HolderBook

SEB Asset Management AB

Reported holdings as of Q2 2026, from 2 quarterly filings.

CIK
2127509
Reported value
$26.6B
Positions
700
Top 10 weight
34.1%
Filed
2026-08-04
Days after quarter end
35

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$1.8B9,176,9836.91%-0.32pp2q-5.5%-$105.9M
APPLE INCAAPL$1.4B4,994,4095.44%+0.03pp2qHELD
ASTRAZENECA PLCAZN$1.1B5,736,6484.06%-0.89pp2q-3.7%-$40.9M
MICROSOFT CORPMSFT$1.0B2,755,6923.87%-0.42pp2q+1.6%+$16.0M
AMAZON COM INCAMZN$736.3M3,089,4902.77%+0.07pp2q+1.9%+$13.6M
ALPHABET INCGOOGL$702.6M1,966,0622.65%+0.21pp2q-0.7%-$5.3M
BROADCOM INCAVGO$666.7M1,765,0252.51%-0.02pp2q-7.6%-$55.2M
ALPHABET INCGOOG$568.4M1,608,8252.14%+0.29pp2q+6.8%+$36.0M
MICRON TECHNOLOGY INCMU$531.8M460,6982.00%+1.48pp2q+28.2%+$116.9M
ELI LILLY & COLLY$468.0M390,1981.76%+0.24pp2q+0.8%+$3.5M
META PLATFORMS INCMETA$402.1M713,8251.51%-0.22pp2q+0.8%+$3.3M
ADVANCED MICRO DEVICES INCAMD$371.8M640,0291.40%+1.09pp2q+80.0%+$165.3M
JPMORGAN CHASE & COJPM$341.4M1,042,8961.29%-0.24pp2q-13.9%-$55.0M
JOHNSON & JOHNSONJNJ$331.0M1,303,4561.25%-0.10pp2q+1.3%+$4.3M
APPLIED MATLS INCAMAT$326.6M451,7021.23%+0.48pp2q-11.8%-$43.7M
TESLA INCTSLA$281.8M670,0031.06%+0.07pp2q+7.3%+$19.1M
CISCO SYS INCCSCO$237.8M2,024,3320.90%+0.47pp2q+58.5%+$87.7M
MASTERCARD INCORPORATEDMA$228.7M445,1970.86%-0.39pp2q-24.2%-$73.1M
CITIGROUP INCC$226.7M1,619,9140.85%-0.23pp2q-27.4%-$85.5M
MERCK & CO INCMRK$212.8M1,656,0560.80%-0.04pp2q+0.8%+$1.8M
ABBVIE INCABBV$211.0M838,3230.79%-0.09pp2q-11.4%-$27.2M
INTEL CORPINTC$210.6M1,508,3960.79%+0.61pp2q+56.8%+$76.3M
VISA INCV$206.2M600,9940.78%flat2qHELD
KLA CORPKLAC$196.1M650,0400.74%+0.24pp2q+726.6%+$172.4M
LAM RESEARCH CORPLRCX$194.5M448,9090.73%+0.33pp2q+1.1%+$2.2M
BRISTOL-MYERS SQUIBB COBMY$165.5M2,872,6320.62%-0.31pp2q-19.9%-$41.1M
GENERAL MTRS COGM$151.3M1,962,9780.57%-0.17pp2q-14.9%-$26.5M
WALMART INCWMT$148.6M1,311,9020.56%-0.21pp2q-9.2%-$15.0M
UNITEDHEALTH GROUP INCUNH$141.7M341,0020.53%+0.19pp2q+14.1%+$17.6M
BANK OF AMER CORPBAC$141.3M2,480,2530.53%+0.12pp2q+26.3%+$29.4M
PALO ALTO NETWORKS INCPANW$139.6M409,3470.53%+0.14pp2q-26.6%-$50.6M
CATERPILLAR INCCAT$136.2M127,8760.51%+0.14pp2q+5.1%+$6.6M
MARVELL TECHNOLOGY INCMRVL$127.8M428,9860.48%+0.40pp2q+111.1%+$67.3M
STRYKER CORPORATIONSYK$125.3M398,0620.47%+0.10pp2q+51.1%+$42.4M
COLGATE PALMOLIVE COCL$119.3M1,301,2110.45%+0.06pp2q+21.7%+$21.2M
ARISTA NETWORKS INCANET$118.3M696,3070.45%+0.05pp2q-8.3%-$10.7M
TRUIST FINL CORPTFC$110.7M2,222,6960.42%-0.11pp2q-17.7%-$23.8M
CHUBB LIMITEDCB$109.7M322,0590.41%-0.31pp2q-38.1%-$67.4M
PROCTER & GAMBLE COPG$109.5M746,7840.41%-0.13pp2q-15.5%-$20.1M
EDWARDS LIFESCIENCES CORPEW$107.0M1,182,6360.40%-0.07pp2q-13.7%-$17.0M
GILEAD SCIENCES INCGILD$105.7M836,2600.40%-0.34pp2q-32.2%-$50.1M
VERTIV HOLDINGS COVRT$105.0M313,5860.40%+0.25pp2q+138.7%+$61.0M
CENCORA INCCOR$104.0M367,6240.39%-0.18pp2q-13.9%-$16.8M
MOTOROLA SOLUTIONS INCMSI$102.2M246,1440.38%-0.10pp2q-5.2%-$5.7M
TEXAS INSTRS INCTXN$102.2M342,7600.38%+0.13pp2q+9.6%+$9.0M
TORONTO DOMINION BK ONTTD$101.1M831,9890.38%-0.21pp2q-44.3%-$80.5M
THERMO FISHER SCIENTIFIC INCTMO$100.6M200,5610.38%-0.02pp2q+5.4%+$5.2M
