AMF Tjanstepension AB

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), AMF Tjanstepension AB reported 250 stock positions worth $14.1 billion. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by Nvidia (NVDA, 7.7%) and Apple (AAPL, 6.0%). Compared with Q3 2024, it opened 39 new positions, sold out of 19, added to 56 and reduced 93. The biggest buy was Intercontinental Exchange (ICE, shares +1238%) and the biggest sale an exit from Uber Technologies (UBER).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001553562
Portfolio Value
$14.1B (Q4 2024)
SEC Filing
0001062993-25-001818 ↗ filed Feb 7, 2025

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 Q3 2024 Q4 2024: $14.1B $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 250 stocks · $14.1B

MSFT Microsoft Corp. 8.53% 2,847,194 $1.2B Add +1.7%
NVDA Nvidia Corp. 7.66% 8,026,378 $1.1B Reduce -0.2%
AAPL Apple Inc. 5.96% 3,346,040 $838.0M Reduce -1.0%
AMZN Amazon.com Inc. 5.15% 3,305,208 $725.1M Add +25.1%
V Visa Inc. Class A 3.62% 1,612,286 $509.6M Reduce -15.3%
SPOT Spotify Technology SA 3.50% 1,100,000 $492.1M Reduce -26.7%
CRM Salesforce Inc. 2.83% 1,189,931 $397.9M Reduce -16.7%
GOOG Alphabet Inc. Class C 2.77% 2,049,444 $390.3M Reduce -12.0%
LIN Linde PLC 2.21% 743,448 $311.3M Reduce -5.2%
PH Parker Hannifin Corp. 2.10% 463,709 $295.0M Reduce -29.7%
LLY Eli Lilly & Co. 2.05% 372,933 $287.9M Add +12.4%
MRK Merck & Co. Inc. 2.01% 2,841,581 $282.9M Add +254.1%
PLD Prologis Inc. 1.95% 2,592,864 $274.2M Add +38.2%
META Meta Platforms Inc. Class A 1.92% 460,401 $269.6M Add +0.7%
AVGO Broadcom Inc. 1.86% 1,129,101 $261.8M Add +11.3%
ICE Intercontinental Exchange Inc. 1.80% 1,701,585 $253.6M Add +1237.7%
PG The Procter & Gamble Co. 1.77% 1,486,964 $249.5M Reduce -18.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.77% 5,674,003 $249.4M Reduce -15.1%
TSM Taiwan Semiconductor-SP ADR 1.77% 1,260,968 $249.1M Reduce -17.8%
TECK Teck Resources Ltd.-CLS B 1.74% 6,020,023 $244.3M Add +32.2%
CL Colgate-Palmolive Co. 1.66% 2,569,394 $233.6M Add +1088.8%
TSLA Tesla Inc. 1.66% 577,441 $233.2M Add +45.7%
BABA Alibaba Group Holding-SP ADR 1.55% 2,577,464 $218.5M Reduce -7.6%
MELI MercadoLibre Inc. 1.12% 92,580 $157.4M Add +13.6%
GOOGL Alphabet Inc. Class A 1.08% 799,460 $151.4M No change
JPM JPMorgan Chase & Co. 0.96% 562,951 $135.0M Add +18.8%
UNH Unitedhealth Group Inc. 0.88% 244,831 $123.9M Reduce -5.4%
EMR Emerson Electric Co. 0.85% 959,812 $119.0M Add +774.0%
FCNCA First Citizens Bcshs Class A 0.71% 47,235 $99.8M New
XYL Xylem Inc. 0.69% 833,117 $96.7M New
WDC Western Digital Corp. 0.67% 1,579,418 $94.2M New
COP Conocophillips 0.64% 901,683 $89.5M Reduce -22.5%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 196,626 $89.1M Add +16.1%
JCI Johnson Controls Internation 0.59% 1,048,377 $82.8M Add +500.7%
