Andra AP-fonden

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Andra AP-fonden reported 385 stock positions worth $6.2 billion. Its top holding was Nvidia (NVDA) at 3.1% of the portfolio, followed by Apple (AAPL, 2.3%) and Netapp (NTAP, 1.3%). Compared with Q3 2024, it opened 44 new positions, sold out of 85, added to 166 and reduced 173. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale Qualcomm (QCOM, shares −90%).

Most Recent 13F
Q2 2026
Location
GOTEBORG, V7
CIK
0001535452
Portfolio Value
$6.2B (Q4 2024)
SEC Filing
0001535452-25-000001 ↗ filed Feb 7, 2025

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 Q3 2024 Q4 2024: $6.2B $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 385 stocks · $6.2B

NVDA Nvidia Corp. 3.14% 1,458,300 $195.8M Reduce -11.5%
AAPL Apple Inc. 2.34% 583,400 $146.1M Reduce -19.4%
NTAP Netapp Inc. 1.26% 679,900 $78.9M Add +16.6%
MSFT Microsoft Corp. 1.16% 171,200 $72.2M Reduce -5.2%
META Meta Platforms Inc. Class A 1.08% 115,400 $67.6M Reduce -32.6%
APP AppLovin Corp. Class A 1.07% 206,200 $66.8M Reduce -32.5%
KLAC KLA Corp. 1.00% 99,300 $62.6M Add +51.1%
KMB Kimberly-Clark Corp. 1.00% 475,100 $62.3M Add +13.2%
WSM Williams-Sonoma Inc. 0.98% 330,741 $61.2M Add +12.3%
IT Gartner Inc. 0.97% 125,500 $60.8M Add +18.8%
AVGO Broadcom Inc. 0.97% 260,600 $60.4M Add +0.9%
JPM JPMorgan Chase & Co. 0.96% 250,100 $60.0M Reduce -12.5%
DELL Dell Technologies -C 0.94% 507,210 $58.5M Add +20.3%
MRK Merck & Co. Inc. 0.92% 576,700 $57.4M Add +5.4%
GDDY GoDaddy Inc. Class A 0.83% 261,500 $51.6M Reduce -4.8%
ULTA Ulta Beauty Inc. 0.82% 118,200 $51.4M Add +2.7%
HPQ HP Inc. 0.80% 1,534,700 $50.1M Add +10.4%
DKS Dick's Sporting Goods Inc. 0.80% 218,800 $50.1M Add +5.1%
LLY Eli Lilly & Co. 0.78% 63,400 $48.9M Add +10.1%
LRCX Lam Research Corp. 0.73% 633,400 $45.8M New
GOOGL Alphabet Inc. Class A 0.71% 234,644 $44.4M Reduce -27.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.71% 365,700 $44.2M Add +16.1%
ADBE Adobe Inc. 0.70% 98,600 $43.8M Add +0.3%
WMT Walmart Inc. 0.70% 482,400 $43.6M Add +27.2%
NFLX Netflix Inc. 0.69% 48,300 $43.1M Reduce -22.8%
CTSH Cognizant Tech Solutions-A 0.69% 556,897 $42.8M Reduce -13.8%
MA Mastercard Inc. Class A 0.68% 80,100 $42.2M Add +115.9%
AMZN Amazon.com Inc. 0.64% 182,100 $40.0M Reduce -17.5%
APTV Aptiv PLC 0.60% 619,304 $37.5M Add +134.9%
CRM Salesforce Inc. 0.59% 110,798 $37.0M Reduce -37.7%
NXPI NXP Semiconductors NV 0.59% 177,634 $36.9M Add +1.5%
ROKU Roku Inc. 0.58% 490,600 $36.5M Add +5.3%
VZ Verizon Communications Inc. 0.57% 892,400 $35.7M Add +4.3%
TGT Target Corp. 0.56% 256,500 $34.7M Add +8.2%
PGR Progressive Corp. 0.55% 144,000 $34.5M Add +8.3%
GOOG Alphabet Inc. Class C 0.55% 180,400 $34.4M Reduce -28.4%
A Agilent Technologies Inc. 0.55% 254,000 $34.1M Reduce -1.6%
MMM 3M Co. 0.54% 259,862 $33.5M Add +252.3%
CL Colgate-Palmolive Co. 0.52% 356,685 $32.4M Reduce -26.4%
PINS Pinterest Inc. Class A 0.51% 1,102,100 $32.0M Reduce -17.4%
LOW Lowe's Cos Inc. 0.51% 128,200 $31.6M Add +69.3%
GEN Gen Digital Inc. 0.51% 1,155,300 $31.6M Add +30.1%
EPAM Epam Systems Inc. 0.50% 134,800 $31.5M Add +17.2%
GS Goldman Sachs Group Inc. 0.50% 54,697 $31.3M Reduce -14.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 137,700 $30.3M Add +2.6%
BKNG Booking Holdings Inc. 0.48% 6,000 $29.8M Add +1.7%
