AMF Tjanstepension AB

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), AMF Tjanstepension AB reported 202 stock positions worth $13.2 billion. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Apple (AAPL, 4.3%). Compared with Q4 2023, it opened 26 new positions, sold out of 28, added to 52 and reduced 72. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale McDonald's (MCD, shares −66%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001553562
Portfolio Value
$13.2B (Q1 2024)
SEC Filing
0001062993-24-008441 ↗ filed Apr 16, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $13.2B $13.2B Q1 2024 Q2 2024: $13.4B Q2 2024 Q3 2024: $14.0B Q3 2024 Q4 2024: $14.1B Q4 2024 Q1 2025: $13.5B Q1 2025 Q2 2025: $15.0B Q2 2025 Q3 2025: $15.8B Q3 2025 Q4 2025: $16.1B Q4 2025 Q1 2026: $15.1B Q1 2026 Q2 2026: $16.9B Q2 2026

Holdings 202 stocks · $13.2B

MSFT Microsoft Corp. 8.21% 2,574,838 $1.1B Add +6.9%
NVDA Nvidia Corp. 5.69% 831,617 $751.4M Reduce -9.1%
AAPL Apple Inc. 4.29% 3,299,764 $565.9M Reduce -7.0%
V Visa Inc. Class A 3.47% 1,639,576 $457.6M Add +7.6%
SPOT Spotify Technology SA 3.40% 1,700,000 $448.6M Reduce -12.8%
AMZN Amazon.com Inc. 2.99% 2,187,415 $394.6M Add +4.1%
LIN Linde PLC 2.69% 765,907 $355.6M Add +19.4%
GOOG Alphabet Inc. Class C 2.66% 2,306,165 $351.1M Reduce -4.5%
PH Parker Hannifin Corp. 2.60% 616,400 $342.7M Add +12.9%
COP Conocophillips 2.36% 2,440,806 $310.8M Add +22.8%
IQV Iqvia Holdings Inc. 2.29% 1,197,037 $302.7M Add +9.3%
PLD Prologis Inc. 2.27% 2,299,443 $299.6M Add +13.8%
ALC Alcon Inc. filed as ALCON AG 2.18% 3,472,247 $288.1M Add +26.7%
AVGO Broadcom Inc. 2.06% 204,844 $271.6M Reduce -1.8%
KEYS Keysight Technologies Inc. 2.01% 1,692,446 $264.7M Add +96.0%
EQIX Equinix Inc. 1.93% 308,991 $255.1M Add +87.4%
GOOGL Alphabet Inc. Class A 1.48% 1,291,708 $195.0M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.47% 966,694 $193.7M Reduce -10.9%
NOW ServiceNow Inc. 1.44% 248,779 $189.7M Add +16.1%
URI United Rentals Inc. 1.41% 257,246 $185.5M Add +59.9%
WM Waste Management Inc. 1.36% 841,581 $179.4M Reduce -46.2%
LLY Eli Lilly & Co. 1.34% 227,186 $176.8M Reduce -11.5%
TSM Taiwan Semiconductor-SP ADR 1.22% 1,186,562 $161.4M Reduce -18.0%
HD Home Depot Inc. 1.07% 367,507 $141.0M Add +53.3%
PEP Pepsico Inc. 0.99% 745,323 $130.6M Reduce -17.3%
TSLA Tesla Inc. 0.95% 713,856 $125.5M Reduce -1.6%
META Meta Platforms Inc. Class A 0.87% 236,109 $114.7M New
TGT Target Corp. 0.84% 623,520 $110.5M Add +234.0%
BABA Alibaba Group Holding-SP ADR 0.80% 1,454,405 $105.2M Add +79.8%
ADBE Adobe Inc. 0.76% 199,844 $100.8M Add +126.9%
NVT Nvent Electric PLC 0.76% 1,331,682 $100.4M Add +17.5%
UNH Unitedhealth Group Inc. 0.74% 197,274 $97.6M Add +113.3%
MCD McDonald's Corp. 0.74% 345,158 $97.4M Reduce -65.8%
MRK Merck & Co. Inc. 0.73% 726,553 $96.0M Add +3.7%
CRM Salesforce Inc. 0.69% 302,981 $91.3M Add +47.2%
