Andra AP-fonden

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Andra AP-fonden reported 426 stock positions worth $6.8 billion. Its top holding was Nvidia (NVDA) at 2.9% of the portfolio, followed by Apple (AAPL, 2.5%) and Qualcomm (QCOM, 2.1%). Compared with Q2 2024, it opened 55 new positions, sold out of 44, added to 181 and reduced 169. The biggest buy was a new position in Williams-Sonoma (WSM) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F
Q2 2026
Location
GOTEBORG, V7
CIK
0001535452
Portfolio Value
$6.8B (Q3 2024)
SEC Filing
0001535452-24-000009 ↗ filed Nov 12, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.6B Q1 2024 Q2 2024: $6.0B Q2 2024 Q3 2024: $6.8B $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 426 stocks · $6.8B

NVDA Nvidia Corp. 2.95% 1,647,300 $200.0M Reduce -5.2%
AAPL Apple Inc. 2.48% 723,800 $168.6M Reduce -6.0%
QCOM Qualcomm Inc. 2.13% 850,400 $144.6M Add +47.3%
META Meta Platforms Inc. Class A 1.44% 171,300 $98.1M Reduce -3.4%
MSFT Microsoft Corp. 1.14% 180,500 $77.7M Reduce -1.9%
NTAP Netapp Inc. 1.06% 582,900 $72.0M Add +16.8%
AMAT Applied Materials Inc. 1.03% 346,800 $70.1M Add +27.4%
JNJ Johnson & Johnson 0.93% 390,100 $63.2M Reduce -15.4%
MRK Merck & Co. Inc. 0.92% 547,300 $62.2M Add +78.1%
JPM JPMorgan Chase & Co. 0.89% 285,900 $60.3M Add +5.9%
KMB Kimberly-Clark Corp. 0.88% 419,900 $59.7M Add +39.4%
GOOGL Alphabet Inc. Class A 0.79% 323,280 $53.6M Add +22.3%
IT Gartner Inc. 0.79% 105,600 $53.5M Add +9.5%
LLY Eli Lilly & Co. 0.75% 57,600 $51.0M Reduce -9.0%
ADBE Adobe Inc. 0.75% 98,300 $50.9M Add +6.7%
KLAC KLA Corp. 0.75% 65,700 $50.9M No change
CL Colgate-Palmolive Co. 0.74% 484,385 $50.3M Add +15.0%
DELL Dell Technologies -C 0.74% 421,610 $50.0M Add +61.2%
CTSH Cognizant Tech Solutions-A 0.73% 646,297 $49.9M Add +1.0%
HPQ HP Inc. 0.73% 1,389,600 $49.8M Add +6.2%
CRM Salesforce Inc. 0.72% 177,798 $48.7M Add +19.9%
BBY Best Buy Co. Inc. 0.68% 449,100 $46.4M Add +35.3%
WSM Williams-Sonoma Inc. 0.67% 294,400 $45.6M New
ULTA Ulta Beauty Inc. 0.66% 115,100 $44.8M Add +10.0%
AVGO Broadcom Inc. 0.66% 258,200 $44.5M Add +19.5%
NFLX Netflix Inc. 0.65% 62,600 $44.4M Reduce -19.7%
DKS Dick's Sporting Goods Inc. 0.64% 208,187 $43.4M Add +2.0%
PINS Pinterest Inc. Class A 0.64% 1,334,300 $43.2M Add +97.1%
GDDY GoDaddy Inc. Class A 0.63% 274,600 $43.1M Add +14.1%
GOOG Alphabet Inc. Class C 0.62% 252,000 $42.1M Add +10.8%
NXPI NXP Semiconductors NV 0.62% 175,000 $42.0M Add +32.1%
AMZN Amazon.com Inc. 0.61% 220,800 $41.1M Add +39.0%
APP AppLovin Corp. Class A 0.59% 305,700 $39.9M New
NRG NRG Energy Inc. 0.57% 423,200 $38.6M New
VZ Verizon Communications Inc. 0.57% 855,700 $38.4M Reduce -5.6%
A Agilent Technologies Inc. 0.56% 258,200 $38.3M Add +19.8%
ROST Ross Stores Inc. 0.56% 254,200 $38.3M Add +27.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 314,900 $37.0M Add +22.1%
TGT Target Corp. 0.54% 237,100 $37.0M Add +46.5%
SWKS Skyworks Solutions Inc. 0.54% 371,200 $36.7M Add +9.8%
COST Costco Wholesale Corp. 0.54% 41,000 $36.3M Add +23.9%
T AT&T Inc. 0.52% 1,610,400 $35.4M Reduce -1.3%
CTAS Cintas Corp. 0.52% 170,900 $35.2M Reduce -7.5%
ROKU Roku Inc. 0.51% 466,000 $34.8M Add +58.6%
TMUS T-Mobile US Inc. 0.51% 167,700 $34.6M Reduce -9.6%
PANW Palo Alto Networks Inc. 0.51% 100,600 $34.4M No change
ABBV Abbvie Inc. 0.50% 172,600 $34.1M Reduce -25.2%
PGR Progressive Corp. 0.50% 133,000 $33.8M Add +1.0%
SPG Simon Property Group Inc. 0.50% 199,400 $33.7M Add +9.4%
DVA Davita Inc. 0.49% 204,000 $33.4M Add +6.1%
GILD Gilead Sciences Inc. 0.49% 398,500 $33.4M Reduce -4.4%
BR Broadridge Financial Solutio 0.48% 153,100 $32.9M Add +10.1%
MANH Manhattan Associates Inc. 0.48% 116,500 $32.8M New
