Andra AP-fonden

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Andra AP-fonden reported 415 stock positions worth $6.0 billion. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Apple (AAPL, 2.7%) and Qualcomm (QCOM, 1.9%). Compared with Q1 2024, it opened 88 new positions, sold out of 36, added to 179 and reduced 148. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale an exit from Bristol-Myers Squibb (BMY).

Most Recent 13F
Q2 2026
Location
GOTEBORG, V7
CIK
0001535452
Portfolio Value
$6.0B (Q2 2024)
SEC Filing
0001535452-24-000005 ↗ filed Aug 7, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.6B Q1 2024 Q2 2024: $6.0B $6.0B Q2 2024 Q3 2024: $6.8B Q3 2024 Q4 2024: $6.2B Q4 2024 Q1 2025: $6.1B Q1 2025 Q2 2025: $7.2B Q2 2025 Q3 2025: $7.8B Q3 2025 Q4 2025: $8.1B Q4 2025 Q1 2026: $8.4B Q1 2026 Q2 2026: $8.7B Q2 2026

Holdings 415 stocks · $6.0B

NVDA Nvidia Corp. 3.61% 1,737,600 $214.7M Add +12.5%
AAPL Apple Inc. 2.72% 769,800 $162.1M Reduce -7.0%
QCOM Qualcomm Inc. 1.93% 577,400 $115.0M Add +7.8%
META Meta Platforms Inc. Class A 1.50% 177,400 $89.4M Add +44.7%
MSFT Microsoft Corp. 1.38% 183,900 $82.2M Reduce -25.8%
JNJ Johnson & Johnson 1.13% 461,200 $67.4M Add +144.0%
NTAP Netapp Inc. 1.08% 499,200 $64.3M Reduce -6.7%
AMAT Applied Materials Inc. 1.08% 272,200 $64.2M Reduce -10.0%
LLY Eli Lilly & Co. 0.96% 63,300 $57.3M Add +52.9%
JPM JPMorgan Chase & Co. 0.92% 270,000 $54.6M Add +82.2%
KLAC KLA Corp. 0.91% 65,700 $54.2M Add +15.9%
NFLX Netflix Inc. 0.88% 78,000 $52.6M Reduce -18.7%
ADBE Adobe Inc. 0.86% 92,100 $51.2M Reduce -30.0%
GOOGL Alphabet Inc. Class A 0.81% 264,337 $48.1M Reduce -34.6%
HPQ HP Inc. 0.77% 1,308,000 $45.8M Reduce -24.4%
REGN Regeneron Pharmaceuticals 0.77% 43,400 $45.6M Add +63.8%
DKS Dick's Sporting Goods Inc. 0.74% 204,100 $43.9M Reduce -1.2%
CTSH Cognizant Tech Solutions-A 0.73% 639,997 $43.5M Reduce -21.1%
IT Gartner Inc. 0.73% 96,400 $43.3M Add +1.3%
GOOG Alphabet Inc. Class C 0.70% 227,400 $41.7M Reduce -43.5%
KMB Kimberly-Clark Corp. 0.70% 301,200 $41.6M Add +7.8%
CL Colgate-Palmolive Co. 0.69% 421,085 $40.9M Add +20.3%
ULTA Ulta Beauty Inc. 0.68% 104,600 $40.4M Add +36.4%
ABBV Abbvie Inc. 0.66% 230,700 $39.6M Reduce -18.1%
INTU Intuit Inc. 0.64% 58,200 $38.2M Reduce -8.9%
CRM Salesforce Inc. 0.64% 148,298 $38.1M Add +83.1%
MRK Merck & Co. Inc. 0.64% 307,300 $38.0M Add +29.9%
VZ Verizon Communications Inc. 0.63% 906,100 $37.4M Add +11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 212,400 $36.7M Reduce -1.4%
CMCSA Comcast Corp. Class A 0.61% 931,421 $36.5M Reduce -3.2%
DELL Dell Technologies -C 0.61% 261,510 $36.1M Add +23.5%
SWKS Skyworks Solutions Inc. 0.61% 338,000 $36.0M Add +3.8%
NXPI NXP Semiconductors NV 0.60% 132,500 $35.7M New
ACN Accenture PLC Class A 0.59% 115,208 $35.0M New
BKNG Booking Holdings Inc. 0.59% 8,800 $34.9M Reduce -22.1%
AVGO Broadcom Inc. 0.58% 21,600 $34.7M Reduce -58.3%
PANW Palo Alto Networks Inc. 0.57% 100,600 $34.1M Add +104.5%
GDDY GoDaddy Inc. Class A 0.56% 240,600 $33.6M Add +17.8%
FDX FedEx Corp. 0.56% 111,400 $33.4M Reduce -31.9%
VRTX Vertex Pharmaceuticals Inc. 0.55% 69,800 $32.7M Reduce -14.7%
TMUS T-Mobile US Inc. 0.55% 185,400 $32.7M Add +139.5%
CTAS Cintas Corp. 0.54% 46,200 $32.4M Reduce -5.9%
T AT&T Inc. 0.52% 1,631,900 $31.2M Add +8.0%
AMZN Amazon.com Inc. 0.52% 158,900 $30.7M Add +29.4%
LRCX Lam Research Corp. 0.50% 28,100 $29.9M Add +19.6%
PINS Pinterest Inc. Class A 0.50% 677,100 $29.8M Add +46.8%
ACI Albertsons Cos Inc. Class A 0.50% 1,504,800 $29.7M Reduce -3.5%
MCHP Microchip Technology Inc. 0.49% 319,946 $29.3M Reduce -3.4%
ROST Ross Stores Inc. 0.49% 199,300 $29.0M Add +39.4%
