AMF Tjanstepension AB

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), AMF Tjanstepension AB reported 222 stock positions worth $13.4 billion. Its top holding was Microsoft (MSFT) at 9.2% of the portfolio, followed by Nvidia (NVDA, 7.3%) and Alphabet Class C (GOOG, 5.0%). Compared with Q1 2024, it opened 49 new positions, sold out of 29, added to 51 and reduced 82. The biggest buy was Goldman Sachs (GS, shares +1102%) and the biggest sale Iqvia (IQV, shares −98%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001553562
Portfolio Value
$13.4B (Q2 2024)
SEC Filing
0001062993-24-013615 ↗ filed Jul 10, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $13.2B Q1 2024 Q2 2024: $13.4B $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 222 stocks · $13.4B

MSFT Microsoft Corp. 9.17% 2,749,526 $1.2B Add +6.8%
NVDA Nvidia Corp. 7.25% 7,870,267 $972.3M Reduce -5.4%
GOOG Alphabet Inc. Class C 5.03% 3,677,668 $674.6M Add +59.5%
AAPL Apple Inc. 4.39% 2,791,637 $588.1M Reduce -15.4%
V Visa Inc. Class A 3.91% 1,995,560 $523.8M Add +21.7%
SPOT Spotify Technology SA 3.51% 1,500,000 $470.7M Reduce -11.8%
PH Parker Hannifin Corp. 2.86% 758,262 $383.6M Add +23.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.77% 9,327,332 $370.9M Add +959.6%
CRM Salesforce Inc. 2.77% 1,442,453 $370.9M Add +376.1%
GS Goldman Sachs Group Inc. 2.74% 810,836 $366.8M Add +1102.4%
AMZN Amazon.com Inc. 2.64% 1,829,976 $353.6M Reduce -16.3%
ALC Alcon Inc. filed as ALCON AG 2.63% 3,950,301 $352.9M Add +13.8%
WM Waste Management Inc. 2.48% 1,561,939 $333.2M Add +85.6%
URI United Rentals Inc. 2.20% 457,056 $295.6M Add +77.7%
VRTX Vertex Pharmaceuticals Inc. 1.92% 549,700 $257.7M New
TSM Taiwan Semiconductor-SP ADR 1.90% 1,463,150 $254.3M Add +23.3%
TECK Teck Resources Ltd.-CLS B 1.57% 4,383,031 $210.0M Add +846.6%
BABA Alibaba Group Holding-SP ADR 1.40% 2,610,884 $188.2M Add +79.5%
QCOM Qualcomm Inc. 1.32% 891,950 $177.7M New
META Meta Platforms Inc. Class A 1.30% 345,045 $174.0M Add +46.1%
AVGO Broadcom Inc. 1.27% 106,031 $170.3M Reduce -48.2%
LIN Linde PLC 1.23% 375,818 $164.9M Reduce -50.9%
DECK Deckers Outdoor Corp. 1.15% 159,954 $154.8M New
GOOGL Alphabet Inc. Class A 1.09% 799,460 $145.6M Reduce -38.1%
MU Micron Technology Inc. 1.08% 1,100,010 $144.7M New
LLY Eli Lilly & Co. 1.05% 155,234 $140.6M Reduce -31.7%
MELI MercadoLibre Inc. 1.01% 82,528 $135.6M Add +212.8%
COP Conocophillips 0.95% 1,111,390 $127.2M Reduce -54.5%
TSLA Tesla Inc. 0.89% 601,803 $119.1M Reduce -15.7%
WPM Wheaton Precious Metals Corp. 0.63% 1,608,134 $84.4M Add +593.5%
JPM JPMorgan Chase & Co. 0.61% 404,334 $81.8M Reduce -58.2%
MNST Monster Beverage Corp. 0.61% 1,636,769 $81.8M New
ADBE Adobe Inc. 0.60% 145,694 $80.9M Reduce -27.1%
KEYS Keysight Technologies Inc. 0.55% 535,398 $73.2M Reduce -68.4%
UNH Unitedhealth Group Inc. 0.52% 137,653 $70.1M Reduce -30.2%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 169,346 $68.9M Add +10.7%
PG The Procter & Gamble Co. 0.43% 352,375 $58.2M Reduce -12.3%
