854,1890.23%-newNEW
TJX COS INC NEWTJX$50.4M332,8180.23%-0.07pp7q-5.9%-$3.2M
EMERSON ELEC COEMR$50.2M350,7230.22%+0.07pp7q+59.2%+$18.7M
PFIZER INCPFE$49.2M2,042,4580.22%-0.24pp7q-35.3%-$26.9M
WELLTOWER INCWELL$49.2M216,6010.22%flat7q+0.9%+$440.3K
UNION PAC CORPUNP$48.7M178,9360.22%-0.02pp7q-4.9%-$2.5M
ABBOTT LABORATORIESABT$48.5M534,1280.22%-0.08pp7q-4.7%-$2.4M
GILEAD SCIENCES INCGILD$48.2M381,3090.22%-0.29pp7q-44.7%-$38.9M
DEERE & CODE$47.6M74,9930.21%-0.03pp7q-9.0%-$4.7M
SCHWAB CHARLES CORPSCHW$46.8M506,8410.21%-0.06pp7q-8.3%-$4.2M
TORONTO DOMINION BK ONTTD$46.0M378,7560.21%+0.01pp7q-4.8%-$2.3M
OCTAVE INTELLIGENCE PLCOCTLF$44.2M2,736,5200.20%-newNEW
ALCON AGALC$44.0M649,8870.20%+0.17pp7q+947.9%+$39.8M
INTUITIVE SURGICAL INCISRG$43.3M108,9530.19%-0.19pp7q-31.3%-$19.8M
BLACKROCK INCBLK$42.8M44,5040.19%-0.04pp7q-4.7%-$2.1M
BOOKING HOLDINGS INCBKNG$42.2M236,7500.19%-0.04pp7q+2224.7%+$40.4M
DELL TECHNOLOGIES INCDELL$41.0M94,9650.18%+0.09pp7q-14.6%-$7.0M
CVS HEALTH CORPCVS$40.7M393,7710.18%+0.03pp7q-4.9%-$2.1M
HOWMET AEROSPACE INCHWM$40.5M150,7970.18%-newNEW
PROGRESSIVE CORPPGR$40.1M183,6800.18%-0.02pp7q-3.8%-$1.6M
VERTEX PHARMACEUTICALS INCVRTX$39.6M79,6270.18%-0.02pp7q-5.0%-$2.1M
CONSOLIDATED EDISON INCED$39.4M355,8010.18%+0.08pp7q+128.5%+$22.1M
PROLOGIS INC.PLD$39.3M290,4550.18%-0.03pp7q-3.1%-$1.3M
UBER TECHNOLOGIES INCUBER$38.9M538,8110.17%-0.06pp7q-14.1%-$6.4M
SALESFORCE INCCRM$38.4M245,3150.17%-0.13pp7q-20.6%-$10.0M
LOWES COS INCLOW$38.1M172,8420.17%-0.05pp7q-4.0%-$1.6M
NEWMONT CORPNEM$37.8M404,3900.17%-0.03pp7q+16.7%+$5.4M
DANAHER CORP DELDHR$37.4M196,3880.17%-0.04pp7q-4.8%-$1.9M
PARKER-HANNIFIN CORPPH$37.4M38,2280.17%-0.02pp7q-3.9%-$1.5M
CAPITAL ONE FINL CORPCOF$37.1M184,7060.17%-0.13pp7q-41.3%-$26.1M
VERTIV HOLDINGS COVRT$36.9M110,2870.17%+0.01pp7q-4.0%-$1.6M
APPLOVIN CORPAPP$36.9M71,5970.17%+0.01pp7q-4.8%-$1.9M
CHUBB LIMITEDCB$36.8M108,0240.16%-0.19pp7q-48.3%-$34.4M
COMCAST CORP NEWCMCSA$36.8M1,497,8790.16%-0.04pp7q+10.9%+$3.6M
BRISTOL-MYERS SQUIBB COBMY$36.4M631,0680.16%-0.05pp7q-4.2%-$1.6M
SPOTIFY TECHNOLOGY S ASPOT$36.2M78,7510.16%-0.01pp7q+19.5%+$5.9M
STARBUCKS CORPSBUX$35.8M350,4760.16%-0.01pp7q-4.1%-$1.5M
TRANE TECHNOLOGIES PLCTT$33.8M68,8070.15%-0.13pp7q-46.8%-$29.7M
WILLIAMS COS INCWMB$32.7M440,2960.15%flat7q+12.8%+$3.7M
SHOPIFY INCSHOP$32.3M282,3210.14%-0.03pp7q-2.1%-$687.7K
CADENCE DESIGN SYSTEM INCCDNS$32.2M85,8380.14%+0.02pp7q-1.2%-$397.8K
SERVICENOW INCNOW$32.1M322,9160.14%-0.04pp7q-3.3%-$1.1M