ADOBE INCADBE$100.0M487,6170.38%-0.19pp2q-10.0%-$11.1M
MERCADOLIBRE INCMELI$99.2M58,4360.37%-0.32pp2q-37.9%-$60.4M
CVS HEALTH CORPCVS$96.8M935,3330.36%+0.10pp2q+7.2%+$6.5M
QUALCOMM INCQCOM$96.0M519,2900.36%+0.05pp2q-7.5%-$7.7M
NETFLIX INCNFLX$95.5M1,337,1470.36%-0.07pp2q+29.3%+$21.6M
NETAPP INCNTAP$94.8M612,6720.36%-0.03pp2q-30.3%-$41.2M
CADENCE DESIGN SYSTEM INCCDNS$93.3M248,5250.35%-0.03pp2q-23.2%-$28.1M
GE VERNOVA INCGEV$92.0M78,2970.35%+0.09pp2q+12.9%+$10.5M
ANALOG DEVICES INCADI$88.9M223,7920.33%+0.03pp2q+0.7%+$623.2K
TRAVELERS COMPANIES INCTRV$83.9M254,2470.32%-0.02pp2q-4.6%-$4.0M
HOME DEPOT INCHD$83.5M236,8890.31%flat2q+4.7%+$3.7M
AUTODESK INCADSK$82.3M423,3870.31%-0.14pp2q-2.9%-$2.4M
BOOKING HOLDINGS INCBKNG$81.6M457,7440.31%-0.06pp2q+2130.2%+$77.9M
TRANE TECHNOLOGIES PLCTT$79.6M162,0040.30%+0.10pp2q+43.1%+$23.9M
EQUINIX INCEQIX$78.8M75,6000.30%flat2q+6.8%+$5.0M
WASTE MGMT INC DELWM$78.7M353,0780.30%+0.07pp2q+53.8%+$27.5M
MORGAN STANLEYMS$76.6M366,4060.29%+0.06pp2q+14.6%+$9.8M
INTERNATIONAL BUSINESS MACHSIBM$74.8M266,0390.28%+0.01pp2q+1.3%+$956.7K
SERVICENOW INCNOW$74.7M752,1790.28%+0.06pp2q+55.2%+$26.6M
MCKESSON CORPMCK$74.5M98,5590.28%-0.27pp2q-34.3%-$38.8M
FREEPORT-MCMORAN INCFCX$74.0M1,176,2270.28%+0.09pp2q+56.2%+$26.6M
GOLDMAN SACHS GROUP INCGS$72.9M72,0590.27%flat2q-3.6%-$2.8M
PEPSICO INCPEP$71.3M526,8800.27%-0.03pp2q+17.7%+$10.7M
WW GRAINGER INCGWW$70.4M51,7610.27%+0.08pp2q+32.6%+$17.3M
WELLS FARGO & COWFC$70.1M848,5350.26%-0.01pp2q+4.9%+$3.3M
KEYSIGHT TECHNOLOGIES INCKEYS$70.1M200,2390.26%+0.01pp2q-3.5%-$2.6M
COHERENT CORPCOHR$69.8M176,9080.26%+0.23pp2q+489.6%+$57.9M
COCA COLA COKO$68.8M846,8630.26%-0.01pp2q+3.1%+$2.1M
UNION PAC CORPUNP$68.8M252,8840.26%-0.03pp2q-10.3%-$7.9M
METLIFE INCMET$68.6M811,2580.26%+0.07pp2q+27.4%+$14.8M
VERTEX PHARMACEUTICALS INCVRTX$68.6M138,0970.26%-0.01pp2q-2.0%-$1.4M
ALLSTATE CORPALL$68.4M287,3340.26%+0.01pp2q+1.2%+$827.6K
REINSURANCE GROUP AMER INCRGA$68.0M319,6300.26%-0.09pp2q-20.0%-$17.0M
LINDE PLCLIN$67.4M129,9060.25%+0.05pp2q+32.4%+$16.5M
SEAGATE TECHNOLOGY HLDNGS PLSTX$67.4M69,7990.25%+0.16pp2q+20.2%+$11.3M
TJX COS INC NEWTJX$66.1M436,2510.25%+0.01pp2q+26.2%+$13.7M
UBS GROUP AGUBS$64.7M1,302,1980.24%+0.05pp2q+12.3%+$7.1M
WESTERN DIGITAL CORPWDC$64.3M100,6250.24%+0.13pp2q+5.4%+$3.3M
ROYAL BK CDARY$64.2M309,9190.24%+0.09pp2q+44.8%+$19.9M
INCYTE CORPINCY$63.3M558,4670.24%-0.02pp2q-13.6%-$9.9M
HCA HEALTHCARE INCHCA$63.3M162,2440.24%-0.08pp2q+1.7%+$1.0M
TAPESTRY INCTPR$61.7M421,2140.23%-0.02pp2qHELD
AMGEN INCAMGN$61.2M169,0780.23%-0.04pp2q-6.4%-$4.2M
CROWDSTRIKE HLDGS INCCRWD$60.7M79,5490.23%+0.12pp2q+22.3%+$11.1M
US BANCORPUSB$59.6M987,5810.22%+0.04pp2q+20.9%+$10.3M
HEWLETT PACKARD ENTERPRISE CHPE$59.5M1,318,8200.22%+0.11pp2q+21.0%+$10.3M
CAPITAL ONE FINL CORPCOF$59.3M295,8220.22%+0.04pp2q+24.0%+$11.5M
HILTON WORLDWIDE HLDGS INCHLT$58.3M176,5670.22%+0.03pp2q+19.1%+$9.4M
TEVA PHARMACEUTICAL INDS LTDTEVA$57.4M1,695,6480.22%-0.04pp2q-14.2%-$9.5M
ORACLE CORPORCL$57.0M388,9850.21%-0.03pp2q+1.8%+$984.4K
SNOWFLAKE INCSNOW$56.8M223,1450.21%+0.16pp2q+192.3%+$37.4M