GILD Gilead Sciences Inc. 0.48% 321,800 $29.7M Reduce -19.3%
ROST Ross Stores Inc. 0.48% 196,400 $29.7M Reduce -22.7%
ACI Albertsons Cos Inc. Class A 0.47% 1,480,900 $29.1M Reduce -3.5%
DOCU Docusign Inc. 0.46% 321,500 $28.9M Reduce -29.8%
AXP American Express Co. 0.46% 95,848 $28.4M Reduce -0.3%
MTCH Match Group Inc. 0.45% 866,369 $28.3M Add +81.8%
CTAS Cintas Corp. 0.45% 154,900 $28.3M Reduce -9.4%
T AT&T Inc. 0.45% 1,234,100 $28.1M Reduce -23.4%
ABBV Abbvie Inc. 0.45% 157,300 $28.0M Reduce -8.9%
DVA Davita Inc. 0.45% 185,900 $27.8M Reduce -8.9%
MANH Manhattan Associates Inc. 0.44% 102,600 $27.7M Reduce -11.9%
FICO Fair Isaac Corp. 0.44% 13,900 $27.7M Reduce -3.5%
TMUS T-Mobile US Inc. 0.44% 124,700 $27.5M Reduce -25.6%
PHM Pultegroup Inc. 0.44% 250,000 $27.2M Add +15.2%
MPWR Monolithic Power Systems Inc. 0.43% 45,700 $27.0M Add +73.1%
CEG Constellation Energy 0.43% 120,300 $26.9M Add +6.4%
ANET Arista Networks Inc. 0.43% 242,800 $26.8M Reduce -16.3%
INTU Intuit Inc. 0.43% 42,600 $26.8M Add +11.5%
FDX FedEx Corp. 0.42% 93,800 $26.4M Reduce -16.9%
COST Costco Wholesale Corp. 0.42% 28,700 $26.3M Reduce -30.0%
KGC Kinross Gold Corp. 0.42% 1,959,500 $26.2M Add +14.0%
UHS Universal Health Services-B 0.42% 145,600 $26.1M Add +60.9%
PCG P G & E Corp. 0.41% 1,257,900 $25.4M Reduce -14.6%
ZM Zoom Communications Inc. 0.40% 307,700 $25.1M Reduce -1.8%
SHOP Shopify Inc. Class A 0.40% 161,800 $24.8M Reduce -8.3%
K Kellanova 0.40% 305,600 $24.7M Add +59.6%
BLDR Builders Firstsource Inc. 0.39% 172,500 $24.7M Add +7.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.39% 234,000 $24.6M Add +0.9%
EBAY eBay Inc. 0.39% 395,478 $24.5M Add +5.4%
ELV Elevance Health Inc. 0.39% 66,000 $24.3M Add +18.1%
EA Electronic Arts Inc. 0.39% 166,200 $24.3M Reduce -8.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.39% 2,345,000 $24.3M Add +77.8%
UPS United Parcel Service Class B 0.39% 192,183 $24.2M Add +17.8%
CAT Caterpillar Inc. 0.39% 66,700 $24.2M Add +47.9%
REGN Regeneron Pharmaceuticals 0.38% 33,200 $23.6M Add +26.2%
ZTS Zoetis Inc. 0.38% 144,900 $23.6M Add +1.3%
CNC Centene Corp. 0.38% 388,300 $23.5M Add +7.7%
UTHR United Therapeutics Corp. 0.38% 66,600 $23.5M Add +9.0%
EXPE Expedia Group Inc. 0.38% 126,100 $23.5M Reduce -17.3%
ADP Automatic Data Processing 0.37% 79,400 $23.2M Add +208.9%
ACN Accenture PLC Class A 0.37% 65,708 $23.1M Add +21.0%
SWKS Skyworks Solutions Inc. 0.37% 259,282 $23.0M Reduce -30.1%
STX Seagate Technology Holdings 0.36% 262,300 $22.6M Add +281.3%
ADSK Autodesk Inc. 0.35% 74,100 $21.9M Reduce -20.9%
OMC Omnicom Group 0.35% 252,647 $21.7M Add +60.5%
JNJ Johnson & Johnson 0.35% 149,800 $21.7M Reduce -61.6%
ON On Semiconductor 0.35% 343,400 $21.7M Add +2388.4%
AEP American Electric Power 0.34% 233,300 $21.5M Add +103.9%
EIX Edison International 0.34% 267,600 $21.4M Add +21.8%
CBRE CBRE Group Inc. Class A 0.34% 162,300 $21.3M Add +19.4%
VLTO Veralto Corp. 0.34% 207,100 $21.1M Add +18.9%
ITW Illinois Tool Works 0.34% 83,100 $21.1M Add +822.2%
HIG Hartford Insurance Group Inc. 0.34% 192,400 $21.0M Add +36.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.34% 19,900 $21.0M Reduce -29.9%
KO The Coca-Cola Co. 0.34% 336,500 $21.0M Reduce -16.8%
UNH Unitedhealth Group Inc. 0.34% 41,400 $20.9M Add +1.7%
OTIS Otis Worldwide Corp. 0.34% 226,034 $20.9M Add +52.5%