ELV Elevance Health Inc. 0.48% 52,900 $28.7M Reduce -10.9%
GILD Gilead Sciences Inc. 0.48% 416,700 $28.6M Reduce -27.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 258,000 $28.4M Reduce -39.4%
COR Cencora Inc. 0.48% 125,800 $28.3M Add +11.5%
CNC Centene Corp. 0.47% 424,500 $28.1M Add +12.1%
COST Costco Wholesale Corp. 0.47% 33,100 $28.1M Add +2.8%
BBY Best Buy Co. Inc. 0.47% 331,900 $28.0M Add +356.4%
A Agilent Technologies Inc. 0.47% 215,500 $27.9M Add +12.7%
BLDR Builders Firstsource Inc. 0.47% 201,700 $27.9M Add +4.1%
SPG Simon Property Group Inc. 0.46% 182,200 $27.7M Add +29.7%
ANET Arista Networks Inc. 0.46% 78,800 $27.6M Add +61.1%
EA Electronic Arts Inc. 0.46% 197,200 $27.5M Add +14.7%
BR Broadridge Financial Solutio 0.46% 139,100 $27.4M Add +3.6%
PGR Progressive Corp. 0.46% 131,700 $27.4M Add +196.0%
UNH Unitedhealth Group Inc. 0.45% 53,000 $27.0M Reduce -23.1%
ADSK Autodesk Inc. 0.45% 108,500 $26.8M Add +1.7%
DVA Davita Inc. 0.45% 192,300 $26.6M Add +8.9%
KO The Coca-Cola Co. 0.44% 411,600 $26.2M Add +33.9%
PCG P G & E Corp. 0.43% 1,466,100 $25.6M Reduce -9.7%
CI The Cigna Group 0.43% 76,700 $25.4M Reduce -0.1%
PHM Pultegroup Inc. 0.43% 230,100 $25.3M Add +4.5%
WY Weyerhaeuser Co. 0.42% 871,400 $24.7M Add +6.8%
TGT Target Corp. 0.40% 161,800 $24.0M Add +252.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.40% 26,500 $23.9M Add +54.1%
EBAY eBay Inc. 0.40% 441,278 $23.7M Add +9.9%
DPZ Domino's Pizza Inc. 0.39% 45,500 $23.5M Reduce -25.6%
EPAM Epam Systems Inc. 0.39% 124,000 $23.3M Add +125.0%
PEG Public Service Enterprise GP 0.39% 315,600 $23.3M Reduce -32.6%
GS Goldman Sachs Group Inc. 0.39% 50,897 $23.0M Reduce -18.0%
COF Capital One Financial Corp. 0.38% 164,300 $22.7M Add +22.8%
DOCU Docusign Inc. 0.38% 424,100 $22.7M Add +9.0%
UNP Union Pacific Corp. 0.38% 99,514 $22.5M Add +44.0%
GEN Gen Digital Inc. 0.37% 892,300 $22.3M Reduce -24.7%
AXP American Express Co. 0.37% 96,248 $22.3M Add +89.3%
HST Host Hotels & Resorts Inc. 0.37% 1,237,400 $22.2M Add +1.7%
NBIX Neurocrine Biosciences Inc. 0.37% 161,300 $22.2M Add +116.8%
ZTS Zoetis Inc. 0.37% 128,000 $22.2M Add +101.6%
WM Waste Management Inc. 0.37% 101,900 $21.7M Add +53.5%
MOH Molina Healthcare Inc. 0.36% 72,900 $21.7M Add +15.9%
ITW Illinois Tool Works 0.36% 90,100 $21.4M Add +0.2%
FICO Fair Isaac Corp. 0.36% 14,300 $21.3M Reduce -23.9%
TMO Thermo Fisher Scientific Inc. 0.36% 38,398 $21.2M Add +31.5%
OMC Omnicom Group 0.35% 233,147 $20.9M Reduce -22.0%
MTCH Match Group Inc. 0.35% 685,772 $20.8M Add +194.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.35% 232,300 $20.8M Reduce -21.3%
LOW Lowe's Cos Inc. 0.35% 94,400 $20.8M Reduce -36.9%
SHW The Sherwin-Williams Co. 0.34% 68,200 $20.4M Add +55.4%
EXPD Expeditors Intl Wash Inc. 0.34% 161,600 $20.2M Reduce -28.4%
CAH Cardinal Health Inc. 0.32% 195,700 $19.2M Reduce -32.1%
MPWR Monolithic Power Systems Inc. 0.32% 23,400 $19.2M New
FAST Fastenal Co. 0.32% 303,900 $19.1M Reduce -11.5%
UBER Uber Technologies Inc. 0.32% 262,700 $19.1M Add +26.4%
CSCO Cisco Systems Inc. 0.32% 400,000 $19.0M Reduce -36.0%
MCK McKesson Corp. 0.32% 32,100 $18.7M Reduce -45.2%
LULU Lululemon Athletica Inc. 0.31% 62,300 $18.6M Reduce -22.9%
NOW ServiceNow Inc. 0.31% 23,400 $18.4M Add +8.8%
PAYX Paychex Inc. 0.30% 152,800 $18.1M Add +4.2%
ELS Equity Lifestyle Properties 0.30% 277,300 $18.1M Add +10.6%
KGC Kinross Gold Corp. 0.30% 1,584,200 $18.0M New
BBWI Bath & Body Works Inc. 0.30% 452,300 $17.7M Add +60.7%
ROKU Roku Inc. 0.30% 293,900 $17.6M Add +116.6%
SYY Sysco Corp. 0.29% 244,400 $17.4M Add +55.5%
WDAY Workday Inc. Class A 0.29% 77,400 $17.3M Add +26.7%
