AMF Tjanstepension AB

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), AMF Tjanstepension AB reported 225 stock positions worth $13.5 billion. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Apple (AAPL, 5.5%). Compared with Q4 2024, it opened 11 new positions, sold out of 37, added to 29 and reduced 89. The biggest buy was a new position in Rollins (ROL) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001553562
Portfolio Value
$13.5B (Q1 2025)
SEC Filing
0001062993-25-009062 ↗ filed May 12, 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 Q4 2024 Q1 2025: $13.5B $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 225 stocks · $13.5B
MSFT Microsoft Corp. 7.61% 2,744,909 $1.0B Reduce -3.6%
NVDA Nvidia Corp. 6.36% 7,944,247 $861.0M Reduce -1.0%
AAPL Apple Inc. 5.46% 3,329,514 $739.7M Reduce -0.5%
AMZN Amazon.com Inc. 4.61% 3,282,826 $624.6M Reduce -0.7%
SPOT Spotify Technology SA 4.47% 1,100,000 $605.0M No change
V Visa Inc. Class A 4.03% 1,557,719 $546.0M Reduce -3.4%
CRM Salesforce Inc. 2.79% 1,410,021 $378.4M Add +18.5%
GOOG Alphabet Inc. Class C 2.46% 2,131,902 $333.1M Add +4.0%
LIN Linde PLC 2.43% 706,879 $329.2M Reduce -4.9%
BABA Alibaba Group Holding-SP ADR 2.42% 2,475,115 $327.3M Reduce -4.0%
PLD Prologis Inc. 2.41% 2,913,691 $325.9M Add +12.4%
LLY Eli Lilly & Co. 2.22% 363,280 $300.1M Reduce -2.6%
ICE Intercontinental Exchange Inc. 2.13% 1,673,758 $288.8M Reduce -1.6%
META Meta Platforms Inc. Class A 2.01% 471,191 $271.6M Add +2.3%
TSM Taiwan Semiconductor-SP ADR 1.95% 1,589,282 $263.9M Add +26.0%
CL Colgate-Palmolive Co. 1.90% 2,745,595 $257.3M Add +6.9%
PH Parker Hannifin Corp. 1.87% 416,384 $253.1M Reduce -10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.68% 5,465,685 $228.1M Reduce -3.7%
TECK Teck Resources Ltd.-CLS B 1.53% 5,696,236 $207.8M Reduce -5.4%
MRK Merck & Co. Inc. 1.35% 2,028,054 $182.4M Reduce -28.6%
PG The Procter & Gamble Co. 1.31% 1,040,447 $177.4M Reduce -30.0%
MELI MercadoLibre Inc. 1.15% 79,722 $155.5M Reduce -13.9%
TSLA Tesla Inc. 1.14% 595,127 $154.2M Add +3.1%
JPM JPMorgan Chase & Co. 1.06% 585,453 $143.7M Add +4.0%
AVGO Broadcom Inc. 1.05% 850,208 $142.4M Reduce -24.7%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 245,216 $130.6M Add +24.7%
UNH Unitedhealth Group Inc. 0.92% 237,964 $124.7M Reduce -2.8%
GOOGL Alphabet Inc. Class A 0.91% 799,460 $123.7M No change
XYL Xylem Inc. 0.78% 881,446 $105.3M Add +5.8%
EMR Emerson Electric Co. 0.76% 936,147 $102.7M Reduce -2.5%
COP Conocophillips 0.70% 901,683 $94.8M No change
NFLX Netflix Inc. 0.65% 94,594 $88.2M Add +3.9%
FCNCA First Citizens Bcshs Class A 0.64% 47,085 $87.3M Reduce -0.3%
T AT&T Inc. 0.63% 3,009,889 $85.1M Add +49.5%
GE General Electric filed as GE AEROSPACE 0.59% 398,552 $79.8M Reduce -13.2%
VZ Verizon Communications Inc. 0.57% 1,697,109 $77.1M Reduce -3.4%
WDC Western Digital Corp. 0.56% 1,867,877 $75.5M Add +18.3%
DECK Deckers Outdoor Corp. 0.49% 596,735 $66.7M Add +1037.7%