GS Goldman Sachs Group Inc. 0.47% 64,097 $31.7M Add +25.9%
WM Waste Management Inc. 0.46% 151,500 $31.5M Add +48.7%
BLDR Builders Firstsource Inc. 0.46% 160,800 $31.2M Reduce -20.3%
PHM Pultegroup Inc. 0.46% 217,100 $31.2M Reduce -5.7%
FDX FedEx Corp. 0.46% 112,900 $30.9M Add +1.4%
WMT Walmart Inc. 0.45% 379,300 $30.6M New
CI The Cigna Group 0.44% 87,000 $30.1M Add +13.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 134,200 $29.7M Reduce -36.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.43% 28,400 $29.5M Add +7.2%
CEG Constellation Energy 0.43% 113,100 $29.4M Add +31.5%
PCG P G & E Corp. 0.43% 1,472,700 $29.1M Add +0.5%
ELV Elevance Health Inc. 0.43% 55,900 $29.1M Add +5.7%
KO The Coca-Cola Co. 0.43% 404,500 $29.1M Reduce -1.7%
FERG Ferguson Enterprises Inc. 0.42% 145,200 $28.8M New
DOCU Docusign Inc. 0.42% 457,800 $28.4M Add +8.0%
ACI Albertsons Cos Inc. Class A 0.42% 1,534,900 $28.4M Add +2.0%
UBER Uber Technologies Inc. 0.42% 376,500 $28.3M Add +43.3%
FICO Fair Isaac Corp. 0.41% 14,400 $28.0M Add +0.7%
ZTS Zoetis Inc. 0.41% 143,100 $28.0M Add +11.8%
ANET Arista Networks Inc. 0.41% 72,500 $27.8M Reduce -8.0%
REGN Regeneron Pharmaceuticals 0.41% 26,300 $27.6M Reduce -39.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.41% 231,900 $27.6M Reduce -0.2%
CNC Centene Corp. 0.40% 360,400 $27.1M Reduce -15.1%
EA Electronic Arts Inc. 0.38% 182,000 $26.1M Reduce -7.7%
AXP American Express Co. 0.38% 96,148 $26.1M Reduce -0.1%
ADSK Autodesk Inc. 0.38% 93,700 $25.8M Reduce -13.6%
BKNG Booking Holdings Inc. 0.37% 5,900 $24.9M Reduce -33.0%
WY Weyerhaeuser Co. 0.37% 732,100 $24.8M Reduce -16.0%
UNP Union Pacific Corp. 0.36% 100,314 $24.7M Add +0.8%
EBAY eBay Inc. 0.36% 375,078 $24.4M Reduce -15.0%
MPWR Monolithic Power Systems Inc. 0.36% 26,400 $24.4M Add +12.8%
GEN Gen Digital Inc. 0.36% 887,900 $24.4M Reduce -0.5%
COR Cencora Inc. 0.36% 108,000 $24.3M Reduce -14.2%
CMCSA Comcast Corp. Class A 0.36% 579,421 $24.2M Reduce -37.8%
TER Teradyne Inc. 0.35% 179,900 $24.1M Add +95.3%
UNH Unitedhealth Group Inc. 0.35% 40,700 $23.8M Reduce -23.2%
INTU Intuit Inc. 0.35% 38,200 $23.7M Reduce -34.4%
COF Capital One Financial Corp. 0.34% 156,000 $23.4M Reduce -5.0%
EPAM Epam Systems Inc. 0.34% 115,000 $22.9M Reduce -7.3%
EXPE Expedia Group Inc. 0.33% 152,500 $22.6M Add +14.0%
UPS United Parcel Service Class B 0.33% 163,183 $22.2M Add +33.6%
BBWI Bath & Body Works Inc. 0.33% 694,300 $22.2M Add +53.5%
EXPD Expeditors Intl Wash Inc. 0.33% 168,500 $22.1M Add +4.3%
HST Host Hotels & Resorts Inc. 0.33% 1,254,300 $22.1M Add +1.4%
FAST Fastenal Co. 0.32% 307,900 $22.0M Add +1.3%
DASH DoorDash Inc. Class A 0.32% 153,700 $21.9M Reduce -3.1%
UTHR United Therapeutics Corp. 0.32% 61,100 $21.9M Add +74.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.32% 313,300 $21.8M Add +31.3%
KGC Kinross Gold Corp. 0.32% 1,718,400 $21.8M Add +8.5%
DPZ Domino's Pizza Inc. 0.32% 50,579 $21.8M Add +11.2%
FFIV F5 Inc. 0.31% 96,100 $21.2M Reduce -4.0%
UHS Universal Health Services-B 0.31% 90,500 $20.7M Add +24.7%
MOH Molina Healthcare Inc. 0.30% 60,100 $20.7M Reduce -17.6%
LOW Lowe's Cos Inc. 0.30% 75,700 $20.5M Reduce -19.8%
NBIX Neurocrine Biosciences Inc. 0.30% 177,900 $20.5M Add +10.3%
SHW The Sherwin-Williams Co. 0.30% 53,200 $20.3M Reduce -22.0%
DECK Deckers Outdoor Corp. 0.30% 127,200 $20.3M Add +39.5%
MTD Mettler-Toledo International 0.30% 13,500 $20.2M Add +193.5%
TMO Thermo Fisher Scientific Inc. 0.29% 32,298 $20.0M Reduce -15.9%
LOGI Logitech International-Reg 0.29% 264,236 $20.0M New
ELS Equity Lifestyle Properties 0.29% 279,700 $20.0M Add +0.9%
PEG Public Service Enterprise GP 0.29% 222,200 $19.8M Reduce -29.6%
