Danica Pension, Livsforsikringsaktieselskab
Reported holdings as of Q2 2026, from 10 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $499.2M | 2,494,681 | -0.15pp | 10q | HELD | |
| APPLE INC | AAPL | $362.0M | 1,251,082 | +0.04pp | 10q | +3.6%+$12.6M | |
| ALPHABET INC | GOOG | $293.6M | 831,059 | +0.07pp | 10q | -3.2%-$9.7M | |
| MICROSOFT CORP | MSFT | $272.9M | 731,505 | -0.95pp | 10q | -4.4%-$12.6M | |
| AMAZON COM INC | AMZN | $259.0M | 1,086,800 | -0.14pp | 10q | -0.7%-$1.8M | |
| BROADCOM INC | AVGO | $207.8M | 549,989 | +0.52pp | 9q | +13.9%+$25.3M | |
| META PLATFORMS INC | META | $147.9M | 262,615 | -0.47pp | 10q | -0.6%-$915.9K | |
| MICRON TECHNOLOGY INC | MU | $145.3M | 125,898 | +1.99pp | 2q | +143.4%+$85.6M | |
| BANK OF AMER CORP | BAC | $101.5M | 1,781,864 | -0.43pp | 10q | -20.7%-$26.5M | |
| ALPHABET INC | GOOGL | $88.6M | 247,836 | +0.14pp | 10q | +5.0%+$4.3M | |
| ALIGNMENT HEALTHCARE INC | ALHC | $87.8M | 3,687,259 | +0.57pp | 3q | +47.3%+$28.2M | |
| TESLA INC | TSLA | $86.6M | 205,790 | +0.62pp | 2q | +88.3%+$40.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $86.2M | 180,510 | -0.08pp | 10q | -21.6%-$23.7M | |
| MASTERCARD INCORPORATED | MA | $85.6M | 166,591 | -0.80pp | 10q | -28.1%-$33.4M | |
| MONGODB INC | MDB | $84.5M | 251,480 | +0.56pp | 3q | +46.0%+$26.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $82.8M | 142,603 | +0.60pp | 2q | -24.3%-$26.6M | |
| PG&E CORP | PCG | $76.7M | 4,561,272 | -0.22pp | 3q | +4.3%+$3.1M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $75.1M | 276,036 | +0.37pp | 2q | -41.5%-$53.3M | |
| JPMORGAN CHASE & CO | JPM | $74.4M | 227,154 | -0.25pp | 8q | -12.8%-$10.9M | |
| NEXTERA ENERGY INC | NEE | $73.1M | 832,935 | -0.49pp | 10q | -12.2%-$10.2M | |
| ELI LILLY & CO | LLY | $68.8M | 57,349 | +0.09pp | 2q | -1.9%-$1.3M | |
| BOEING CO | BA | $61.3M | 283,098 | -0.08pp | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $60.2M | 663,501 | -0.55pp | 8q | -15.8%-$11.3M | |
| EATON CORP PLC | ETN | $59.4M | 139,375 | -0.15pp | 10q | -15.0%-$10.4M | |
| APPLIED MATLS INC | AMAT | $58.0M | 80,175 | +0.42pp | 10q | +1.6%+$917.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $54.6M | 58,414 | -0.23pp | 10q | -1.2%-$639.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $53.9M | 181,040 | +0.30pp | 5q | -40.6%-$36.8M | |
| JOHNSON & JOHNSON | JNJ | $53.5M | 210,735 | +0.06pp | 2q | +21.5%+$9.5M | |
| WALMART INC | WMT | $52.1M | 460,427 | +0.09pp | 10q | +43.6%+$15.8M | |
| MCKESSON CORP | MCK | $48.8M | 64,546 | -0.41pp | 6q | -12.0%-$6.7M | |