ROL Rollins Inc. 0.48% 1,196,306 $64.6M New
KO The Coca-Cola Co. 0.43% 814,728 $58.4M New
MRSH Marsh & McLennan Cos 0.42% 232,340 $56.7M Reduce -3.8%
JCI Johnson Controls Internation 0.41% 694,596 $55.7M Reduce -33.8%
GEV GE Vernova Inc. 0.40% 178,575 $54.5M New
HD Home Depot Inc. 0.40% 148,321 $54.4M Reduce -6.1%
GS Goldman Sachs Group Inc. 0.40% 99,446 $54.4M Add +11.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.39% 1,271,967 $53.2M Reduce -5.0%
CI The Cigna Group 0.35% 142,218 $46.8M Reduce -3.9%
ELV Elevance Health Inc. 0.33% 103,794 $45.2M Reduce -1.5%
SHOP Shopify Inc. Class A 0.33% 465,076 $44.4M Add +284.8%
C Citigroup Inc. 0.31% 593,829 $42.2M Add +16.9%
KLAC KLA Corp. 0.31% 61,859 $42.1M New
GILD Gilead Sciences Inc. 0.31% 370,430 $41.5M Reduce -7.6%
AFL Aflac Inc. 0.31% 371,882 $41.4M Reduce -5.5%
AMT American Tower Corp. 0.30% 189,028 $41.2M Reduce -1.6%
PNC PNC Financial Services Group 0.30% 230,764 $40.6M Reduce -1.1%
USB US Bancorp 0.27% 859,446 $36.4M Reduce -9.3%
HCA HCA Healthcare Inc. 0.27% 104,991 $36.3M Reduce -1.3%
PGR Progressive Corp. 0.26% 124,670 $35.4M No change
DHR Danaher Corp. 0.26% 171,931 $35.3M Add +707.0%
TRV The Travelers Cos Inc. 0.25% 129,602 $34.3M Reduce -1.2%
EXC Exelon Corp. 0.25% 723,352 $33.4M Reduce -3.7%
ISRG Intuitive Surgical Inc. 0.24% 66,923 $33.1M Add +1115.7%
COST Costco Wholesale Corp. 0.23% 33,637 $31.8M Add +4.1%
DDOG Datadog Inc. Class A 0.23% 315,641 $31.3M Add +223.7%
BKR Baker Hughes Co. 0.23% 695,059 $30.6M Reduce -3.9%
ALL Allstate Corp. 0.23% 147,135 $30.5M Reduce -1.3%
AZO AutoZone Inc. 0.22% 7,853 $29.9M Reduce -1.5%
URI United Rentals Inc. 0.22% 47,635 $29.9M Reduce -9.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 301,496 $29.8M Add +5.1%
SNDK Sandisk Corp. 0.22% 625,110 $29.8M Add +18.9%
VRTX Vertex Pharmaceuticals Inc. 0.22% 60,995 $29.6M Reduce -10.0%
BLK BlackRock Inc. 0.20% 28,976 $27.4M No change
AXP American Express Co. 0.20% 100,833 $27.1M No change
LOW Lowe's Cos Inc. 0.20% 113,809 $26.6M Reduce -15.0%
MMM 3M Co. 0.20% 180,614 $26.5M No change
KR Kroger Co. 0.20% 390,302 $26.4M Reduce -1.2%
FAST Fastenal Co. 0.19% 339,003 $26.3M Reduce -1.2%
ALC Alcon Inc. filed as ALCON AG 0.19% 272,821 $25.9M Add +2.0%
CMCSA Comcast Corp. Class A 0.19% 700,152 $25.9M Reduce -15.9%
AMGN Amgen Inc. 0.19% 81,645 $25.5M Reduce -32.2%
ED Consolidated Edison Inc. 0.19% 230,087 $25.5M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.19% 414,331 $25.3M Reduce -11.3%
CB Chubb Ltd. 0.19% 83,333 $25.2M Reduce -2.6%
TGT Target Corp. 0.18% 238,697 $24.9M Reduce -1.3%
MS Morgan Stanley 0.18% 212,235 $24.8M No change
HIG Hartford Insurance Group Inc. 0.18% 196,127 $24.3M Reduce -1.0%
POLESTAR AUTOMOTIVE HLDG UK 0.17% 21,971,866 $23.1M No change
WTW Willis Towers Watson PLC 0.17% 67,819 $22.9M Reduce -1.0%
OKE Oneok Inc. 0.17% 227,709 $22.6M No change
ABBV Abbvie Inc. 0.17% 107,876 $22.6M Reduce -12.7%