DASH DoorDash Inc. Class A 0.29% 158,700 $17.3M Add +140.4%
FFIV F5 Inc. 0.29% 100,100 $17.2M Add +131.2%
CEG Constellation Energy 0.29% 86,000 $17.2M Reduce -46.5%
ROK Rockwell Automation Inc. 0.29% 62,300 $17.1M Add +6.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.29% 241,504 $17.0M New
EXPE Expedia Group Inc. 0.28% 133,800 $16.9M Add +94.5%
UPS United Parcel Service Class B 0.28% 122,183 $16.7M Add +11.1%
EIX Edison International 0.28% 229,500 $16.5M Reduce -7.2%
VST Vistra Corp. 0.27% 189,000 $16.3M Reduce -51.0%
SCCO Southern Copper Corp. 0.27% 147,821 $15.9M Add +1.0%
CCEP Coca-Cola Europacific Partne 0.27% 218,050 $15.9M New
GIB Cgi Inc. 0.26% 114,400 $15.6M New
PCAR Paccar Inc. 0.26% 150,550 $15.5M Add +42.0%
IPG Interpublic Group of Cos Inc. 0.26% 532,100 $15.5M Add +16.2%
INCY Incyte Corp. 0.25% 247,800 $15.0M Add +35.2%
CBOE Cboe Global Markets Inc. 0.25% 88,100 $15.0M Add +13.7%
NWSA News Corp. Class A 0.25% 540,800 $14.9M Reduce -11.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.25% 214,900 $14.9M Reduce -7.0%
IDXX Idexx Laboratories Inc. 0.25% 30,500 $14.9M Add +41.9%
AZO AutoZone Inc. 0.25% 5,000 $14.8M Add +108.3%
NVR NVR Inc. 0.25% 1,940 $14.7M Add +19.0%
DECK Deckers Outdoor Corp. 0.25% 15,200 $14.7M Add +1.3%
PNR Pentair PLC 0.25% 190,800 $14.6M New
ALLY Ally Financial Inc. 0.24% 366,100 $14.5M Add +30.2%
OC Owens Corning 0.24% 83,600 $14.5M Reduce -33.5%
WELL Welltower Inc. 0.24% 138,200 $14.4M Add +85.5%
RS Reliance Inc. 0.24% 50,100 $14.3M Add +4.4%
RCL Royal Caribbean Cruises Ltd. 0.24% 89,000 $14.2M New
PSA Public Storage 0.24% 49,200 $14.2M Reduce -9.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.24% 238,700 $14.1M Add +78.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.24% 488,700 $14.0M Add +8.5%
HIG Hartford Insurance Group Inc. 0.23% 138,200 $13.9M Add +9.3%
SHOP Shopify Inc. Class A 0.23% 153,500 $13.9M New
AMGN Amgen Inc. 0.23% 44,100 $13.8M Reduce -15.4%
TER Teradyne Inc. 0.23% 92,100 $13.7M Reduce -26.6%
AOS Smith (a.o.) Corp. 0.23% 166,900 $13.6M Reduce -4.1%
MAS Masco Corp. 0.23% 203,300 $13.6M Reduce -15.0%
HD Home Depot Inc. 0.23% 39,300 $13.5M Reduce -66.6%
CSX CSX Corp. 0.23% 401,400 $13.4M Reduce -8.8%
UHS Universal Health Services-B 0.23% 72,600 $13.4M Reduce -15.6%
AMT American Tower Corp. 0.23% 68,900 $13.4M Reduce -9.5%
WAT Waters Corp. 0.22% 45,940 $13.3M Add +16.8%
FCNCA First Citizens Bcshs Class A 0.22% 7,800 $13.1M Add +14.7%
TW Tradeweb Markets Inc. Class A 0.22% 123,800 $13.1M Add +35.5%
ACGL Arch Capital Group Ltd. 0.22% 129,600 $13.1M New
CCI Crown Castle Inc. 0.22% 133,500 $13.0M Add +16.5%
CVS CVS Health Corp. 0.22% 219,100 $12.9M Reduce -11.8%
AMP Ameriprise Financial Inc. 0.22% 30,100 $12.9M Add +21.4%
TEAM Atlassian Corp. Class A 0.21% 72,000 $12.7M Add +13.4%
MA Mastercard Inc. Class A 0.21% 28,800 $12.7M Add +32.7%
PH Parker Hannifin Corp. 0.21% 25,100 $12.7M Add +136.8%
CPT Camden Property Trust 0.21% 115,700 $12.6M Add +11.9%
PKG Packaging Corp. of America 0.21% 69,000 $12.6M Reduce -10.6%
CLX Clorox Company 0.21% 91,200 $12.4M Add +54.3%
ENPH Enphase Energy Inc. 0.21% 123,700 $12.3M Add +409.9%
C Citigroup Inc. 0.21% 194,200 $12.3M New
EG Everest Group Ltd. 0.21% 32,200 $12.3M New
FTNT Fortinet Inc. 0.20% 199,900 $12.0M Reduce -27.6%
CAT Caterpillar Inc. 0.20% 36,000 $12.0M Add +2.9%
VEEV Veeva Systems Inc. Class A 0.19% 63,000 $11.5M Add +110.7%
ESS Essex Property Trust Inc. 0.19% 41,300 $11.2M Reduce -8.2%
GLPI Gaming and Leisure Propertie 0.19% 247,500 $11.2M Add +42.8%
UTHR United Therapeutics Corp. 0.19% 35,100 $11.2M Add +5.7%
HUBS HubSpot Inc. 0.19% 18,900 $11.1M Add +152.0%