EQUINIX INCEQIX$31.3M29,9830.14%-0.02pp7q-3.9%-$1.3M
BANK OF NY MELLON CORPBNY$30.9M213,5750.14%flat7q-4.4%-$1.4M
CUMMINS INCCMI$30.2M42,3570.14%+0.01pp7q-4.3%-$1.4M
CME GROUP INCCME$29.9M135,2970.13%-0.04pp7q+19.9%+$5.0M
MCKESSON CORPMCK$29.6M39,2110.13%-0.05pp7q-5.1%-$1.6M
US BANCORPUSB$29.1M482,3090.13%-0.01pp7q-4.5%-$1.4M
BANK MONTREAL MEDIUMBMO$28.2M159,5530.13%+0.01pp7q-4.0%-$1.2M
AUTOMATIC DATA PROCESSING INADP$28.2M125,8020.13%-0.01pp7q-3.0%-$883.3K
JOHNSON CONTROLS INTERNATIONJCI$28.0M191,4460.13%-0.02pp7q-8.5%-$2.6M
CURTISS WRIGHT CORPCW$27.4M36,1650.12%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$27.2M70,2300.12%+0.01pp7q-5.4%-$1.6M
CSX CORPCSX$27.0M567,8080.12%-0.01pp7q-3.2%-$889.0K
3M COMMM$26.7M164,6150.12%-0.01pp7q-3.2%-$886.5K
BLACKSTONE INCBX$26.6M226,0340.12%-0.02pp7q-4.4%-$1.2M
ENBRIDGE INCENB$26.2M483,5450.12%-0.03pp3q-4.5%-$1.2M
ROYAL CARIBBEAN GROUPRCL$25.9M81,6780.12%-0.15pp7q-56.5%-$33.6M
ADOBE INCADBE$25.9M126,3590.12%-0.05pp7q-5.7%-$1.6M
FREEPORT-MCMORAN INCFCX$25.8M409,5800.12%-0.02pp7q-9.8%-$2.8M
AGNICO EAGLE MINES LTDAEM$25.6M165,0040.11%-0.01pp7q+43.5%+$7.8M
SNOWFLAKE INCSNOW$25.6M100,6770.11%+0.04pp7qHELD
STRYKER CORPORATIONSYK$25.5M81,0220.11%+0.06pp7q+161.2%+$15.7M
MARRIOTT INTL INC NEWMAR$25.5M68,7810.11%-0.01pp7q-8.1%-$2.2M
MEDTRONIC PLCMDT$25.5M325,7530.11%+0.06pp7q+181.7%+$16.4M
UNITED PARCEL SVCS INCUPS$25.5M236,7970.11%-0.01pp7q-1.5%-$392.4K
SYNOPSYS INCSNPS$25.4M57,0210.11%-0.01pp7q-3.1%-$821.2K
DATADOG INCDDOG$24.9M95,8200.11%+0.05pp7q-2.1%-$532.2K
MARSH & MCLENNAN COS INCMRSH$24.9M149,1450.11%-0.03pp7q-5.5%-$1.4M
BLOOM ENERGY CORPBE$24.8M82,0630.11%-newNEW
SHERWIN WILLIAMS COSHW$24.8M71,9480.11%-0.01pp7q-2.8%-$709.0K
CANADIAN IMPERIAL BANK OF COCM$24.6M213,6310.11%flat7q-3.2%-$803.4K
HILTON WORLDWIDE HLDGS INCHLT$24.6M74,3510.11%-0.02pp7q-6.7%-$1.8M
PNC FINL SVCS GROUP INCPNC$24.5M99,3690.11%-0.03pp7q-20.7%-$6.4M
AMERICAN TOWER CORPAMT$23.8M145,6870.11%-0.26pp7q-64.3%-$42.8M
ACCENTURE PLC IRELANDACN$23.6M189,7710.11%-0.10pp7q-4.7%-$1.2M
KINDER MORGAN INC DELKMI$23.4M732,6390.10%-0.01pp7q+13.2%+$2.7M
CONSTELLATION ENERGY CORPCEG$23.4M94,1760.10%-0.04pp7q-4.9%-$1.2M
CLOUDFLARE INCNET$23.2M94,5480.10%flat7q-5.9%-$1.5M
DEUTSCHE BK AGDB$23.2M684,2560.10%-0.01pp7q-10.0%-$2.6M
ROBINHOOD MKTS INCHOOD$22.7M226,7100.10%+0.01pp7q-5.5%-$1.3M
MONDELEZ INTL INCMDLZ$22.7M392,7370.10%-0.02pp7q-4.4%-$1.0M
CRH PLCCRH$22.5M210,7470.10%-0.16pp7q-55.7%-$28.4M
ILLINOIS TOOL WKS INCITW$22.5M83,2640.10%-0.18pp7q-60.3%-$34.2M