MCK McKesson Corp. 0.29% 39,900 $19.7M Add +24.3%
NOW ServiceNow Inc. 0.29% 22,000 $19.7M Reduce -6.0%
VLTO Veralto Corp. 0.29% 174,200 $19.5M Add +193.3%
URI United Rentals Inc. 0.29% 24,000 $19.4M Add +58.9%
ALLY Ally Financial Inc. 0.29% 545,100 $19.4M Add +48.9%
VRTX Vertex Pharmaceuticals Inc. 0.28% 41,600 $19.3M Reduce -40.4%
AMT American Tower Corp. 0.28% 83,000 $19.3M Add +20.5%
ACN Accenture PLC Class A 0.28% 54,308 $19.2M Reduce -52.9%
AOS Smith (a.o.) Corp. 0.28% 213,600 $19.2M Add +28.0%
EIX Edison International 0.28% 219,800 $19.1M Reduce -4.2%
SHOP Shopify Inc. Class A 0.28% 176,400 $19.1M Add +14.9%
NVR NVR Inc. 0.28% 1,940 $19.0M No change
XYZ Block Inc. 0.28% 282,900 $19.0M Add +65.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.28% 263,604 $19.0M Add +9.2%
CSCO Cisco Systems Inc. 0.28% 354,100 $18.8M Reduce -11.5%
BURL Burlington Stores Inc. 0.28% 71,500 $18.8M Add +121.4%
WDAY Workday Inc. Class A 0.27% 75,600 $18.5M Reduce -2.3%
MA Mastercard Inc. Class A 0.27% 37,100 $18.3M Add +28.8%
WAT Waters Corp. 0.27% 50,640 $18.2M Add +10.2%
TEL Te Connectivity PLC 0.27% 119,600 $18.1M Add +87.8%
MTCH Match Group Inc. 0.27% 476,472 $18.0M Reduce -30.5%
VRT Vertiv Holdings Co. Class A 0.27% 181,000 $18.0M Add +47.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.27% 1,318,900 $18.0M New
PCAR Paccar Inc. 0.26% 182,050 $18.0M Add +20.9%
SYY Sysco Corp. 0.26% 228,800 $17.9M Reduce -6.4%
GRMN Garmin Ltd. 0.26% 100,700 $17.7M Add +49.4%
CAT Caterpillar Inc. 0.26% 45,100 $17.6M Add +25.3%
WELL Welltower Inc. 0.26% 137,600 $17.6M Reduce -0.4%
SCCO Southern Copper Corp. 0.25% 148,646 $17.2M Add +0.6%
MAS Masco Corp. 0.25% 203,000 $17.0M Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.25% 135,900 $16.9M Add +21.3%
PNR Pentair PLC 0.25% 172,900 $16.9M Reduce -9.4%
CPT Camden Property Trust 0.24% 134,600 $16.6M Add +16.3%
HIG Hartford Insurance Group Inc. 0.24% 141,300 $16.6M Add +2.2%
VST Vistra Corp. 0.24% 139,700 $16.6M Reduce -26.1%
CSX CSX Corp. 0.24% 476,100 $16.4M Add +18.6%
CMI Cummins Inc. 0.24% 50,600 $16.4M New
PSA Public Storage 0.24% 45,000 $16.4M Reduce -8.5%
HUBS HubSpot Inc. 0.24% 30,700 $16.3M Add +62.4%
OMC Omnicom Group 0.24% 157,453 $16.3M Reduce -32.5%
FCNCA First Citizens Bcshs Class A 0.24% 8,800 $16.2M Add +12.8%
RCL Royal Caribbean Cruises Ltd. 0.24% 90,600 $16.1M Add +1.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.24% 214,900 $16.0M No change
C Citigroup Inc. 0.23% 253,200 $15.9M Add +30.4%
NWSA News Corp. Class A 0.23% 593,300 $15.8M Add +9.7%
BAH Booz Allen Hamilton Holdings 0.23% 97,000 $15.8M Add +40.2%
QRVO Qorvo Inc. 0.23% 150,000 $15.5M Add +141.9%
K Kellanova 0.23% 191,500 $15.5M Add +5.3%
CCEP Coca-Cola Europacific Partne 0.23% 196,050 $15.4M Reduce -10.1%
ESS Essex Property Trust Inc. 0.23% 52,200 $15.4M Add +26.4%
OTIS Otis Worldwide Corp. 0.23% 148,234 $15.4M Add +34.1%
IDXX Idexx Laboratories Inc. 0.21% 28,700 $14.5M Reduce -5.9%
ECL Ecolab Inc. 0.21% 56,600 $14.5M Add +32.2%
RBLX Roblox Corp. Class A 0.21% 323,900 $14.3M New
WDC Western Digital Corp. 0.21% 205,600 $14.0M Add +550.6%
AMP Ameriprise Financial Inc. 0.20% 29,500 $13.9M Reduce -2.0%
FTNT Fortinet Inc. 0.20% 177,800 $13.8M Reduce -11.1%
GIB Cgi Inc. 0.20% 88,565 $13.8M Reduce -22.6%
TW Tradeweb Markets Inc. Class A 0.20% 110,400 $13.7M Reduce -10.8%
JBL Jabil Inc. 0.20% 112,600 $13.5M New
VEEV Veeva Systems Inc. Class A 0.20% 64,200 $13.5M Add +1.9%
DDOG Datadog Inc. Class A 0.20% 116,300 $13.4M Add +55.1%
AMH American Homes 4 Rent- A 0.20% 346,800 $13.3M Add +26.3%
WFC Wells Fargo & Co. 0.20% 235,000 $13.3M New
ALLE Allegion PLC 0.19% 90,700 $13.2M Add +0.1%
CCI Crown Castle Inc. 0.19% 110,900 $13.2M Reduce -16.9%