CFG Citizens Financial Group 0.19% 308,300 $11.1M Add +49.1%
XYZ Block Inc. 0.18% 170,700 $11.0M Add +414.2%
GRMN Garmin Ltd. 0.18% 67,400 $11.0M New
SMCI Super Micro Computer Inc. 0.18% 13,300 $10.9M Reduce -40.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.18% 137,400 $10.8M Add +49.5%
ALLE Allegion PLC 0.18% 90,600 $10.7M New
BAH Booz Allen Hamilton Holdings 0.18% 69,200 $10.6M Reduce -10.8%
OTIS Otis Worldwide Corp. 0.18% 110,534 $10.6M Add +6.0%
VRT Vertiv Holdings Co. Class A 0.18% 122,400 $10.6M Add +146.3%
AIZ Assurant Inc. 0.18% 63,700 $10.6M Add +12.2%
INVH Invitation Homes Inc. 0.18% 294,400 $10.6M Add +64.4%
K Kellanova 0.18% 181,800 $10.5M Reduce -10.2%
APO Apollo Global Management Inc. 0.18% 88,417 $10.4M Reduce -9.6%
ADP Automatic Data Processing 0.17% 43,000 $10.3M Reduce -39.9%
AMH American Homes 4 Rent- A 0.17% 274,600 $10.2M Add +81.7%
V Visa Inc. Class A 0.17% 38,841 $10.2M Add +8.1%
ECL Ecolab Inc. 0.17% 42,800 $10.2M Add +50.2%
CBRE CBRE Group Inc. Class A 0.17% 112,000 $10.0M Reduce -16.0%
DHI D.R. Horton Inc. 0.17% 70,400 $9.9M Reduce -18.8%
ERIE Erie Indemnity Company Class A 0.17% 27,300 $9.9M Add +0.4%
URI United Rentals Inc. 0.16% 15,100 $9.8M Add +36.0%
CSL Carlisle Cos Inc. 0.16% 24,100 $9.8M Reduce -32.1%
ALL Allstate Corp. 0.16% 61,000 $9.7M New
DDOG Datadog Inc. Class A 0.16% 75,000 $9.7M Add +209.9%
RPM RPM International Inc. 0.16% 90,200 $9.7M Reduce -9.9%
TFII Tfi International Inc. 0.16% 48,300 $9.6M New
TEL Te Connectivity Ltd. 0.16% 63,700 $9.6M New
WAB Wabtec Corp. 0.16% 60,300 $9.5M Reduce -26.6%
PPG PPG Industries Inc. 0.16% 75,563 $9.5M Add +69.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.16% 62,300 $9.4M Reduce -26.6%
RSG Republic Services Inc. 0.16% 48,400 $9.4M Add +18.1%
HBAN Huntington Bancshares Inc. 0.16% 710,100 $9.4M Add +71.9%
AFL Aflac Inc. 0.16% 104,300 $9.3M Reduce -11.1%
HUM Humana Inc. 0.16% 24,900 $9.3M Reduce -69.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 155,300 $9.3M Add +58.6%
SYK Stryker Corp. 0.16% 27,322 $9.3M Add +12.3%
SBAC SBA Communications Corp. 0.16% 47,100 $9.2M Add +50.0%
WYNN WYNN Resorts Ltd. 0.15% 102,600 $9.2M Add +9.6%
IQV Iqvia Holdings Inc. 0.15% 43,100 $9.1M Reduce -10.0%
EQH Equitable Holdings Inc. 0.15% 222,400 $9.1M Add +6.0%
MGM MGM Resorts International 0.15% 204,000 $9.1M Add +19.1%
SNA Snap-on Inc. 0.15% 34,400 $9.0M Reduce -29.2%
ABT Abbott Laboratories 0.15% 86,508 $9.0M Add +15.2%
AVY Avery Dennison Corp. 0.15% 41,100 $9.0M Add +13.8%
RF Regions Financial Corp. 0.15% 443,300 $8.9M Reduce -20.1%
TRI Thomson Reuters Corp. 0.15% 38,480 $8.9M New
SEIC Sei Investments Company 0.15% 135,800 $8.8M Add +45.5%
VTRS Viatris Inc. 0.15% 823,809 $8.8M Add +0.9%
HUBB Hubbell Inc. 0.15% 23,800 $8.7M Reduce -30.4%
SYF Synchrony Financial 0.15% 183,900 $8.7M Reduce -33.4%
VTR Ventas Inc. 0.14% 168,300 $8.6M Add +29.1%
VRSN Verisign Inc. 0.14% 48,200 $8.6M Reduce -13.9%
CME Cme Group Inc. 0.14% 42,800 $8.4M Add +441.8%
AVTR Avantor Inc. 0.14% 395,900 $8.4M Add +3.5%
LSCC Lattice Semiconductor Corp. 0.14% 144,000 $8.4M Add +22.7%
FISV Fiserv Inc. 0.14% 55,295 $8.2M Add +9.7%
WST West Pharmaceutical Services 0.14% 25,000 $8.2M Add +23.1%
FNF Fidelity National Financial 0.14% 166,200 $8.2M Reduce -16.3%
VRSK Verisk Analytics Inc. 0.13% 29,000 $7.8M Reduce -55.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 67,700 $7.8M Reduce -17.7%
GGG Graco Inc. 0.13% 98,200 $7.8M Add +220.9%
BURL Burlington Stores Inc. 0.13% 32,300 $7.8M Add +42.9%
EW Edwards Lifesciences Corp. 0.13% 83,800 $7.7M Add +125.9%
CB Chubb Ltd. 0.13% 29,200 $7.4M New
UDR Udr Inc. 0.12% 178,500 $7.3M Reduce -46.7%