OREILLY AUTOMOTIVE INCORLY$22.2M240,6900.10%-0.08pp7q-35.6%-$12.3M
SIMON PPTY GROUP INC NEWSPG$22.0M98,5210.10%flat7q-5.4%-$1.3M
COLGATE PALMOLIVE COCL$21.8M238,1270.10%-0.02pp7q-6.7%-$1.6M
INTUITINTU$21.7M83,2200.10%-0.13pp7q-17.3%-$4.6M
TRANSDIGM GROUP INCTDG$21.7M16,3040.10%+0.02pp7q+24.5%+$4.3M
CIENA CORPCIEN$21.6M44,0590.10%+0.09pp2q+1154.2%+$19.9M
ECOLAB INCECL$21.5M77,2380.10%-0.02pp7q-5.3%-$1.2M
NEBIUS GROUP N.V.NBIS$21.5M77,7590.10%+0.09pp2q+3368.3%+$20.9M
NXP SEMICONDUCTORS N VNXPI$21.5M76,3480.10%+0.01pp7q-4.8%-$1.1M
ATMOS ENERGY CORPATO$21.4M124,0570.10%+0.05pp7q+136.8%+$12.3M
GENERAL MTRS COGM$21.1M274,2050.09%-0.02pp7q-9.8%-$2.3M
AON PLCAON$21.1M63,5310.09%-0.02pp7q-8.2%-$1.9M
REALTY INCOME CORPO$21.0M338,5190.09%-0.02pp7q-3.0%-$640.6K
TERADYNE INCTER$20.9M43,1370.09%+0.08pp2q+400.5%+$16.7M
NORFOLK SOUTHN CORPNSC$20.9M66,3370.09%-0.01pp7q-6.6%-$1.5M
MOTOROLA SOLUTIONS INCMSI$20.9M50,2110.09%+0.09pp7q+3313.4%+$20.2M
MOODYS CORPMCO$20.7M45,6870.09%-0.02pp7q-11.3%-$2.6M
SLB LIMITEDSLB$20.6M443,8700.09%-0.03pp7q-5.2%-$1.1M
COMFORT SYS USA INCFIX$20.6M10,4080.09%+0.03pp2q+30.7%+$4.8M
FEDEX CORPFDX$20.4M65,1900.09%-0.24pp7q-63.6%-$35.7M
CARDINAL HEALTH INCCAH$20.4M85,8480.09%-0.01pp7q-4.9%-$1.0M
MONSTER BEVERAGE CORP NEWMNST$20.1M209,3710.09%flat7q-8.4%-$1.8M
DOORDASH INCDASH$20.1M108,9490.09%flat7q-8.0%-$1.7M
MONOLITHIC PWR SYS INCMPWR$19.8M14,3030.09%+0.02pp7q+20.8%+$3.4M
ROSS STORES INCROST$19.8M92,8440.09%-0.03pp7q-9.3%-$2.0M
CITIZENS FINL GROUP INCCFG$19.7M280,9060.09%+0.09pp7q+5606.0%+$19.3M
LUMENTUM HLDGS INCLITE$19.6M22,8920.09%+0.08pp2q+1158.5%+$18.1M
REGENERON PHARMACEUTICALSREGN$19.6M31,4360.09%-0.05pp7q-5.0%-$1.0M
BROOKFIELD CORPBN$19.6M458,9400.09%-0.02pp7q-5.9%-$1.2M
ASTERA LABS INCALAB$19.5M40,2690.09%+0.06pp3q-8.6%-$1.8M
BANK NOVA SCOTIA B CBNS$18.9M217,6980.08%+0.08pp7q+4088.9%+$18.5M
DIGITAL RLTY TR INCDLR$18.7M104,3660.08%-0.02pp7q-4.1%-$804.2K
PACCAR INCPCAR$18.7M155,5730.08%-0.02pp7q-5.1%-$1.0M
HEWLETT PACKARD ENTERPRISE CHPE$18.5M411,1760.08%+0.02pp7q-19.0%-$4.3M
STMICROELECTRONICS N VSTM$18.5M251,0940.08%-newNEW
KEYSIGHT TECHNOLOGIES INCKEYS$18.5M52,8740.08%flat7q-4.8%-$939.9K
WW GRAINGER INCGWW$18.2M13,4000.08%flat7q-8.9%-$1.8M
WHEATON PRECIOUS METALS CORPWPM$18.0M159,8670.08%+0.01pp7q+54.7%+$6.4M
TE CONNECTIVITY PLCTEL$18.0M89,0710.08%-0.02pp7q-6.0%-$1.1M
AIRBNB INCABNB$17.9M125,1410.08%-0.01pp7q-6.6%-$1.3M
GALLAGHER ARTHUR J & COAJG$17.9M77,9340.08%-0.01pp7q-5.1%-$953.6K
SEMPRASRE$17.9M192,9480.08%-0.02pp7q-5.6%-$1.1M