TER Teradyne Inc. 0.33% 164,100 $20.7M Reduce -8.8%
BAH Booz Allen Hamilton Holdings 0.33% 160,500 $20.7M Add +65.5%
SHW The Sherwin-Williams Co. 0.33% 60,700 $20.6M Add +14.1%
DFS Discover Financial Services 0.32% 116,900 $20.3M Add +34.4%
GIB Cgi Inc. 0.32% 128,500 $20.2M Add +45.1%
DECK Deckers Outdoor Corp. 0.32% 98,200 $19.9M Reduce -22.8%
CLX Clorox Company 0.32% 121,200 $19.7M Add +72.2%
SPG Simon Property Group Inc. 0.32% 114,200 $19.7M Reduce -42.7%
DPZ Domino's Pizza Inc. 0.31% 46,600 $19.6M Reduce -7.9%
FERG Ferguson Enterprises Inc. 0.31% 112,500 $19.5M Reduce -22.5%
ALLY Ally Financial Inc. 0.31% 537,100 $19.3M Reduce -1.5%
CI The Cigna Group 0.31% 69,800 $19.3M Reduce -19.8%
FOXA Fox Corp. Class A 0.31% 396,473 $19.3M Add +226.1%
PEG Public Service Enterprise GP 0.31% 227,400 $19.2M Add +2.3%
MTD Mettler-Toledo International 0.31% 15,600 $19.1M Add +15.6%
FTNT Fortinet Inc. 0.30% 200,600 $19.0M Add +12.8%
FOX Fox Corp. Class B 0.30% 414,200 $18.9M Add +250.1%
NOW ServiceNow Inc. 0.30% 17,800 $18.9M Reduce -19.1%
PSA Public Storage 0.30% 62,900 $18.8M Add +39.8%
C Citigroup Inc. 0.30% 266,500 $18.8M Add +5.3%
TSLA Tesla Inc. 0.30% 46,200 $18.7M Add +73.0%
AMT American Tower Corp. 0.30% 100,700 $18.5M Add +21.3%
WELL Welltower Inc. 0.29% 143,800 $18.1M Add +4.5%
CBOE Cboe Global Markets Inc. 0.29% 92,700 $18.1M Add +89.2%
JBL Jabil Inc. 0.29% 125,200 $18.0M Add +11.2%
WDAY Workday Inc. Class A 0.29% 69,800 $18.0M Reduce -7.7%
CMCSA Comcast Corp. Class A 0.29% 479,221 $18.0M Reduce -17.3%
UBER Uber Technologies Inc. 0.29% 297,500 $17.9M Reduce -21.0%
URI United Rentals Inc. 0.28% 25,200 $17.8M Add +5.0%
WM Waste Management Inc. 0.28% 87,100 $17.6M Reduce -42.5%
APO Apollo Global Management Inc. 0.28% 106,417 $17.6M Add +497.8%
ESS Essex Property Trust Inc. 0.28% 61,400 $17.5M Add +17.6%
V Visa Inc. Class A 0.28% 55,441 $17.5M Add +90.9%
CSCO Cisco Systems Inc. 0.27% 284,800 $16.9M Reduce -19.6%
ELS Equity Lifestyle Properties 0.27% 252,200 $16.8M Reduce -9.8%
DASH DoorDash Inc. Class A 0.27% 100,000 $16.8M Reduce -34.9%
EXPD Expeditors Intl Wash Inc. 0.27% 150,029 $16.6M Reduce -11.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.27% 182,700 $16.6M Add +73.5%
FFIV F5 Inc. 0.27% 65,800 $16.5M Reduce -31.5%
CDW CDW Corp. 0.26% 95,000 $16.5M Add +356.7%
ECL Ecolab Inc. 0.26% 70,400 $16.5M Add +24.4%
RACE Ferrari NV 0.26% 40,000 $16.5M Add +36.9%
CMI Cummins Inc. 0.26% 47,300 $16.5M Reduce -6.5%
COF Capital One Financial Corp. 0.26% 92,400 $16.5M Reduce -40.8%
RBLX Roblox Corp. Class A 0.26% 284,400 $16.5M Reduce -12.2%
ACGL Arch Capital Group Ltd. 0.26% 177,700 $16.4M Add +53.6%
VST Vistra Corp. 0.26% 117,100 $16.1M Reduce -16.2%
TMO Thermo Fisher Scientific Inc. 0.26% 30,998 $16.1M Reduce -4.0%
MOH Molina Healthcare Inc. 0.25% 54,200 $15.8M Reduce -9.8%
BR Broadridge Financial Solutio 0.25% 69,500 $15.7M Reduce -54.6%
CFG Citizens Financial Group 0.25% 359,000 $15.7M Add +14.0%
HCA HCA Healthcare Inc. 0.25% 52,300 $15.7M Add +2182.8%
BBY Best Buy Co. Inc. 0.25% 181,306 $15.6M Reduce -59.6%
NVR NVR Inc. 0.25% 1,900 $15.5M Reduce -2.1%
VTR Ventas Inc. 0.25% 263,000 $15.5M Add +59.6%
FCNCA First Citizens Bcshs Class A 0.24% 7,200 $15.2M Reduce -18.2%
MAS Masco Corp. 0.24% 208,600 $15.1M Add +2.8%
CSX CSX Corp. 0.24% 468,900 $15.1M Reduce -1.5%