NFLX Netflix Inc. 0.58% 91,072 $81.2M Add +33.0%
GE General Electric filed as GE AEROSPACE 0.54% 459,248 $76.6M New
VZ Verizon Communications Inc. 0.50% 1,756,452 $70.3M No change
HD Home Depot Inc. 0.44% 157,985 $61.5M Reduce -7.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.37% 1,338,376 $51.4M Add +273.3%
MRSH Marsh & McLennan Cos 0.36% 241,568 $51.3M Add +82.7%
GS Goldman Sachs Group Inc. 0.36% 89,210 $51.1M Reduce -64.6%
T AT&T Inc. 0.33% 2,014,023 $45.9M Add +30.6%
USB US Bancorp 0.32% 947,382 $45.4M Add +78.0%
PNC PNC Financial Services Group 0.32% 233,381 $45.0M Add +73.1%
CI The Cigna Group 0.29% 147,991 $40.9M Add +101.1%
AFL Aflac Inc. 0.29% 393,717 $40.7M Add +56.1%
ELV Elevance Health Inc. 0.28% 105,334 $38.9M Add +122.9%
GILD Gilead Sciences Inc. 0.26% 400,819 $37.1M No change
URI United Rentals Inc. 0.26% 52,341 $36.9M Reduce -67.6%
C Citigroup Inc. 0.25% 508,215 $35.8M Add +590.6%
AMT American Tower Corp. 0.25% 192,031 $35.3M Add +143.5%
LOW Lowe's Cos Inc. 0.23% 133,932 $33.1M Reduce -16.2%
TGT Target Corp. 0.23% 241,950 $32.7M Add +102.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 286,837 $32.0M Add +11.0%
HCA HCA Healthcare Inc. 0.23% 106,356 $31.9M Add +93.9%
TRV The Travelers Cos Inc. 0.22% 131,211 $31.6M Add +86.0%
AMGN Amgen Inc. 0.22% 120,389 $31.4M No change
CMCSA Comcast Corp. Class A 0.22% 832,594 $31.3M No change
AXP American Express Co. 0.21% 100,833 $29.9M No change
PGR Progressive Corp. 0.21% 124,670 $29.9M No change
BLK BlackRock Inc. 0.21% 28,976 $29.7M New
BKR Baker Hughes Co. 0.21% 723,208 $29.7M Add +76.5%
COST Costco Wholesale Corp. 0.21% 32,302 $29.6M Reduce -33.2%
ALL Allstate Corp. 0.20% 148,999 $28.7M Add +89.3%
EXC Exelon Corp. 0.20% 751,415 $28.3M Add +46.4%
VRTX Vertex Pharmaceuticals Inc. 0.19% 67,757 $27.3M Reduce -59.6%
MS Morgan Stanley 0.19% 212,235 $26.7M Reduce -17.2%
BMY Bristol-Myers Squibb Co. 0.19% 467,288 $26.5M Reduce -23.4%
CCI Crown Castle Inc. 0.18% 282,567 $25.7M Add +69.3%
AZO AutoZone Inc. 0.18% 7,973 $25.5M Add +132.7%
FAST Fastenal Co. 0.18% 343,047 $24.7M Add +79.9%
CAT Caterpillar Inc. 0.17% 66,863 $24.3M Reduce -12.9%
KR Kroger Co. 0.17% 395,155 $24.2M Add +86.2%
AMD Advanced Micro Devices 0.17% 196,852 $23.8M Reduce -1.5%
CB Chubb Ltd. 0.17% 85,604 $23.7M New
MMM 3M Co. 0.17% 180,614 $23.3M No change
POLESTAR AUTOMOTIVE HLDG UK 0.16% 21,971,866 $23.1M No change
ALC Alcon Inc. filed as ALCON AG 0.16% 267,363 $22.9M Reduce -84.3%
OKE Oneok Inc. 0.16% 227,709 $22.9M No change
EIX Edison International 0.16% 283,193 $22.6M Add +4.4%
SRE Sempra 0.16% 256,946 $22.6M Reduce -13.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 21,111 $22.3M Add +124.2%
ABBV Abbvie Inc. 0.16% 123,511 $21.9M Add +177.9%
HIG Hartford Insurance Group Inc. 0.15% 198,195 $21.7M Add +6.7%