ODFL Old Dominion Freight Line 0.12% 41,400 $7.3M Add +60.5%
PLTR Palantir Technologies Inc. Class A 0.12% 286,400 $7.3M Add +122.0%
QRVO Qorvo Inc. 0.12% 62,000 $7.2M Reduce -29.8%
MAA Mid-America Apartment Comm 0.12% 49,800 $7.1M Reduce -34.7%
HOLX Hologic Inc. 0.12% 95,400 $7.1M Add +224.5%
CINF Cincinnati Financial Corp. 0.12% 59,800 $7.1M Add +18.6%
AEM Agnico Eagle Mines Ltd. 0.12% 78,922 $7.1M New
FNV Franco-Nevada Corp. 0.12% 43,000 $7.0M New
Z Zillow Group Inc. Class C 0.12% 150,300 $7.0M Add +78.7%
GPC Genuine Parts Co. 0.12% 50,400 $7.0M Add +30.2%
FSV Firstservice Corp. 0.11% 32,700 $6.8M New
DRI Darden Restaurants Inc. 0.11% 44,800 $6.8M Reduce -46.5%
NTRS Northern Trust Corp. 0.11% 79,600 $6.7M Reduce -30.7%
PNC PNC Financial Services Group 0.11% 42,900 $6.7M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.11% 101,900 $6.7M Add +15.3%
DFS Discover Financial Services 0.11% 49,900 $6.5M Reduce -36.9%
COIN Coinbase Global Inc. Class A 0.11% 29,100 $6.5M New
MTD Mettler-Toledo International 0.11% 4,600 $6.4M Reduce -34.3%
MKL Markel Group Inc. 0.11% 4,030 $6.3M Add +14.8%
AXON Axon Enterprise Inc. 0.11% 21,500 $6.3M New
SSNC Ss&c Technologies Holdings 0.10% 99,700 $6.2M Reduce -28.6%
USB US Bancorp 0.10% 156,900 $6.2M Add +505.8%
CELH Celsius Holdings Inc. 0.10% 108,700 $6.2M Add +95.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.10% 95,000 $6.2M New
KIM Kimco Realty Corp. 0.10% 316,800 $6.2M Reduce -22.4%
HCA HCA Healthcare Inc. 0.10% 18,700 $6.0M Reduce -39.3%
TAP Molson Coors Beverage Co. Class B 0.10% 116,500 $5.9M Add +36.3%
FDS Factset Research Systems Inc. 0.10% 14,500 $5.9M Add +110.1%
NUE Nucor Corp. 0.10% 37,300 $5.9M Reduce -18.9%
GPN Global Payments Inc. 0.10% 60,700 $5.9M Add +138.0%
DE Deere & Co. 0.10% 15,700 $5.9M Reduce -42.5%
TRU Transunion 0.10% 77,300 $5.7M Add +77.3%
BRO Brown & Brown Inc. 0.10% 63,800 $5.7M Reduce -27.9%
VLTO Veralto Corp. 0.10% 59,400 $5.7M Add +191.2%
BIIB Biogen Inc. 0.10% 24,400 $5.7M Add +17.3%
PEP Pepsico Inc. 0.09% 34,100 $5.6M Reduce -44.1%
KEY Keycorp 0.09% 388,900 $5.5M Add +68.1%
REG Regency Centers Corp. 0.09% 87,700 $5.5M Reduce -35.4%
DOC Healthpeak Properties Inc. 0.09% 274,700 $5.4M Add +313.1%
H Hyatt Hotels Corp. Class A 0.09% 35,400 $5.4M Add +51.2%
BAP Credicorp Ltd. 0.09% 32,800 $5.3M New
PYPL PayPal Holdings Inc. 0.09% 90,769 $5.3M Add +50.9%
AEP American Electric Power 0.09% 59,400 $5.2M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 31,000 $5.1M Add +38.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.09% 82,400 $5.1M Reduce -28.9%
AVB Avalonbay Communities Inc. 0.09% 24,500 $5.1M Reduce -60.8%
AKAM Akamai Technologies Inc. 0.08% 55,900 $5.0M Reduce -54.2%
RJF Raymond James Financial Inc. 0.08% 40,200 $5.0M Reduce -14.8%
GM General Motors Co. 0.08% 106,100 $4.9M New
YUM Yum! Brands Inc. 0.08% 37,200 $4.9M Reduce -50.3%
FOXA Fox Corp. Class A 0.08% 143,200 $4.9M Reduce -2.0%
MSCI MSCI Inc. 0.08% 10,100 $4.9M New
EXC Exelon Corp. 0.08% 138,100 $4.8M Add +56.4%
CDW CDW Corp. 0.08% 20,800 $4.7M Reduce -13.0%
DGX Quest Diagnostics Inc. 0.08% 33,000 $4.5M Reduce -31.3%
LKQ LKQ Corp. 0.07% 106,500 $4.4M Reduce -3.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.07% 72,700 $4.4M Add +39.0%
JNPR Juniper Networks Inc. 0.07% 118,300 $4.3M Add +134.3%
TFX Teleflex Inc. 0.07% 20,200 $4.2M New
ALGN Align Technology Inc. 0.07% 17,100 $4.1M Add +137.5%
HSY The Hershey Co. 0.07% 22,000 $4.0M Add +36.6%
MRSH Marsh & McLennan Cos 0.07% 19,000 $4.0M Reduce -56.1%
ENTG Entegris Inc. 0.07% 29,400 $4.0M Add +58.1%
HSIC Henry Schein Inc. 0.07% 60,900 $3.9M Reduce -38.5%