IPG Interpublic Group of Cos Inc. 0.24% 538,471 $15.1M Add +31.4%
TEL Te Connectivity PLC 0.24% 104,400 $14.9M Reduce -12.7%
AVY Avery Dennison Corp. 0.24% 79,400 $14.9M Add +41.0%
INCY Incyte Corp. 0.24% 212,500 $14.7M Add +7.9%
PNR Pentair PLC 0.23% 145,400 $14.6M Reduce -15.9%
SO The Southern Co. 0.23% 177,700 $14.6M Add +413.6%
PAYX Paychex Inc. 0.23% 104,300 $14.6M Add +14.9%
AOS Smith (a.o.) Corp. 0.23% 213,600 $14.6M No change
VRTX Vertex Pharmaceuticals Inc. 0.23% 36,100 $14.5M Reduce -13.2%
CPT Camden Property Trust 0.23% 124,800 $14.5M Reduce -7.3%
ALL Allstate Corp. 0.23% 74,700 $14.4M Add +27.7%
UNP Union Pacific Corp. 0.23% 63,114 $14.4M Reduce -37.1%
VRT Vertiv Holdings Co. Class A 0.23% 126,600 $14.4M Reduce -30.1%
ALLE Allegion PLC 0.23% 107,929 $14.1M Add +19.0%
CCEP Coca-Cola Europacific Partne 0.23% 183,250 $14.1M Reduce -6.5%
IDXX Idexx Laboratories Inc. 0.22% 33,700 $13.9M Add +17.4%
TW Tradeweb Markets Inc. Class A 0.22% 105,000 $13.7M Reduce -4.9%
NBIX Neurocrine Biosciences Inc. 0.22% 100,300 $13.7M Reduce -43.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.22% 468,100 $13.7M Add +38.5%
NWSA News Corp. Class A 0.22% 495,000 $13.6M Reduce -16.6%
SCCO Southern Copper Corp. 0.22% 149,569 $13.6M Add +0.6%
HPE Hewlett Packard Enterprise 0.21% 624,800 $13.3M Add +556.3%
LOGI Logitech International-Reg 0.21% 177,227 $13.3M Reduce -32.9%
TRU Transunion 0.21% 142,500 $13.2M Add +27.1%
MCK McKesson Corp. 0.21% 22,900 $13.1M Reduce -42.6%
QRVO Qorvo Inc. 0.21% 185,154 $12.9M Add +23.4%
PKG Packaging Corp. of America 0.21% 57,200 $12.9M Reduce -4.0%
DHI D.R. Horton Inc. 0.20% 91,100 $12.7M Add +44.6%
FISV Fiserv Inc. 0.20% 61,695 $12.7M Add +536.4%
CSL Carlisle Cos Inc. 0.20% 34,300 $12.7M Add +26.1%
AMH American Homes 4 Rent- A 0.20% 338,000 $12.6M Reduce -2.5%
QCOM Qualcomm Inc. 0.20% 81,261 $12.5M Reduce -90.4%
IQV Iqvia Holdings Inc. 0.20% 63,000 $12.4M Add +21.9%
PYPL PayPal Holdings Inc. 0.19% 139,600 $11.9M New
RF Regions Financial Corp. 0.19% 492,500 $11.6M Add +38.1%
SE Sea Ltd.-ADR 0.18% 107,800 $11.4M Add +23.6%
SYF Synchrony Financial 0.18% 175,800 $11.4M Add +7.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.18% 194,000 $11.4M Reduce -0.1%
ERIE Erie Indemnity Company Class A 0.18% 27,000 $11.1M Add +82.4%
SSNC Ss&c Technologies Holdings 0.17% 144,100 $10.9M Reduce -6.5%
OTEX Open Text Corp. 0.17% 267,600 $10.9M Add +386.6%
JNPR Juniper Networks Inc. 0.17% 289,900 $10.9M Add +105.6%
MCO Moody's Corp. 0.17% 22,900 $10.8M New
WFC Wells Fargo & Co. 0.17% 152,200 $10.7M Reduce -35.2%
BURL Burlington Stores Inc. 0.17% 37,300 $10.6M Reduce -47.8%
EME Emcor Group Inc. 0.17% 23,400 $10.6M Add +14.2%
AMGN Amgen Inc. 0.17% 40,400 $10.5M Add +44.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 55,800 $10.5M Add +100.0%
WAT Waters Corp. 0.17% 28,240 $10.5M Reduce -44.2%
AEM Agnico Eagle Mines Ltd. 0.17% 92,422 $10.4M Add +21.6%
PEP Pepsico Inc. 0.16% 67,000 $10.2M Add +1218.6%
WY Weyerhaeuser Co. 0.16% 356,500 $10.0M Reduce -51.3%
PANW Palo Alto Networks Inc. 0.16% 54,593 $9.9M Reduce -72.9%
CHRW C.H. Robinson Worldwide Inc. 0.16% 93,900 $9.7M Add +46850.0%
EG Everest Group Ltd. 0.15% 26,700 $9.7M Reduce -19.3%
WAB Wabtec Corp. 0.15% 50,700 $9.6M Reduce -15.6%
VRSK Verisk Analytics Inc. 0.15% 34,300 $9.4M Add +15.5%