COHERENT CORPCOHR$17.8M45,1730.08%+0.07pp2q+556.5%+$15.1M
CANADIAN PACIFIC KANSAS CITYCP$17.8M205,4230.08%-0.01pp7q-1.4%-$252.8K
CINTAS CORPCTAS$17.6M103,3430.08%-0.02pp7q-10.2%-$2.0M
MICROCHIP TECHNOLOGY INC.MCHP$17.4M191,0230.08%+0.05pp6q+146.3%+$10.3M
KKR & CO INCKKR$17.3M188,8000.08%-0.02pp7q-4.3%-$775.7K
AIR PRODUCTS AND CHEMICALS IAPD$17.1M58,3820.08%flat7q+15.1%+$2.2M
FERRARI N VRACE$17.1M46,0540.08%-0.01pp7q-11.2%-$2.2M
FASTENAL COFAST$16.8M350,7850.08%-0.02pp7q-7.3%-$1.3M
CORTEVA INCCTVA$16.8M198,2950.08%-0.02pp7q-6.3%-$1.1M
CARRIER GLOBAL CORPORATIONCARR$16.7M228,1070.07%flat7q-6.2%-$1.1M
FRANCO NEV CORPFNV$16.6M79,7980.07%+0.02pp7q+81.7%+$7.5M
TARGA RES CORPTRGP$16.6M61,8820.07%-0.02pp7q-9.2%-$1.7M
THE CIGNA GROUPCI$16.6M60,1680.07%+0.07pp7q+2890.5%+$16.0M
FORD MTR COF$16.6M1,193,1980.07%flat7q-7.3%-$1.3M
AFLAC INCAFL$16.5M140,7660.07%-0.02pp7q-15.1%-$2.9M
ROCKWELL AUTOMATION INCROK$16.5M33,2420.07%+0.01pp7q-7.5%-$1.3M
EXELON CORPEXC$16.4M351,9620.07%-0.02pp7q-6.3%-$1.1M
AMETEK INCAME$16.4M67,6140.07%-0.01pp7q-7.1%-$1.2M
HEICO CORP NEWHEI$16.2M45,4690.07%-newNEW
ONEOK INC NEWOKE$16.2M185,8700.07%-0.02pp7q-5.3%-$903.5K
ENTERGY CORP NEWETR$16.0M139,2060.07%-0.01pp7q-3.9%-$653.2K
WARNER BROS DISCOVERY INCWBD$15.7M589,1080.07%+0.06pp2q+729.6%+$13.8M
AUTOZONE INCAZO$15.7M4,8970.07%flat7q+20.6%+$2.7M
ROCKET LAB CORPRKLB$15.6M153,2780.07%+0.02pp3q+12.9%+$1.8M
PUBLIC STORAGEPSA$15.3M48,2210.07%-0.08pp7q-53.7%-$17.8M
NUCOR CORPNUE$15.2M68,1560.07%+0.02pp7q+24.2%+$3.0M
TC ENERGY CORPTRP$15.2M229,2570.07%-0.01pp7q-5.0%-$791.6K
APOLLO GLOBAL MGMT INCAPO$15.0M126,7600.07%-0.02pp7q-11.5%-$2.0M
MANULIFE FINL CORPMFC$15.0M369,1870.07%flat7q-5.6%-$887.7K
NIKE INCNKE$14.9M363,8280.07%-0.04pp7q-7.8%-$1.3M
EBAY INC.EBAY$14.9M133,6210.07%-0.01pp7q-14.2%-$2.5M
ARCHER DANIELS MIDLAND COADM$14.7M192,6370.07%+0.06pp6q+2055.5%+$14.0M
HUMANA INCHUM$14.6M36,8220.07%+0.03pp7q-7.5%-$1.2M
CHENIERE ENERGY INCLNG$14.4M60,3900.06%-0.04pp7q-12.4%-$2.1M
STATE STR CORPSTT$14.4M85,0680.06%flat7q-6.4%-$979.8K
TAKE-TWO INTERACTIVE SOFTWARTTWO$14.3M57,2630.06%flat7q-7.4%-$1.1M
HCA HEALTHCARE INCHCA$14.3M36,6100.06%+0.06pp7q+1517.0%+$13.4M
METLIFE INCMET$14.3M168,5910.06%flat7q-8.8%-$1.4M
TRUIST FINL CORPTFC$14.1M283,9670.06%+0.06pp7q+3012.3%+$13.7M
WABTECWAB$14.1M52,3460.06%-0.01pp7q-4.2%-$612.3K
ELECTRONIC ARTS INCEA$14.1M68,8010.06%-0.02pp7q-10.8%-$1.7M
ALLSTATE CORPALL$14.0M58,8590.06%+0.06pp7q+2785.2%+$13.5M
CANADIAN NATL RY COCNI$13.6M114,1240.06%flat7q-6.1%-$882.4K