DT Dynatrace Inc. 0.07% 87,200 $3.9M Reduce -52.2%
FBIN Fortune Brands Innovations I 0.07% 60,000 $3.9M Reduce -30.6%
IOT Samsara Inc. Class A 0.07% 114,900 $3.9M Add +51.2%
BEN Franklin Templeton Inc. 0.06% 168,600 $3.8M Reduce -26.5%
ETN Eaton Corp. PLC 0.06% 11,900 $3.7M New
HWM Howmet Aerospace Inc. 0.06% 47,600 $3.7M Add +3.0%
WPC WP Carey Inc. 0.06% 62,900 $3.5M Add +19.9%
EXAS Exact Sciences Corp. 0.06% 81,800 $3.5M Reduce -39.8%
BLK BlackRock Finance Inc. 0.06% 4,300 $3.4M Reduce -24.6%
DLR Digital Realty Trust Inc. 0.06% 22,200 $3.4M Add +64.4%
NET Cloudflare Inc. Class A 0.06% 40,700 $3.4M New
TOST Toast Inc. Class A 0.06% 129,900 $3.3M New
SNOW Snowflake Inc. 0.05% 23,900 $3.2M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 12,100 $3.1M Add +14.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 26,000 $3.1M Add +35.4%
WEC WEC Energy Group Inc. 0.05% 39,300 $3.1M New
CRBG Corebridge Financial Inc. 0.05% 104,700 $3.0M Add +51.3%
MKTX Marketaxess Holdings Inc. 0.05% 15,100 $3.0M Reduce -11.2%
XYL Xylem Inc. 0.05% 22,000 $3.0M New
WRK Westrock Co. 0.05% 59,200 $3.0M Add +42.3%
FE Firstenergy Corp. 0.05% 77,500 $3.0M Add +35.0%
FITB Fifth Third Bancorp 0.05% 80,900 $3.0M Reduce -40.3%
VMC Vulcan Materials Co. 0.05% 11,800 $2.9M Add +1211.1%
AMD Advanced Micro Devices 0.05% 17,603 $2.9M New
LVS Las Vegas Sands Corp. 0.05% 63,300 $2.8M New
CDNS Cadence Design SYS Inc. 0.05% 8,900 $2.7M Reduce -67.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 27,500 $2.7M New
CPRT Copart Inc. 0.05% 50,200 $2.7M Reduce -16.5%
FOX Fox Corp. Class B 0.04% 82,100 $2.6M Add +61.0%
TRV The Travelers Cos Inc. 0.04% 12,900 $2.6M New
PATH Uipath Inc. Class A 0.04% 204,000 $2.6M Reduce -8.5%
OKTA Okta Inc. 0.04% 27,500 $2.6M Add +42.5%
HPE Hewlett Packard Enterprise 0.04% 118,400 $2.5M Reduce -69.9%
EQIX Equinix Inc. 0.04% 3,300 $2.5M New
SNAP Snap Inc. Class A 0.04% 147,700 $2.5M Reduce -62.9%
PODD Insulet Corp. 0.04% 12,000 $2.4M New
CMS CMS Energy Corp. 0.04% 40,400 $2.4M New
WDC Western Digital Corp. 0.04% 31,600 $2.4M New
EMN Eastman Chemical Co. 0.04% 24,200 $2.4M New
MET Metlife Inc. 0.04% 33,600 $2.4M Reduce -63.4%
NDSN Nordson Corp. 0.04% 9,800 $2.3M New
CRL Charles River Laboratories 0.04% 10,900 $2.3M Reduce -2.7%
OTEX Open Text Corp. 0.04% 53,300 $2.2M New
QSR Restaurant Brands Intern 0.04% 22,700 $2.2M New
TSN Tyson Foods Inc. Class A 0.03% 35,800 $2.0M New
KKR KKR & Co. Inc. 0.03% 18,300 $1.9M Add +76.0%
AER Aercap Holdings NV 0.03% 20,600 $1.9M New
ED Consolidated Edison Inc. 0.03% 19,800 $1.8M New
MNST Monster Beverage Corp. 0.03% 34,800 $1.7M New
ZS Zscaler Inc. 0.03% 9,000 $1.7M Add +500.0%
ROL Rollins Inc. 0.03% 35,050 $1.7M Add +37.7%
PAYC Paycom Software Inc. 0.03% 11,200 $1.6M New
FTS Fortis Inc. 0.03% 30,100 $1.6M New
ABNB Airbnb Inc. Class A 0.03% 10,300 $1.6M Reduce -66.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 33,700 $1.5M Reduce -76.6%
BMRN Biomarin Pharmaceutical Inc. 0.03% 18,400 $1.5M New
TSCO Tractor Supply Company 0.03% 5,600 $1.5M Reduce -77.3%
WPM Wheaton Precious Metals Corp. 0.02% 20,100 $1.4M New
AIG American International Group 0.02% 19,300 $1.4M Reduce -60.2%
HLT Hilton Worldwide Holdings Inc. 0.02% 6,100 $1.3M Reduce -79.6%
DB Deutsche Bank AG-Registered 0.02% 88,036 $1.3M New
WSO Watsco Inc. 0.02% 2,800 $1.3M Reduce -83.8%
MDB Mongodb Inc. 0.02% 5,000 $1.2M Reduce -25.4%
RBA RB Global Inc. 0.02% 11,900 $1.2M New
NKE Nike Inc. Class B 0.02% 16,100 $1.2M Reduce -53.9%
CG The Carlyle Group Inc. 0.02% 30,200 $1.2M Reduce -48.1%
SPGI S&P Global Inc. 0.02% 2,712 $1.2M New
PPL PPL Corp. 0.02% 37,200 $1.0M New
GIS General Mills Inc. 0.02% 14,200 $898K Reduce -73.5%