ABT Abbott Laboratories 0.15% 83,408 $9.4M Add +19.8%
IOT Samsara Inc. Class A 0.15% 215,200 $9.4M Add +54.3%
FNF Fidelity National Financial 0.15% 166,300 $9.3M Add +7.8%
GM General Motors Co. 0.15% 172,500 $9.2M Add +19.0%
AZO AutoZone Inc. 0.14% 2,800 $9.0M Add +3.7%
RSG Republic Services Inc. 0.14% 44,100 $8.9M Reduce -18.5%
RMD Resmed Inc. 0.14% 38,700 $8.9M New
DT Dynatrace Inc. 0.14% 162,100 $8.8M Add +7.2%
VRSN Verisign Inc. 0.14% 42,500 $8.8M Reduce -0.5%
PH Parker Hannifin Corp. 0.14% 13,800 $8.8M Reduce -4.2%
GRMN Garmin Ltd. 0.14% 42,400 $8.7M Reduce -57.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.14% 121,600 $8.7M Reduce -43.4%
RCL Royal Caribbean Cruises Ltd. 0.14% 37,800 $8.7M Reduce -58.3%
DE Deere & Co. 0.14% 20,500 $8.7M New
AMAT Applied Materials Inc. 0.14% 53,000 $8.6M Reduce -84.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 75,100 $8.5M Reduce -33.4%
CPAY Corpay Inc. 0.14% 24,900 $8.4M Reduce -39.4%
CRBG Corebridge Financial Inc. 0.13% 281,200 $8.4M Add +24.5%
FITB Fifth Third Bancorp 0.13% 199,000 $8.4M Add +1645.6%
HBAN Huntington Bancshares Inc. 0.13% 515,100 $8.4M Add +6.4%
RPM RPM International Inc. 0.13% 66,900 $8.2M Reduce -35.1%
SPGI S&P Global Inc. 0.13% 16,412 $8.2M Add +677.1%
CCI Crown Castle Inc. 0.13% 89,700 $8.1M Reduce -19.1%
AFL Aflac Inc. 0.13% 78,700 $8.1M Reduce -9.3%
GE General Electric filed as GE AEROSPACE 0.13% 48,800 $8.1M New
PCAR Paccar Inc. 0.13% 77,350 $8.0M Reduce -57.5%
MKL Markel Group Inc. 0.13% 4,640 $8.0M Add +6.9%
CMS CMS Energy Corp. 0.13% 119,400 $8.0M New
CB Chubb Ltd. 0.13% 28,800 $8.0M Add +4.0%
EQH Equitable Holdings Inc. 0.13% 165,600 $7.8M Reduce -36.0%
VEEV Veeva Systems Inc. Class A 0.12% 37,100 $7.8M Reduce -42.2%
AER Aercap Holdings NV 0.12% 80,100 $7.7M Add +64.8%
MRSH Marsh & McLennan Cos 0.12% 35,500 $7.5M Add +501.7%
SYY Sysco Corp. 0.12% 97,600 $7.5M Reduce -57.3%
FIS Fidelity National Info Serv 0.12% 91,900 $7.4M New
AVTR Avantor Inc. 0.11% 332,202 $7.0M Add +50.0%
DOC Healthpeak Properties Inc. 0.11% 343,300 $7.0M Reduce -9.9%
WPC WP Carey Inc. 0.11% 126,914 $6.9M Add +53.5%
PPG PPG Industries Inc. 0.11% 57,363 $6.9M Reduce -27.5%
TTC Toro Co. 0.11% 85,500 $6.8M Add +60.7%
HOOD Robinhood Markets Inc. Class A 0.11% 182,100 $6.8M Reduce -62.8%
HWM Howmet Aerospace Inc. 0.11% 61,200 $6.7M Add +14.4%
TOST Toast Inc. Class A 0.11% 183,300 $6.7M Add +119.5%
INVH Invitation Homes Inc. 0.11% 208,600 $6.7M Reduce -30.6%
SMCI Super Micro Computer Inc. 0.11% 217,071 $6.6M New
SNA Snap-on Inc. 0.11% 19,400 $6.6M Reduce -47.6%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 27,900 $6.6M Add +119.7%
CPB The Campbell's Company 0.10% 156,300 $6.5M New
SEIC Sei Investments Company 0.10% 78,400 $6.5M Reduce -49.7%
CAH Cardinal Health Inc. 0.10% 54,200 $6.4M Reduce -22.8%
EXR Extra Space Storage Inc. 0.10% 42,700 $6.4M Add +202.8%
H Hyatt Hotels Corp. Class A 0.10% 39,700 $6.2M Add +428.6%
DRI Darden Restaurants Inc. 0.10% 32,900 $6.1M New
WYNN WYNN Resorts Ltd. 0.10% 71,200 $6.1M Reduce -25.1%
MAA Mid-America Apartment Comm 0.10% 39,400 $6.1M Reduce -13.2%
CINF Cincinnati Financial Corp. 0.10% 42,000 $6.0M Reduce -25.9%
BAP Credicorp Ltd. 0.10% 32,800 $6.0M No change
MKTX Marketaxess Holdings Inc. 0.09% 26,200 $5.9M New
FDS Factset Research Systems Inc. 0.09% 12,300 $5.9M Reduce -23.1%