INCY Incyte Corp. 0.19% 197,000 $13.0M Reduce -20.5%
EG Everest Group Ltd. 0.19% 33,100 $13.0M Add +2.8%
IPG Interpublic Group of Cos Inc. 0.19% 409,700 $13.0M Reduce -23.0%
ACGL Arch Capital Group Ltd. 0.19% 115,700 $12.9M Reduce -10.7%
CFG Citizens Financial Group 0.19% 314,900 $12.9M Add +2.1%
CPAY Corpay Inc. 0.19% 41,100 $12.9M New
PKG Packaging Corp. of America 0.19% 59,600 $12.8M Reduce -13.6%
LULU Lululemon Athletica Inc. 0.19% 46,900 $12.7M Reduce -24.7%
RS Reliance Inc. 0.19% 43,900 $12.7M Reduce -12.4%
RPM RPM International Inc. 0.18% 103,100 $12.5M Add +14.3%
AVY Avery Dennison Corp. 0.18% 56,300 $12.4M Add +37.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 112,800 $12.3M Add +66.6%
RACE Ferrari NV 0.18% 29,213 $12.3M New
IQV Iqvia Holdings Inc. 0.18% 51,700 $12.3M Add +19.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 127,200 $12.2M Add +362.6%
CSL Carlisle Cos Inc. 0.18% 27,200 $12.2M Add +12.9%
DFS Discover Financial Services 0.18% 87,000 $12.2M Add +74.3%
PAYX Paychex Inc. 0.18% 90,800 $12.2M Reduce -40.6%
DHI D.R. Horton Inc. 0.18% 63,000 $12.0M Reduce -10.5%
AIZ Assurant Inc. 0.17% 59,600 $11.9M Reduce -6.4%
HUM Humana Inc. 0.17% 37,300 $11.8M Add +49.8%
AEP American Electric Power 0.17% 114,400 $11.7M Add +92.6%
TRU Transunion 0.17% 112,100 $11.7M Add +45.0%
CLX Clorox Company 0.17% 70,400 $11.5M Reduce -22.8%
HOOD Robinhood Markets Inc. Class A 0.17% 489,400 $11.5M New
SSNC Ss&c Technologies Holdings 0.17% 154,200 $11.4M Add +54.7%
GLPI Gaming and Leisure Propertie 0.17% 221,300 $11.4M Reduce -10.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.17% 338,000 $11.3M Reduce -30.8%
OC Owens Corning 0.17% 63,600 $11.2M Reduce -23.9%
MCHP Microchip Technology Inc. 0.17% 139,646 $11.2M Reduce -56.4%
ALL Allstate Corp. 0.16% 58,500 $11.1M Reduce -4.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.16% 194,300 $11.0M Reduce -5.7%
WAB Wabtec Corp. 0.16% 60,100 $10.9M Reduce -0.3%
EQH Equitable Holdings Inc. 0.16% 258,700 $10.9M Add +16.3%
RSG Republic Services Inc. 0.16% 54,100 $10.9M Add +11.8%
SEIC Sei Investments Company 0.16% 155,800 $10.8M Add +14.7%
SNA Snap-on Inc. 0.16% 37,000 $10.7M Add +7.6%
INVH Invitation Homes Inc. 0.16% 300,400 $10.6M Add +2.0%
VTR Ventas Inc. 0.16% 164,800 $10.6M Reduce -2.1%
ALGN Align Technology Inc. 0.16% 41,500 $10.6M Add +142.7%
PPG PPG Industries Inc. 0.15% 79,163 $10.5M Add +4.8%
DLR Digital Realty Trust Inc. 0.15% 64,600 $10.5M Add +191.0%
SBAC SBA Communications Corp. 0.15% 42,400 $10.2M Reduce -10.0%
MMM 3M Co. 0.15% 73,762 $10.1M New
CBOE Cboe Global Markets Inc. 0.15% 49,000 $10.0M Reduce -44.4%
AFL Aflac Inc. 0.14% 86,800 $9.7M Reduce -16.8%
FNF Fidelity National Financial 0.14% 154,300 $9.6M Reduce -7.2%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 34,100 $9.6M New
DUK Duke Energy Corp. 0.14% 80,400 $9.3M New
GGG Graco Inc. 0.14% 105,100 $9.2M Add +7.0%
CVS CVS Health Corp. 0.13% 145,700 $9.2M Reduce -33.5%
EW Edwards Lifesciences Corp. 0.13% 138,700 $9.2M Add +65.5%
WYNN WYNN Resorts Ltd. 0.13% 95,000 $9.1M Reduce -7.4%
PH Parker Hannifin Corp. 0.13% 14,400 $9.1M Reduce -42.6%
AMGN Amgen Inc. 0.13% 28,000 $9.0M Reduce -36.5%
EME Emcor Group Inc. 0.13% 20,500 $8.8M New
TEAM Atlassian Corp. Class A 0.13% 55,300 $8.8M Reduce -23.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.13% 105,300 $8.7M Add +10.8%
DOC Healthpeak Properties Inc. 0.13% 381,200 $8.7M Add +38.8%
KEY Keycorp 0.13% 513,100 $8.6M Add +31.9%
AZO AutoZone Inc. 0.13% 2,700 $8.5M Reduce -46.0%
RF Regions Financial Corp. 0.12% 356,500 $8.3M Reduce -19.6%
AEM Agnico Eagle Mines Ltd. 0.12% 76,022 $8.3M Reduce -3.7%
SE Sea Ltd.-ADR 0.12% 87,200 $8.2M Add +1306.5%