AON Aon PLC Class A 0.15% 60,279 $21.7M No change
INTU Intuit Inc. 0.15% 34,184 $21.5M Add +35.4%
WTW Willis Towers Watson PLC 0.15% 68,535 $21.5M Add +55.4%
JNJ Johnson & Johnson 0.15% 143,894 $20.8M Reduce -66.2%
ED Consolidated Edison Inc. 0.15% 232,531 $20.8M Reduce -48.5%
GIS General Mills Inc. 0.15% 324,588 $20.7M No change
ACN Accenture PLC Class A 0.15% 58,683 $20.7M Reduce -13.2%
MNST Monster Beverage Corp. 0.14% 382,297 $20.1M Reduce -68.5%
PRU Prudential Financial Inc. 0.14% 168,348 $20.0M Reduce -17.1%
DE Deere & Co. 0.14% 46,631 $19.8M No change
SPGI S&P Global Inc. 0.14% 38,698 $19.3M No change
CSX CSX Corp. 0.14% 594,215 $19.2M No change
SCHW Schwab (charles) Corp. 0.14% 257,730 $19.1M Add +22.3%
NKE Nike Inc. Class B 0.13% 250,526 $19.0M Reduce -2.0%
TDG Transdigm Group Inc. 0.13% 14,932 $18.9M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 66,384 $18.8M New
TFC Truist Financial Corp. 0.13% 433,911 $18.8M Add +478.5%
ORLY O'reilly Automotive Inc. 0.13% 15,436 $18.3M New
COF Capital One Financial Corp. 0.13% 101,617 $18.1M New
CVS CVS Health Corp. 0.13% 396,512 $17.8M Add +542.2%
COR Cencora Inc. 0.13% 79,207 $17.8M Add +147.4%
HAL Halliburton Co. 0.13% 649,087 $17.7M Add +75.4%
CMI Cummins Inc. 0.13% 50,482 $17.6M No change
AXON Axon Enterprise Inc. 0.12% 29,109 $17.3M Reduce -31.4%
ZTS Zoetis Inc. 0.12% 105,376 $17.2M No change
SHW The Sherwin-Williams Co. 0.12% 50,153 $17.1M No change
ADBE Adobe Inc. 0.12% 37,786 $16.8M Reduce -74.1%
ENB Enbridge Inc. 0.12% 385,700 $16.6M No change
CBRE CBRE Group Inc. Class A 0.12% 124,576 $16.4M Reduce -4.1%
NSC Norfolk Southern Corp. 0.11% 68,809 $16.2M No change
MPC Marathon Petroleum Corp. 0.11% 114,663 $16.0M No change
GM General Motors Co. 0.11% 299,092 $15.9M New
PSX Phillips 66 0.11% 136,865 $15.6M No change
TRGP Targa Resources Corp. 0.11% 85,520 $15.3M Reduce -30.8%
ETN Eaton Corp. PLC 0.11% 45,723 $15.2M Reduce -36.9%
ADP Automatic Data Processing 0.11% 51,326 $15.0M No change
CARR Carrier Global Corp. 0.10% 211,753 $14.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 64,979 $14.3M Reduce -53.1%
DDOG Datadog Inc. Class A 0.10% 97,509 $13.9M New
ECL Ecolab Inc. 0.10% 58,881 $13.8M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 178,640 $13.7M No change
UPS United Parcel Service Class B 0.10% 108,360 $13.7M No change
UNP Union Pacific Corp. 0.09% 58,329 $13.3M Reduce -48.3%
MCO Moody's Corp. 0.09% 27,777 $13.2M No change
VLO Valero Energy Corp. 0.09% 106,205 $13.0M No change
YUM Yum! Brands Inc. 0.09% 96,904 $13.0M No change
NOW ServiceNow Inc. 0.09% 12,247 $13.0M Reduce -39.4%
SHOP Shopify Inc. Class A 0.09% 120,849 $12.8M New
ROK Rockwell Automation Inc. 0.09% 44,517 $12.7M Add +9.1%
AIG American International Group 0.09% 171,365 $12.5M New