ISRG Intuitive Surgical Inc. 0.09% 11,300 $5.9M Reduce -29.4%
TSCO Tractor Supply Company 0.09% 111,100 $5.9M Add +534.9%
CCL Carnival Corp. 0.09% 235,400 $5.9M New
MKC McCormick & Co.-Non VTG SHRS 0.09% 76,900 $5.9M Add +826.5%
FBIN Fortune Brands Innovations I 0.09% 84,600 $5.8M Add +113.6%
SNPS Synopsys Inc. 0.09% 11,600 $5.6M Add +61.1%
STN Stantec Inc. 0.09% 49,900 $5.6M Add +95.7%
BRO Brown & Brown Inc. 0.09% 54,600 $5.6M Add +60.6%
GGG Graco Inc. 0.09% 66,000 $5.6M Reduce -37.2%
MELI MercadoLibre Inc. 0.09% 3,200 $5.4M New
MSCI MSCI Inc. 0.08% 8,800 $5.3M Reduce -26.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 29,900 $5.2M Add +10.7%
NTNX Nutanix Inc. Class A 0.08% 85,300 $5.2M New
BIIB Biogen Inc. 0.08% 33,700 $5.2M Add +26.2%
ACM Aecom 0.08% 47,900 $5.1M Add +356.2%
TT Trane Technologies PLC 0.08% 13,500 $5.0M Add +107.7%
XYZ Block Inc. 0.08% 58,500 $5.0M Reduce -79.3%
ORCL Oracle Corp. 0.08% 28,300 $4.7M New
KIM Kimco Realty Corp. 0.07% 196,100 $4.6M Reduce -20.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 59,700 $4.6M Reduce -33.6%
ILMN Illumina Inc. 0.07% 34,100 $4.6M Reduce -20.1%
CME Cme Group Inc. 0.07% 18,700 $4.3M Add +12.7%
DB Deutsche Bank AG-Registered 0.07% 255,523 $4.3M Reduce -13.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 14,900 $4.2M Add +20.2%
PNC PNC Financial Services Group 0.07% 21,200 $4.1M Reduce -50.6%
EW Edwards Lifesciences Corp. 0.06% 54,300 $4.0M Reduce -60.9%
GEHC GE Healthcare Technology 0.06% 50,500 $3.9M Add +431.6%
EMN Eastman Chemical Co. 0.06% 43,200 $3.9M Add +4.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 46,516 $3.9M Add +216.1%
UDR Udr Inc. 0.06% 89,665 $3.9M Reduce -27.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.06% 60,500 $3.9M Add +4.1%
HUM Humana Inc. 0.06% 15,200 $3.9M Reduce -59.3%
FSV Firstservice Corp. 0.06% 14,800 $3.9M Reduce -42.6%
GPN Global Payments Inc. 0.06% 34,100 $3.8M Reduce -40.4%
MDT Medtronic PLC 0.06% 46,929 $3.7M Add +153.3%
GLW Corning Inc. 0.06% 78,500 $3.7M New
CG The Carlyle Group Inc. 0.06% 73,800 $3.7M Reduce -15.8%
XYL Xylem Inc. 0.06% 30,900 $3.6M Add +15.7%
DOV Dover Corp. 0.05% 17,900 $3.4M Add +1018.8%
MGM MGM Resorts International 0.05% 94,300 $3.3M Reduce -47.1%
LII Lennox International Inc. 0.05% 5,300 $3.2M Reduce -34.6%
KEYS Keysight Technologies Inc. 0.05% 19,900 $3.2M Add +40.1%
SBAC SBA Communications Corp. 0.05% 15,300 $3.1M Reduce -63.9%
OKTA Okta Inc. 0.05% 39,400 $3.1M Reduce -24.8%
GLPI Gaming and Leisure Propertie 0.05% 59,900 $2.9M Reduce -72.9%
ROK Rockwell Automation Inc. 0.05% 10,000 $2.9M Reduce -63.6%
WPM Wheaton Precious Metals Corp. 0.04% 34,700 $2.8M New
MDLZ Mondelez International Inc. Class A 0.04% 46,700 $2.8M New
AES AES Corp. 0.04% 214,700 $2.8M New
KDP Keurig Dr Pepper Inc. 0.04% 86,000 $2.8M New
MDB Mongodb Inc. 0.04% 11,200 $2.6M New
KEY Keycorp 0.04% 145,300 $2.5M Reduce -71.7%
AIZ Assurant Inc. 0.04% 11,500 $2.5M Reduce -80.7%
AVB Avalonbay Communities Inc. 0.04% 10,500 $2.3M Reduce -29.1%
COR Cencora Inc. 0.04% 10,200 $2.3M Reduce -90.6%
TSN Tyson Foods Inc. Class A 0.04% 38,100 $2.2M Reduce -47.5%
ROP Roper Technologies Inc. 0.04% 4,200 $2.2M New
ALC Alcon Inc. filed as ALCON AG 0.03% 26,628 $2.0M Add +10.3%
AU Anglogold Ashanti PLC 0.03% 85,720 $1.9M New