AXP American Express Co. 0.64% 369,741 $84.2M Add +5.3%
VZ Verizon Communications Inc. 0.63% 1,992,753 $83.7M Add +1.1%
NFLX Netflix Inc. 0.63% 137,819 $83.7M Add +143.4%
WSC Willscot Holdings Corp. 0.63% 1,791,182 $83.3M Add +18.4%
SRE Sempra 0.59% 1,087,061 $78.1M Add +75.9%
EXC Exelon Corp. 0.57% 2,012,282 $75.6M Add +61.5%
JNJ Johnson & Johnson 0.57% 473,292 $74.9M Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 578,963 $70.9M Reduce -33.5%
PG The Procter & Gamble Co. 0.49% 401,611 $65.2M Add +14.0%
MS Morgan Stanley 0.49% 686,109 $64.6M Reduce -5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 152,972 $64.3M Add +59.4%
BSX Boston Scientific Corp. 0.44% 854,223 $58.5M Add +2.2%
ISRG Intuitive Surgical Inc. 0.42% 138,350 $55.2M Add +2.8%
ABBV Abbvie Inc. 0.41% 294,444 $53.6M Add +8.2%
ELF Elf Beauty Inc. 0.40% 272,048 $53.3M Reduce -27.9%
SHOP Shopify Inc. Class A 0.40% 683,826 $52.9M Reduce -0.7%
DELL Dell Technologies -C 0.40% 460,185 $52.5M Reduce -34.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.38% 913,600 $50.1M Reduce -6.1%
CAG Conagra Brands Inc. 0.36% 1,618,769 $48.0M New
PNR Pentair PLC 0.34% 527,808 $45.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 212,879 $40.7M No change
CMCSA Comcast Corp. Class A 0.31% 936,540 $40.6M Reduce -10.3%
LOW Lowe's Cos Inc. 0.30% 157,549 $40.2M Reduce -24.7%
MELI MercadoLibre Inc. 0.30% 26,382 $39.9M Reduce -5.2%
MA Mastercard Inc. Class A 0.30% 81,384 $39.2M Reduce -46.5%
ELV Elevance Health Inc. 0.30% 75,577 $39.2M Reduce -35.5%
AIZ Assurant Inc. 0.30% 207,253 $39.0M New
ETN Eaton Corp. PLC 0.29% 121,095 $37.9M Reduce -20.9%
CRDO Credo Technology Group Holdi 0.28% 1,713,149 $36.3M Add +31.8%
GEHC GE Healthcare Technology 0.27% 393,066 $35.7M New
PNC PNC Financial Services Group 0.27% 219,580 $35.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 337,340 $34.2M Reduce -3.6%
PFE Pfizer Inc. 0.26% 1,225,479 $34.0M Add +389.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 880,241 $33.4M Reduce -35.2%
UNP Union Pacific Corp. 0.25% 134,397 $33.1M Reduce -25.3%
ES Eversource Energy 0.23% 509,846 $30.5M Add +219.3%
ZBH Zimmer Biomet Holdings Inc. 0.23% 229,578 $30.3M New
PANW Palo Alto Networks Inc. 0.23% 106,534 $30.3M Add +0.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.23% 677,798 $30.1M New
AMGN Amgen Inc. 0.23% 105,321 $30.0M Reduce -26.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.23% 574,571 $29.9M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.22% 299,289 $29.3M No change
TD Toronto-Dominion Bank 0.22% 481,783 $29.2M Add +53.5%
CAT Caterpillar Inc. 0.22% 79,649 $29.2M Reduce -42.9%
BMY Bristol-Myers Squibb Co. 0.22% 526,432 $28.6M No change
KO The Coca-Cola Co. 0.22% 464,852 $28.4M New
GS Goldman Sachs Group Inc. 0.21% 67,434 $28.2M New
PGR Progressive Corp. 0.21% 135,197 $28.0M Reduce -28.3%
AMD Advanced Micro Devices 0.21% 152,107 $27.5M Reduce -33.4%