AON Aon PLC Class A 0.17% 56,459 $22.6M Reduce -6.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 64,623 $22.3M Reduce -2.6%
CVS CVS Health Corp. 0.16% 325,883 $22.1M Reduce -17.8%
CAT Caterpillar Inc. 0.16% 66,863 $22.1M No change
DE Deere & Co. 0.16% 46,631 $21.9M No change
COR Cencora Inc. 0.16% 77,956 $21.7M Reduce -1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 20,802 $20.6M Reduce -1.5%
AMD Advanced Micro Devices 0.15% 196,852 $20.2M No change
JNJ Johnson & Johnson 0.15% 118,870 $19.7M Reduce -17.4%
SPGI S&P Global Inc. 0.15% 38,698 $19.7M No change
GIS General Mills Inc. 0.14% 321,232 $19.2M Reduce -1.0%
UBS UBS Group AG-Reg 0.14% 628,870 $19.1M Add +140.1%
PRU Prudential Financial Inc. 0.14% 168,348 $18.8M No change
SRE Sempra 0.14% 256,946 $18.4M No change
ACN Accenture PLC Class A 0.14% 58,683 $18.3M No change
COF Capital One Financial Corp. 0.13% 98,921 $17.7M Reduce -2.6%
SHW The Sherwin-Williams Co. 0.13% 50,153 $17.5M No change
CSX CSX Corp. 0.13% 594,215 $17.5M No change
ENB Enbridge Inc. 0.13% 385,700 $17.3M No change
SYK Stryker Corp. 0.13% 46,154 $17.2M Add +1011.1%
TRGP Targa Resources Corp. 0.13% 85,520 $17.2M No change
PSX Phillips 66 0.12% 136,865 $16.9M No change
EIX Edison International 0.12% 280,467 $16.5M Reduce -1.0%
CBRE CBRE Group Inc. Class A 0.12% 124,576 $16.3M No change
CMI Cummins Inc. 0.12% 50,482 $15.8M No change
TFC Truist Financial Corp. 0.12% 380,807 $15.7M Reduce -12.2%
AXON Axon Enterprise Inc. 0.11% 29,109 $15.3M No change
ZTS Zoetis Inc. 0.11% 92,856 $15.3M Reduce -11.9%
YUM Yum! Brands Inc. 0.11% 96,904 $15.3M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 178,640 $15.0M No change
ECL Ecolab Inc. 0.11% 58,881 $14.9M No change
HAL Halliburton Co. 0.11% 588,145 $14.9M Reduce -9.4%
AIG American International Group 0.11% 166,817 $14.5M Reduce -2.6%
VLO Valero Energy Corp. 0.10% 106,205 $14.0M No change
UNP Union Pacific Corp. 0.10% 58,329 $13.8M No change
GM General Motors Co. 0.10% 291,153 $13.7M Reduce -2.6%
NEM Newmont Corp. 0.10% 282,255 $13.6M No change
SCHW Schwab (charles) Corp. 0.10% 174,100 $13.6M Reduce -32.5%
LNG Cheniere Energy Inc. 0.10% 57,667 $13.3M No change
TDG Transdigm Group Inc. 0.10% 9,575 $13.2M Reduce -35.9%
O Realty Income Corp. 0.10% 225,602 $13.1M Reduce -2.6%
MCD McDonald's Corp. 0.10% 41,643 $13.0M No change
INTU Intuit Inc. 0.10% 21,166 $13.0M Reduce -38.1%
MCO Moody's Corp. 0.10% 27,777 $12.9M No change
EBAY eBay Inc. 0.10% 190,842 $12.9M No change
WELL Welltower Inc. 0.09% 83,047 $12.7M No change
ETN Eaton Corp. PLC 0.09% 45,723 $12.5M No change
TT Trane Technologies PLC 0.09% 36,917 $12.4M Add +14.6%
EQT Eqt Corp. 0.09% 229,437 $12.3M No change
TSCO Tractor Supply Company 0.09% 218,865 $12.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 98,122 $12.0M No change
SYY Sysco Corp. 0.09% 158,590 $11.9M Reduce -2.1%
CCI Crown Castle Inc. 0.09% 112,576 $11.8M Reduce -60.2%
ACGL Arch Capital Group Ltd. 0.08% 117,663 $11.3M No change