| PARKER-HANNIFIN CORP | PH | $48.2M | 49,318 | +0.48pp | 2q | +188.8%+$31.5M | |
| MORGAN STANLEY | MS | $48.1M | 229,958 | +0.50pp | 2q | +162.6%+$29.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $47.6M | 95,148 | -0.17pp | 2q | -8.5%-$4.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $46.3M | 92,429 | -0.27pp | 10q | -15.4%-$8.4M | |
| CAPITAL ONE FINL CORP | COF | $45.9M | 228,760 | +0.25pp | 2q | +63.3%+$17.8M | |
| BLOCK INC | XYZ | $44.8M | 589,857 | -0.26pp | 6q | -32.1%-$21.2M | |
| DUTCH BROS INC | BROS | $44.4M | 618,516 | +0.08pp | 2q | -6.7%-$3.2M | |
| IQVIA HLDGS INC | IQV | $44.0M | 227,555 | +0.03pp | 2q | +7.8%+$3.2M | |
| ORACLE CORP | ORCL | $43.8M | 299,155 | +0.02pp | 10q | +21.3%+$7.7M | |
| COCA COLA CO | KO | $41.4M | 508,926 | -0.82pp | 10q | -51.0%-$43.1M | |
| UBER TECHNOLOGIES INC | UBER | $41.3M | 572,273 | -0.10pp | 8q | +2.0%+$808.8K | |
| TRANSUNION | TRU | $38.5M | 533,243 | -0.14pp | 10q | -8.6%-$3.6M | |
| KLA CORP | KLAC | $37.8M | 125,170 | +0.35pp | 2q | +1284.0%+$35.0M | |
| BJS WHSL CLUB HLDGS INC | BJ | $37.7M | 431,689 | -0.23pp | 4q | -3.8%-$1.5M | |
| DANAHER CORP DEL | DHR | $37.6M | 197,541 | -0.26pp | 4q | -18.3%-$8.4M | |
| HOME DEPOT INC | HD | $35.6M | 100,879 | -0.34pp | 7q | -31.7%-$16.5M | |
| NETFLIX INC | NFLX | $35.5M | 496,549 | +0.09pp | 2q | +88.4%+$16.6M | |
| INTEL CORP | INTC | $34.8M | 249,526 | +0.40pp | 2q | +31.4%+$8.3M | |
| UNITEDHEALTH GROUP INC | UNH | $33.8M | 81,245 | +0.15pp | 10q | +5.5%+$1.8M | |
| VISA INC | V | $33.4M | 97,426 | +0.01pp | 2q | +6.2%+$2.0M | |
| CITIGROUP INC | C | $30.6M | 218,515 | +0.02pp | 10q | -1.2%-$370.6K | |
| LAUDER ESTEE COS INC | EL | $30.5M | 386,895 | +0.05pp | 10q | +18.9%+$4.9M | |
| ROYAL BK CDA | RY | $30.3M | 103,028 | +0.07pp | 2q | +6.1%+$1.7M | |
| SNOWFLAKE INC | SNOW | $29.4M | 115,685 | +0.18pp | 2q | +12.9%+$3.4M | |
| WELLTOWER INC | WELL | $28.7M | 126,427 | -0.01pp | 10q | HELD | |
| COLGATE PALMOLIVE CO | CL | $28.2M | 307,752 | -0.20pp | 10q | -24.7%-$9.2M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $27.8M | 71,955 | -0.16pp | 10q | -34.5%-$14.7M | |
| TORONTO DOMINION BK ONT | TD | $26.9M | 156,280 | +0.07pp | 2q | +6.1%+$1.6M | |
| BOSTON SCIENTIFIC CORP | BSX | $26.5M | 620,861 | -0.72pp | 10q | -36.0%-$14.9M | |
| ARISTA NETWORKS INC | ANET | $26.3M | 154,997 | +0.31pp | 2q | +229.0%+$18.3M | |
| GE AEROSPACE | GE | $26.0M | 69,564 | +0.07pp | 10q | +6.4%+$1.6M | |
| TRIMBLE INC | TRMB | $25.7M | 502,817 | -0.04pp | 8q | +35.6%+$6.8M | |
| MERCK & CO INC | MRK | $25.5M | 198,763 | -0.02pp | 10q | +4.5%+$1.1M | |