CMS CMS Energy Corp. 0.21% 452,333 $27.3M Add +150.1%
CI The Cigna Group 0.21% 74,698 $27.1M Reduce -34.1%
PFG Principal Financial Group 0.20% 308,308 $26.6M Add +282.0%
SNOW Snowflake Inc. 0.20% 160,513 $25.9M Add +32.9%
ALL Allstate Corp. 0.20% 149,802 $25.9M No change
ENB Enbridge Inc. 0.20% 703,163 $25.9M No change
GILD Gilead Sciences Inc. 0.19% 349,429 $25.6M Reduce -1.8%
UPS United Parcel Service Class B 0.19% 172,126 $25.6M Reduce -13.1%
MPC Marathon Petroleum Corp. 0.19% 123,985 $25.0M No change
BKNG Booking Holdings Inc. 0.18% 6,695 $24.3M Reduce -26.2%
BLK BlackRock Finance Inc. 0.18% 28,976 $24.2M Reduce -24.5%
HBAN Huntington Bancshares Inc. 0.18% 1,724,728 $24.1M New
NKE Nike Inc. Class B 0.18% 255,540 $24.0M Reduce -25.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.18% 190,429 $24.0M New
PSX Phillips 66 0.18% 145,799 $23.8M Reduce -22.1%
CSX CSX Corp. 0.18% 629,813 $23.4M No change
MRSH Marsh & McLennan Cos 0.18% 113,181 $23.3M No change
TECK Teck Resources Ltd.-CLS B 0.16% 463,047 $21.3M Reduce -47.0%
PRU Prudential Financial Inc. 0.16% 180,609 $21.2M Reduce -13.1%
MMM 3M Co. 0.16% 198,086 $21.1M No change
LBTYK Liberty Global Ltd. Class C 0.16% 1,183,221 $20.9M New
DE Deere & Co. 0.15% 49,188 $20.2M No change
ENPH Enphase Energy Inc. 0.15% 164,546 $19.9M Add +5.2%
CL Colgate-Palmolive Co. 0.15% 216,126 $19.5M No change
ADP Automatic Data Processing 0.14% 75,852 $19.0M No change
SCHW Schwab (charles) Corp. 0.14% 260,563 $18.9M Reduce -54.0%
HCA HCA Healthcare Inc. 0.14% 56,486 $18.8M No change
VLO Valero Energy Corp. 0.14% 106,205 $18.1M No change
HLT Hilton Worldwide Holdings Inc. 0.14% 84,865 $18.1M No change
NSC Norfolk Southern Corp. 0.13% 68,809 $17.6M No change
SHW The Sherwin-Williams Co. 0.13% 50,153 $17.4M Reduce -36.3%
CDNS Cadence Design SYS Inc. 0.13% 55,846 $17.4M Reduce -33.8%
INTC Intel Corp. 0.13% 392,276 $17.3M Reduce -47.5%
NEM Newmont Corp. 0.13% 473,322 $17.0M Add +7.9%
SPGI S&P Global Inc. 0.12% 38,698 $16.5M Reduce -66.1%
PPG PPG Industries Inc. 0.12% 113,461 $16.5M No change
INTU Intuit Inc. 0.12% 25,247 $16.4M Reduce -61.6%
USB US Bancorp 0.12% 361,636 $16.2M Reduce -27.0%
K Kellanova 0.12% 279,532 $16.0M New
ICE Intercontinental Exchange Inc. 0.12% 111,069 $15.3M No change
HAS Hasbro Inc. 0.11% 266,417 $15.1M New
CCI Crown Castle Inc. 0.11% 140,794 $14.9M No change
CMI Cummins Inc. 0.11% 50,482 $14.9M No change
FAST Fastenal Co. 0.11% 190,657 $14.7M Reduce -31.7%
MTN Vail Resorts Inc. 0.11% 65,733 $14.7M New
HAL Halliburton Co. 0.11% 370,124 $14.6M No change
ZTS Zoetis Inc. 0.11% 85,375 $14.5M Reduce -26.9%
DINO HF Sinclair Corp. 0.11% 230,209 $13.9M New
GIS General Mills Inc. 0.10% 197,887 $13.9M Add +67.5%
ECL Ecolab Inc. 0.10% 59,777 $13.8M Reduce -41.5%
BKR Baker Hughes Co. 0.10% 409,678 $13.7M No change
AFL Aflac Inc. 0.10% 155,242 $13.3M No change
CARR Carrier Global Corp. 0.10% 228,676 $13.3M Reduce -9.9%
