AMF Tjanstepension AB

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), AMF Tjanstepension AB reported 230 stock positions worth $14.0 billion. Its top holding was Microsoft (MSFT) at 8.6% of the portfolio, followed by Nvidia (NVDA, 7.0%) and Apple (AAPL, 5.6%). Compared with Q2 2024, it opened 18 new positions, sold out of 10, added to 49 and reduced 24. The biggest buy was Procter & Gamble (PG, shares +416%) and the biggest sale Alphabet Class C (GOOG, shares −37%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001553562
Portfolio Value
$14.0B (Q3 2024)
SEC Filing
0001062993-24-017995 ↗ filed Oct 28, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $13.2B Q1 2024 Q2 2024: $13.4B Q2 2024 Q3 2024: $14.0B $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 230 stocks · $14.0B
MSFT Microsoft Corp. 8.61% 2,799,261 $1.2B Add +1.8%
NVDA Nvidia Corp. 6.98% 8,039,712 $976.3M Add +2.1%
AAPL Apple Inc. 5.63% 3,380,064 $787.6M Add +21.1%
SPOT Spotify Technology SA 3.95% 1,500,000 $552.8M No change
V Visa Inc. Class A 3.74% 1,902,480 $523.1M Reduce -4.7%
AMZN Amazon.com Inc. 3.52% 2,641,401 $492.2M Add +44.3%
PH Parker Hannifin Corp. 2.98% 659,405 $416.7M Reduce -13.0%
CRM Salesforce Inc. 2.80% 1,428,252 $391.0M Reduce -1.0%
GOOG Alphabet Inc. Class C 2.78% 2,328,161 $389.3M Reduce -36.7%
LIN Linde PLC 2.67% 784,477 $374.1M Add +108.7%
PG The Procter & Gamble Co. 2.25% 1,818,490 $315.0M Add +416.1%
BABA Alibaba Group Holding-SP ADR 2.12% 2,789,883 $296.1M Add +6.9%
LLY Eli Lilly & Co. 2.10% 331,786 $294.0M Add +113.7%
TSM Taiwan Semiconductor-SP ADR 1.90% 1,533,207 $266.3M Add +4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.90% 6,679,251 $265.1M Reduce -28.4%
META Meta Platforms Inc. Class A 1.87% 457,092 $261.7M Add +32.5%
TECK Teck Resources Ltd.-CLS B 1.70% 4,552,507 $238.1M Add +3.9%
PLD Prologis Inc. 1.69% 1,875,612 $236.9M Add +267.9%
AVGO Broadcom Inc. 1.25% 1,014,616 $175.1M Reduce -4.3%
ALC Alcon Inc. filed as ALCON AG 1.22% 1,703,586 $170.5M Reduce -56.9%
MELI MercadoLibre Inc. 1.20% 81,503 $167.2M Reduce -1.2%
UBER Uber Technologies Inc. 1.17% 2,174,929 $163.5M New
DECK Deckers Outdoor Corp. 1.09% 952,803 $151.9M Reduce -0.7%
UNH Unitedhealth Group Inc. 1.08% 258,833 $151.4M Add +88.0%
GOOGL Alphabet Inc. Class A 0.95% 799,460 $132.6M No change
URI United Rentals Inc. 0.94% 161,479 $130.8M Reduce -64.7%
GS Goldman Sachs Group Inc. 0.89% 251,739 $124.7M Reduce -69.0%
COP Conocophillips 0.88% 1,163,724 $122.6M Add +4.7%
TSLA Tesla Inc. 0.74% 396,321 $103.7M Reduce -34.1%
JPM JPMorgan Chase & Co. 0.71% 473,785 $100.0M Add +17.2%
WPM Wheaton Precious Metals Corp. 0.70% 1,608,134 $98.3M No change
MRK Merck & Co. Inc. 0.65% 802,384 $91.2M Add +114.2%
QCOM Qualcomm Inc. 0.57% 472,032 $80.3M Reduce -47.1%
VZ Verizon Communications Inc. 0.56% 1,756,452 $79.0M Add +58.0%
VRTX Vertex Pharmaceuticals Inc. 0.56% 167,918 $78.1M Reduce -69.5%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 169,346 $77.9M No change