| AUTOZONE INC | AZO | $25.4M | 7,963 | -0.18pp | 3q | -13.4%-$3.9M | |
| OCCIDENTAL PETE CORP | OXY | $25.4M | 523,258 | - | new | NEW | |
| CORNING INC | GLW | $25.2M | 98,598 | +0.16pp | 2q | +5.4%+$1.3M | |
| LAM RESEARCH CORP | LRCX | $25.1M | 58,037 | +0.18pp | 2q | +6.3%+$1.5M | |
| ABBVIE INC | ABBV | $23.6M | 93,612 | +0.02pp | 2q | +7.7%+$1.7M | |
| S&P GLOBAL INC | SPGI | $23.0M | 56,535 | -0.15pp | 10q | -12.1%-$3.2M | |
| CISCO SYS INC | CSCO | $23.0M | 195,996 | +0.10pp | 2q | +6.0%+$1.3M | |
| TEXAS INSTRS INC | TXN | $22.6M | 75,946 | +0.10pp | 2q | +6.0%+$1.3M | |
| ALLY FINL INC | ALLY | $22.0M | 477,879 | -0.12pp | 10q | -25.1%-$7.4M | |
| GOLDMAN SACHS GROUP INC | GS | $21.8M | 21,556 | +0.02pp | 2q | +5.7%+$1.2M | |
| PROCTER & GAMBLE CO | PG | $21.7M | 148,161 | -0.18pp | 2q | -23.3%-$6.6M | |
| HONEYWELL INTL INC | HON | $21.7M | 96,805 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $21.4M | 96,805 | - | new | NEW | |
| SS&C TECH HLDGS | SSNC | $21.2M | 341,786 | +0.09pp | 7q | +70.9%+$8.8M | |
| MCDONALDS CORP | MCD | $21.0M | 77,830 | -0.26pp | 2q | -24.4%-$6.8M | |
| BLUE OWL CAPITAL INC | OWL | $20.7M | 2,362,278 | +0.09pp | 10q | +68.0%+$8.4M | |
| REGAL REXNORD CORPORATION | RRX | $20.5M | 86,000 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $20.3M | 260,755 | -0.04pp | 6q | -8.4%-$1.9M | |
| QUALCOMM INC | QCOM | $19.5M | 105,483 | +0.07pp | 2q | +6.4%+$1.2M | |
| BANK NOVA SCOTIA B C | BNS | $19.5M | 157,790 | +0.04pp | 2q | +6.1%+$1.1M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $19.3M | 68,802 | +0.01pp | 2q | +6.4%+$1.2M | |
| AMPHENOL CORP | APH | $19.2M | 108,610 | +0.06pp | 2q | +6.5%+$1.2M | |
| RTX CORPORATION | RTX | $18.8M | 99,243 | -0.04pp | 2q | +6.3%+$1.1M | |
| WELLS FARGO & CO | WFC | $17.6M | 212,859 | -0.02pp | 2q | +5.7%+$948.8K | |
| EQUIFAX INC | EFX | $17.3M | 109,260 | -0.09pp | 2q | +1.2%+$209.2K | |
| GE VERNOVA INC | GEV | $17.1M | 14,575 | +0.06pp | 2q | +9.7%+$1.5M | |
| AGNICO EAGLE MINES LTD | AEM | $17.1M | 77,686 | -0.09pp | 2q | +12.9%+$2.0M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $17.0M | 48,650 | flat | 10q | -5.1%-$923.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $16.4M | 140,282 | -0.18pp | 2q | -12.3%-$2.3M | |
| QUANTA SVCS INC | PWR | $15.2M | 21,168 | +0.02pp | 10q | -0.7%-$104.4K | |
| DISNEY WALT CO | DIS | $15.2M | 158,199 | -0.02pp | 2q | +10.1%+$1.4M | |
| LOWES COS INC | LOW | $15.1M | 68,259 | -0.05pp | 3q | +4.9%+$705.1K | |
| EQUINIX INC | EQIX | $14.7M | 14,133 | -0.01pp | 2q | +6.9%+$951.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $13.8M | 27,829 | flat | 2q | +6.5%+$845.9K | |