ED Consolidated Edison Inc. 0.10% 145,079 $13.2M New
CBRE CBRE Group Inc. Class A 0.10% 134,392 $13.1M Reduce -53.9%
OKE Oneok Inc. 0.10% 160,125 $12.9M No change
EMR Emerson Electric Co. 0.09% 108,410 $12.3M Add +7.8%
NUE Nucor Corp. 0.09% 61,019 $12.1M No change
ALLY Ally Financial Inc. 0.09% 296,824 $12.0M New
EW Edwards Lifesciences Corp. 0.09% 125,727 $12.0M Reduce -36.2%
TRV The Travelers Cos Inc. 0.09% 51,493 $11.9M No change
CB Chubb Ltd. 0.09% 45,242 $11.8M Add +2.2%
T AT&T Inc. 0.09% 659,661 $11.6M New
SNPS Synopsys Inc. 0.09% 20,255 $11.6M Reduce -34.5%
EIX Edison International 0.09% 162,753 $11.5M Add +69.3%
JCI Johnson Controls Internation 0.09% 174,536 $11.4M No change
WTW Willis Towers Watson PLC 0.09% 41,371 $11.4M No change
C Citigroup Inc. 0.09% 177,833 $11.2M New
DXCM Dexcom Inc. 0.08% 80,729 $11.2M Reduce -24.9%
WPM Wheaton Precious Metals Corp. 0.08% 231,903 $11.0M No change
MCO Moody's Corp. 0.08% 27,777 $10.9M Reduce -35.3%
AXON Axon Enterprise Inc. 0.08% 34,341 $10.7M Add +26.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 178,640 $10.3M No change
LH Laboratory CRP of Amer Hldgs 0.08% 46,456 $10.2M No change
ACN Accenture PLC Class A 0.08% 29,071 $10.1M Reduce -84.7%
ITW Illinois Tool Works 0.08% 37,042 $10.0M Reduce -56.4%
LULU Lululemon Athletica Inc. 0.08% 25,390 $9.9M Reduce -47.3%
BALL Ball Corp. 0.07% 145,548 $9.8M Reduce -27.4%
NLY Annaly Capital Management Inc. 0.07% 487,387 $9.7M No change
TT Trane Technologies PLC 0.07% 32,220 $9.7M Reduce -41.1%
KR Kroger Co. 0.07% 169,107 $9.7M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 9,417 $9.6M Reduce -31.0%
BIIB Biogen Inc. 0.07% 43,849 $9.5M No change
DLR Digital Realty Trust Inc. 0.07% 65,319 $9.4M Reduce -19.6%
FIS Fidelity National Info Serv 0.07% 126,165 $9.4M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 108,583 $9.4M No change
EBAY eBay Inc. 0.07% 174,317 $9.2M Add +13.8%
ODFL Old Dominion Freight Line 0.07% 41,532 $9.1M No change
BBY Best Buy Co. Inc. 0.07% 105,583 $8.7M New
YUMC Yum China Holdings Inc. 0.07% 216,042 $8.6M Add +8.4%
WRK Westrock Co. 0.06% 172,223 $8.5M No change
HIG Hartford Insurance Group Inc. 0.06% 81,070 $8.4M Add +2.2%
LEA Lear Corp. 0.06% 56,918 $8.3M No change
EA Electronic Arts Inc. 0.06% 59,883 $7.9M Reduce -14.1%
ROK Rockwell Automation Inc. 0.06% 27,031 $7.9M No change
COR Cencora Inc. 0.06% 32,014 $7.8M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.06% 96,450 $7.7M Reduce -58.3%
NIO Nio Inc. - ADR 0.05% 1,562,200 $7.0M Add +132.4%
BEPC Brookfield Renewable Cor-A 0.05% 280,206 $6.9M New
KGC Kinross Gold Corp. 0.05% 1,117,760 $6.9M No change
DAR Darling Ingredients Inc. 0.05% 146,603 $6.8M New
POLESTAR AUTOMOTIVE HLDG UK 0.05% 4,400,440 $6.8M No change
RF Regions Financial Corp. 0.05% 301,590 $6.4M Reduce -60.5%
TTWO Take-Two Interactive Softwre 0.05% 41,558 $6.2M No change
NTR Nutrien Ltd. 0.05% 111,379 $6.1M No change