PLD Prologis Inc. 0.43% 509,801 $57.3M Reduce -77.8%
JNJ Johnson & Johnson 0.41% 372,264 $54.5M Reduce -21.4%
HD Home Depot Inc. 0.40% 154,355 $53.2M Reduce -58.0%
CMS CMS Energy Corp. 0.35% 796,882 $47.5M Add +76.2%
MRK Merck & Co. Inc. 0.35% 374,553 $46.5M Reduce -48.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.35% 425,048 $46.4M Add +123.2%
VZ Verizon Communications Inc. 0.34% 1,111,691 $46.0M Reduce -44.2%
ED Consolidated Edison Inc. 0.33% 497,982 $44.6M Add +243.3%
NFLX Netflix Inc. 0.32% 63,759 $43.0M Reduce -53.7%
PEP Pepsico Inc. 0.31% 253,793 $41.9M Reduce -66.0%
MA Mastercard Inc. Class A 0.27% 81,384 $35.9M No change
MCD McDonald's Corp. 0.27% 139,729 $35.6M Reduce -59.5%
AMD Advanced Micro Devices 0.24% 199,772 $32.4M Add +31.3%
AMGN Amgen Inc. 0.24% 103,002 $32.2M Reduce -2.2%
LOW Lowe's Cos Inc. 0.23% 139,619 $30.8M Reduce -11.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 276,968 $30.5M Reduce -17.9%
PFE Pfizer Inc. 0.22% 1,038,192 $29.1M Reduce -15.3%
CMCSA Comcast Corp. Class A 0.20% 700,152 $27.5M Reduce -25.2%
EVRG Evergy Inc. 0.20% 498,730 $26.4M New
PGR Progressive Corp. 0.19% 124,670 $25.9M Reduce -7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 258,384 $25.7M Reduce -55.4%
ELV Elevance Health Inc. 0.19% 47,249 $25.6M Reduce -37.5%
CAT Caterpillar Inc. 0.19% 76,734 $25.6M Reduce -3.7%
UNP Union Pacific Corp. 0.19% 112,723 $25.5M Reduce -16.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 138,656 $24.0M Reduce -34.9%
GILD Gilead Sciences Inc. 0.18% 349,429 $24.0M No change
MRSH Marsh & McLennan Cos 0.18% 113,181 $23.9M No change
BMY Bristol-Myers Squibb Co. 0.18% 570,762 $23.8M Add +8.4%
AXP American Express Co. 0.17% 100,833 $23.4M Reduce -72.7%
BKNG Booking Holdings Inc. 0.17% 5,888 $23.3M Reduce -12.1%
KO The Coca-Cola Co. 0.17% 364,851 $23.2M Reduce -21.5%
CAG Conagra Brands Inc. 0.17% 814,665 $23.2M Reduce -49.7%
BLK BlackRock Finance Inc. 0.17% 28,976 $22.8M No change
ETN Eaton Corp. PLC 0.17% 72,426 $22.7M Reduce -40.2%
SRE Sempra 0.17% 296,981 $22.6M Reduce -72.7%
MS Morgan Stanley 0.17% 231,181 $22.5M Reduce -66.3%
LNG Cheniere Energy Inc. 0.17% 128,446 $22.5M Add +296.2%
NI Nisource Inc. 0.16% 765,557 $22.1M New
PRU Prudential Financial Inc. 0.16% 180,609 $21.2M No change
PNC PNC Financial Services Group 0.16% 134,842 $21.0M Reduce -38.6%
CL Colgate-Palmolive Co. 0.16% 216,126 $21.0M No change
AEE Ameren Corporation 0.16% 294,964 $21.0M New
GIS General Mills Inc. 0.15% 324,588 $20.6M Add +64.0%
CI The Cigna Group 0.15% 62,050 $20.5M Reduce -16.9%
ACN Accenture PLC Class A 0.15% 67,573 $20.5M Add +132.4%
WEC WEC Energy Group Inc. 0.15% 260,402 $20.4M New
MPC Marathon Petroleum Corp. 0.15% 114,663 $19.9M Reduce -7.5%
AFL Aflac Inc. 0.15% 222,535 $19.9M Add +43.4%
CSX CSX Corp. 0.15% 594,215 $19.9M Reduce -5.7%
PSX Phillips 66 0.14% 136,865 $19.3M Reduce -6.1%
ES Eversource Energy 0.14% 339,631 $19.3M Reduce -33.4%