KROGER COKR$13.6M244,7680.06%-newNEW
AXON ENTERPRISE INCAXON$13.5M24,1200.06%+0.01pp7q-0.6%-$80.2K
YUM BRANDS INCYUM$13.4M84,0330.06%-0.01pp7q-6.4%-$918.4K
CHIPOTLE MEXICAN GRILL INCCMG$13.3M391,3930.06%-0.01pp7q-8.0%-$1.2M
FLEX LTDFLEX$13.2M81,2070.06%+0.04pp2q+33.7%+$3.3M
VENTAS INCVTR$13.1M147,5200.06%flat7qHELD
BECTON DICKINSON & COBDX$13.1M86,4840.06%-0.02pp7q-6.8%-$960.3K
REPUBLIC SVCS INCRSG$13.1M61,3960.06%-0.02pp7q-13.2%-$2.0M
KEURIG DR PEPPER INCKDP$12.7M388,8910.06%flat7q-4.2%-$557.7K
AUTODESK INCADSK$12.7M65,4580.06%-0.03pp7q-5.2%-$698.4K
IDEXX LABS INCIDXX$12.7M24,1610.06%-0.02pp7q-6.8%-$929.7K
HERSHEY COHSY$12.7M72,4570.06%flat7q+50.3%+$4.3M
CREDO TECHNOLOGY GROUP HOLDICRDO$12.7M46,5300.06%-newNEW
AMERIPRISE FINL INCAMP$12.6M27,5270.06%-0.01pp7q-9.5%-$1.3M
WASTE CONNECTIONS INCWCN$12.6M75,5110.06%-0.01pp7q-6.0%-$810.1K
SYSCO CORPSYY$12.6M150,4230.06%flat7q-2.9%-$374.4K
CARVANA COCVNA$12.5M190,0510.06%+0.01pp5q+538.8%+$10.6M
FERROVIAL NVFER$12.4M180,6760.06%-0.02pp7q-17.6%-$2.6M
ALNYLAM PHARMACEUTICALS INCALNY$12.4M41,1570.06%-0.02pp7q-1.7%-$220.7K
AMERICAN INTL GROUP INCAIG$12.4M165,9560.06%-0.01pp7q-6.5%-$854.1K
CBRE GROUP INCCBRE$12.3M91,1890.05%-0.01pp7q-6.2%-$805.3K
OLD DOMINION FREIGHT LINE INODFL$12.2M56,3440.05%-0.01pp7q-9.2%-$1.2M
PUBLIC SVC ENTERPRISE GROUPPEG$12.2M150,2150.05%-0.01pp7q-3.5%-$436.6K
D R HORTON INCDHI$11.9M73,3050.05%+0.01pp7q+19.4%+$1.9M
FIFTH THIRD BANCORPFITB$11.9M210,2780.05%+0.05pp7q+2910.4%+$11.5M
DECKERS OUTDOOR CORPDECK$11.8M119,1500.05%-0.01pp7q-1.2%-$144.7K
IRON MTN INC DELIRM$11.8M93,1780.05%flat7q-7.1%-$894.1K
AGILENT TECHNOLOGIES INCA$11.7M88,4560.05%flat7q-3.2%-$384.4K
BLOCK INCXYZ$11.7M154,0920.05%flat7q-11.3%-$1.5M
GARMIN LTDGRMN$11.7M49,2300.05%-0.01pp7q-3.4%-$416.2K
WATERS CORPWAT$11.6M30,9520.05%flat7q-2.9%-$345.8K
FTAI AVIATION LTDFTAI$11.6M42,8630.05%-newNEW
VULCAN MATLS COVMC$11.6M39,2940.05%-0.01pp7q-6.3%-$779.7K
KIMBERLY-CLARK CORPKMB$11.5M104,9060.05%flat7q-3.3%-$390.6K
INTERACTIVE BROKERS GROUP INIBKR$11.5M132,0490.05%flat5q-8.5%-$1.1M
PAYPAL HLDGS INCPYPL$11.5M265,8310.05%-0.02pp7q-8.6%-$1.1M
EDISON INTLEIX$11.4M152,8560.05%-0.01pp7q-2.6%-$309.6K
HARTFORD INSURANCE GROUP INCHIG$11.3M85,4090.05%-0.01pp7q-4.1%-$478.1K
SUNBELT RENTALS HOLDINGS INCSUNB$11.3M155,1490.05%-0.01pp2q-12.0%-$1.5M
ARCH CAP GROUP LTDACGL$11.2M115,3580.05%-0.02pp7q-12.8%-$1.6M
PG&E CORPPCG$11.2M664,2050.05%-0.01pp7q-2.9%-$327.9K
NASDAQ INCNDAQ$11.1M140,7900.05%-0.01pp7q-3.1%-$360.5K