WELL Welltower Inc. 0.05% 65,458 $6.1M Reduce -61.4%
CNI Canadian Natl Railway Co. 0.05% 45,486 $6.1M Reduce -65.7%
CAE Cae Inc. 0.05% 294,176 $6.1M No change
WDAY Workday Inc. Class A 0.04% 20,405 $5.6M Reduce -79.1%
HUBS HubSpot Inc. 0.04% 8,541 $5.4M Reduce -24.0%
LNG Cheniere Energy Inc. 0.04% 32,416 $5.2M No change
SYF Synchrony Financial 0.04% 115,630 $5.0M New
IPG Interpublic Group of Cos Inc. 0.04% 148,658 $4.9M Add +2.2%
UBS UBS Group AG-Reg 0.03% 148,786 $4.6M No change
ANET Arista Networks Inc. 0.03% 13,500 $3.9M New
PDD PDD Holdings Inc. 0.02% 24,466 $2.8M New
BAP Credicorp Ltd. 0.00% 3,400 $576K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 20,500 $429K No change

Portfolio Sells Q4 2023 → Q1 2024

MCD McDonald's Corp. Reduce -65.8% 0.74% −1.82
AAPL Apple Inc. Reduce -7.0% 4.29% −1.55
HUM Humana Inc. Sold out 0.00% −1.43
WM Waste Management Inc. Reduce -46.2% 1.36% −1.03
TSLA Tesla Inc. Reduce -1.6% 0.95% −0.59
ACN Accenture PLC Class A Reduce -84.7% 0.08% −0.49
PEP Pepsico Inc. Reduce -17.3% 0.99% −0.32
SPGI S&P Global Inc. Reduce -66.1% 0.12% −0.31
AMT American Tower Corp. Sold out 0.00% −0.30
MA Mastercard Inc. Class A Reduce -46.5% 0.30% −0.26
GOOG Alphabet Inc. Class C Reduce -4.5% 2.66% −0.25
AMAT Applied Materials Inc. Sold out 0.00% −0.23
INTU Intuit Inc. Reduce -61.6% 0.12% −0.23
DHR Danaher Corp. Sold out 0.00% −0.22
TFC Truist Financial Corp. Sold out 0.00% −0.21
LRCX Lam Research Corp. Sold out 0.00% −0.19
INTC Intel Corp. Reduce -47.5% 0.13% −0.19
SCHW Schwab (charles) Corp. Reduce -54.0% 0.14% −0.19
WDAY Workday Inc. Class A Reduce -79.1% 0.04% −0.19
ELV Elevance Health Inc. Reduce -35.5% 0.30% −0.18
TXN Texas Instruments Inc. Sold out 0.00% −0.16
TECK Teck Resources Ltd.-CLS B Reduce -47.0% 0.16% −0.16
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.15
VFC VF Corp. Sold out 0.00% −0.14
BAC Bank of America Corp. Reduce -35.2% 0.25% −0.14
NKE Nike Inc. Class B Reduce -25.8% 0.18% −0.14
LULU Lululemon Athletica Inc. Reduce -47.3% 0.08% −0.14
DIS The Walt Disney Co. Reduce -33.5% 0.54% −0.13
CBRE CBRE Group Inc. Class A Reduce -53.9% 0.10% −0.13
CAT Caterpillar Inc. Reduce -42.9% 0.22% −0.13
UNP Union Pacific Corp. Reduce -25.3% 0.25% −0.13
AMGN Amgen Inc. Reduce -26.1% 0.23% −0.12
APTV Aptiv Irish Holdings Ltd. Reduce -58.3% 0.06% −0.12
COST Costco Wholesale Corp. Sold out 0.00% −0.12
ITW Illinois Tool Works Reduce -56.4% 0.08% −0.12
JPM JPMorgan Chase & Co. Reduce -10.9% 1.47% −0.11
WY Weyerhaeuser Co. Sold out 0.00% −0.10
CNI Canadian Natl Railway Co. Reduce -65.7% 0.05% −0.10
MRVL Marvell Technology Inc. Sold out 0.00% −0.10
LOW Lowe's Cos Inc. Reduce -24.7% 0.30% −0.09
SBAC SBA Communications Corp. Sold out 0.00% −0.09
BKNG Booking Holdings Inc. Reduce -26.2% 0.18% −0.09
ZTS Zoetis Inc. Reduce -26.9% 0.11% −0.09
MS Morgan Stanley Reduce -5.1% 0.49% −0.09
CFG Citizens Financial Group Sold out 0.00% −0.09