LNG Cheniere Energy Inc. 0.09% 57,667 $12.4M Reduce -55.1%
SYY Sysco Corp. 0.09% 162,059 $12.4M Add +417.2%
O Realty Income Corp. 0.09% 231,752 $12.4M New
MCD McDonald's Corp. 0.09% 41,643 $12.1M Reduce -70.2%
TT Trane Technologies PLC 0.08% 32,220 $11.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 98,122 $11.9M Reduce -64.6%
EBAY eBay Inc. 0.08% 190,842 $11.8M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 218,606 $11.8M Reduce -17.2%
TSCO Tractor Supply Company 0.08% 218,865 $11.6M Reduce -2.3%
DLR Digital Realty Trust Inc. 0.08% 65,319 $11.6M No change
FERG Ferguson Enterprises Inc. 0.08% 66,125 $11.5M Add +420.4%
PPG PPG Industries Inc. 0.08% 95,211 $11.4M Reduce -16.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 114,887 $11.2M No change
LULU Lululemon Athletica Inc. 0.08% 29,205 $11.2M No change
DFS Discover Financial Services 0.08% 63,616 $11.0M No change
ACGL Arch Capital Group Ltd. 0.08% 117,663 $10.9M No change
DECK Deckers Outdoor Corp. 0.08% 52,452 $10.7M Reduce -94.5%
EQT Eqt Corp. 0.08% 229,437 $10.6M New
NEM Newmont Corp. 0.07% 282,255 $10.5M No change
WELL Welltower Inc. 0.07% 83,047 $10.5M No change
VRSK Verisk Analytics Inc. 0.07% 37,900 $10.4M New
SYF Synchrony Financial 0.07% 160,417 $10.4M Reduce -27.6%
PWR Quanta Services Inc. 0.07% 32,704 $10.3M No change
FIS Fidelity National Info Serv 0.07% 126,165 $10.2M No change
FITB Fifth Third Bancorp 0.07% 224,098 $9.5M New
ITW Illinois Tool Works 0.07% 37,042 $9.4M No change
EW Edwards Lifesciences Corp. 0.07% 125,727 $9.3M No change
MRVL Marvell Technology Inc. 0.06% 82,487 $9.1M No change
BIIB Biogen Inc. 0.06% 59,115 $9.0M Reduce -7.5%
K Kellanova 0.06% 111,048 $9.0M Reduce -60.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 102,597 $8.7M No change
SNOW Snowflake Inc. 0.06% 55,461 $8.6M New
SBAC SBA Communications Corp. 0.06% 41,725 $8.5M No change
ULTA Ulta Beauty Inc. 0.06% 19,374 $8.4M Reduce -0.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 44,441 $8.4M New
DVN Devon Energy Corp. 0.06% 254,804 $8.3M New
ES Eversource Energy 0.06% 143,021 $8.2M Reduce -57.9%
CMS CMS Energy Corp. 0.06% 121,251 $8.1M Reduce -84.8%
UBS UBS Group AG-Reg 0.06% 261,942 $8.0M Add +114.5%
WM Waste Management Inc. 0.06% 39,298 $7.9M Reduce -78.1%
LH Labcorp Holdings Inc. 0.06% 34,225 $7.9M Reduce -60.2%
MKC McCormick & Co.-Non VTG SHRS 0.06% 102,322 $7.8M Reduce -6.9%
CTRA Coterra Energy Inc. 0.05% 302,171 $7.7M New
NRG NRG Energy Inc. 0.05% 84,645 $7.6M Reduce -16.9%
BURL Burlington Stores Inc. 0.05% 25,914 $7.4M Reduce -24.0%
PFG Principal Financial Group 0.05% 95,164 $7.4M Reduce -67.3%
TPL Texas Pacific Land Corp. 0.05% 6,644 $7.3M New
ODFL Old Dominion Freight Line 0.05% 41,532 $7.3M No change
BBY Best Buy Co. Inc. 0.05% 83,204 $7.2M Reduce -46.8%