KENVUE INCKVUE$11.0M577,1070.05%-0.01pp7q-8.5%-$1.0M
NATERA INCNTRA$11.0M40,5800.05%+0.01pp5q+1.8%+$191.1K
FERGUSON ENTERPRISES INCFERG$10.9M45,7660.05%+0.05pp7q+2072.1%+$10.4M
EVERSOURCE ENERGYES$10.6M146,7960.05%-0.01pp7qHELD
KRAFT HEINZ COKHC$10.6M448,2210.05%+0.05pp4q+2658.8%+$10.2M
MARTIN MARIETTA MATLS INCMLM$10.5M18,1290.05%-0.01pp7q-6.2%-$685.1K
EMCOR GROUP INCEME$10.4M12,5390.05%flat5q+13.9%+$1.3M
CROWN CASTLE INCCCI$10.3M135,7340.05%-0.01pp7q-2.3%-$245.1K
KINROSS GOLD CORPKGC$10.3M434,1730.05%flat7q+54.1%+$3.6M
JABIL INCJBL$10.2M26,4640.05%+0.04pp2q+853.3%+$9.1M
BIOGEN INCBIIB$10.0M46,2650.04%flat7q-3.2%-$333.2K
PAYCHEX INCPAYX$10.0M101,4830.04%-0.01pp7q-6.5%-$690.1K
HALLIBURTON COHAL$9.9M293,0400.04%-0.02pp7q-5.7%-$597.1K
IQVIA HLDGS INCIQV$9.9M51,2260.04%flat7q-1.9%-$189.4K
SUN LIFE FINANCIAL INC.SLF$9.8M125,1230.04%flat7q-7.8%-$832.1K
CAMECO CORPCCJ$9.8M96,0000.04%-0.01pp7q-5.1%-$521.8K
TEXAS PACIFIC LAND CORPORATITPL$9.7M22,2000.04%-0.02pp7q-7.9%-$834.6K
ROBLOX CORPRBLX$9.7M178,6000.04%-0.01pp7q-4.3%-$437.9K
ZOETIS INCZTS$9.7M134,8280.04%-0.20pp7q-65.7%-$18.6M
INGERSOLL RAND INCIR$9.7M118,1070.04%-0.01pp7q-3.5%-$348.9K
EXTRA SPACE STORAGE INCEXR$9.6M66,2770.04%-0.01pp7q-7.7%-$800.6K
NORTHERN TR CORPNTRS$9.6M55,2740.04%flat7q-10.1%-$1.1M
CARNIVAL CORP LTDCCL$9.6M334,5200.04%-newNEW
DOVER CORPDOV$9.5M42,5590.04%-0.01pp7q-5.2%-$520.1K
STEEL DYNAMICS INCSTLD$9.5M41,3990.04%flat7q-3.4%-$332.5K
EXPEDIA GROUP INCEXPE$9.4M36,7640.04%flat7q-3.4%-$327.8K
INTERCONTINENTAL HOTELS GROUIHG$9.4M54,5520.04%-newNEW
PRUDENTIAL FINL INCPRU$9.3M86,1320.04%+0.04pp7q+967.0%+$8.4M
COINBASE GLOBAL INCCOIN$9.3M63,5790.04%-0.02pp7q-2.6%-$251.6K
NETAPP INCNTAP$9.2M59,3510.04%+0.01pp7q+12.0%+$983.0K
REVOLUTION MEDICINES INCRVMD$9.1M48,4420.04%-newNEW
VICI PPTYS INCVICI$9.1M340,8970.04%-0.01pp7q-9.3%-$932.4K
CINCINNATI FINL CORPCINF$9.0M48,8590.04%flat7q-7.4%-$727.4K
ROYALTY PHARMA PLCRPRX$9.0M161,1250.04%flat7q-1.0%-$93.3K
XYLEM INCXYL$9.0M76,4050.04%-0.01pp7q-5.9%-$562.9K
ON SEMICONDUCTOR CORPON$9.0M94,9740.04%+0.04pp7q+1382.6%+$8.4M
NRG ENERGY INCNRG$9.0M61,4050.04%-0.01pp7q-10.5%-$1.1M
TAPESTRY INCTPR$8.9M61,0340.04%-0.01pp3q-4.0%-$374.4K
TWILIO INCTWLO$8.9M43,2500.04%+0.01pp7q-16.3%-$1.7M
AERCAP HOLDINGS NVAER$8.8M60,1560.04%-0.01pp7q-14.9%-$1.5M
OTIS WORLDWIDE CORPOTIS$8.7M122,1980.04%-0.01pp7q-7.4%-$700.1K
TEVA PHARMACEUTICAL INDS LTDTEVA$8.7M256,4890.04%flat7q-0.6%-$48.1K
FAIR ISAAC CORPFICO$8.7M7,2500.04%flat7q-6.6%-$608.1K
PPG INDS INCPPG$8.7M71,3960.04%-0.01pp7q-10.1%-$974.1K