ADBE Adobe Inc. 0.54% 145,694 $75.4M No change
HD Home Depot Inc. 0.50% 171,005 $69.3M Add +10.8%
JNJ Johnson & Johnson 0.49% 425,261 $69.0M Add +14.2%
MNST Monster Beverage Corp. 0.45% 1,212,024 $63.2M Reduce -25.9%
CMS CMS Energy Corp. 0.40% 796,882 $56.3M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.37% 425,048 $51.5M No change
PEP Pepsico Inc. 0.36% 293,824 $50.0M Add +15.8%
NFLX Netflix Inc. 0.35% 68,460 $48.6M Add +7.4%
ED Consolidated Edison Inc. 0.34% 451,449 $47.0M Reduce -9.3%
LOW Lowe's Cos Inc. 0.31% 159,742 $43.3M Add +14.4%
COST Costco Wholesale Corp. 0.31% 48,377 $42.9M New
MCD McDonald's Corp. 0.30% 139,729 $42.6M No change
TMO Thermo Fisher Scientific Inc. 0.30% 68,559 $42.4M New
MA Mastercard Inc. Class A 0.29% 81,384 $40.2M No change
AMGN Amgen Inc. 0.28% 120,389 $38.8M Add +16.9%
POLESTAR AUTOMOTIVE HLDG UK 0.27% 21,971,866 $37.8M No change
WM Waste Management Inc. 0.27% 179,415 $37.3M Reduce -88.5%
CMCSA Comcast Corp. Class A 0.25% 832,594 $34.8M Add +18.9%
T AT&T Inc. 0.24% 1,541,724 $33.9M Add +305.1%
GILD Gilead Sciences Inc. 0.24% 400,819 $33.6M Add +14.7%
AMD Advanced Micro Devices 0.23% 199,772 $32.8M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 276,968 $32.6M No change
PGR Progressive Corp. 0.23% 124,670 $31.6M No change
BMY Bristol-Myers Squibb Co. 0.23% 610,181 $31.6M Add +6.9%
EVRG Evergy Inc. 0.22% 498,730 $30.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 138,656 $30.7M No change
CAT Caterpillar Inc. 0.21% 76,734 $30.0M No change
MRSH Marsh & McLennan Cos 0.21% 132,205 $29.5M Add +16.8%
AFL Aflac Inc. 0.20% 252,137 $28.2M Add +13.3%
UNP Union Pacific Corp. 0.20% 112,723 $27.8M No change
AXP American Express Co. 0.20% 100,833 $27.4M No change
MS Morgan Stanley 0.19% 256,360 $26.8M Add +10.9%
PFE Pfizer Inc. 0.19% 914,779 $26.5M Reduce -11.9%
NI Nisource Inc. 0.19% 765,557 $26.5M No change
CAG Conagra Brands Inc. 0.19% 814,665 $26.5M No change
KO The Coca-Cola Co. 0.19% 364,851 $26.3M No change
AEE Ameren Corporation 0.18% 294,964 $25.8M No change
CI The Cigna Group 0.18% 73,600 $25.5M Add +18.6%
WEC WEC Energy Group Inc. 0.18% 260,402 $25.0M No change
PFG Principal Financial Group 0.18% 290,723 $25.0M Add +28.8%
PNC PNC Financial Services Group 0.18% 134,842 $25.0M No change
SRE Sempra 0.18% 296,981 $24.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 258,384 $24.9M No change
BKNG Booking Holdings Inc. 0.18% 5,888 $24.8M No change
MMM 3M Co. 0.18% 180,614 $24.7M No change
PRU Prudential Financial Inc. 0.18% 203,197 $24.6M Add +12.5%
ELV Elevance Health Inc. 0.18% 47,249 $24.6M No change
USB US Bancorp 0.17% 532,105 $24.4M Add +16.9%
ETN Eaton Corp. PLC 0.17% 72,426 $24.0M No change
GIS General Mills Inc. 0.17% 324,588 $24.0M No change
ACN Accenture PLC Class A 0.17% 67,573 $23.9M No change
EIX Edison International 0.17% 271,365 $23.7M Add +9.8%