| STARBUCKS CORP | SBUX | $13.6M | 132,632 | +0.01pp | 2q | +6.3%+$803.5K | |
| ANALOG DEVICES INC | ADI | $13.5M | 34,005 | +0.02pp | 2q | +5.9%+$748.3K | |
| XYLEM INC | XYL | $13.4M | 113,010 | -0.02pp | 10q | +10.1%+$1.2M | |
| AMGEN INC | AMGN | $13.3M | 36,716 | -0.02pp | 2q | +6.5%+$805.7K | |
| BLACKROCK INC | BLK | $13.2M | 13,768 | -0.02pp | 2q | +6.2%+$772.1K | |
| SALESFORCE INC | CRM | $13.1M | 83,515 | -0.07pp | 10q | +5.4%+$668.0K | |
| BANK OF NY MELLON CORP | BNY | $12.7M | 88,105 | +0.02pp | 2q | +5.7%+$692.7K | |
| COHERENT CORP | COHR | $12.7M | 32,291 | -0.39pp | 4q | -75.8%-$40.0M | |
| WASTE MGMT INC DEL | WM | $12.6M | 56,566 | -0.02pp | 2q | +9.6%+$1.1M | |
| SHOPIFY INC | SHOP | $12.5M | 77,338 | -0.12pp | 2q | -26.3%-$4.5M | |
| HOWMET AEROSPACE INC NON-CUSIP ID | $12.2M | 45,447 | +0.01pp | 2q | +6.2%+$715.2K | ||
| VERIZON COMMUNICATIONS INC | VZ | $12.2M | 288,504 | -0.03pp | 2q | +19.6%+$2.0M | |
| INTUITIVE SURGICAL INC | ISRG | $12.2M | 30,661 | -0.05pp | 2q | +6.5%+$747.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $11.8M | 127,817 | -0.02pp | 2q | +5.9%+$659.9K | |
| CARRIER GLOBAL CORPORATION | CARR | $11.6M | 158,533 | +0.03pp | 2q | +6.3%+$686.6K | |
| CME GROUP INC | CME | $11.6M | 52,331 | -0.09pp | 10q | +4.5%+$492.7K | |
| CONSOLIDATED EDISON INC | ED | $11.2M | 101,578 | flat | 2q | +19.0%+$1.8M | |
| ZSCALER INC | ZS | $11.2M | 79,573 | -0.01pp | 9q | +10.0%+$1.0M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $11.1M | 33,636 | flat | 2q | +6.0%+$630.2K | |
| CLEAN HARBORS INC | CLH | $11.1M | 37,094 | -0.02pp | 8q | HELD | |
| KEURIG DR PEPPER INC | KDP | $11.0M | 335,043 | +0.02pp | 2q | +6.6%+$675.8K | |
| PACCAR INC | PCAR | $10.8M | 90,088 | flat | 2q | +12.2%+$1.2M | |
| BLACKSTONE INC | BX | $10.7M | 91,257 | -0.01pp | 2q | +6.1%+$618.1K | |
| FISERV INC | FISV | $10.7M | 217,474 | -0.34pp | 10q | -55.5%-$13.3M | |
| ECOLAB INC | ECL | $10.7M | 38,226 | +0.01pp | 10q | +15.8%+$1.5M | |
| METLIFE INC | MET | $10.5M | 123,704 | +0.01pp | 2q | +6.0%+$589.8K | |
| GENERAL MTRS CO | GM | $10.4M | 134,736 | -0.01pp | 2q | +6.2%+$603.8K | |
| COMCAST CORP NEW | CMCSA | $10.2M | 414,444 | -0.02pp | 2q | +19.3%+$1.6M | |
| MERCADOLIBRE INC | MELI | $10.1M | 5,959 | -0.02pp | 2q | +6.2%+$589.0K | |
| NORTHERN TR CORP | NTRS | $10.0M | 57,416 | +0.02pp | 2q | +5.8%+$550.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $9.5M | 165,023 | -0.02pp | 2q | +6.2%+$551.8K | |
| KKR & CO INC | KKR | $9.3M | 101,864 | -0.02pp | 2q | +6.0%+$527.6K | |