NEM Newmont Corp. 0.03% 51,100 $1.9M New
TFX Teleflex Inc. 0.03% 10,300 $1.8M New
FAST Fastenal Co. 0.03% 24,900 $1.8M Reduce -91.9%
FNV Franco-Nevada Corp. 0.03% 10,200 $1.7M Reduce -64.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 39,000 $1.7M Reduce -10.3%
EQIX Equinix Inc. 0.03% 1,800 $1.7M Reduce -68.4%
RS Reliance Inc. 0.03% 6,300 $1.7M Reduce -85.7%
SPOT Spotify Technology SA 0.03% 3,700 $1.7M New
ICE Intercontinental Exchange Inc. 0.03% 10,900 $1.6M New
FWONK Liberty Media Corp. Class C 0.03% 17,300 $1.6M New
AMD Advanced Micro Devices 0.03% 13,103 $1.6M New
WDC Western Digital Corp. 0.03% 26,400 $1.6M Reduce -87.2%
DLR Digital Realty Trust Inc. 0.02% 8,500 $1.5M Reduce -86.8%
HST Host Hotels & Resorts Inc. 0.02% 83,461 $1.5M Reduce -93.3%
EXC Exelon Corp. 0.02% 38,400 $1.4M New
SWK Stanley Black & Decker Inc. 0.02% 17,100 $1.4M New
GEV GE Vernova Inc. 0.02% 4,125 $1.4M New
UBS UBS Group AG-Reg 0.02% 47,484 $1.3M Reduce -71.4%
SOLV Solventum Corp. 0.02% 19,715 $1.3M New
NKE Nike Inc. Class B 0.02% 16,300 $1.2M Reduce -54.2%
TRV The Travelers Cos Inc. 0.02% 4,900 $1.2M Reduce -70.3%
PODD Insulet Corp. 0.02% 4,500 $1.2M Reduce -86.9%
COO The Cooper Cos Inc. 0.02% 11,200 $1.0M New
VMC Vulcan Materials Co. 0.02% 3,700 $952K Reduce -88.7%
DDOG Datadog Inc. Class A 0.02% 6,600 $943K Reduce -94.3%
FE Firstenergy Corp. 0.02% 23,700 $943K Reduce -67.8%
BAM Brookfield Asset Mgmt-A 0.01% 11,600 $904K Add +19.0%
NEE Nextera Energy Inc. 0.01% 12,100 $867K Add +830.8%
HSY The Hershey Co. 0.01% 5,100 $864K New
NTRS Northern Trust Corp. 0.01% 8,300 $851K Reduce -82.0%
AWK American Water Works Co. Inc. 0.01% 6,600 $822K New
OC Owens Corning 0.01% 4,600 $783K Reduce -92.8%
BMRN Biomarin Pharmaceutical Inc. 0.01% 11,200 $736K Reduce -51.7%
PPL PPL Corp. 0.01% 22,000 $714K Reduce -19.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 9,100 $702K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 5,900 $693K New
ROL Rollins Inc. 0.01% 14,700 $681K New
PAAS Pan American Silver Corp. 0.01% 22,700 $660K New
AKAM Akamai Technologies Inc. 0.01% 6,600 $631K Add +725.0%
ALGN Align Technology Inc. 0.01% 2,900 $605K Reduce -93.0%
EFX Equifax Inc. 0.01% 2,142 $546K New
RJF Raymond James Financial Inc. 0.01% 3,100 $482K Reduce -94.6%
PLTR Palantir Technologies Inc. Class A 0.01% 6,000 $454K New
BXP BXP Inc. 0.01% 5,401 $402K Reduce -91.4%
RY Royal Bank of Canada 0.01% 2,000 $347K New
NLY Annaly Capital Management Inc. 0.01% 18,891 $346K Reduce -36.2%
HUBS HubSpot Inc. 0.00% 400 $279K Reduce -98.7%
CE Celanese Corp. 0.00% 4,000 $277K Reduce -84.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,181 $268K Reduce -94.9%

Portfolio Sells Q3 2024 → Q4 2024

QCOM Qualcomm Inc. Reduce -90.4% 0.20% −1.93
AMAT Applied Materials Inc. Reduce -84.7% 0.14% −0.89
JNJ Johnson & Johnson Reduce -61.6% 0.35% −0.58
NRG NRG Energy Inc. Sold out 0.00% −0.57
BBY Best Buy Co. Inc. Reduce -59.6% 0.25% −0.43
META Meta Platforms Inc. Class A Reduce -32.6% 1.08% −0.36
PANW Palo Alto Networks Inc. Reduce -72.9% 0.16% −0.35
BBWI Bath & Body Works Inc. Sold out 0.00% −0.33
COR Cencora Inc. Reduce -90.6% 0.04% −0.32
HST Host Hotels & Resorts Inc. Reduce -93.3% 0.02% −0.30
FAST Fastenal Co. Reduce -91.9% 0.03% −0.30
HUBS HubSpot Inc. Reduce -98.7% 0.00% −0.24
BR Broadridge Financial Solutio Reduce -54.6% 0.25% −0.23