ES Eversource Energy 0.17% 339,631 $23.1M No change
LNG Cheniere Energy Inc. 0.17% 128,446 $23.1M No change
NKE Nike Inc. Class B 0.16% 255,540 $22.6M No change
K Kellanova 0.16% 279,532 $22.6M No change
CL Colgate-Palmolive Co. 0.16% 216,126 $22.5M No change
HCA HCA Healthcare Inc. 0.16% 54,848 $22.3M No change
HIG Hartford Insurance Group Inc. 0.16% 185,781 $21.9M No change
AON Aon PLC Class A 0.15% 60,279 $20.9M New
EXC Exelon Corp. 0.15% 513,426 $20.8M No change
OKE Oneok Inc. 0.15% 227,709 $20.8M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.15% 421,555 $20.6M No change
ZTS Zoetis Inc. 0.15% 105,376 $20.6M Add +23.4%
CSX CSX Corp. 0.15% 594,215 $20.5M No change
ICE Intercontinental Exchange Inc. 0.15% 127,199 $20.4M Add +14.5%
HBAN Huntington Bancshares Inc. 0.14% 1,363,640 $20.1M No change
SPGI S&P Global Inc. 0.14% 38,698 $20.0M No change
TD Toronto-Dominion Bank 0.14% 313,809 $19.9M No change
CCI Crown Castle Inc. 0.14% 166,922 $19.8M Add +11.7%
HLT Hilton Worldwide Holdings Inc. 0.14% 84,865 $19.6M No change
DE Deere & Co. 0.14% 46,631 $19.5M No change
LH Labcorp Holdings Inc. 0.14% 86,026 $19.2M Add +37.0%
SHW The Sherwin-Williams Co. 0.14% 50,153 $19.1M No change
MPC Marathon Petroleum Corp. 0.13% 114,663 $18.7M No change
TGT Target Corp. 0.13% 119,357 $18.6M Reduce -1.9%
KMB Kimberly-Clark Corp. 0.13% 130,160 $18.6M Reduce -5.4%
AMT American Tower Corp. 0.13% 78,853 $18.4M Reduce -5.9%
TRGP Targa Resources Corp. 0.13% 123,591 $18.3M No change
NOW ServiceNow Inc. 0.13% 20,223 $18.1M No change
PSX Phillips 66 0.13% 136,865 $18.0M No change
NSC Norfolk Southern Corp. 0.12% 68,809 $17.1M No change
CARR Carrier Global Corp. 0.12% 211,753 $17.1M No change
AXON Axon Enterprise Inc. 0.12% 42,402 $16.9M No change
TRV The Travelers Cos Inc. 0.12% 70,556 $16.5M No change
CMI Cummins Inc. 0.12% 50,482 $16.4M No change
NLY Annaly Capital Management Inc. 0.12% 804,113 $16.3M No change
BBY Best Buy Co. Inc. 0.12% 156,290 $16.2M No change
CBRE CBRE Group Inc. Class A 0.12% 129,880 $16.2M No change
ENB Enbridge Inc. 0.11% 385,700 $15.9M No change
INTU Intuit Inc. 0.11% 25,247 $15.7M No change
DOC Healthpeak Properties Inc. 0.11% 678,514 $15.5M No change
NEM Newmont Corp. 0.11% 282,255 $15.1M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 358,556 $15.1M No change
ECL Ecolab Inc. 0.11% 58,881 $15.0M No change
PPG PPG Industries Inc. 0.11% 113,461 $15.0M No change
ALL Allstate Corp. 0.11% 78,733 $15.0M No change
BKR Baker Hughes Co. 0.11% 409,678 $14.8M No change
UPS United Parcel Service Class B 0.11% 108,360 $14.8M Add +39.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.10% 263,939 $14.5M No change
DGX Quest Diagnostics Inc. 0.10% 93,099 $14.5M No change
VLO Valero Energy Corp. 0.10% 106,205 $14.4M No change
ADP Automatic Data Processing 0.10% 51,326 $14.2M No change
SCHW Schwab (charles) Corp. 0.10% 210,709 $13.7M No change