NDAQ Nasdaq Inc. 0.01% 13,000 $783K Reduce -80.9%
ACM Aecom 0.01% 8,600 $758K Reduce -82.5%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 3,100 $753K New
ILMN Illumina Inc. 0.01% 7,100 $741K New
KEYS Keysight Technologies Inc. 0.01% 5,300 $725K Reduce -38.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 7,316 $697K New
SWK Stanley Black & Decker Inc. 0.01% 8,500 $679K Reduce -82.1%
BX Blackstone Inc. 0.01% 5,400 $669K New
CMG Chipotle Mexican Grill Inc. 0.01% 10,000 $627K Reduce -91.7%
ROP Roper Technologies Inc. 0.01% 1,100 $620K Reduce -91.7%
ETSY Etsy Inc. 0.01% 10,000 $590K New
GEHC GE Healthcare Technology 0.01% 7,400 $577K New
TRMB Trimble Inc. 0.01% 10,200 $570K New
MELI MercadoLibre Inc. 0.01% 300 $493K New
GRAB Grab Holdings Ltd. Class A 0.01% 129,200 $459K New
SE Sea Ltd.-ADR 0.01% 6,200 $443K New
ON On Semiconductor 0.01% 5,100 $350K Reduce -96.0%
PRU Prudential Financial Inc. 0.01% 2,600 $305K Reduce -71.7%
MRNA Moderna Inc. 0.00% 2,300 $273K New
DHR Danaher Corp. 0.00% 1,000 $250K Reduce -82.1%
SLF Sun Life Financial Inc. 0.00% 3,000 $201K New
ISRG Intuitive Surgical Inc. 0.00% 400 $178K New
LEN Lennar Corp. Class A 0.00% 1,000 $150K New
GFL GFL Environmental Inc.-Sub VT 0.00% 2,300 $123K New
DSGX The Descartes Systems Grp 0.00% 800 $106K New
NEE Nextera Energy Inc. 0.00% 1,300 $92K New
CHTR Charter Communications Inc. Class A 0.00% 300 $90K Reduce -64.0%
PFG Principal Financial Group 0.00% 1,100 $86K Reduce -94.7%
AMCR Amcor PLC 0.00% 8,300 $81K New
DLTR Dollar Tree Inc. 0.00% 700 $75K New
NTR Nutrien Ltd. 0.00% 1,000 $70K New
AON Aon PLC Class A 0.00% 227 $67K New
KMX Carmax Inc. 0.00% 900 $66K Reduce -84.8%
BSY Bentley Systems Inc. Class B 0.00% 1,100 $54K New
CZR Caesars Entertainment Inc. 0.00% 1,200 $48K Reduce -96.6%
HEI Heico Corp. 0.00% 200 $45K New
XEL Xcel Energy Inc. 0.00% 800 $43K New
BSX Boston Scientific Corp. 0.00% 378 $29K New
LPLA LPL Financial Holdings Inc. 0.00% 100 $28K Reduce -99.6%
RGEN Repligen Corp. 0.00% 200 $25K New
CTVA Corteva Inc. 0.00% 400 $22K New

Portfolio Sells Q1 2024 → Q2 2024

BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.98
AVGO Broadcom Inc. Reduce -58.3% 0.58% −0.64
HD Home Depot Inc. Reduce -66.6% 0.23% −0.57
MSFT Microsoft Corp. Reduce -25.8% 1.38% −0.47
RHI Robert Half Inc. Sold out 0.00% −0.45
GOOG Alphabet Inc. Class C Reduce -43.5% 0.70% −0.39
HUM Humana Inc. Reduce -69.4% 0.16% −0.34
LOW Lowe's Cos Inc. Reduce -36.9% 0.35% −0.33
CTSH Cognizant Tech Solutions-A Reduce -21.1% 0.73% −0.32
ADBE Adobe Inc. Reduce -30.0% 0.86% −0.32
TJX TJX Companies Inc. Reduce -39.4% 0.48% −0.29
FDX FedEx Corp. Reduce -31.9% 0.56% −0.28
GOOGL Alphabet Inc. Class A Reduce -34.6% 0.81% −0.27
GILD Gilead Sciences Inc. Reduce -27.3% 0.48% −0.26
CAH Cardinal Health Inc. Reduce -32.1% 0.32% −0.25
LULU Lululemon Athletica Inc. Reduce -22.9% 0.31% −0.25
ABBV Abbvie Inc. Reduce -18.1% 0.66% −0.25
BWA Borgwarner Inc. Sold out 0.00% −0.24
MCK McKesson Corp. Reduce -45.2% 0.32% −0.24
CEG Constellation Energy Reduce -46.5% 0.29% −0.24
CSCO Cisco Systems Inc. Reduce -36.0% 0.32% −0.23
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.23
SMCI Super Micro Computer Inc. Reduce -40.9% 0.18% −0.22
SNPS Synopsys Inc. Sold out 0.00% −0.22
VST Vistra Corp. Reduce -51.0% 0.27% −0.20
DBX Dropbox Inc. Class A Sold out 0.00% −0.20
PEG Public Service Enterprise GP Reduce -32.6% 0.39% −0.16
OMC Omnicom Group Reduce -22.0% 0.35% −0.16
MMM 3M Co. Sold out 0.00% −0.16
ON On Semiconductor Reduce -96.0% 0.01% −0.16
HPQ HP Inc. Reduce -24.4% 0.77% −0.16
UNH Unitedhealth Group Inc. Reduce -23.1% 0.45% −0.15