BALL Ball Corp. 0.05% 126,018 $7.0M Reduce -13.4%
DGX Quest Diagnostics Inc. 0.05% 45,105 $6.8M Reduce -51.5%
APTV Aptiv PLC 0.05% 110,462 $6.7M Reduce -5.6%
KEY Keycorp 0.05% 382,817 $6.6M New
HBAN Huntington Bancshares Inc. 0.04% 386,516 $6.3M Reduce -71.7%
PEP Pepsico Inc. 0.04% 40,031 $6.1M Reduce -86.4%
ACM Aecom 0.04% 55,270 $5.9M Reduce -54.1%
DOC Healthpeak Properties Inc. 0.04% 285,747 $5.8M Reduce -57.9%
NUE Nucor Corp. 0.04% 47,759 $5.6M No change
DXCM Dexcom Inc. 0.04% 71,108 $5.5M No change
CAG Conagra Brands Inc. 0.04% 194,161 $5.4M Reduce -76.2%
PDD PDD Holdings Inc. 0.04% 53,466 $5.2M No change
KMX Carmax Inc. 0.04% 63,371 $5.2M Reduce -39.9%
ALLY Ally Financial Inc. 0.04% 140,015 $5.0M Reduce -52.8%
IQV Iqvia Holdings Inc. 0.04% 25,484 $5.0M No change
DHR Danaher Corp. 0.03% 21,304 $4.9M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 43,214 $4.8M Reduce -89.8%
HUBS HubSpot Inc. 0.03% 6,782 $4.7M No change
ALGN Align Technology Inc. 0.03% 22,492 $4.7M No change
COIN Coinbase Global Inc. Class A 0.03% 18,681 $4.6M New
HLT Hilton Worldwide Holdings Inc. 0.03% 18,368 $4.5M Reduce -78.4%
BXP BXP Inc. 0.03% 60,580 $4.5M Reduce -58.2%
AIZ Assurant Inc. 0.03% 21,107 $4.5M Reduce -66.6%
BG Bunge Global SA 0.03% 57,490 $4.5M Reduce -46.0%
IPG Interpublic Group of Cos Inc. 0.03% 148,658 $4.2M Reduce -41.3%
AMAT Applied Materials Inc. 0.03% 24,984 $4.1M Reduce -55.8%
RIVN Rivian Automotive Inc. Class A 0.03% 300,705 $4.0M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 13,790 $4.0M New
DAL Delta Air Lines Inc. 0.03% 65,513 $4.0M Reduce -73.0%
HRL Hormel Foods Corp. 0.03% 122,442 $3.8M Reduce -52.5%
WTRG Essential Utilities Inc. 0.03% 105,502 $3.8M Reduce -66.7%
NLY Annaly Capital Management Inc. 0.03% 203,187 $3.8M Reduce -74.7%
APA Apa Corp. 0.02% 150,710 $3.5M New
QCOM Qualcomm Inc. 0.02% 22,596 $3.5M Reduce -95.2%
CPB The Campbell's Company 0.02% 78,792 $3.3M Reduce -81.3%
CAE Cae Inc. 0.02% 129,240 $3.3M Reduce -79.2%
EXAS Exact Sciences Corp. 0.02% 55,916 $3.1M Add +426.3%
CHRD Chord Energy Corp. 0.02% 25,325 $3.0M New
ISRG Intuitive Surgical Inc. 0.02% 5,505 $2.9M New
SNPS Synopsys Inc. 0.02% 5,664 $2.7M Reduce -66.5%
WBA Walgreens Boots Alliance Inc. 0.02% 281,733 $2.6M Reduce -47.0%
FOX Fox Corp. Class B 0.02% 57,390 $2.6M Reduce -76.1%
KVUE Kenvue Inc. 0.02% 120,477 $2.6M No change
PARAA Paramount Global Class B 0.02% 241,457 $2.5M New
A Agilent Technologies Inc. 0.02% 18,357 $2.5M No change
BEN Franklin Templeton Inc. 0.02% 117,481 $2.4M Reduce -74.7%
XEL Xcel Energy Inc. 0.02% 34,960 $2.4M No change
DINO HF Sinclair Corp. 0.02% 65,851 $2.3M Reduce -69.1%
KDP Keurig Dr Pepper Inc. 0.02% 68,232 $2.2M No change
TER Teradyne Inc. 0.02% 17,075 $2.2M New
BKNG Booking Holdings Inc. 0.02% 427 $2.1M Reduce -92.8%
MU Micron Technology Inc. 0.01% 24,836 $2.1M No change