FAST Fastenal Co. 0.10% 190,657 $13.6M No change
YUM Yum! Brands Inc. 0.10% 96,904 $13.5M No change
JCI Johnson Controls Internation 0.10% 174,536 $13.5M No change
MCO Moody's Corp. 0.09% 27,777 $13.2M No change
ACGL Arch Capital Group Ltd. 0.09% 117,663 $13.2M No change
TSCO Tractor Supply Company 0.09% 44,794 $13.0M No change
WTW Willis Towers Watson PLC 0.09% 44,115 $13.0M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 178,640 $12.8M No change
HUM Humana Inc. 0.09% 40,051 $12.7M Add +166.8%
AIZ Assurant Inc. 0.09% 63,132 $12.6M No change
TT Trane Technologies PLC 0.09% 32,220 $12.5M No change
ACM Aecom 0.09% 120,441 $12.4M No change
EBAY eBay Inc. 0.09% 190,842 $12.4M No change
BIIB Biogen Inc. 0.09% 63,933 $12.4M No change
DAL Delta Air Lines Inc. 0.09% 243,065 $12.4M No change
WTRG Essential Utilities Inc. 0.09% 317,125 $12.2M No change
KR Kroger Co. 0.09% 212,250 $12.2M Add +25.5%
EMR Emerson Electric Co. 0.09% 109,820 $12.0M No change
BXP BXP Inc. 0.08% 144,894 $11.7M No change
CAE Cae Inc. 0.08% 619,950 $11.7M No change
INTC Intel Corp. 0.08% 490,916 $11.5M No change
AMAT Applied Materials Inc. 0.08% 56,478 $11.4M No change
SYF Synchrony Financial 0.08% 221,453 $11.1M No change
BEPC Brookfield Renewable Cor-A 0.08% 338,071 $11.1M No change
ROK Rockwell Automation Inc. 0.08% 40,791 $11.0M No change
AZO AutoZone Inc. 0.08% 3,427 $10.8M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 102,597 $10.8M No change
HAL Halliburton Co. 0.08% 370,124 $10.8M No change
WELL Welltower Inc. 0.08% 83,047 $10.6M No change
DLR Digital Realty Trust Inc. 0.08% 65,319 $10.6M No change
ALLY Ally Financial Inc. 0.08% 296,824 $10.6M No change
FIS Fidelity National Info Serv 0.08% 126,165 $10.6M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 114,887 $10.5M No change
BG Bunge Global SA 0.07% 106,384 $10.3M Add +59.3%
SBAC SBA Communications Corp. 0.07% 41,725 $10.0M No change
BALL Ball Corp. 0.07% 145,548 $9.9M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 9,417 $9.8M No change
PWR Quanta Services Inc. 0.07% 32,704 $9.8M No change
ITW Illinois Tool Works 0.07% 37,042 $9.7M No change
DINO HF Sinclair Corp. 0.07% 213,287 $9.5M No change
BEN Franklin Templeton Inc. 0.07% 465,174 $9.4M No change
FOX Fox Corp. Class B 0.07% 240,149 $9.3M No change
NRG NRG Energy Inc. 0.07% 101,871 $9.3M No change
MKC McCormick & Co.-Non VTG SHRS 0.06% 109,917 $9.1M No change
BURL Burlington Stores Inc. 0.06% 34,107 $9.0M No change
DFS Discover Financial Services 0.06% 63,616 $8.9M No change
ABBV Abbvie Inc. 0.06% 44,446 $8.8M New
KHC The Kraft Heinz Co. 0.06% 245,522 $8.6M Add +143.4%
SNPS Synopsys Inc. 0.06% 16,932 $8.6M No change
SW Smurfit Westrock PLC 0.06% 172,223 $8.5M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.06% 117,043 $8.4M No change
EW Edwards Lifesciences Corp. 0.06% 125,727 $8.3M No change
ODFL Old Dominion Freight Line 0.06% 41,532 $8.3M No change
HRL Hormel Foods Corp. 0.06% 257,556 $8.2M No change