NKE Nike Inc. Class B 0.14% 255,540 $19.3M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.14% 421,555 $19.1M Reduce -37.8%
KMB Kimberly-Clark Corp. 0.14% 137,599 $19.0M New
HIG Hartford Insurance Group Inc. 0.14% 185,781 $18.7M Add +129.2%
OKE Oneok Inc. 0.14% 227,709 $18.6M Add +42.2%
HLT Hilton Worldwide Holdings Inc. 0.14% 84,865 $18.5M No change
MMM 3M Co. 0.14% 180,614 $18.5M Reduce -8.8%
USB US Bancorp 0.14% 455,191 $18.1M Add +25.9%
HBAN Huntington Bancshares Inc. 0.13% 1,363,640 $18.0M Reduce -20.9%
TGT Target Corp. 0.13% 121,615 $18.0M Reduce -80.5%
EXC Exelon Corp. 0.13% 513,426 $17.8M Reduce -74.5%
EIX Edison International 0.13% 247,157 $17.8M Add +51.9%
PFG Principal Financial Group 0.13% 225,808 $17.7M Reduce -26.8%
HCA HCA Healthcare Inc. 0.13% 54,848 $17.6M Reduce -2.9%
DE Deere & Co. 0.13% 46,631 $17.4M Reduce -5.2%
TD Toronto-Dominion Bank 0.13% 313,809 $17.4M Reduce -34.9%
POLESTAR AUTOMOTIVE HLDG UK 0.13% 21,971,866 $17.3M Add +399.3%
SPGI S&P Global Inc. 0.13% 38,698 $17.3M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 358,556 $17.0M Reduce -60.8%
VLO Valero Energy Corp. 0.12% 106,205 $16.7M No change
LULU Lululemon Athletica Inc. 0.12% 55,612 $16.6M Add +119.0%
INTU Intuit Inc. 0.12% 25,247 $16.6M No change
AMT American Tower Corp. 0.12% 83,758 $16.3M New
K Kellanova 0.12% 279,532 $16.1M No change
TRGP Targa Resources Corp. 0.12% 123,591 $15.9M New
NOW ServiceNow Inc. 0.12% 20,223 $15.9M Reduce -91.9%
SCHW Schwab (charles) Corp. 0.12% 210,709 $15.5M Reduce -19.1%
NLY Annaly Capital Management Inc. 0.12% 804,113 $15.5M Add +65.0%
INTC Intel Corp. 0.11% 490,916 $15.2M Add +25.1%
ICE Intercontinental Exchange Inc. 0.11% 111,069 $15.2M No change
SHW The Sherwin-Williams Co. 0.11% 50,153 $15.0M No change
BIIB Biogen Inc. 0.11% 63,933 $14.8M Add +45.8%
ZTS Zoetis Inc. 0.11% 85,375 $14.8M No change
NSC Norfolk Southern Corp. 0.11% 68,809 $14.8M No change
CCI Crown Castle Inc. 0.11% 149,398 $14.6M Add +6.1%
BKR Baker Hughes Co. 0.11% 409,678 $14.4M No change
TRV The Travelers Cos Inc. 0.11% 70,556 $14.4M Add +37.0%
PPG PPG Industries Inc. 0.11% 113,461 $14.3M No change
ENB Enbridge Inc. 0.11% 385,700 $14.1M Reduce -45.1%
ECL Ecolab Inc. 0.10% 58,881 $14.0M Reduce -1.5%
CMI Cummins Inc. 0.10% 50,482 $14.0M No change
CARR Carrier Global Corp. 0.10% 211,753 $13.4M Reduce -7.4%
AMAT Applied Materials Inc. 0.10% 56,478 $13.3M New
DOC Healthpeak Properties Inc. 0.10% 678,514 $13.3M New
BBY Best Buy Co. Inc. 0.10% 156,290 $13.2M Add +48.0%
YUM Yum! Brands Inc. 0.10% 96,904 $12.8M New
LH Labcorp Holdings Inc. 0.10% 62,805 $12.8M Add +35.2%
DGX Quest Diagnostics Inc. 0.10% 93,099 $12.7M New
ALL Allstate Corp. 0.09% 78,733 $12.6M Reduce -47.4%
HAL Halliburton Co. 0.09% 370,124 $12.5M No change
AXON Axon Enterprise Inc. 0.09% 42,402 $12.5M Add +23.5%
ADP Automatic Data Processing 0.09% 51,326 $12.3M Reduce -32.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 263,939 $12.2M Reduce -54.1%
EMR Emerson Electric Co. 0.09% 109,820 $12.1M Add +1.3%