ROCKWELL AUTOMATION INCROK$56.7M114,5200.21%-0.05pp2q-33.0%-$27.9M
VERIZON COMMUNICATIONS INCVZ$53.7M1,268,8200.20%-0.07pp2qHELD
EXPEDIA GROUP INCEXPE$52.9M206,8680.20%-0.03pp2q-10.3%-$6.1M
BOSTON SCIENTIFIC CORPBSX$51.6M1,208,1940.19%-0.36pp2q-41.8%-$37.1M
AIRBNB INCABNB$50.4M352,1570.19%+0.06pp2q+51.3%+$17.1M
PROGRESSIVE CORPPGR$50.1M229,1290.19%+0.05pp2q+38.6%+$13.9M
S&P GLOBAL INCSPGI$49.9M122,4780.19%-0.16pp2q-35.8%-$27.9M
CORNING INCGLW$49.6M194,2430.19%+0.08pp2q+7.7%+$3.5M
CROWN HLDGS INCCCK$48.9M437,5460.18%-0.05pp2q-19.2%-$11.6M
DELL TECHNOLOGIES INCDELL$47.6M110,3720.18%+0.10pp2q-6.4%-$3.3M
INTUITIVE SURGICAL INCISRG$47.5M119,3610.18%-0.11pp2q-19.5%-$11.5M
BANK OF NY MELLON CORPBNY$46.6M322,4890.18%flat2q-7.3%-$3.7M
DISNEY WALT CODIS$46.1M478,7180.17%-0.02pp2q+3.7%+$1.6M
BANK NOVA SCOTIA B CBNS$46.1M530,0310.17%+0.04pp2q+21.6%+$8.2M
SALESFORCE INCCRM$45.0M287,1610.17%-0.21pp2q-39.2%-$29.0M
ABBOTT LABORATORIESABT$44.5M490,7750.17%-0.05pp2qHELD
NEWMONT CORPNEM$44.3M474,7660.17%-0.06pp2q-1.8%-$809.8K
DEUTSCHE BK AGDB$43.1M1,271,9640.16%-0.06pp2q-30.5%-$18.9M
SCHWAB CHARLES CORPSCHW$42.7M462,5770.16%-0.03pp2qHELD
AZZ INCAZZ$42.3M272,4990.16%-0.03pp2q-24.7%-$13.9M
COMFORT SYS USA INCFIX$41.9M21,1300.16%+0.06pp2q+28.2%+$9.2M
PNC FINL SVCS GROUP INCPNC$41.8M169,5860.16%+0.01pp2q+1.1%+$448.1K
FORTINET INCFTNT$41.6M271,0980.16%+0.05pp2q-14.5%-$7.1M
IQVIA HLDGS INCIQV$41.6M215,1890.16%-0.01pp2q-5.9%-$2.6M
MCDONALDS CORPMCD$41.1M151,9290.15%-0.04pp2q+2.8%+$1.1M
MONOLITHIC PWR SYS INCMPWR$40.8M29,5140.15%+0.03pp2q+8.1%+$3.1M
SANDISK CORPSNDK$40.6M17,8570.15%+0.08pp2q-29.2%-$16.7M
HARTFORD INSURANCE GROUP INCHIG$40.1M302,3700.15%-0.15pp2q-41.0%-$27.9M
AMERICAN EXPRESS COAXP$39.9M118,0910.15%flat2q+2.3%+$911.9K
MANULIFE FINL CORPMFC$38.8M958,1490.15%flat2q-1.9%-$743.5K
QUEST DIAGNOSTICS INCDGX$38.8M182,9060.15%+0.03pp2q+30.7%+$9.1M
AT&T INCT$38.7M1,867,6790.15%-0.09pp2q-1.7%-$674.6K
PFIZER INCPFE$38.6M1,602,9730.15%-0.01pp2q+20.3%+$6.5M
FIRST SOLAR INCFSLR$37.7M159,5870.14%-0.01pp2q-10.0%-$4.2M
MONSTER BEVERAGE CORP NEWMNST$37.1M386,3340.14%-0.01pp2q-18.1%-$8.2M
SPOTIFY TECHNOLOGY S ASPOT$36.9M80,4030.14%-0.02pp2q+7.7%+$2.6M
ACCENTURE PLC IRELANDACN$36.9M296,2350.14%-0.11pp2q+2.4%+$853.0K
CUMMINS INCCMI$36.7M51,4590.14%+0.04pp2q+25.3%+$7.4M
LUMENTUM HLDGS INCLITE$36.6M42,6590.14%+0.09pp2q+198.6%+$24.3M
STATE STR CORPSTT$36.1M213,0080.14%+0.01pp2q-9.6%-$3.8M
SIMON PPTY GROUP INC NEWSPG$35.6M159,3210.13%-0.01pp2q-13.5%-$5.6M
DEERE & CODE$35.0M55,2320.13%flat2q+2.1%+$718.1K
APPLOVIN CORPAPP$33.8M65,6710.13%+0.01pp2q-4.0%-$1.4M
WELLTOWER INCWELL$33.5M147,7460.13%+0.01pp2q+3.1%+$1.0M
NU HLDGS LTDNU$33.0M2,468,3020.12%-0.02pp2q+4.1%+$1.3M
LIVE NATION ENTERTAINMENT INLYV$32.6M177,9300.12%+0.09pp2q+275.8%+$23.9M
CANADIAN IMPERIAL BANK OF COCM$32.5M282,0470.12%+0.02pp2q+15.2%+$4.3M
ZSCALER INCZS$32.3M228,7370.12%-0.14pp2q-46.5%-$28.1M
CBRE GROUP INCCBRE$32.1M238,2530.12%-0.05pp2q-19.6%-$7.8M
PROLOGIS INC.PLD$32.0M236,1720.12%flat2q+14.4%+$4.0M
MAGNA INTL INCMGA$31.6M481,0340.12%-0.09pp2q-45.9%-$26.8M
BORGWARNER INCBWA$31.6M475,8530.12%-0.10pp2q-49.3%-$30.7M