KMX Carmax Inc. 0.06% 105,487 $8.2M No change
IPG Interpublic Group of Cos Inc. 0.06% 253,172 $8.0M Add +70.3%
LULU Lululemon Athletica Inc. 0.06% 29,205 $7.9M Reduce -47.5%
ULTA Ulta Beauty Inc. 0.05% 19,449 $7.6M No change
CNP Centerpoint Energy Inc. 0.05% 248,800 $7.3M No change
COR Cencora Inc. 0.05% 32,014 $7.2M No change
PDD PDD Holdings Inc. 0.05% 53,466 $7.2M No change
NUE Nucor Corp. 0.05% 47,759 $7.2M No change
NIO Nio Inc. - ADR 0.05% 999,500 $6.7M No change
RF Regions Financial Corp. 0.04% 269,203 $6.3M New
IQV Iqvia Holdings Inc. 0.04% 25,484 $6.0M No change
MRVL Marvell Technology Inc. 0.04% 82,487 $5.9M No change
DHR Danaher Corp. 0.04% 21,304 $5.9M New
ALGN Align Technology Inc. 0.04% 22,492 $5.7M No change
LRCX Lam Research Corp. 0.04% 6,216 $5.1M No change
DXCM Dexcom Inc. 0.03% 71,108 $4.8M No change
WBA Walgreens Boots Alliance Inc. 0.03% 531,723 $4.8M No change
C Citigroup Inc. 0.03% 73,594 $4.6M New
CVS CVS Health Corp. 0.03% 61,744 $3.9M Add +124.2%
UBS UBS Group AG-Reg 0.03% 122,096 $3.8M Reduce -17.9%
HUBS HubSpot Inc. 0.03% 6,782 $3.6M No change
TFC Truist Financial Corp. 0.02% 75,010 $3.2M New
CTLT Catalent Inc. 0.02% 49,970 $3.0M New
KVUE Kenvue Inc. 0.02% 120,477 $2.8M Add +187.3%
A Agilent Technologies Inc. 0.02% 18,357 $2.7M New
MU Micron Technology Inc. 0.02% 24,836 $2.6M Reduce -97.7%
KDP Keurig Dr Pepper Inc. 0.02% 68,232 $2.6M New
FERG Ferguson Enterprises Inc. 0.02% 12,706 $2.5M New
SYY Sysco Corp. 0.02% 31,332 $2.4M Add +185.5%
XEL Xcel Energy Inc. 0.02% 34,960 $2.3M Add +185.2%
BLDR Builders Firstsource Inc. 0.01% 7,586 $1.5M New
WBD Warner Bros Discovery Inc. 0.01% 124,938 $1.0M New
EXAS Exact Sciences Corp. 0.01% 10,624 $724K New
ALB Albemarle Corp. 0.00% 7,305 $692K New
BAP Credicorp Ltd. 0.00% 3,400 $615K No change
YUMC Yum China Holdings Inc. 0.00% 9,304 $419K No change

Portfolio Sells Q2 2024 → Q3 2024
GOOG Alphabet Inc. Class C Reduce -36.7% 2.78% −2.25
WM Waste Management Inc. Reduce -88.5% 0.27% −2.22
GS Goldman Sachs Group Inc. Reduce -69.0% 0.89% −1.84
ALC Alcon Inc. Reduce -56.9% 1.22% −1.41
VRTX Vertex Pharmaceuticals Inc. Reduce -69.5% 0.56% −1.36
URI United Rentals Inc. Reduce -64.7% 0.94% −1.27
MU Micron Technology Inc. Reduce -97.7% 0.02% −1.06
BAC Bank of America Corp. Reduce -28.4% 1.90% −0.87
QCOM Qualcomm Inc. Reduce -47.1% 0.57% −0.75
KEYS Keysight Technologies Inc. Sold out 0.00% −0.55
BLK BlackRock Finance Inc. Sold out 0.00% −0.17
V Visa Inc. Class A Reduce -4.7% 3.74% −0.17
MNST Monster Beverage Corp. Reduce -25.9% 0.45% −0.16
TSLA Tesla Inc. Reduce -34.1% 0.74% −0.15
LEA Lear Corp. Sold out 0.00% −0.07
DECK Deckers Outdoor Corp. Reduce -0.7% 1.09% −0.07
BWA Borgwarner Inc. Sold out 0.00% −0.07
LULU Lululemon Athletica Inc. Reduce -47.5% 0.06% −0.07
MTN Vail Resorts Inc. Sold out 0.00% −0.07
WRK Westrock Co. Sold out 0.00% −0.06
HAS Hasbro Inc. Sold out 0.00% −0.06