EXPE Expedia Group Inc. 0.08% 66,069 $11.1M Add +905.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 114,887 $11.0M No change
DFS Discover Financial Services 0.08% 63,616 $10.9M No change
MPC Marathon Petroleum Corp. 0.08% 72,671 $10.6M Reduce -36.6%
ROK Rockwell Automation Inc. 0.08% 40,791 $10.5M Reduce -8.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 218,606 $10.4M No change
PPG PPG Industries Inc. 0.08% 95,211 $10.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 40,225 $10.0M Reduce -38.1%
NOW ServiceNow Inc. 0.07% 12,247 $9.8M No change
DVN Devon Energy Corp. 0.07% 254,804 $9.5M No change
FIS Fidelity National Info Serv 0.07% 126,165 $9.4M No change
ITW Illinois Tool Works 0.07% 37,042 $9.2M No change
K Kellanova 0.07% 111,048 $9.2M No change
CMS CMS Energy Corp. 0.07% 121,251 $9.1M No change
EW Edwards Lifesciences Corp. 0.07% 125,727 $9.1M No change
FSLR First Solar Inc. 0.07% 71,714 $9.1M New
FERG Ferguson Enterprises Inc. 0.07% 56,382 $9.0M Reduce -14.7%
ES Eversource Energy 0.07% 143,021 $8.9M No change
TPL Texas Pacific Land Corp. 0.07% 6,644 $8.8M No change
CTRA Coterra Energy Inc. 0.06% 302,171 $8.7M No change
FITB Fifth Third Bancorp 0.06% 219,319 $8.6M Reduce -2.1%
SYF Synchrony Financial 0.06% 160,417 $8.5M No change
MKC McCormick & Co.-Non VTG SHRS 0.06% 102,322 $8.4M No change
PWR Quanta Services Inc. 0.06% 32,704 $8.3M No change
LULU Lululemon Athletica Inc. 0.06% 29,205 $8.3M No change
SNOW Snowflake Inc. 0.06% 55,461 $8.1M No change
BIIB Biogen Inc. 0.06% 59,115 $8.1M No change
PFG Principal Financial Group 0.06% 95,164 $8.0M No change
BKNG Booking Holdings Inc. 0.06% 1,743 $8.0M Add +308.2%
ORLY O'reilly Automotive Inc. 0.06% 5,603 $8.0M Reduce -63.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 102,597 $8.0M No change
LH Labcorp Holdings Inc. 0.06% 34,225 $8.0M No change
VRSK Verisk Analytics Inc. 0.06% 26,228 $7.8M Reduce -30.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 43,262 $7.7M Reduce -2.6%
DGX Quest Diagnostics Inc. 0.06% 45,105 $7.6M No change
ULTA Ulta Beauty Inc. 0.05% 19,374 $7.1M No change
ODFL Old Dominion Freight Line 0.05% 41,532 $6.9M No change
APTV Aptiv PLC 0.05% 110,462 $6.6M No change
BURL Burlington Stores Inc. 0.05% 25,914 $6.2M No change
FER Ferrovial NV 0.05% 138,773 $6.2M New
BBY Best Buy Co. Inc. 0.05% 83,204 $6.1M No change
KEY Keycorp 0.05% 382,817 $6.1M No change
NUE Nucor Corp. 0.04% 47,759 $5.8M No change
HBAN Huntington Bancshares Inc. 0.04% 376,257 $5.6M Reduce -2.6%
CAG Conagra Brands Inc. 0.04% 194,161 $5.2M No change
ACM Aecom 0.04% 55,270 $5.1M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 43,214 $5.1M No change
ALLY Ally Financial Inc. 0.04% 139,928 $5.1M Reduce -0.1%
KMX Carmax Inc. 0.04% 63,371 $4.9M No change
DXCM Dexcom Inc. 0.04% 71,108 $4.9M No change
IQV Iqvia Holdings Inc. 0.03% 25,484 $4.5M No change
AIZ Assurant Inc. 0.03% 21,107 $4.4M No change