DANAHER CORP DELDHR$31.3M164,4320.12%+0.01pp2q+26.5%+$6.6M
EVEREST GROUP LTDEG$31.3M87,5430.12%-0.04pp2q-21.9%-$8.7M
FORD MTR COF$31.2M2,244,6530.12%+0.01pp2q+6.4%+$1.9M
ILLINOIS TOOL WKS INCITW$31.0M114,5420.12%-0.01pp2q-2.1%-$657.5K
VEEVA SYS INCVEEV$30.8M173,7670.12%-0.08pp2q-32.1%-$14.6M
TENABLE HLDGS INCTENB$30.7M833,4110.12%+0.03pp2q-25.6%-$10.5M
VENTAS INCVTR$30.7M345,9500.12%-0.03pp2q-14.9%-$5.4M
FERRARI N VRACE$30.7M82,7720.12%-0.04pp2q-24.3%-$9.8M
BLACKROCK INCBLK$30.4M31,6430.11%-0.03pp2q-7.4%-$2.4M
TERADYNE INCTER$30.1M62,1960.11%+0.03pp2q-6.8%-$2.2M
NORTHERN TR CORPNTRS$30.0M172,8570.11%+0.02pp2q+8.2%+$2.3M
PUBLIC STORAGEPSA$30.0M94,3130.11%flat2q-2.1%-$650.9K
QUANTA SVCS INCPWR$30.0M41,6140.11%+0.04pp2q+30.7%+$7.0M
NEUROCRINE BIOSCIENCES INCNBIX$29.8M176,7540.11%+0.07pp2q+122.1%+$16.4M
STERIS PLCSTE$29.4M139,7960.11%-0.02pp2q+0.8%+$240.9K
CREDICORP LTDBAP$29.3M75,1270.11%+0.03pp2q+44.7%+$9.0M
MEDTRONIC PLCMDT$28.8M367,6650.11%-0.05pp2q-12.3%-$4.0M
RESMED INCRMD$28.6M146,7300.11%-0.03pp2q+4.8%+$1.3M
INTUITINTU$28.3M108,3880.11%-0.06pp2q+23.9%+$5.5M
VERALTO CORPVLTO$28.2M318,2390.11%-0.02pp2q-7.9%-$2.4M
WP CAREY INCWPC$28.2M394,2670.11%+0.03pp2q+42.2%+$8.4M
YUM BRANDS INCYUM$28.1M175,9970.11%+0.04pp2q+79.0%+$12.4M
CSX CORPCSX$28.0M589,1090.11%+0.04pp2q+54.5%+$9.9M
FIRSTSERVICE CORP NEWFSV$27.9M196,2480.11%-0.03pp2q-13.5%-$4.3M
ALCON AGALC$27.5M405,6940.10%-0.14pp2q-47.7%-$25.1M
TE CONNECTIVITY PLCTEL$27.4M135,8030.10%-0.05pp2q-22.7%-$8.1M
DOCUSIGN INCDOCU$27.2M611,4840.10%-newNEW
AUTOMATIC DATA PROCESSING INADP$27.1M121,1140.10%flat2q-0.8%-$231.6K
UBER TECHNOLOGIES INCUBER$27.0M374,8230.10%-0.02pp2q-4.6%-$1.3M
CREDO TECHNOLOGY GROUP HOLDICRDO$26.7M98,1430.10%+0.03pp2q-40.0%-$17.8M
DATADOG INCDDOG$26.6M102,0590.10%+0.06pp2q+38.4%+$7.4M
MARRIOTT INTL INC NEWMAR$26.5M71,5250.10%flat2q+2.7%+$696.3K
LOWES COS INCLOW$26.2M118,9210.10%-0.02pp2q+2.9%+$738.0K
GAMING & LEISURE PGLPI$26.1M585,4290.10%-0.02pp2q-6.8%-$1.9M
PROTAGONIST THERAPEUTICS INCPTGX$25.7M209,9630.10%-0.01pp2q-9.7%-$2.8M
OKTA INCOKTA$25.7M188,3910.10%+0.09pp2q+441.1%+$21.0M
DEXCOM INCDXCM$25.6M379,7790.10%flat2q+0.7%+$182.9K
NATERA INCNTRA$25.5M94,0100.10%+0.02pp2q+10.5%+$2.4M
GEN DIGITAL INCGEN$25.1M1,010,1570.09%+0.01pp2q-2.4%-$610.8K
LOGITECH INTL S ALOGI$24.9M264,7380.09%-0.02pp2q-13.5%-$3.9M
ROYALTY PHARMA PLCRPRX$24.8M443,0350.09%+0.04pp2q+63.9%+$9.7M
STARBUCKS CORPSBUX$24.5M239,8140.09%flat2q+2.0%+$469.7K
JONES LANG LASALLE INCJLL$24.2M78,0760.09%+0.01pp2q+19.9%+$4.0M
SYNOPSYS INCSNPS$24.1M54,0070.09%-0.01pp2q-9.4%-$2.5M
BRIGHTSPRING HEALTH SVCS INCBTSG$23.8M341,4650.09%+0.03pp2qHELD
BIOMARIN PHARMACEUTICAL INCBMRN$23.6M412,1500.09%+0.02pp2q+40.5%+$6.8M
THE CIGNA GROUPCI$23.5M85,3750.09%-0.01pp2q+3.0%+$686.4K
FEDEX CORPFDX$23.5M75,0150.09%-0.02pp2q+2.6%+$594.0K
HERSHEY COHSY$23.4M133,4830.09%-0.03pp2q+3.6%+$808.8K
SS&C TECH HLDGSSSNC$23.1M371,7170.09%-0.04pp2q-15.0%-$4.1M
SHERWIN WILLIAMS COSHW$22.9M66,6100.09%+0.01pp2q+27.1%+$4.9M
COMCAST CORP NEWCMCSA$22.9M932,8810.09%-0.03pp2q-1.1%-$261.3K
ANGLOGOLD ASHANTI PLCAU$22.9M282,2070.09%-0.03pp2q+3.5%+$766.7K
BIONTECH SEBNTX$22.8M245,0680.09%+0.01pp2q+22.5%+$4.2M