DAR Darling Ingredients Inc. Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -11.9% 0.19% −0.03
AVGO Broadcom Inc. Reduce -4.3% 1.25% −0.02
KMB Kimberly-Clark Corp. Reduce -5.4% 0.13% −0.01
UBS UBS Group AG-Reg Reduce -17.9% 0.03% −0.01
DG Dollar General Corp. Sold out 0.00% −0.00
HSY The Hershey Co. Sold out 0.00% −0.00
TGT Target Corp. Reduce -1.9% 0.13% −0.00
ED Consolidated Edison Inc. Reduce -9.3% 0.34% +0.00
AMT American Tower Corp. Reduce -5.9% 0.13% +0.01
CRM Salesforce Inc. Reduce -1.0% 2.80% +0.03
PH Parker Hannifin Corp. Reduce -13.0% 2.98% +0.12
MELI MercadoLibre Inc. Reduce -1.2% 1.20% +0.18

Portfolio Buys Q2 2024 → Q3 2024
PG The Procter & Gamble Co. Add +416.1% 2.25% +1.82
LIN Linde PLC Add +108.7% 2.67% +1.45
PLD Prologis Inc. Add +267.9% 1.69% +1.27
AAPL Apple Inc. Add +21.1% 5.63% +1.25
UBER Uber Technologies Inc. New 1.17% +1.17
LLY Eli Lilly & Co. Add +113.7% 2.10% +1.05
AMZN Amazon.com Inc. Add +44.3% 3.52% +0.88
BABA Alibaba Group Holding-SP ADR Add +6.9% 2.12% +0.71
META Meta Platforms Inc. Class A Add +32.5% 1.87% +0.57
UNH Unitedhealth Group Inc. Add +88.0% 1.08% +0.56
COST Costco Wholesale Corp. New 0.31% +0.31
MRK Merck & Co. Inc. Add +114.2% 0.65% +0.31
TMO Thermo Fisher Scientific Inc. New 0.30% +0.30
VZ Verizon Communications Inc. Add +58.0% 0.56% +0.22
T AT&T Inc. Add +305.1% 0.24% +0.19
AON Aon PLC Class A New 0.15% +0.15
TECK Teck Resources Ltd.-CLS B Add +3.9% 1.70% +0.14
JPM JPMorgan Chase & Co. Add +17.2% 0.71% +0.10
HD Home Depot Inc. Add +10.8% 0.50% +0.10
JNJ Johnson & Johnson Add +14.2% 0.49% +0.09
LOW Lowe's Cos Inc. Add +14.4% 0.31% +0.08
ABBV Abbvie Inc. New 0.06% +0.06
GILD Gilead Sciences Inc. Add +14.7% 0.24% +0.06
SW Smurfit Westrock PLC New 0.06% +0.06
AFL Aflac Inc. Add +13.3% 0.20% +0.05
BMY Bristol-Myers Squibb Co. Add +6.9% 0.23% +0.05
HUM Humana Inc. Add +166.8% 0.09% +0.05
PFG Principal Financial Group Add +28.8% 0.18% +0.05
RF Regions Financial Corp. New 0.04% +0.04
PEP Pepsico Inc. Add +15.8% 0.36% +0.04
CMCSA Comcast Corp. Class A Add +18.9% 0.25% +0.04
DHR Danaher Corp. New 0.04% +0.04
LH Labcorp Holdings Inc. Add +37.0% 0.14% +0.04
USB US Bancorp Add +16.9% 0.17% +0.04
AMGN Amgen Inc. Add +16.9% 0.28% +0.04
KHC The Kraft Heinz Co. Add +143.4% 0.06% +0.04
ZTS Zoetis Inc. Add +23.4% 0.15% +0.04
EIX Edison International Add +9.8% 0.17% +0.04
MRSH Marsh & McLennan Cos Add +16.8% 0.21% +0.03
C Citigroup Inc. New 0.03% +0.03
CCI Crown Castle Inc. Add +11.7% 0.14% +0.03
ICE Intercontinental Exchange Inc. Add +14.5% 0.15% +0.03
CI The Cigna Group Add +18.6% 0.18% +0.03
UPS United Parcel Service Class B Add +39.7% 0.11% +0.03
NFLX Netflix Inc. Add +7.4% 0.35% +0.03
IPG Interpublic Group of Cos Inc. Add +70.3% 0.06% +0.03
KR Kroger Co. Add +25.5% 0.09% +0.02
MS Morgan Stanley Add +10.9% 0.19% +0.02
TFC Truist Financial Corp. New 0.02% +0.02
CTLT Catalent Inc. New 0.02% +0.02

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