SYF Synchrony Financial 0.12% 163,700 $8.2M Reduce -11.0%
VMC Vulcan Materials Co. 0.12% 32,600 $8.2M Add +176.3%
VRSN Verisign Inc. 0.12% 42,700 $8.1M Reduce -11.4%
DT Dynatrace Inc. 0.12% 151,200 $8.1M Add +73.4%
PODD Insulet Corp. 0.12% 34,400 $8.0M Add +186.7%
ERIE Erie Indemnity Company Class A 0.12% 14,800 $8.0M Reduce -45.8%
CB Chubb Ltd. 0.12% 27,700 $8.0M Reduce -5.1%
V Visa Inc. Class A 0.12% 29,041 $8.0M Reduce -25.2%
VRSK Verisk Analytics Inc. 0.12% 29,700 $8.0M Add +2.4%
ABT Abbott Laboratories 0.12% 69,608 $7.9M Reduce -19.5%
PNC PNC Financial Services Group 0.12% 42,900 $7.9M No change
ISRG Intuitive Surgical Inc. 0.12% 16,000 $7.9M Add +3900.0%
WST West Pharmaceutical Services 0.11% 26,000 $7.8M Add +4.0%
CAH Cardinal Health Inc. 0.11% 70,200 $7.8M Reduce -64.1%
DXCM Dexcom Inc. 0.11% 115,500 $7.7M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.11% 153,900 $7.7M New
CINF Cincinnati Financial Corp. 0.11% 56,700 $7.7M Reduce -5.2%
TRI Thomson Reuters Corp. 0.11% 33,280 $7.7M Reduce -13.5%
TFII Tfi International Inc. 0.11% 40,900 $7.6M Reduce -15.3%
STX Seagate Technology Holdings 0.11% 68,800 $7.5M New
ROK Rockwell Automation Inc. 0.11% 27,500 $7.4M Reduce -55.9%
FDS Factset Research Systems Inc. 0.11% 16,000 $7.4M Add +10.3%
MAA Mid-America Apartment Comm 0.11% 45,400 $7.2M Reduce -8.8%
USB US Bancorp 0.11% 157,400 $7.2M Add +0.3%
Z Zillow Group Inc. Class C 0.11% 112,100 $7.2M Reduce -25.4%
HBAN Huntington Bancshares Inc. 0.10% 484,200 $7.1M Reduce -31.8%
ADP Automatic Data Processing 0.10% 25,700 $7.1M Reduce -40.2%
TSLA Tesla Inc. 0.10% 26,700 $7.0M New
RJF Raymond James Financial Inc. 0.10% 57,000 $7.0M Add +41.8%
MGM MGM Resorts International 0.10% 178,200 $7.0M Reduce -12.7%
MSCI MSCI Inc. 0.10% 11,900 $6.9M Add +17.8%
MKL Markel Group Inc. 0.10% 4,340 $6.8M Add +7.7%
IOT Samsara Inc. Class A 0.10% 139,500 $6.7M Add +21.4%
CRBG Corebridge Financial Inc. 0.10% 225,900 $6.6M Add +115.8%
CMG Chipotle Mexican Grill Inc. 0.10% 113,000 $6.5M Add +1030.0%
GM General Motors Co. 0.10% 145,000 $6.5M Add +36.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 89,900 $6.5M Reduce -42.1%
FSV Firstservice Corp. 0.09% 25,800 $6.4M Reduce -21.1%
AXON Axon Enterprise Inc. 0.09% 15,300 $6.1M Reduce -28.8%
CTLT Catalent Inc. 0.09% 99,000 $6.0M New
CDNS Cadence Design SYS Inc. 0.09% 22,100 $6.0M Add +148.3%
BAP Credicorp Ltd. 0.09% 32,800 $5.9M No change
GPN Global Payments Inc. 0.09% 57,200 $5.9M Reduce -5.8%
AVTR Avantor Inc. 0.08% 221,538 $5.7M Reduce -44.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 42,400 $5.7M Add +63.1%
KIM Kimco Realty Corp. 0.08% 245,800 $5.7M Reduce -22.4%
UDR Udr Inc. 0.08% 123,200 $5.6M Reduce -31.0%
ILMN Illumina Inc. 0.08% 42,700 $5.6M Add +501.4%
SYK Stryker Corp. 0.08% 15,322 $5.5M Reduce -43.9%
JNPR Juniper Networks Inc. 0.08% 141,000 $5.5M Add +19.2%
HD Home Depot Inc. 0.08% 13,300 $5.4M Reduce -66.2%
HWM Howmet Aerospace Inc. 0.08% 53,500 $5.4M Add +12.4%
BIIB Biogen Inc. 0.08% 26,700 $5.2M Add +9.4%
WPC WP Carey Inc. 0.08% 82,700 $5.2M Add +31.5%
FOXA Fox Corp. Class A 0.08% 121,600 $5.1M Reduce -15.1%
EQIX Equinix Inc. 0.07% 5,700 $5.1M Add +72.7%
BXP BXP Inc. 0.07% 62,600 $5.0M Reduce -24.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 27,900 $5.0M Reduce -55.2%
LII Lennox International Inc. 0.07% 8,100 $4.9M New
VTRS Viatris Inc. 0.07% 421,309 $4.9M Reduce -48.9%
FNV Franco-Nevada Corp. 0.07% 28,900 $4.9M Reduce -32.8%
DGX Quest Diagnostics Inc. 0.07% 31,200 $4.8M Reduce -5.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 27,000 $4.8M Reduce -12.9%
CDW CDW Corp. 0.07% 20,800 $4.7M No change
TTC Toro Co. 0.07% 53,200 $4.6M New