AKAM Akamai Technologies Inc. Reduce -54.2% 0.08% −0.15
FAST Fastenal Co. Reduce -11.5% 0.32% −0.15
NFLX Netflix Inc. Reduce -18.7% 0.88% −0.15
EXPD Expeditors Intl Wash Inc. Reduce -28.4% 0.34% −0.15
DPZ Domino's Pizza Inc. Reduce -25.6% 0.39% −0.15
ADP Automatic Data Processing Reduce -39.9% 0.17% −0.14
GL Globe Life Inc. Sold out 0.00% −0.14
VRSK Verisk Analytics Inc. Reduce -55.8% 0.13% −0.14
BKNG Booking Holdings Inc. Reduce -22.1% 0.59% −0.14
DRI Darden Restaurants Inc. Reduce -46.5% 0.11% −0.13
CVS CVS Health Corp. Reduce -11.8% 0.22% −0.13
FTNT Fortinet Inc. Reduce -27.6% 0.20% −0.13
OC Owens Corning Reduce -33.5% 0.24% −0.13
CMCSA Comcast Corp. Class A Reduce -3.2% 0.61% −0.13
LPLA LPL Financial Holdings Inc. Reduce -99.6% 0.00% −0.12
ROP Roper Technologies Inc. Reduce -91.7% 0.01% −0.12
AVB Avalonbay Communities Inc. Reduce -60.8% 0.09% −0.12
CMG Chipotle Mexican Grill Inc. Reduce -91.7% 0.01% −0.11

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +12.5% 3.61% +1.13
JNJ Johnson & Johnson Add +144.0% 1.13% +0.60
NXPI NXP Semiconductors NV New 0.60% +0.60
ACN Accenture PLC Class A New 0.59% +0.59
META Meta Platforms Inc. Class A Add +44.7% 1.50% +0.45
LLY Eli Lilly & Co. Add +52.9% 0.96% +0.39
JPM JPMorgan Chase & Co. Add +82.2% 0.92% +0.39
BBY Best Buy Co. Inc. Add +356.4% 0.47% +0.36
PANW Palo Alto Networks Inc. Add +104.5% 0.57% +0.32
TMUS T-Mobile US Inc. Add +139.5% 0.55% +0.32
MPWR Monolithic Power Systems Inc. New 0.32% +0.32
QCOM Qualcomm Inc. Add +7.8% 1.93% +0.32
REGN Regeneron Pharmaceuticals Add +63.8% 0.77% +0.31
KGC Kinross Gold Corp. New 0.30% +0.30
PGR Progressive Corp. Add +196.0% 0.46% +0.30
APTV Aptiv Irish Holdings Ltd. New 0.29% +0.29
CCEP Coca-Cola Europacific Partne New 0.27% +0.27
GIB Cgi Inc. New 0.26% +0.26
TGT Target Corp. Add +252.5% 0.40% +0.26
PNR Pentair PLC New 0.25% +0.25
RCL Royal Caribbean Cruises Ltd. New 0.24% +0.24
SHOP Shopify Inc. Class A New 0.23% +0.23
ACGL Arch Capital Group Ltd. New 0.22% +0.22
PINS Pinterest Inc. Class A Add +46.8% 0.50% +0.22
ANET Arista Networks Inc. Add +61.1% 0.46% +0.21
CRM Salesforce Inc. Add +83.1% 0.64% +0.21
C Citigroup Inc. New 0.21% +0.21
KLAC KLA Corp. Add +15.9% 0.91% +0.21
EG Everest Group Ltd. New 0.21% +0.21
MTCH Match Group Inc. Add +194.2% 0.35% +0.20
NBIX Neurocrine Biosciences Inc. Add +116.8% 0.37% +0.19
GRMN Garmin Ltd. New 0.18% +0.18
ZTS Zoetis Inc. Add +101.6% 0.37% +0.18
ALLE Allegion PLC New 0.18% +0.18
DELL Dell Technologies -C Add +23.5% 0.61% +0.18
AXP American Express Co. Add +89.3% 0.37% +0.17
ALL Allstate Corp. New 0.16% +0.16
TFII Tfi International Inc. New 0.16% +0.16
TEL Te Connectivity Ltd. New 0.16% +0.16
ENPH Enphase Energy Inc. Add +409.9% 0.21% +0.16
TRI Thomson Reuters Corp. New 0.15% +0.15
FFIV F5 Inc. Add +131.2% 0.29% +0.14
ROKU Roku Inc. Add +116.6% 0.30% +0.14
XYZ Block Inc. Add +414.2% 0.18% +0.14
GDDY GoDaddy Inc. Class A Add +17.8% 0.56% +0.13
DASH DoorDash Inc. Class A Add +140.4% 0.29% +0.13
CL Colgate-Palmolive Co. Add +20.3% 0.69% +0.13
CB Chubb Ltd. New 0.13% +0.13
AMZN Amazon.com Inc. Add +29.4% 0.52% +0.12
EPAM Epam Systems Inc. Add +125.0% 0.39% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 393$8.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 396$8.4BNVDA, AAPL, MSFT, AZN, AMZN
Q4 2025 402$8.1BNVDA, AAPL, MSFT, AMZN, QCOM
Q3 2025 404$7.8BQCOM, NVDA, AAPL, KLAC, APP
Q2 2025 467$7.2BNVDA, QCOM, AAPL, KLAC, APP
Q1 2025 463$6.1BAAPL, QCOM, KLAC, MSFT, META
Q4 2024 385$6.2BNVDA, AAPL, NTAP, MSFT, META
Q3 2024 426$6.8BNVDA, AAPL, QCOM, META, MSFT
Q2 2024 415$6.0BNVDA, AAPL, QCOM, META, MSFT
Q1 2024 363$5.6BAAPL, NVDA, MSFT, QCOM, AVGO