TSCO Tractor Supply Company 0.09% 44,794 $12.1M New
FAST Fastenal Co. 0.09% 190,657 $12.0M No change
ACGL Arch Capital Group Ltd. 0.09% 117,663 $11.9M New
WTRG Essential Utilities Inc. 0.09% 317,125 $11.9M New
NEM Newmont Corp. 0.09% 282,255 $11.8M Reduce -40.4%
ALLY Ally Financial Inc. 0.09% 296,824 $11.8M No change
MCO Moody's Corp. 0.09% 27,777 $11.7M No change
EW Edwards Lifesciences Corp. 0.09% 125,727 $11.6M No change
JCI Johnson Controls Internation 0.09% 174,536 $11.6M No change
CBRE CBRE Group Inc. Class A 0.09% 129,880 $11.6M Reduce -3.4%
WTW Willis Towers Watson PLC 0.09% 44,115 $11.6M Add +6.6%
DAL Delta Air Lines Inc. 0.09% 243,065 $11.5M New
CAE Cae Inc. 0.09% 619,950 $11.5M Add +110.7%
DINO HF Sinclair Corp. 0.09% 213,287 $11.4M Reduce -7.3%
ROK Rockwell Automation Inc. 0.08% 40,791 $11.2M Add +50.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 178,640 $10.7M No change
UPS United Parcel Service Class B 0.08% 77,545 $10.6M Reduce -55.0%
ACM Aecom 0.08% 120,441 $10.6M New
TT Trane Technologies PLC 0.08% 32,220 $10.6M No change
AIZ Assurant Inc. 0.08% 63,132 $10.5M Reduce -69.5%
SYF Synchrony Financial 0.08% 221,453 $10.5M Add +91.5%
BEN Franklin Templeton Inc. 0.08% 465,174 $10.4M New
EBAY eBay Inc. 0.08% 190,842 $10.3M Add +9.5%
AZO AutoZone Inc. 0.08% 3,427 $10.2M New
SNPS Synopsys Inc. 0.08% 16,932 $10.1M Reduce -16.4%
DLR Digital Realty Trust Inc. 0.07% 65,319 $9.9M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 102,597 $9.8M Reduce -5.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 114,887 $9.7M Reduce -61.6%
BEPC Brookfield Renewable Cor-A 0.07% 338,071 $9.6M Add +20.6%
FIS Fidelity National Info Serv 0.07% 126,165 $9.5M No change
LEA Lear Corp. 0.07% 83,072 $9.5M Add +46.0%
BWA Borgwarner Inc. 0.07% 281,349 $9.1M New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.07% 144,894 $8.9M New
ITW Illinois Tool Works 0.07% 37,042 $8.8M No change
BALL Ball Corp. 0.07% 145,548 $8.7M No change
MTN Vail Resorts Inc. 0.07% 48,161 $8.7M Reduce -26.7%
WELL Welltower Inc. 0.06% 83,047 $8.7M Add +26.9%
WRK Westrock Co. 0.06% 172,223 $8.7M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 9,417 $8.5M No change
KR Kroger Co. 0.06% 169,107 $8.5M No change
DFS Discover Financial Services 0.06% 63,616 $8.3M New
PWR Quanta Services Inc. 0.06% 32,704 $8.3M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.06% 117,043 $8.2M Add +21.4%
SBAC SBA Communications Corp. 0.06% 41,725 $8.2M New
BURL Burlington Stores Inc. 0.06% 34,107 $8.2M New
DXCM Dexcom Inc. 0.06% 71,108 $8.1M Reduce -11.9%
NRG NRG Energy Inc. 0.06% 101,871 $7.9M New
HRL Hormel Foods Corp. 0.06% 257,556 $7.9M New
HAS Hasbro Inc. 0.06% 132,957 $7.8M Reduce -50.1%
MKC McCormick & Co.-Non VTG SHRS 0.06% 109,917 $7.8M New
KMX Carmax Inc. 0.06% 105,487 $7.7M New
CNP Centerpoint Energy Inc. 0.06% 248,800 $7.7M New
FOX Fox Corp. Class B 0.06% 240,149 $7.7M New
NUE Nucor Corp. 0.06% 47,759 $7.6M Reduce -21.7%
ULTA Ulta Beauty Inc. 0.06% 19,449 $7.5M New