HUM Humana Inc. 0.01% 7,582 $1.9M Reduce -81.1%
ALB Albemarle Corp. 0.01% 22,212 $1.9M Add +204.1%
FANG Diamondback Energy Inc. 0.01% 9,459 $1.6M New
BEPC Brookfield Renewable Corp. 0.01% 54,705 $1.5M Reduce -83.8%
SYK Stryker Corp. 0.01% 4,154 $1.5M New
MRNA Moderna Inc. 0.01% 35,203 $1.5M New
MCK McKesson Corp. 0.01% 2,523 $1.4M New
RF Regions Financial Corp. 0.01% 56,920 $1.3M Reduce -78.9%
WBD Warner Bros Discovery Inc. 0.01% 124,938 $1.3M No change
EXPE Expedia Group Inc. 0.01% 6,572 $1.2M New
BLDR Builders Firstsource Inc. 0.01% 7,586 $1.1M No change
OXY Occidental Petroleum Corp. 0.01% 15,104 $747K New
YUMC Yum China Holdings Inc. 0.00% 13,810 $665K Add +48.4%
BAP Credicorp Ltd. 0.00% 3,400 $623K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2,089 $492K New

Portfolio Sells Q3 2024 → Q4 2024

UBER Uber Technologies Inc. Sold out 0.00% −1.17
ALC Alcon Inc. Reduce -84.3% 0.16% −1.06
DECK Deckers Outdoor Corp. Reduce -94.5% 0.08% −1.01
PH Parker Hannifin Corp. Reduce -29.7% 2.10% −0.88
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.70
URI United Rentals Inc. Reduce -67.6% 0.26% −0.67
BABA Alibaba Group Holding-SP ADR Reduce -7.6% 1.55% −0.56
QCOM Qualcomm Inc. Reduce -95.2% 0.02% −0.55
GS Goldman Sachs Group Inc. Reduce -64.6% 0.36% −0.53
PG The Procter & Gamble Co. Reduce -18.2% 1.77% −0.48
LIN Linde PLC Reduce -5.2% 2.21% −0.46
SPOT Spotify Technology SA Reduce -26.7% 3.50% −0.46
ADBE Adobe Inc. Reduce -74.1% 0.12% −0.42
VRTX Vertex Pharmaceuticals Inc. Reduce -59.6% 0.19% −0.36
JNJ Johnson & Johnson Reduce -66.2% 0.15% −0.35
CMS CMS Energy Corp. Reduce -84.8% 0.06% −0.35
SJM The JM Smucker Co. Reduce -89.8% 0.03% −0.33
PEP Pepsico Inc. Reduce -86.4% 0.04% −0.31
MNST Monster Beverage Corp. Reduce -68.5% 0.14% −0.31
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.30
MA Mastercard Inc. Class A Sold out 0.00% −0.29
COP Conocophillips Reduce -22.5% 0.64% −0.24
EVRG Evergy Inc. Sold out 0.00% −0.22
MCD McDonald's Corp. Reduce -70.2% 0.09% −0.22
WM Waste Management Inc. Reduce -78.1% 0.06% −0.21
UNH Unitedhealth Group Inc. Reduce -5.4% 0.88% −0.20
NI Nisource Inc. Sold out 0.00% −0.19
PFE Pfizer Inc. Sold out 0.00% −0.19
ED Consolidated Edison Inc. Reduce -48.5% 0.15% −0.19
KO The Coca-Cola Co. Sold out 0.00% −0.19
AEE Ameren Corporation Sold out 0.00% −0.18
WEC WEC Energy Group Inc. Sold out 0.00% −0.18
BKNG Booking Holdings Inc. Reduce -92.8% 0.02% −0.16
CAG Conagra Brands Inc. Reduce -76.2% 0.04% −0.15
TJX TJX Companies Inc. Reduce -64.6% 0.08% −0.15
TD Toronto-Dominion Bank Sold out 0.00% −0.14
TSM Taiwan Semiconductor-SP ADR Reduce -17.8% 1.77% −0.13
KMB Kimberly-Clark Corp. Sold out 0.00% −0.13
PFG Principal Financial Group Reduce -67.3% 0.05% −0.13
CPB The Campbell's Company Reduce -81.3% 0.02% −0.12