BG Bunge Global SA 0.03% 57,490 $4.4M No change
WTRG Essential Utilities Inc. 0.03% 105,502 $4.2M No change
NLY Annaly Capital Management Inc. 0.03% 203,187 $4.2M No change
HUBS HubSpot Inc. 0.03% 6,782 $3.9M No change
HRL Hormel Foods Corp. 0.03% 122,442 $3.8M No change
RIVN Rivian Automotive Inc. Class A 0.03% 300,705 $3.7M No change
ALGN Align Technology Inc. 0.03% 22,492 $3.6M No change
COIN Coinbase Global Inc. Class A 0.02% 18,681 $3.2M No change
APA Apa Corp. 0.02% 150,710 $3.2M No change
CPB The Campbell's Company 0.02% 78,792 $3.1M No change
WBA Walgreens Boots Alliance Inc. 0.02% 281,733 $3.1M No change
DAL Delta Air Lines Inc. 0.02% 65,513 $2.9M No change
XEL Xcel Energy Inc. 0.02% 34,960 $2.5M No change
WM Waste Management Inc. 0.02% 10,436 $2.4M Reduce -73.4%
AMAT Applied Materials Inc. 0.01% 13,532 $2.0M Reduce -45.8%
KVUE Kenvue Inc. 0.01% 74,290 $1.8M Reduce -38.3%
MCK McKesson Corp. 0.01% 2,523 $1.7M No change
NEE Nextera Energy Inc. 0.01% 22,238 $1.6M New
BEPC Brookfield Renewable Corp. 0.01% 54,705 $1.5M No change
MU Micron Technology Inc. 0.01% 14,398 $1.3M Reduce -42.0%
KDP Keurig Dr Pepper Inc. 0.01% 34,914 $1.2M Reduce -48.8%
MNST Monster Beverage Corp. 0.01% 15,491 $907K Reduce -96.0%
AU Anglogold Ashanti PLC 0.01% 23,670 $884K New
FDX FedEx Corp. 0.01% 3,603 $878K New
GEHC GE Healthcare Technology 0.01% 9,967 $804K New
YUMC Yum China Holdings Inc. 0.01% 13,810 $719K No change
BAP Credicorp Ltd. 0.00% 3,400 $633K No change
EXAS Exact Sciences Corp. 0.00% 10,624 $460K Reduce -81.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 25,603 $262K New

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -1.0% 6.36% −1.30
MSFT Microsoft Corp. Reduce -3.6% 7.61% −0.92
AVGO Broadcom Inc. Reduce -24.7% 1.05% −0.81
MRK Merck & Co. Inc. Reduce -28.6% 1.35% −0.66
AMZN Amazon.com Inc. Reduce -0.7% 4.61% −0.54
AAPL Apple Inc. Reduce -0.5% 5.46% −0.49
PG The Procter & Gamble Co. Reduce -30.0% 1.31% −0.46
PH Parker Hannifin Corp. Reduce -10.2% 1.87% −0.23
TECK Teck Resources Ltd.-CLS B Reduce -5.4% 1.53% −0.20
JCI Johnson Controls Internation Reduce -33.8% 0.41% −0.18
MNST Monster Beverage Corp. Reduce -96.0% 0.01% −0.14
NKE Nike Inc. Class B Sold out 0.00% −0.13
ADBE Adobe Inc. Sold out 0.00% −0.12
NSC Norfolk Southern Corp. Sold out 0.00% −0.11
ADP Automatic Data Processing Sold out 0.00% −0.11
CARR Carrier Global Corp. Sold out 0.00% −0.10
UPS United Parcel Service Class B Sold out 0.00% −0.10
CCI Crown Castle Inc. Reduce -60.2% 0.09% −0.10
BAC Bank of America Corp. Reduce -3.7% 1.68% −0.09
EMR Emerson Electric Co. Reduce -2.5% 0.76% −0.09
DLR Digital Realty Trust Inc. Sold out 0.00% −0.08
ORLY O'reilly Automotive Inc. Reduce -63.7% 0.06% −0.07
FCNCA First Citizens Bcshs Class A Reduce -0.3% 0.64% −0.06
MRVL Marvell Technology Inc. Sold out 0.00% −0.06
SBAC SBA Communications Corp. Sold out 0.00% −0.06
INTU Intuit Inc. Reduce -38.1% 0.10% −0.06
NRG NRG Energy Inc. Sold out 0.00% −0.05