CI The Cigna Group Reduce -34.1% 0.21% −0.08
WELL Welltower Inc. Reduce -61.4% 0.05% −0.08
CMCSA Comcast Corp. Class A Reduce -10.3% 0.31% −0.08
BLK BlackRock Finance Inc. Reduce -24.5% 0.18% −0.08
JNJ Johnson & Johnson Reduce -2.5% 0.57% −0.08

Portfolio Buys Q4 2023 → Q1 2024

META Meta Platforms Inc. Class A New 0.87% +0.87
KEYS Keysight Technologies Inc. Add +96.0% 2.01% +0.83
EQIX Equinix Inc. Add +87.4% 1.93% +0.80
URI United Rentals Inc. Add +59.9% 1.41% +0.62
TGT Target Corp. Add +234.0% 0.84% +0.61
MSFT Microsoft Corp. Add +6.9% 8.21% +0.47
PH Parker Hannifin Corp. Add +12.9% 2.60% +0.45
LIN Linde PLC Add +19.4% 2.69% +0.44
NFLX Netflix Inc. Add +143.4% 0.63% +0.40
COP Conocophillips Add +22.8% 2.36% +0.38
CAG Conagra Brands Inc. New 0.36% +0.36
HD Home Depot Inc. Add +53.3% 1.07% +0.36
ALC Alcon Inc. Add +26.7% 2.18% +0.36
PNR Pentair PLC New 0.34% +0.34
UNH Unitedhealth Group Inc. Add +113.3% 0.74% +0.32
ADBE Adobe Inc. Add +126.9% 0.76% +0.32
AIZ Assurant Inc. New 0.30% +0.30
GEHC GE Healthcare Technology New 0.27% +0.27
AMZN Amazon.com Inc. Add +4.1% 2.99% +0.26
BABA Alibaba Group Holding-SP ADR Add +79.8% 0.80% +0.26
ZBH Zimmer Biomet Holdings Inc. New 0.23% +0.23
CRM Salesforce Inc. Add +47.2% 0.69% +0.23
CPB The Campbell's Company New 0.23% +0.23
KO The Coca-Cola Co. New 0.22% +0.22
GS Goldman Sachs Group Inc. New 0.21% +0.21
SRE Sempra Add +75.9% 0.59% +0.20
PFE Pfizer Inc. Add +389.2% 0.26% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +59.4% 0.49% +0.20
EXC Exelon Corp. Add +61.5% 0.57% +0.19
NVT Nvent Electric PLC Add +17.5% 0.76% +0.19
HBAN Huntington Bancshares Inc. New 0.18% +0.18
SJM The JM Smucker Co. New 0.18% +0.18
LBTYK Liberty Global Ltd. Class C New 0.16% +0.16
PFG Principal Financial Group Add +282.0% 0.20% +0.15
ES Eversource Energy Add +219.3% 0.23% +0.15
NOW ServiceNow Inc. Add +16.1% 1.44% +0.14
IQV Iqvia Holdings Inc. Add +9.3% 2.29% +0.13
K Kellanova New 0.12% +0.12
CMS CMS Energy Corp. Add +150.1% 0.21% +0.12
HAS Hasbro Inc. New 0.11% +0.11
MTN Vail Resorts Inc. New 0.11% +0.11
DINO HF Sinclair Corp. New 0.11% +0.11
ED Consolidated Edison Inc. New 0.10% +0.10
ALLY Ally Financial Inc. New 0.09% +0.09
T AT&T Inc. New 0.09% +0.09
C Citigroup Inc. New 0.09% +0.09
V Visa Inc. Class A Add +7.6% 3.47% +0.08
AXP American Express Co. Add +5.3% 0.64% +0.08
MRK Merck & Co. Inc. Add +3.7% 0.73% +0.07
BBY Best Buy Co. Inc. New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$16.9BNVDA, MSFT, AAPL, GOOG, TSM
Q1 2026 117$15.1BNVDA, MSFT, AAPL, GOOG, TSM
Q4 2025 123$16.1BNVDA, MSFT, AAPL, GOOG, AMZN
Q3 2025Amended 134$15.8BNVDA, MSFT, AAPL, GOOG, AMZN
Q2 2025 169$15.0BMSFT, NVDA, SPOT, AAPL, AMZN
Q1 2025 225$13.5BMSFT, NVDA, AAPL, AMZN, SPOT
Q4 2024 250$14.1BMSFT, NVDA, AAPL, AMZN, V
Q3 2024Amended 230$14.0BMSFT, NVDA, AAPL, SPOT, V
Q2 2024 222$13.4BMSFT, NVDA, GOOG, AAPL, V
Q1 2024 202$13.2BMSFT, NVDA, AAPL, V, SPOT