EMN Eastman Chemical Co. 0.07% 41,200 $4.6M Add +70.3%
AER Aercap Holdings NV 0.07% 48,600 $4.6M Add +135.9%
FOX Fox Corp. Class B 0.07% 118,300 $4.6M Add +44.1%
PFG Principal Financial Group 0.07% 53,400 $4.6M Add +4754.6%
DB Deutsche Bank AG-Registered 0.07% 295,504 $4.6M Add +235.7%
UBS UBS Group AG-Reg 0.06% 166,029 $4.3M New
TSN Tyson Foods Inc. Class A 0.06% 72,600 $4.3M Add +102.8%
GPC Genuine Parts Co. 0.06% 30,400 $4.2M Reduce -39.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.06% 58,127 $4.2M Reduce -20.1%
NTRS Northern Trust Corp. 0.06% 46,137 $4.2M Reduce -42.0%
SW Smurfit Westrock PLC 0.06% 83,600 $4.1M New
OKTA Okta Inc. 0.06% 52,400 $3.9M Add +90.5%
TRV The Travelers Cos Inc. 0.06% 16,500 $3.9M Add +27.9%
CELH Celsius Holdings Inc. 0.06% 122,854 $3.9M Add +13.0%
SNAP Snap Inc. Class A 0.06% 354,900 $3.8M Add +140.3%
CG The Carlyle Group Inc. 0.06% 87,700 $3.8M Add +190.4%
CME Cme Group Inc. 0.05% 16,600 $3.7M Reduce -61.2%
SNPS Synopsys Inc. 0.05% 7,200 $3.6M New
XYL Xylem Inc. 0.05% 26,700 $3.6M Add +21.4%
CE Celanese Corp. 0.05% 26,500 $3.6M New
FBIN Fortune Brands Innovations I 0.05% 39,600 $3.5M Reduce -34.0%
BRO Brown & Brown Inc. 0.05% 34,000 $3.5M Reduce -46.7%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 12,700 $3.5M Add +309.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 12,400 $3.5M Add +2.5%
AVB Avalonbay Communities Inc. 0.05% 14,800 $3.3M Reduce -39.6%
FE Firstenergy Corp. 0.05% 73,600 $3.3M Reduce -5.0%
NKE Nike Inc. Class B 0.05% 35,600 $3.1M Add +121.1%
LPLA LPL Financial Holdings Inc. 0.05% 13,500 $3.1M Add +13400.0%
SO The Southern Co. 0.05% 34,600 $3.1M New
CPRT Copart Inc. 0.04% 56,800 $3.0M Add +13.2%
LH Labcorp Holdings Inc. 0.04% 13,200 $2.9M New
STN Stantec Inc. 0.04% 25,500 $2.8M New
ABNB Airbnb Inc. Class A 0.04% 21,000 $2.7M Add +103.9%
NUE Nucor Corp. 0.04% 17,400 $2.6M Reduce -53.4%
CP Canadian Pacific Kansas City 0.04% 22,000 $2.5M New
EXR Extra Space Storage Inc. 0.04% 14,100 $2.5M New
TT Trane Technologies PLC 0.04% 6,500 $2.5M New
OTEX Open Text Corp. 0.04% 55,000 $2.5M Add +3.2%
ETN Eaton Corp. PLC 0.04% 7,400 $2.5M Reduce -37.8%
HOLX Hologic Inc. 0.04% 29,800 $2.4M Reduce -68.8%
TOST Toast Inc. Class A 0.03% 83,488 $2.4M Reduce -35.7%
ITW Illinois Tool Works 0.03% 9,011 $2.4M Reduce -90.0%
MET Metlife Inc. 0.03% 28,000 $2.3M Reduce -16.7%
KEYS Keysight Technologies Inc. 0.03% 14,200 $2.3M Add +167.9%
APO Apollo Global Management Inc. 0.03% 17,803 $2.2M Reduce -79.9%
ALC Alcon Inc. filed as ALCON AG 0.03% 24,149 $2.0M New
DKNG Draftkings Inc. Class A 0.03% 51,400 $2.0M New
HPE Hewlett Packard Enterprise 0.03% 95,200 $1.9M Reduce -19.6%
ENPH Enphase Energy Inc. 0.03% 16,500 $1.9M Reduce -86.7%
PRU Prudential Financial Inc. 0.03% 14,600 $1.8M Add +461.5%
FISV Fiserv Inc. 0.03% 9,695 $1.7M Reduce -82.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 43,500 $1.7M New
MDT Medtronic PLC 0.02% 18,529 $1.7M New
BMRN Biomarin Pharmaceutical Inc. 0.02% 23,200 $1.6M Add +26.1%
REG Regency Centers Corp. 0.02% 22,500 $1.6M Reduce -74.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 14,716 $1.5M Add +101.2%
ODFL Old Dominion Freight Line 0.02% 7,200 $1.4M Reduce -82.6%
TWLO Twilio Inc. Class A 0.02% 21,000 $1.4M New
MS Morgan Stanley 0.02% 12,911 $1.3M New
MRSH Marsh & McLennan Cos 0.02% 5,900 $1.3M Reduce -69.0%
RBA RB Global Inc. 0.02% 11,900 $1.3M No change
SNOW Snowflake Inc. 0.02% 10,900 $1.3M Reduce -54.4%
H Hyatt Hotels Corp. Class A 0.02% 7,511 $1.1M Reduce -78.8%
SPGI S&P Global Inc. 0.02% 2,112 $1.1M Reduce -22.1%
ACM Aecom 0.02% 10,500 $1.1M Add +22.1%
CTVA Corteva Inc. 0.02% 17,400 $1.0M Add +4250.0%
TSCO Tractor Supply Company 0.01% 3,500 $1.0M Reduce -37.5%