BAC Bank of America Corp. Reduce -15.1% 1.77% −0.12
V Visa Inc. Class A Reduce -15.3% 3.62% −0.12
IBM Intl Business Machines Corp. Reduce -53.1% 0.10% −0.12
HLT Hilton Worldwide Holdings Inc. Reduce -78.4% 0.03% −0.11
ES Eversource Energy Reduce -57.9% 0.06% −0.11
UNP Union Pacific Corp. Reduce -48.3% 0.09% −0.10
HBAN Huntington Bancshares Inc. Reduce -71.7% 0.04% −0.10
K Kellanova Reduce -60.3% 0.06% −0.10
COST Costco Wholesale Corp. Reduce -33.2% 0.21% −0.10
NLY Annaly Capital Management Inc. Reduce -74.7% 0.03% −0.09

Portfolio Buys Q3 2024 → Q4 2024

ICE Intercontinental Exchange Inc. Add +1237.7% 1.80% +1.66
AMZN Amazon.com Inc. Add +25.1% 5.15% +1.63
CL Colgate-Palmolive Co. Add +1088.8% 1.66% +1.50
MRK Merck & Co. Inc. Add +254.1% 2.01% +1.36
TSLA Tesla Inc. Add +45.7% 1.66% +0.92
EMR Emerson Electric Co. Add +774.0% 0.85% +0.76
FCNCA First Citizens Bcshs Class A New 0.71% +0.71
XYL Xylem Inc. New 0.69% +0.69
WDC Western Digital Corp. New 0.67% +0.67
AVGO Broadcom Inc. Add +11.3% 1.86% +0.61
GE General Electric New 0.54% +0.54
JCI Johnson Controls Internation Add +500.7% 0.59% +0.49
SLB SLB Ltd. Add +273.3% 0.37% +0.26
PLD Prologis Inc. Add +38.2% 1.95% +0.26
JPM JPMorgan Chase & Co. Add +18.8% 0.96% +0.24
NFLX Netflix Inc. Add +33.0% 0.58% +0.23
C Citigroup Inc. Add +590.6% 0.25% +0.22
BLK BlackRock Inc. New 0.21% +0.21
CB Chubb Ltd. New 0.17% +0.17
MRSH Marsh & McLennan Cos Add +82.7% 0.36% +0.15
USB US Bancorp Add +78.0% 0.32% +0.15
PNC PNC Financial Services Group Add +73.1% 0.32% +0.14
TDG Transdigm Group Inc. New 0.13% +0.13
AJG Arthur J Gallagher & Co. New 0.13% +0.13
ORLY O'reilly Automotive Inc. New 0.13% +0.13
COF Capital One Financial Corp. New 0.13% +0.13
AMT American Tower Corp. Add +143.5% 0.25% +0.12
GM General Motors Co. New 0.11% +0.11
TFC Truist Financial Corp. Add +478.5% 0.13% +0.11
CI The Cigna Group Add +101.1% 0.29% +0.11
TRV The Travelers Cos Inc. Add +86.0% 0.22% +0.11
BKR Baker Hughes Co. Add +76.5% 0.21% +0.10
AZO AutoZone Inc. Add +132.7% 0.18% +0.10
ELV Elevance Health Inc. Add +122.9% 0.28% +0.10
TGT Target Corp. Add +102.7% 0.23% +0.10
DDOG Datadog Inc. Class A New 0.10% +0.10
CVS CVS Health Corp. Add +542.2% 0.13% +0.10
ALL Allstate Corp. Add +89.3% 0.20% +0.10
ABBV Abbvie Inc. Add +177.9% 0.16% +0.09
SHOP Shopify Inc. Class A New 0.09% +0.09
AIG American International Group New 0.09% +0.09
GWW WW Grainger Inc. Add +124.2% 0.16% +0.09
O Realty Income Corp. New 0.09% +0.09
AFL Aflac Inc. Add +56.1% 0.29% +0.09
KR Kroger Co. Add +86.2% 0.17% +0.08
T AT&T Inc. Add +30.6% 0.33% +0.08
FAST Fastenal Co. Add +79.9% 0.18% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +16.1% 0.63% +0.08
EQT Eqt Corp. New 0.08% +0.08
COR Cencora Inc. Add +147.4% 0.13% +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