FLEX LTDFLEX$22.6M139,4940.09%+0.04pp2q-20.0%-$5.6M
ELEVANCE HEALTH INC FORMERLYELV$22.3M57,6120.08%+0.02pp2q+21.1%+$3.9M
MARSH & MCLENNAN COS INCMRSH$22.1M132,7650.08%+0.01pp2q+34.4%+$5.7M
3M COMMM$22.1M136,5600.08%+0.02pp2q+25.5%+$4.5M
BANK MONTREAL MEDIUMBMO$22.1M124,8390.08%-0.02pp2q-28.3%-$8.7M
PACCAR INCPCAR$21.8M181,6990.08%flat2q+14.5%+$2.8M
AERCAP HOLDINGS NVAER$21.6M148,1530.08%-0.01pp2q-4.9%-$1.1M
IMMUNITYBIO INCIBRX$21.4M2,447,1500.08%flat2qHELD
DESCARTES SYS GROUP INCDSGX$20.8M299,9860.08%-0.02pp2q-6.1%-$1.3M
WILLIAMS SONOMA INCWSM$20.7M88,8900.08%+0.02pp2q+11.7%+$2.2M
SHOPIFY INCSHOP$20.7M180,5760.08%-0.03pp2q-16.9%-$4.2M
AMETEK INCAME$20.4M84,5220.08%-0.02pp2q-22.0%-$5.8M
CIENA CORPCIEN$20.4M41,5220.08%+0.01pp2q+10.8%+$2.0M
ROSS STORES INCROST$20.3M95,3490.08%+0.01pp2q+25.1%+$4.1M
AMERICAN TOWER CORPAMT$20.2M123,4180.08%flat2q+15.0%+$2.6M
ASTERA LABS INCALAB$20.0M41,3680.08%+0.06pp2q+12.6%+$2.2M
MONDELEZ INTL INCMDLZ$19.7M340,6150.07%+0.01pp2q+22.6%+$3.6M
CF INDUSTRIES HOLDCF$19.5M179,7280.07%-0.01pp2q+17.2%+$2.9M
SITEONE LANDSCAPE SUPPLY INCSITE$19.4M170,0000.07%+0.02pp2q+94.0%+$9.4M
ROYAL CARIBBEAN GROUPRCL$19.3M60,7950.07%flat2q+1.3%+$254.3K
GALLAGHER ARTHUR J & COAJG$19.3M83,9370.07%+0.02pp2q+51.0%+$6.5M
CINTAS CORPCTAS$19.2M112,7940.07%-0.02pp2q-14.7%-$3.3M
QNITY ELECTRONICS INCQ$19.0M116,3760.07%+0.01pp2q-8.1%-$1.7M
UNITED RENTALS INCURI$18.8M16,5980.07%+0.01pp2q-7.8%-$1.6M
CORTEVA INCCTVA$18.8M221,9040.07%flat2q+20.2%+$3.2M
WORKDAY INCWDAY$18.8M153,3990.07%+0.03pp2q+104.4%+$9.6M
NXP SEMICONDUCTORS N VNXPI$18.7M66,6730.07%+0.02pp2q+14.7%+$2.4M
ORUKA THERAPEUTICS INCORKA$18.7M196,7530.07%-newNEW
CME GROUP INCCME$18.7M84,6950.07%-0.03pp2q+2.6%+$472.1K
INSULET CORPPODD$18.6M122,1410.07%-0.04pp2q+3.8%+$674.5K
ECOLAB INCECL$18.5M66,4880.07%flat2q+9.5%+$1.6M
BLOOM ENERGY CORPBE$18.5M61,0800.07%+0.04pp2q+32.1%+$4.5M
NEBIUS GROUP N.V.NBIS$18.2M300,3280.07%flat2q-23.8%-$5.7M
CLOUDFLARE INCNET$18.1M73,7010.07%+0.01pp2q+7.0%+$1.2M
AIR PRODUCTS AND CHEMICALS IAPD$18.1M61,6540.07%flat2q+17.5%+$2.7M
IDEXX LABS INCIDXX$18.0M34,2050.07%-0.02pp2q-6.4%-$1.2M
BLACKSTONE INCBX$18.0M152,9620.07%-0.01pp2qHELD
INSMED INCINSM$17.9M168,1870.07%-0.05pp2q+1.6%+$278.4K
CANADIAN PACIFIC KANSAS CITYCP$17.9M206,3790.07%+0.02pp2q+47.9%+$5.8M
T-MOBILE US INCTMUS$17.9M106,5430.07%-0.03pp2q-1.7%-$302.1K
HONEYWELL INTL INCHON$17.9M79,7610.07%-newNEW
F5 INCFFIV$17.8M42,8430.07%+0.03pp2q+63.2%+$6.9M
YUM CHINA HLDGS INCYUMC$17.7M433,6810.07%+0.03pp2q+120.5%+$9.7M
KKR & CO INCKKR$17.7M192,4570.07%flat2q+12.7%+$2.0M
HONEYWELL AEROSPACE INCHONA$17.6M79,7610.07%-newNEW
AGNICO EAGLE MINES LTDAEM$17.3M111,2640.07%-0.02pp2q+9.5%+$1.5M
VERISIGN INCVRSN$17.2M68,3520.06%-0.01pp2q-5.3%-$969.8K
WABTECWAB$17.1M63,6030.06%flat2q+13.4%+$2.0M
REVOLUTION MEDICINES INCRVMD$16.9M90,3100.06%+0.03pp2q+29.7%+$3.9M
JABIL INCJBL$16.6M43,0790.06%+0.01pp2q-1.8%-$300.3K
OREILLY AUTOMOTIVE INCORLY$16.5M178,9020.06%-0.01pp2q+2.1%+$335.4K
TARGET CORPTGT$16.3M125,0230.06%+0.01pp2q+22.6%+$3.0M
FASTENAL COFAST$16.3M339,3200.06%+0.01pp2q+38.4%+$4.5M
UNITED PARCEL SVCS INCUPS$16.3M151,4760.06%flat2q+2.1%+$334.6K