ON On Semiconductor 0.01% 13,800 $1.0M Add +170.6%
CHD Church & Dwight Co. Inc. 0.01% 9,300 $974K New
HCA HCA Healthcare Inc. 0.01% 2,291 $931K Reduce -87.8%
PPL PPL Corp. 0.01% 27,300 $903K Reduce -26.6%
GEHC GE Healthcare Technology 0.01% 9,500 $892K Add +28.4%
PAGS Pagseguro Digital Ltd. Class A 0.01% 101,700 $876K New
PEP Pepsico Inc. 0.01% 5,081 $864K Reduce -85.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 3,300 $761K Reduce -45.9%
TRMB Trimble Inc. 0.01% 12,100 $751K Add +18.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,300 $683K New
BAM Brookfield Asset Mgmt-A 0.01% 9,749 $623K New
NLY Annaly Capital Management Inc. 0.01% 29,600 $594K New
CRL Charles River Laboratories 0.01% 2,800 $552K Reduce -74.3%
HSIC Henry Schein Inc. 0.01% 7,000 $510K Reduce -88.5%
FITB Fifth Third Bancorp 0.01% 11,400 $488K Reduce -85.9%
WSO Watsco Inc. 0.01% 900 $443K Reduce -67.9%
STNE Stoneco Ltd. Class A 0.01% 35,191 $396K New
NET Cloudflare Inc. Class A 0.01% 4,681 $379K Reduce -88.5%
FTS Fortis Inc. 0.00% 5,200 $320K Reduce -82.7%
DOV Dover Corp. 0.00% 1,600 $307K New
BEN Franklin Templeton Inc. 0.00% 15,061 $303K Reduce -91.1%
EXAS Exact Sciences Corp. 0.00% 3,651 $249K Reduce -95.5%
SLF Sun Life Financial Inc. 0.00% 3,000 $235K No change
CCJ Cameco Corp. 0.00% 3,300 $213K New
TAP Molson Coors Beverage Co. Class B 0.00% 3,600 $207K Reduce -96.9%
ZS Zscaler Inc. 0.00% 1,100 $188K Reduce -87.8%
GFL GFL Environmental Inc.-Sub VT 0.00% 2,300 $124K No change
QSR Restaurant Brands Intern 0.00% 1,200 $117K Reduce -94.7%
DSGX The Descartes Systems Grp 0.00% 800 $111K No change
NEE Nextera Energy Inc. 0.00% 1,300 $110K No change
ENTG Entegris Inc. 0.00% 900 $101K Reduce -96.9%
AMCR Amcor PLC 0.00% 8,300 $94K No change
NDAQ Nasdaq Inc. 0.00% 1,200 $88K Reduce -90.8%
FTV Fortive Corp. 0.00% 1,100 $87K New
AKAM Akamai Technologies Inc. 0.00% 800 $81K Reduce -98.6%
AON Aon PLC Class A 0.00% 227 $79K No change
KMX Carmax Inc. 0.00% 900 $70K No change
NTR Nutrien Ltd. 0.00% 1,000 $65K No change
IEX Idex Corp. 0.00% 300 $64K New
BSY Bentley Systems Inc. Class B 0.00% 1,100 $56K No change
HEI Heico Corp. 0.00% 200 $52K No change
XEL Xcel Energy Inc. 0.00% 800 $52K No change
DLTR Dollar Tree Inc. 0.00% 700 $49K No change
LIN Linde PLC 0.00% 100 $48K New
MRNA Moderna Inc. 0.00% 600 $40K Reduce -73.9%
BSX Boston Scientific Corp. 0.00% 378 $32K No change
BX Blackstone Inc. 0.00% 200 $31K Reduce -96.3%
CAG Conagra Brands Inc. 0.00% 700 $23K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 200 $22K New

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -5.2% 2.95% −0.66
LRCX Lam Research Corp. Sold out 0.00% −0.50
REGN Regeneron Pharmaceuticals Reduce -39.4% 0.41% −0.36
MCHP Microchip Technology Inc. Reduce -56.4% 0.17% −0.33
ITW Illinois Tool Works Reduce -90.0% 0.03% −0.32
ACN Accenture PLC Class A Reduce -52.9% 0.28% −0.30
INTU Intuit Inc. Reduce -34.4% 0.35% −0.29
VRTX Vertex Pharmaceuticals Inc. Reduce -40.4% 0.28% −0.26
CMCSA Comcast Corp. Class A Reduce -37.8% 0.36% −0.26
AAPL Apple Inc. Reduce -6.0% 2.48% −0.24
MSFT Microsoft Corp. Reduce -1.9% 1.14% −0.24
NFLX Netflix Inc. Reduce -19.7% 0.65% −0.23
BKNG Booking Holdings Inc. Reduce -33.0% 0.37% −0.22
LLY Eli Lilly & Co. Reduce -9.0% 0.75% −0.21
CAH Cardinal Health Inc. Reduce -64.1% 0.11% −0.21
JNJ Johnson & Johnson Reduce -15.4% 0.93% −0.20
SMCI Super Micro Computer Inc. Sold out 0.00% −0.18
IBM Intl Business Machines Corp. Reduce -36.8% 0.44% −0.18
ENPH Enphase Energy Inc. Reduce -86.7% 0.03% −0.18
ROK Rockwell Automation Inc. Reduce -55.9% 0.11% −0.18
ABBV Abbvie Inc. Reduce -25.2% 0.50% −0.16
HD Home Depot Inc. Reduce -66.2% 0.08% −0.15