ODFL Old Dominion Freight Line 0.05% 41,532 $7.3M No change
T AT&T Inc. 0.05% 380,572 $7.3M Reduce -42.3%
COR Cencora Inc. 0.05% 32,014 $7.2M No change
BG Bunge Global SA 0.05% 66,784 $7.1M New
PDD PDD Holdings Inc. 0.05% 53,466 $7.1M Add +118.5%
LRCX Lam Research Corp. 0.05% 6,216 $6.6M New
WBA Walgreens Boots Alliance Inc. 0.05% 531,723 $6.4M New
MRVL Marvell Technology Inc. 0.04% 82,487 $5.8M New
HUM Humana Inc. 0.04% 15,010 $5.6M New
ALGN Align Technology Inc. 0.04% 22,492 $5.4M New
IQV Iqvia Holdings Inc. 0.04% 25,484 $5.4M Reduce -97.9%
DAR Darling Ingredients Inc. 0.04% 146,603 $5.4M No change
UBS UBS Group AG-Reg 0.03% 148,786 $4.4M No change
IPG Interpublic Group of Cos Inc. 0.03% 148,658 $4.3M No change
NIO Nio Inc. - ADR 0.03% 999,500 $4.2M Reduce -36.0%
HUBS HubSpot Inc. 0.03% 6,782 $4.0M Reduce -20.6%
KHC The Kraft Heinz Co. 0.02% 100,876 $3.3M New
CVS CVS Health Corp. 0.01% 27,546 $1.6M New
SYY Sysco Corp. 0.01% 10,976 $784K New
KVUE Kenvue Inc. 0.01% 41,937 $762K New
XEL Xcel Energy Inc. 0.00% 12,259 $655K New
DG Dollar General Corp. 0.00% 4,927 $651K New
HSY The Hershey Co. 0.00% 3,330 $612K New
BAP Credicorp Ltd. 0.00% 3,400 $549K No change
YUMC Yum China Holdings Inc. 0.00% 9,304 $287K Reduce -95.7%

Portfolio Sells Q1 2024 → Q2 2024

IQV Iqvia Holdings Inc. Reduce -97.9% 0.04% −2.25
EQIX Equinix Inc. Sold out 0.00% −1.93
PLD Prologis Inc. Reduce -77.8% 0.43% −1.84
LIN Linde PLC Reduce -50.9% 1.23% −1.47
KEYS Keysight Technologies Inc. Reduce -68.4% 0.55% −1.46
COP Conocophillips Reduce -54.5% 0.95% −1.41
NOW ServiceNow Inc. Reduce -91.9% 0.12% −1.32
JPM JPMorgan Chase & Co. Reduce -58.2% 0.61% −0.86
AVGO Broadcom Inc. Reduce -48.2% 1.27% −0.79
NVT Nvent Electric PLC Sold out 0.00% −0.76
TGT Target Corp. Reduce -80.5% 0.13% −0.70
PEP Pepsico Inc. Reduce -66.0% 0.31% −0.68
HD Home Depot Inc. Reduce -58.0% 0.40% −0.67
WSC Willscot Holdings Corp. Sold out 0.00% −0.63
MCD McDonald's Corp. Reduce -59.5% 0.27% −0.47
AXP American Express Co. Reduce -72.7% 0.17% −0.46
BSX Boston Scientific Corp. Sold out 0.00% −0.44
EXC Exelon Corp. Reduce -74.5% 0.13% −0.44
SRE Sempra Reduce -72.7% 0.17% −0.42
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.42
ABBV Abbvie Inc. Sold out 0.00% −0.41
ELF Elf Beauty Inc. Sold out 0.00% −0.40
SHOP Shopify Inc. Class A Sold out 0.00% −0.40
DELL Dell Technologies -C Sold out 0.00% −0.40
GOOGL Alphabet Inc. Class A Reduce -38.1% 1.09% −0.39
MRK Merck & Co. Inc. Reduce -48.5% 0.35% −0.38
AMZN Amazon.com Inc. Reduce -16.3% 2.64% −0.35
DIS The Walt Disney Co. Reduce -55.4% 0.19% −0.35
PNR Pentair PLC Sold out 0.00% −0.34
MS Morgan Stanley Reduce -66.3% 0.17% −0.32
NFLX Netflix Inc. Reduce -53.7% 0.32% −0.31
VZ Verizon Communications Inc. Reduce -44.2% 0.34% −0.29
LLY Eli Lilly & Co. Reduce -31.7% 1.05% −0.29
CRDO Credo Technology Group Holdi Sold out 0.00% −0.28
GEHC GE Healthcare Technology Sold out 0.00% −0.27
SLB SLB Ltd. Reduce -60.8% 0.13% −0.25
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.23