AMPHENOL CORPAPH$16.2M91,8790.06%-0.01pp2q-28.4%-$6.4M
WHEATON PRECIOUS METALS CORPWPM$16.1M143,5010.06%-0.07pp2q-39.1%-$10.4M
ON SEMICONDUCTOR CORPON$16.0M169,2200.06%+0.02pp2q+1.6%+$250.6K
MILLICOM INTL CELLULAR S ATIGO$16.0M176,1000.06%+0.01pp2q+17.6%+$2.4M
FRANKLIN RESOURCES INCBEN$16.0M479,8270.06%flat2q-19.2%-$3.8M
NETSCOUT SYS INCNTCT$15.9M365,6850.06%flat2q-17.8%-$3.4M
JAZZ PHARMACEUTICALS PLCJAZZ$15.9M65,9430.06%+0.02pp2q+42.2%+$4.7M
ALLY FINL INCALLY$15.8M344,5490.06%+0.05pp2q+297.4%+$11.8M
MOODYS CORPMCO$15.8M34,8860.06%-0.01pp2qHELD
REALTY INCOME CORPO$15.6M252,3510.06%+0.01pp2q+35.4%+$4.1M
COSTCO WHOLESALE CORPORATIONCOST$15.6M16,6800.06%-0.02pp2q-5.8%-$963.5K
EXTREME NETWORKS INCEXTR$15.4M476,4420.06%+0.01pp2q-41.1%-$10.7M
NORFOLK SOUTHN CORPNSC$15.4M48,9550.06%flat2q+2.4%+$356.4K
REGENERON PHARMACEUTICALSREGN$15.3M24,5310.06%-0.01pp2q+13.1%+$1.8M
ALNYLAM PHARMACEUTICALS INCALNY$15.2M50,5040.06%+0.01pp2q+67.5%+$6.1M
INTERCONTINENTAL EXCHANGE INICE$15.1M122,6380.06%-0.02pp2q+1.2%+$179.6K
ROBINHOOD MKTS INCHOOD$15.1M150,3310.06%+0.01pp2q+2.4%+$349.4K
FIDELITY NATL FINL INCFNF$15.1M319,1470.06%flat2q+10.8%+$1.5M
MICROCHIP TECHNOLOGY INC.MCHP$15.0M164,2370.06%+0.02pp2q+23.8%+$2.9M
AON PLCAON$14.9M44,9270.06%-0.04pp2q-32.8%-$7.3M
DIGITAL RLTY TR INCDLR$14.8M82,6930.06%-0.01pp2q+3.0%+$437.8K
CRH PLCCRH$14.8M138,2860.06%flat2q+2.5%+$365.1K
MSCI INCMSCI$14.6M26,0830.05%-0.03pp2q-33.2%-$7.3M
EMCOR GROUP INCEME$14.5M17,4620.05%-0.02pp2q-28.6%-$5.8M
PRAXIS PRECISION MEDICINES IPRAX$14.3M42,7050.05%-newNEW
DOORDASH INCDASH$14.2M77,1620.05%flat2q-7.8%-$1.2M
TAIWAN SEMICONDUCTOR MANUFACTSM$14.1M29,6180.05%flat2q-26.4%-$5.1M
CARDINAL HEALTH INCCAH$14.1M59,2730.05%-0.02pp2q-24.0%-$4.4M
EVERPURE INCP$14.1M178,3340.05%flat2q-9.5%-$1.5M
HOWMET AEROSPACE INCHWM$14.0M52,2110.05%-0.01pp2q-19.9%-$3.5M
KRYSTAL BIOTECH INCKRYS$14.0M37,7310.05%flat2q-18.6%-$3.2M
CINCINNATI FINL CORPCINF$14.0M75,4990.05%+0.02pp2q+44.1%+$4.3M
NUCOR CORPNUE$13.7M61,3540.05%+0.01pp2q+19.6%+$2.2M
COOPER COS INCCOO$13.4M187,2450.05%-0.05pp2q-41.3%-$9.5M
WARNER BROS DISCOVERY INCWBD$13.3M499,7940.05%-0.01pp2q+4.0%+$517.6K
FIDELITY NATL INFORMATION SVFIS$13.2M339,8790.05%+0.03pp2q+224.7%+$9.1M
RENAISSANCERE HLDGS LTDRNR$13.2M41,6770.05%-0.02pp2q-20.8%-$3.5M
STRUCTURE THERAPEUTICS INCGPCR$13.2M245,0430.05%flat2qHELD
ONTO INNOVATION INCONTO$13.1M34,6000.05%-newNEW
ARCHER DANIELS MIDLAND COADM$13.0M170,1890.05%flat2q-1.1%-$149.3K
OMNICOM GROUP INCOMC$13.0M178,4370.05%-0.02pp2q-17.0%-$2.7M
ARROWHEAD PHARMACEUTICALS INARWR$12.9M158,2050.05%+0.01pp2qHELD
REPUBLIC SVCS INCRSG$12.8M60,0970.05%flat2q+28.7%+$2.9M
EBAY INC.EBAY$12.6M112,9350.05%+0.01pp2q+11.7%+$1.3M
SOUTHERN COPPER CORPSCCO$12.6M72,3300.05%-0.03pp2q-30.7%-$5.6M
REDDIT INCRDDT$12.6M72,4290.05%+0.01pp2q+28.5%+$2.8M
HP INCHPQ$12.2M556,3050.05%+0.01pp2q+28.1%+$2.7M
FOX CORPFOX$12.2M259,4090.05%-0.01pp2q+5.5%+$632.8K
CARRIER GLOBAL CORPORATIONCARR$12.1M164,7790.05%+0.01pp2q+5.8%+$665.7K
BECTON DICKINSON & COBDX$12.0M79,0990.05%flat2q+27.7%+$2.6M
AFLAC INCAFL$11.9M101,8200.04%-0.01pp2q-4.4%-$555.6K