CENTERPOINT ENERGY INCCNP$8.6M195,4040.04%-newNEW
GE HEALTHCARE TECHNOLOGIES IGEHC$8.5M133,2400.04%flat7q+25.1%+$1.7M
CBOE GLOBAL MKTS INCCBOE$8.4M34,8010.04%-0.02pp7q-9.6%-$897.2K
HUNTINGTON BANCSHARES INCHBAN$8.4M476,1190.04%+0.04pp7q+2456.8%+$8.1M
M & T BK CORPMTB$8.4M35,1490.04%-0.16pp7q-81.0%-$35.7M
WILLIAMS SONOMA INCWSM$8.4M35,8730.04%flat7q-2.4%-$203.7K
HUBBELL INCHUBB$8.4M15,9680.04%-0.08pp7q-65.7%-$16.0M
WEST PHARMACEUTICAL SVSC INCWST$8.3M22,9980.04%+0.01pp7q-1.9%-$159.8K
AVALONBAY CMNTYS INCAVB$8.2M43,5920.04%flat7q-10.8%-$1.0M
FISERV INCFISV$8.2M167,3380.04%-0.02pp7q-8.3%-$741.5K
ROPER TECHNOLOGIES INCROP$8.2M24,2300.04%+0.03pp7q+2075.0%+$7.8M
METTLER TOLEDO INTERNATIONALMTD$8.2M6,4140.04%-0.01pp7q-4.2%-$356.4K
AMERICAN WTR WKS CO INC NEWAWK$8.2M62,0490.04%-0.01pp4q-7.8%-$693.0K
COREWEAVE INCCRWV$8.1M81,4110.04%-newNEW
WORKDAY INCWDAY$8.1M65,7900.04%-0.01pp7q-6.0%-$514.9K
VALERO ENERGY CORPVLO$8.0M30,5960.04%+0.03pp2q+406.6%+$6.4M
SEA LTDSE$8.0M83,1330.04%flat3q-8.5%-$738.7K
FIRST SOLAR INCFSLR$7.9M33,6570.04%flat7q-5.6%-$467.0K
TECHNIPFMC PLCFTI$7.9M119,6910.04%-newNEW
RAYMOND JAMES FINL INCRJF$7.9M52,0120.04%flat7q+16.0%+$1.1M
ILLUMINA INCILMN$7.9M44,8270.04%flat7q-7.7%-$658.5K
VERISK ANALYTICS INCVRSK$7.8M43,4780.03%-0.01pp7q-9.3%-$797.7K
MONGODB INCMDB$7.7M23,0570.03%+0.03pp7q+2123.4%+$7.4M
WILLIS TOWERS WATSON PLC LTDWTW$7.7M29,6110.03%-0.01pp7q-5.2%-$421.3K
QNITY ELECTRONICS INCQ$7.7M46,9950.03%-newNEW
MARKEL GROUP INCMKL$7.7M3,9210.03%-0.01pp7q-0.7%-$56.6K
CENTENE CORP DELCNC$7.6M118,6840.03%+0.03pp7q+1341.9%+$7.1M
COPART INCCPRT$7.6M267,9460.03%-0.02pp7q-9.2%-$762.3K
NU HLDGS LTDNU$7.5M563,3850.03%-0.02pp7q-16.1%-$1.4M
CAE INCCAE$7.5M299,5190.03%+0.02pp7q+369.3%+$5.9M
COCA-COLA EUROPACIFIC PARTNECCEP$7.5M74,8850.03%-0.01pp7q-11.9%-$1.0M
PRICE T ROWE GROUP INCTROW$7.4M65,3560.03%flat7q-2.3%-$174.5K
EVERPURE INCP$7.4M93,9580.03%flat5q+2.0%+$142.1K
CASEYS GEN STORES INCCASY$7.4M9,2960.03%-newNEW
CHURCH & DWIGHT CO INCCHD$7.4M75,8980.03%-0.01pp7q-9.0%-$725.4K
SMURFIT WESTROCK PLCSW$7.3M157,7830.03%flat7q-7.9%-$626.8K
ARES MANAGEMENT CORPORATIONARES$7.3M65,1820.03%-0.01pp7q-5.1%-$391.9K
EQUITY RESIDENTIALEQR$7.2M106,5560.03%flat7q-8.8%-$694.7K
CREDICORP LTDBAP$7.2M18,5340.03%flat7q+2.7%+$187.0K
LEVI STRAUSS & CO NEWLEVI$7.2M290,7210.03%-newNEW
C H ROBINSON WORLDWIDE INCHRW$7.2M38,2740.03%flat7q-3.5%-$262.7K
DOLLAR TREE INCDLTR$7.2M59,5830.03%+0.03pp2q+1946.1%+$6.9M
CELESTICA INCCLS$7.2M19,7550.03%+0.03pp5q+2142.3%+$6.9M