| PAYCHEX INC | PAYX | $9.2M | 93,127 | -0.01pp | 2q | +6.2%+$531.4K | |
| PULTE GROUP INC | PHM | $9.0M | 65,644 | +0.01pp | 2q | +6.2%+$528.3K | |
| OMNICOM GROUP INC | OMC | $9.0M | 123,410 | -0.02pp | 2q | +6.3%+$534.1K | |
| UDR INC | UDR | $9.0M | 224,506 | +0.01pp | 2q | +9.8%+$798.6K | |
| HUNTINGTON BANCSHARES INC | HBAN | $8.8M | 496,738 | flat | 2q | +5.9%+$491.5K | |
| INGERSOLL RAND INC | IR | $8.6M | 105,297 | flat | 2q | +16.3%+$1.2M | |
| SLB LIMITED | SLB | $8.4M | 181,175 | - | new | NEW | |
| DATADOG INC | DDOG | $8.3M | 31,999 | - | new | NEW | |
| PEPSICO INC | PEP | $8.1M | 60,077 | -0.02pp | 2q | +14.0%+$1.0M | |
| WEYERHAEUSER CO | WY | $8.1M | 339,258 | -0.01pp | 2q | +9.3%+$688.3K | |
| UNION PAC CORP | UNP | $8.1M | 29,792 | +0.02pp | 2q | +18.8%+$1.3M | |
| ARAMARK | ARMK | $7.7M | 135,174 | +0.03pp | 10q | +8.8%+$621.0K | |
| ACCENTURE PLC IRELAND | ACN | $7.7M | 61,781 | -0.09pp | 2q | +6.1%+$442.9K | |
| THE CIGNA GROUP | CI | $7.6M | 27,610 | -0.01pp | 2q | +5.9%+$420.7K | |
| PALO ALTO NETWORKS INC | PANW | $7.3M | 21,501 | +0.05pp | 10q | HELD | |
| PROGRESSIVE CORP | PGR | $7.3M | 33,402 | flat | 2q | +6.4%+$435.8K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $7.2M | 10,785 | flat | 10q | +6.2%+$421.5K | |
| DOORDASH INC | DASH | $7.0M | 37,885 | -0.04pp | 2q | -28.0%-$2.7M | |
| YUM BRANDS INC | YUM | $7.0M | 43,493 | +0.01pp | 2q | +26.8%+$1.5M | |
| APPLOVIN CORP | APP | $6.9M | 13,376 | +0.01pp | 2q | +4.5%+$297.8K | |
| 3M CO | MMM | $6.6M | 41,047 | +0.01pp | 10q | +18.5%+$1.0M | |
| PAN AMERN SILVER CORP | PAAS | $6.3M | 98,723 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $5.9M | 43,256 | -0.03pp | 2q | +6.7%+$372.6K | |
| WESTERN DIGITAL CORP | WDC | $5.7M | 8,891 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $5.6M | 39,327 | +0.01pp | 2q | +15.4%+$750.8K | |
| TECHNIPFMC PLC | FTI | $5.2M | 78,374 | - | new | NEW | |
| SERVICENOW INC | NOW | $5.1M | 51,159 | -0.28pp | 8q | -72.4%-$13.3M | |
| ADOBE INC | ADBE | $5.1M | 24,647 | -0.02pp | 2q | +6.4%+$302.4K | |
| INTUIT | INTU | $5.0M | 18,971 | -0.07pp | 10q | +4.6%+$217.7K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $4.5M | 133,460 | flat | 6q | +3.5%+$151.4K | |
| NEWMONT CORP | NEM | $4.2M | 44,764 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $3.7M | 8,331 | flat | 3q | +1.0%+$37.9K | |
| STRYKER CORPORATION | SYK | $3.7M | 11,607 | flat | 2q | +13.7%+$439.2K | |
| BLOOM ENERGY CORP | BE | $3.6M | 11,804 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $3.5M | 8,018 | - | new | NEW | |