BEONE MEDICINES LTDONC$11.7M41,1790.04%-0.03pp2q-26.6%-$4.2M
ROCKET LAB CORPRKLB$11.5M113,0070.04%+0.02pp2q+18.2%+$1.8M
KINROSS GOLD CORPKGC$11.4M483,4170.04%-0.01pp2q+16.6%+$1.6M
FERROVIAL NVFER$11.3M164,6930.04%flat2q+3.3%+$362.5K
SPACE EXPLORATION TECHN CORPSPCX$11.2M65,6090.04%-newNEW
FIFTH THIRD BANCORPFITB$11.2M198,7180.04%+0.01pp2q+12.8%+$1.3M
RADNET INCRDNT$11.1M180,2980.04%+0.02pp2q+135.1%+$6.4M
MOLINA HEALTHCARE INCMOH$11.1M48,5050.04%+0.01pp2qHELD
FAIR ISAAC CORPFICO$11.0M9,1810.04%flat2q+3.4%+$359.6K
SNAP ON INCSNA$10.9M27,0490.04%-0.02pp2q-35.1%-$5.9M
AUTOZONE INCAZO$10.8M3,3890.04%-0.01pp2q+0.9%+$95.9K
PAYCHEX INCPAYX$10.8M110,1220.04%-0.01pp2q-17.4%-$2.3M
APOLLO GLOBAL MGMT INCAPO$10.8M91,4020.04%flat2q+6.2%+$632.5K
ATMOS ENERGY CORPATO$10.7M62,3960.04%-0.02pp2q-20.0%-$2.7M
AVALONBAY CMNTYS INCAVB$10.7M56,8840.04%flat2q-1.0%-$111.9K
ENTEGRIS INCENTG$10.7M59,6530.04%+0.02pp2q+29.0%+$2.4M
KIMBERLY-CLARK CORPKMB$10.7M97,4020.04%+0.01pp2q+44.2%+$3.3M
ELECTRONIC ARTS INCEA$10.6M51,6120.04%-0.01pp2q-3.9%-$424.2K
SUNBELT RENTALS HOLDINGS INCSUNB$10.6M144,9170.04%flat2q+2.3%+$237.2K
ZOOM COMMUNICATIONS INCZM$10.4M121,0540.04%-0.01pp2q-17.8%-$2.3M
BIOGEN INCBIIB$10.4M47,9750.04%+0.01pp2q+14.6%+$1.3M
EDISON INTLEIX$10.3M138,9420.04%+0.01pp2q+40.9%+$3.0M
CANADIAN NATL RY COCNI$10.3M86,2490.04%flat2q+4.0%+$392.0K
BLOCK INCXYZ$10.3M135,1490.04%+0.01pp2q+17.1%+$1.5M
EQUITY RESIDENTIALEQR$10.3M150,9920.04%flat2q+0.7%+$70.9K
NIKE INCNKE$10.2M249,3800.04%-0.02pp2q+1.1%+$114.5K
D R HORTON INCDHI$10.1M62,1200.04%+0.01pp2q+12.1%+$1.1M
ARCH CAP GROUP LTDACGL$10.1M104,2130.04%-0.03pp2q-40.4%-$6.9M
HUMANA INCHUM$10.0M25,2260.04%+0.02pp2q+4.1%+$396.4K
XYLEM INCXYL$9.8M83,1630.04%-0.25pp2q-85.1%-$56.1M
DEFINIUM THERAPEUTICS INCDFTX$9.8M208,2540.04%-newNEW
LOEWS CORPL$9.8M86,2100.04%flat2q+16.1%+$1.4M
GARMIN LTDGRMN$9.7M40,8980.04%flat2q+16.2%+$1.4M
BARRICK MNG CORPB$9.7M263,3610.04%-0.01pp2q+6.2%+$567.8K
IRON MTN INC DELIRM$9.6M75,8730.04%+0.01pp2q+9.6%+$839.1K
TAKE-TWO INTERACTIVE SOFTWARTTWO$9.6M38,2870.04%flat2q-12.6%-$1.4M
PTC INCPTC$9.6M84,1200.04%-0.02pp2q-14.0%-$1.6M
BRIDGEBIO PHARMA INCBBIO$9.6M128,2870.04%-0.04pp2q-45.6%-$8.0M
FERGUSON ENTERPRISES INCFERG$9.5M39,9160.04%flat2q+3.0%+$279.3K
INTERACTIVE BROKERS GROUP INIBKR$9.4M107,8390.04%flat2q-1.1%-$104.8K
TRAVERE THERAPEUTICS INCTVTX$9.4M164,6730.04%-newNEW
AXON ENTERPRISE INCAXON$9.3M16,6570.04%+0.01pp2q+5.1%+$455.8K
NEWAMSTERDAM PHARMA COMPANYNAMS$9.2M272,6540.03%flat2qHELD
CHIPOTLE MEXICAN GRILL INCCMG$9.2M271,2740.03%flat2q+3.4%+$301.2K
VICI PPTYS INCVICI$9.2M346,3000.03%-0.05pp2q-50.7%-$9.4M
OSCAR HEALTH INCOSCR$9.1M318,5650.03%+0.01pp2q-36.7%-$5.3M
SEA LTDSE$9.1M94,7760.03%flat2q-8.0%-$785.4K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$9.1M234,5010.03%-0.04pp2q-14.8%-$1.6M
IONIS PHARMACEUTICALS INCIONS$9.1M114,3340.03%flat2qHELD
RUSH ENTERPRISES INCRUSHA$9.0M123,2710.03%-0.01pp2q-27.8%-$3.5M
CENTENE CORP DELCNC$9.0M139,8030.03%+0.02pp2q+26.9%+$1.9M
WASTE CONNECTIONS INCWCN$8.9M53,5020.03%flat2qHELD
TWILIO INCTWLO$8.9M43,1990.03%+0.01pp2q+9.6%+$783.6K
AMERIPRISE FINL INCAMP$8.8M19,2610.03%-0.01pp2q-12.0%-$1.2M