HUBB Hubbell Inc. Sold out 0.00% −0.15
APO Apollo Global Management Inc. Reduce -79.9% 0.03% −0.14
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.14
LULU Lululemon Athletica Inc. Reduce -24.7% 0.19% −0.13
PAYX Paychex Inc. Reduce -40.6% 0.18% −0.12
AZO AutoZone Inc. Reduce -46.0% 0.13% −0.12
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.12
COR Cencora Inc. Reduce -14.2% 0.36% −0.12
DRI Darden Restaurants Inc. Sold out 0.00% −0.11
FISV Fiserv Inc. Reduce -82.5% 0.03% −0.11
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.11
OMC Omnicom Group Reduce -32.5% 0.24% −0.11
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.11
CBOE Cboe Global Markets Inc. Reduce -44.4% 0.15% −0.10
UNH Unitedhealth Group Inc. Reduce -23.2% 0.35% −0.10
ODFL Old Dominion Freight Line Reduce -82.6% 0.02% −0.10
PEG Public Service Enterprise GP Reduce -29.6% 0.29% −0.10
AMGN Amgen Inc. Reduce -36.5% 0.13% −0.10
DE Deere & Co. Sold out 0.00% −0.10
TAP Molson Coors Beverage Co. Class B Reduce -96.9% 0.00% −0.10
PYPL PayPal Holdings Inc. Sold out 0.00% −0.09
CME Cme Group Inc. Reduce -61.2% 0.05% −0.09
HCA HCA Healthcare Inc. Reduce -87.8% 0.01% −0.09
MTB M & T Bank Corp. Reduce -55.2% 0.07% −0.09
TEAM Atlassian Corp. Class A Reduce -23.2% 0.13% −0.08
MTCH Match Group Inc. Reduce -30.5% 0.27% −0.08
AKAM Akamai Technologies Inc. Reduce -98.6% 0.00% −0.08
HOLX Hologic Inc. Reduce -68.8% 0.04% −0.08

Portfolio Buys Q2 2024 → Q3 2024

WSM Williams-Sonoma Inc. New 0.67% +0.67
APP AppLovin Corp. Class A New 0.59% +0.59
NRG NRG Energy Inc. New 0.57% +0.57
MANH Manhattan Associates Inc. New 0.48% +0.48
WMT Walmart Inc. New 0.45% +0.45
FERG Ferguson Enterprises Inc. New 0.42% +0.42
LOGI Logitech International-Reg New 0.29% +0.29
MRK Merck & Co. Inc. Add +78.1% 0.92% +0.28
NU Nu Holdings Ltd./Cayman Isl-A New 0.27% +0.27
CMI Cummins Inc. New 0.24% +0.24
ROKU Roku Inc. Add +58.6% 0.51% +0.22
BBY Best Buy Co. Inc. Add +35.3% 0.68% +0.21
RBLX Roblox Corp. Class A New 0.21% +0.21
JBL Jabil Inc. New 0.20% +0.20
QCOM Qualcomm Inc. Add +47.3% 2.13% +0.20
WFC Wells Fargo & Co. New 0.20% +0.20
VLTO Veralto Corp. Add +193.3% 0.29% +0.19
MTD Mettler-Toledo International Add +193.5% 0.30% +0.19
CPAY Corpay Inc. New 0.19% +0.19
RACE Ferrari NV New 0.18% +0.18
KMB Kimberly-Clark Corp. Add +39.4% 0.88% +0.18
HOOD Robinhood Markets Inc. Class A New 0.17% +0.17
WDC Western Digital Corp. Add +550.6% 0.21% +0.17
MMM 3M Co. New 0.15% +0.15
BURL Burlington Stores Inc. Add +121.4% 0.28% +0.15
CEG Constellation Energy Add +31.5% 0.43% +0.14
TGT Target Corp. Add +46.5% 0.54% +0.14
CRWD CrowdStrike Holdings Inc. Class A New 0.14% +0.14
DUK Duke Energy Corp. New 0.14% +0.14
PINS Pinterest Inc. Class A Add +97.1% 0.64% +0.13
UTHR United Therapeutics Corp. Add +74.1% 0.32% +0.13
DIS The Walt Disney Co. Add +362.6% 0.18% +0.13
DELL Dell Technologies -C Add +61.2% 0.74% +0.13
EME Emcor Group Inc. New 0.13% +0.13
TER Teradyne Inc. Add +95.3% 0.35% +0.13
URI United Rentals Inc. Add +58.9% 0.29% +0.12
DXCM Dexcom Inc. New 0.11% +0.11
P Everpure Inc. Class A New 0.11% +0.11
SE Sea Ltd.-ADR Add +1306.5% 0.12% +0.11
ISRG Intuitive Surgical Inc. Add +3900.0% 0.12% +0.11
STX Seagate Technology Holdings New 0.11% +0.11
QRVO Qorvo Inc. Add +141.9% 0.23% +0.11
TEL Te Connectivity PLC Add +87.8% 0.27% +0.10
TSLA Tesla Inc. New 0.10% +0.10
WM Waste Management Inc. Add +48.7% 0.46% +0.10
DLR Digital Realty Trust Inc. Add +191.0% 0.15% +0.10
UBER Uber Technologies Inc. Add +43.3% 0.42% +0.10
A Agilent Technologies Inc. Add +19.8% 0.56% +0.10
XYZ Block Inc. Add +65.7% 0.28% +0.09
AMZN Amazon.com Inc. Add +39.0% 0.61% +0.09

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