| VERISK ANALYTICS INC | VRSK | $3.4M | 18,854 | -0.01pp | 8q | +2.0%+$64.8K | |
| EQUINOX GOLD CORP | EQX | $3.1M | 224,186 | - | new | NEW | |
| DOW HLDGS INC | DOW | $3.0M | 109,194 | - | new | NEW | |
| PLANET FITNESS MASTER ISSUER | PLNT | $2.7M | 52,292 | -0.03pp | 10q | +1.4%+$37.2K | |
| COEUR MNG INC | CDE | $2.3M | 141,750 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $2.3M | 5,287 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $2.3M | 10,653 | +0.01pp | 10q | +28.0%+$494.1K | |
| T-MOBILE US INC | TMUS | $2.0M | 12,110 | - | new | NEW | |
| SAVERS VALUE VLG INC | SVV | $2.0M | 196,798 | +0.01pp | 10q | +51.7%+$677.0K | |
| US BANCORP | USB | $1.8M | 30,626 | -0.25pp | 8q | -89.2%-$15.2M | |
| LUMENTUM HLDGS INC | LITE | $1.6M | 1,909 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $1.5M | 30,169 | flat | 10q | +19.2%+$242.5K | |
| DARLING INGREDIENTS INC | DAR | $1.2M | 22,480 | flat | 10q | +21.3%+$215.7K | |
| AT&T INC | T | $1.2M | 57,588 | - | new | NEW | |
| HUBSPOT INC | HUBS | $1.1M | 6,116 | -0.30pp | 5q | -91.3%-$11.7M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $1.0M | 19,210 | - | new | NEW | |
| UNITED RENTALS INC | URI | $736.4K | 650 | -0.01pp | 3q | -49.0%-$706.9K | |
| AVANTOR INC | AVTR | $624.4K | 63,072 | flat | 10q | HELD | |
| ROCKET LAB CORP | RKLB | $454.3K | 4,469 | - | new | NEW | |
| AST SPACEMOBILE INC | ASTS | $404.3K | 4,550 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.4B | 21.9% |
| Software & IT Services | $1.1B | 18.2% |
| Retail & Consumer | $591.5M | 9.4% |
| Computer Hardware | $446.0M | 7.1% |
| Banks & Lending | $403.5M | 6.4% |
| Biotech & Pharma | $312.8M | 5.0% |
| Business Services | $310.5M | 5.0% |
| Insurance | $222.4M | 3.6% |
| Autos & Aerospace | $195.5M | 3.1% |
| Industrials | $192.1M | 3.1% |
| Utilities | $184.8M | 3.0% |
| Instruments & Controls | $177.2M | 2.8% |
| Other sectors | $660.1M | 10.5% |
| Not classified | $55.3M | 0.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.3B | 184 | 22 | 109 | 47 | 1 | 38.0% | 41 |
| Q1 2026 | $5.3B | 163 | 86 | 17 | 57 | 2 | 39.6% | 42 |
| Q4 2025 | $6.9B | 79 | 7 | 30 | 18 | 3 | 48.4% | 33 |
| Q3 2025 | $6.5B | 75 | 3 | 32 | 12 | 8 | 46.6% | 50 |
| Q2 2025 | $6.0B | 80 | 2 | 52 | 21 | 5 | 41.7% | 171 |
| Q1 2025 | $5.1B | 83 | 6 | 32 | 30 | 13 | 41.6% | 262 |
| Q4 2024 | $5.3B | 90 | 3 | 46 | 35 | 9 | 46.0% | 442 |
| Q3 2024 | $5.2B | 96 | 11 | 29 | 42 | 3 | 44.5% | 534 |
| Q2 2024 | $4.9B | 88 | 2 | 47 | 21 | 7 | 47.0% | 626 |
| Q1 2024 | $4.5B | 93 | 0 | 0 | 0 | 0 | 45.7% | 717 |
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.