COGENT BIOSCIENCES INCCOGT$8.8M228,0930.03%+0.01pp2q+38.7%+$2.5M
ESSEX PPTY TR INCESS$8.7M29,8780.03%flat2qHELD
CARVANA COCVNA$8.7M131,8570.03%flat2q+402.7%+$7.0M
KEURIG DR PEPPER INCKDP$8.6M263,5470.03%flat2q+0.8%+$71.8K
ILLUMINA INCILMN$8.6M48,8080.03%flat2q-29.1%-$3.5M
DXC TECHNOLOGY CODXC$8.5M963,3380.03%-0.02pp2qHELD
AMERICAN INTL GROUP INCAIG$8.5M114,3170.03%-0.01pp2q-5.4%-$484.1K
KENVUE INCKVUE$8.4M441,6950.03%flat2q+0.9%+$73.1K
PAYPAL HLDGS INCPYPL$8.3M191,0910.03%flat2q+2.6%+$210.1K
SYSCO CORPSYY$8.2M98,1320.03%flat2q+5.1%+$395.9K
NASDAQ INCNDAQ$8.2M103,6860.03%-0.01pp2qHELD
VULCAN MATLS COVMC$8.1M27,6010.03%flat2q+1.6%+$128.6K
CRINETICS PHARMACEUTICALS INCRNX$8.0M213,8910.03%flat2qHELD
M & T BK CORPMTB$8.0M33,4250.03%flat2q+1.2%+$96.6K
EDGEWISE THERAPEUTICS INCEWTX$7.9M194,0630.03%flat2q-6.0%-$505.8K
CHURCH & DWIGHT CO INCCHD$7.9M81,2280.03%-0.01pp2q-14.4%-$1.3M
DECKERS OUTDOOR CORPDECK$7.8M78,9880.03%+0.01pp2q+50.3%+$2.6M
PRINCIPAL FINANCIAL GROUP INPFG$7.8M72,2370.03%+0.01pp2q+47.8%+$2.5M
STEEL DYNAMICS INCSTLD$7.7M33,7460.03%+0.01pp2q+11.4%+$793.7K
OLD DOMINION FREIGHT LINE INODFL$7.7M35,6910.03%flat2q-2.1%-$168.7K
PRUDENTIAL FINL INCPRU$7.7M71,5970.03%flat2q-6.4%-$527.3K
BERKSHIRE HATHAWAY INC DELBRKB$7.7M15,4340.03%-0.03pp2q-44.8%-$6.3M
AGILENT TECHNOLOGIES INCA$7.7M57,7550.03%flat2q+4.5%+$330.1K
FEDEX FGHT HLDG CO INC$7.7M50,7270.03%-newNEW
OTIS WORLDWIDE CORPOTIS$7.6M105,8130.03%flat2q+4.4%+$318.2K
GENERAL DYNAMICS CORPGD$7.5M21,1910.03%flat2q+8.0%+$554.7K
CITIZENS FINL GROUP INCCFG$7.5M106,8050.03%+0.01pp2q+23.2%+$1.4M
COCA-COLA EUROPACIFIC PARTNECCEP$7.4M74,3680.03%flat2qHELD
CBOE GLOBAL MKTS INCCBOE$7.4M30,6130.03%flat2q+28.7%+$1.7M
WATERS CORPWAT$7.4M19,7380.03%flat2q+4.6%+$328.9K
HUNTINGTON BANCSHARES INCHBAN$7.4M414,8130.03%flat2q+3.8%+$271.5K
ROPER TECHNOLOGIES INCROP$7.3M21,6480.03%flat2q+0.5%+$38.9K
HUBBELL INCHUBB$7.3M13,9470.03%flat2q+3.5%+$244.3K
MARTIN MARIETTA MATLS INCMLM$7.3M12,6400.03%flat2q+3.5%+$244.5K
CARLISLE COS INCCSL$7.2M19,7220.03%flat2q-3.0%-$221.6K
PAGSEGURO DIGITAL LTDPAGS$7.1M789,9010.03%+0.01pp2q+180.0%+$4.6M
SUN LIFE FINANCIAL INC.SLF$7.1M90,9860.03%flat2q+0.7%+$49.4K

Showing the largest 400 of 700 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 19.0%Software & IT Services 14.7%Biotech & Pharma 12.9%Computer Hardware 9.5%Banks & Lending 6.6%Retail & Consumer 5.6%Business Services 3.9%Insurance 3.8%Instruments & Controls 2.7%Industrials 2.5%Autos & Aerospace 2.5%Medical Devices 2.1%Other sectors 13.9%Not classified 0.2%
 
SectorValueShare
Semiconductors & Electronics$5.0B19.0%
Software & IT Services$3.9B14.7%
Biotech & Pharma$3.4B12.9%
Computer Hardware$2.5B9.5%
Banks & Lending$1.7B6.6%
Retail & Consumer$1.5B5.6%
Business Services$1.0B3.9%
Insurance$1.0B3.8%
Instruments & Controls$717.9M2.7%
Industrials$669.6M2.5%
Autos & Aerospace$659.1M2.5%
Medical Devices$558.3M2.1%
Other sectors$3.7B13.9%
Not classified$61.7M0.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$26.6B700623502394234.1%35
Q1 2026$23.4B680000034.6%37

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.