PANW Palo Alto Networks Inc. Sold out 0.00% −0.23
AIZ Assurant Inc. Reduce -69.5% 0.08% −0.22
UNH Unitedhealth Group Inc. Reduce -30.2% 0.52% −0.22
SNOW Snowflake Inc. Sold out 0.00% −0.20
CAG Conagra Brands Inc. Reduce -49.7% 0.17% −0.19
JNJ Johnson & Johnson Reduce -21.4% 0.41% −0.16
ADBE Adobe Inc. Reduce -27.1% 0.60% −0.16
LBTYK Liberty Global Ltd. Class C Sold out 0.00% −0.16
ENPH Enphase Energy Inc. Sold out 0.00% −0.15
BMO Bank of Montreal Reduce -61.6% 0.07% −0.15
BNS Bank of Nova Scotia Reduce -54.1% 0.09% −0.14
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.13
IBM Intl Business Machines Corp. Reduce -34.9% 0.18% −0.13

Portfolio Buys Q1 2024 → Q2 2024

GS Goldman Sachs Group Inc. Add +1102.4% 2.74% +2.52
BAC Bank of America Corp. Add +959.6% 2.77% +2.51
GOOG Alphabet Inc. Class C Add +59.5% 5.03% +2.37
CRM Salesforce Inc. Add +376.1% 2.77% +2.07
VRTX Vertex Pharmaceuticals Inc. New 1.92% +1.92
TECK Teck Resources Ltd.-CLS B Add +846.6% 1.57% +1.41
QCOM Qualcomm Inc. New 1.32% +1.32
DECK Deckers Outdoor Corp. New 1.15% +1.15
WM Waste Management Inc. Add +85.6% 2.48% +1.13
MU Micron Technology Inc. New 1.08% +1.08
MSFT Microsoft Corp. Add +6.8% 9.17% +0.96
URI United Rentals Inc. Add +77.7% 2.20% +0.80
MELI MercadoLibre Inc. Add +212.8% 1.01% +0.71
TSM Taiwan Semiconductor-SP ADR Add +23.3% 1.90% +0.67
MNST Monster Beverage Corp. New 0.61% +0.61
BABA Alibaba Group Holding-SP ADR Add +79.5% 1.40% +0.61
WPM Wheaton Precious Metals Corp. Add +593.5% 0.63% +0.55
ALC Alcon Inc. Add +13.8% 2.63% +0.45
V Visa Inc. Class A Add +21.7% 3.91% +0.44
META Meta Platforms Inc. Class A Add +46.1% 1.30% +0.43
PH Parker Hannifin Corp. Add +23.0% 2.86% +0.26
ED Consolidated Edison Inc. Add +243.3% 0.33% +0.23
EVRG Evergy Inc. New 0.20% +0.20
NI Nisource Inc. New 0.16% +0.16
SJM The JM Smucker Co. Add +123.2% 0.35% +0.16
AEE Ameren Corporation New 0.16% +0.16
WEC WEC Energy Group Inc. New 0.15% +0.15
CMS CMS Energy Corp. Add +76.2% 0.35% +0.15
KMB Kimberly-Clark Corp. New 0.14% +0.14
LNG Cheniere Energy Inc. Add +296.2% 0.17% +0.13
AMT American Tower Corp. New 0.12% +0.12
TRGP Targa Resources Corp. New 0.12% +0.12
AMAT Applied Materials Inc. New 0.10% +0.10
DOC Healthpeak Properties Inc. New 0.10% +0.10
YUM Yum! Brands Inc. New 0.10% +0.10
DGX Quest Diagnostics Inc. New 0.10% +0.10
TSCO Tractor Supply Company New 0.09% +0.09
ACGL Arch Capital Group Ltd. New 0.09% +0.09
WTRG Essential Utilities Inc. New 0.09% +0.09
DAL Delta Air Lines Inc. New 0.09% +0.09
ACM Aecom New 0.08% +0.08
BEN Franklin Templeton Inc. New 0.08% +0.08
POLESTAR AUTOMOTIVE HLDG UK Add +399.3% 0.13% +0.08
ACN Accenture PLC Class A Add +132.4% 0.15% +0.08
HIG Hartford Insurance Group Inc. Add +129.2% 0.14% +0.08
AZO AutoZone Inc. New 0.08% +0.08
BWA Borgwarner Inc. New 0.07% +0.07
BXP BXP Inc. New 0.07% +0.07
DFS Discover Financial Services New 0.06% +0.06
PWR Quanta Services Inc. New 0.06% +0.06

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