DARDEN RESTAURANTS INCDRI$7.1M34,4900.03%flat7q-1.9%-$138.6K
RESMED INCRMD$7.1M36,4530.03%+0.03pp7q+737.4%+$6.3M
F5 INCFFIV$7.0M16,9290.03%-0.09pp7q-79.1%-$26.7M
OKTA INCOKTA$7.0M51,1970.03%+0.01pp7q-11.2%-$880.5K
LABCORP HOLDINGS INCLH$6.9M24,7880.03%-0.01pp7q-8.8%-$667.0K
TELEDYNE TECHNOLOGIES INCTDY$6.9M10,3980.03%-newNEW
PRINCIPAL FINANCIAL GROUP INPFG$6.9M64,3360.03%+0.01pp7q+22.8%+$1.3M
PACKAGING CORP AMERPKG$6.9M28,8680.03%flat7q-3.1%-$217.3K
SOFI TECHNOLOGIES INCSOFI$6.8M381,5100.03%flat3q-1.4%-$97.6K
STRATEGY INCMSTR$6.8M78,4740.03%-0.02pp7q-7.5%-$550.8K
LPL FINL HLDGS INCLPLA$6.8M24,2100.03%-0.01pp7q-0.6%-$44.5K
AFFIRM HLDGS INCAFRM$6.8M83,4450.03%+0.01pp3q-6.9%-$505.8K
INSMED INCINSM$6.8M63,4370.03%-0.03pp2q-7.4%-$538.6K
PDD HOLDINGS INCPDD$6.7M87,9390.03%-0.04pp7q-37.2%-$4.0M
NUTRIEN LTDNTR$6.7M106,3000.03%-0.02pp7q-7.6%-$551.4K
ALAMOS GOLD INCAGI$6.6M219,3760.03%+0.01pp5q+137.7%+$3.9M
ZOOM COMMUNICATIONS INCZM$6.6M76,8310.03%flat7q-6.5%-$458.1K
REDDIT INCRDDT$6.6M37,9860.03%flat5q+3.4%+$218.4K
HUNT J B TRANS SVCS INCJBHT$6.6M22,7710.03%flat7q-7.3%-$521.3K
VERALTO CORPVLTO$6.5M73,6520.03%-0.01pp7q-8.4%-$596.0K
EXPEDITORS INTL WASH INCEXPD$6.5M39,8020.03%flat7q-9.0%-$637.7K
BARRICK MNG CORPB$6.5M175,5520.03%-newNEW
LIVE NATION ENTERTAINMENT INLYV$6.4M35,2000.03%-newNEW
UNITED THERAPEUTICS CORP DELUTHR$6.4M11,8920.03%-0.01pp7q-11.2%-$814.9K

Showing the largest 400 of 591 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 19.4%Software & IT Services 15.4%Computer Hardware 9.4%Biotech & Pharma 8.1%Retail & Consumer 7.5%Banks & Lending 6.0%Business Services 4.4%Industrials 3.7%Insurance 2.9%Capital Markets 2.6%Autos & Aerospace 2.4%Telecom & Media 2.2%Other sectors 15.7%Not classified 0.3%
 
SectorValueShare
Semiconductors & Electronics$4.3B19.4%
Software & IT Services$3.5B15.4%
Computer Hardware$2.1B9.4%
Biotech & Pharma$1.8B8.1%
Retail & Consumer$1.7B7.5%
Banks & Lending$1.3B6.0%
Business Services$973.2M4.4%
Industrials$818.8M3.7%
Insurance$655.9M2.9%
Capital Markets$578.6M2.6%
Autos & Aerospace$532.5M2.4%
Telecom & Media$494.1M2.2%
Other sectors$3.5B15.7%
Not classified$59.0M0.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$22.3B591811303704436.0%44
Q1 2026$19.1B554272052043239.1%23
Q4 2025$20.2B559322851112341.0%43
Q3 2025$19.3B55010309872040.6%41
Q2 2025$17.4B56019704173638.0%44
Q1 2025$16.3B57716584491034.3%44
Q4 2024$26.4B571000038.1%73

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.