USB US Bancorp Reduce -9.3% 0.27% −0.05
BALL Ball Corp. Sold out 0.00% −0.05
TGT Target Corp. Reduce -1.3% 0.18% −0.05
PEP Pepsico Inc. Sold out 0.00% −0.04
URI United Rentals Inc. Reduce -9.0% 0.22% −0.04
DOC Healthpeak Properties Inc. Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Reduce -15.0% 0.20% −0.04
EIX Edison International Reduce -1.0% 0.12% −0.04
WM Waste Management Inc. Reduce -73.4% 0.02% −0.04
PDD PDD Holdings Inc. Sold out 0.00% −0.04
TDG Transdigm Group Inc. Reduce -35.9% 0.10% −0.04
MPC Marathon Petroleum Corp. Reduce -36.6% 0.08% −0.04
HD Home Depot Inc. Reduce -6.1% 0.40% −0.04
AMGN Amgen Inc. Reduce -32.2% 0.19% −0.04
SCHW Schwab (charles) Corp. Reduce -32.5% 0.10% −0.03
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.03
BXP BXP Inc. Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Reduce -15.9% 0.19% −0.03
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.03
MSTR Strategy Inc. Sold out 0.00% −0.03
IBM Intl Business Machines Corp. Reduce -38.1% 0.07% −0.03
QCOM Qualcomm Inc. Sold out 0.00% −0.02
CAE Cae Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025
ROL Rollins Inc. New 0.48% +0.48
PLD Prologis Inc. Add +12.4% 2.41% +0.46
KO The Coca-Cola Co. New 0.43% +0.43
DECK Deckers Outdoor Corp. Add +1037.7% 0.49% +0.42
GEV GE Vernova Inc. New 0.40% +0.40
BRK.B Berkshire Hathaway Inc. Class B Add +24.7% 0.96% +0.33
KLAC KLA Corp. New 0.31% +0.31
T AT&T Inc. Add +49.5% 0.63% +0.30
CL Colgate-Palmolive Co. Add +6.9% 1.90% +0.24
SHOP Shopify Inc. Class A Add +284.8% 0.33% +0.24
DHR Danaher Corp. Add +707.0% 0.26% +0.23
ISRG Intuitive Surgical Inc. Add +1115.7% 0.24% +0.22
TSM Taiwan Semiconductor-SP ADR Add +26.0% 1.95% +0.18
DDOG Datadog Inc. Class A Add +223.7% 0.23% +0.13
SYK Stryker Corp. Add +1011.1% 0.13% +0.12
JPM JPMorgan Chase & Co. Add +4.0% 1.06% +0.10
XYL Xylem Inc. Add +5.8% 0.78% +0.09
META Meta Platforms Inc. Class A Add +2.3% 2.01% +0.09
UBS UBS Group AG-Reg Add +140.1% 0.14% +0.08
NFLX Netflix Inc. Add +3.9% 0.65% +0.07
EXPE Expedia Group Inc. Add +905.3% 0.08% +0.07
FSLR First Solar Inc. New 0.07% +0.07
C Citigroup Inc. Add +16.9% 0.31% +0.06
FER Ferrovial NV New 0.05% +0.05
BKNG Booking Holdings Inc. Add +308.2% 0.06% +0.04
SNDK Sandisk Corp. Add +18.9% 0.22% +0.04
GS Goldman Sachs Group Inc. Add +11.5% 0.40% +0.04
ALC Alcon Inc. Add +2.0% 0.19% +0.03
COST Costco Wholesale Corp. Add +4.1% 0.23% +0.02
NEE Nextera Energy Inc. New 0.01% +0.01
TT Trane Technologies PLC Add +14.6% 0.09% +0.01
FDX FedEx Corp. New 0.01% +0.01
AU Anglogold Ashanti PLC New 0.01% +0.01
GEHC GE Healthcare Technology New 0.01% +0.01
NU Nu Holdings Ltd./Cayman Isl-A New 0.00% +0.00
DIS The Walt Disney Co. Add +5.1% 0.22% −0.01
CRM Salesforce Inc. Add +18.5% 2.79% −0.03
WDC Western Digital Corp. Add +18.3% 0.56% −0.11
GOOG Alphabet Inc. Class C Add +4.0% 2.46% −0.31
TSLA Tesla Inc. Add +3.1% 1.14% −0.52

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