CL Colgate-Palmolive Co. Reduce -26.4% 0.52% −0.22
WY Weyerhaeuser Co. Reduce -51.3% 0.16% −0.20
AMP Ameriprise Financial Inc. Sold out 0.00% −0.20
XYZ Block Inc. Reduce -79.3% 0.08% −0.20
LULU Lululemon Athletica Inc. Sold out 0.00% −0.19
DDOG Datadog Inc. Class A Reduce -94.3% 0.02% −0.18
WM Waste Management Inc. Reduce -42.5% 0.28% −0.18
WDC Western Digital Corp. Reduce -87.2% 0.03% −0.18
SPG Simon Property Group Inc. Reduce -42.7% 0.32% −0.18
DIS The Walt Disney Co. Sold out 0.00% −0.18
SWKS Skyworks Solutions Inc. Reduce -30.1% 0.37% −0.17
MCHP Microchip Technology Inc. Sold out 0.00% −0.17
RS Reliance Inc. Reduce -85.7% 0.03% −0.16
OC Owens Corning Reduce -92.8% 0.01% −0.15
ALGN Align Technology Inc. Reduce -93.0% 0.01% −0.15
AAPL Apple Inc. Reduce -19.4% 2.34% −0.14
SYY Sysco Corp. Reduce -57.3% 0.12% −0.14
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.14
DUK Duke Energy Corp. Sold out 0.00% −0.14
PCAR Paccar Inc. Reduce -57.5% 0.13% −0.14
AIZ Assurant Inc. Reduce -80.7% 0.04% −0.14
CI The Cigna Group Reduce -19.8% 0.31% −0.14
CVS CVS Health Corp. Sold out 0.00% −0.13
UNP Union Pacific Corp. Reduce -37.1% 0.23% −0.13
DLR Digital Realty Trust Inc. Reduce -86.8% 0.02% −0.13
TEAM Atlassian Corp. Class A Sold out 0.00% −0.13
UBER Uber Technologies Inc. Reduce -21.0% 0.29% −0.13
PINS Pinterest Inc. Class A Reduce -17.4% 0.51% −0.12
CRM Salesforce Inc. Reduce -37.7% 0.59% −0.12
GLPI Gaming and Leisure Propertie Reduce -72.9% 0.05% −0.12
GRMN Garmin Ltd. Reduce -57.9% 0.14% −0.12
WST West Pharmaceutical Services Sold out 0.00% −0.11
COST Costco Wholesale Corp. Reduce -30.0% 0.42% −0.11
DXCM Dexcom Inc. Sold out 0.00% −0.11
P Everpure Inc. Class A Sold out 0.00% −0.11
TRI Thomson Reuters Corp. Sold out 0.00% −0.11
HUM Humana Inc. Reduce -59.3% 0.06% −0.11

Portfolio Buys Q3 2024 → Q4 2024

LRCX Lam Research Corp. New 0.73% +0.73
MA Mastercard Inc. Class A Add +115.9% 0.68% +0.41
MMM 3M Co. Add +252.3% 0.54% +0.39
ON On Semiconductor Add +2388.4% 0.35% +0.33
APTV Aptiv PLC Add +134.9% 0.60% +0.32
AVGO Broadcom Inc. Add +0.9% 0.97% +0.31
WSM Williams-Sonoma Inc. Add +12.3% 0.98% +0.31
ITW Illinois Tool Works Add +822.2% 0.34% +0.30
ADP Automatic Data Processing Add +208.9% 0.37% +0.27
KLAC KLA Corp. Add +51.1% 1.00% +0.25
STX Seagate Technology Holdings Add +281.3% 0.36% +0.25
APO Apollo Global Management Inc. Add +497.8% 0.28% +0.25
WMT Walmart Inc. Add +27.2% 0.70% +0.25
HCA HCA Healthcare Inc. Add +2182.8% 0.25% +0.24
FOX Fox Corp. Class B Add +250.1% 0.30% +0.24
FOXA Fox Corp. Class A Add +226.1% 0.31% +0.23
LOW Lowe's Cos Inc. Add +69.3% 0.51% +0.20
NTAP Netapp Inc. Add +16.6% 1.26% +0.20
DELL Dell Technologies -C Add +20.3% 0.94% +0.20
TSLA Tesla Inc. Add +73.0% 0.30% +0.20
CDW CDW Corp. Add +356.7% 0.26% +0.20
PYPL PayPal Holdings Inc. New 0.19% +0.19
MTCH Match Group Inc. Add +81.8% 0.45% +0.19
SO The Southern Co. Add +413.6% 0.23% +0.19
IT Gartner Inc. Add +18.8% 0.97% +0.19
HPE Hewlett Packard Enterprise Add +556.3% 0.21% +0.18
FISV Fiserv Inc. Add +536.4% 0.20% +0.18
MCO Moody's Corp. New 0.17% +0.17
AEP American Electric Power Add +103.9% 0.34% +0.17
K Kellanova Add +59.6% 0.40% +0.17
EPAM Epam Systems Inc. Add +17.2% 0.50% +0.17
ULTA Ulta Beauty Inc. Add +2.7% 0.82% +0.16
V Visa Inc. Class A Add +90.9% 0.28% +0.16
TJX TJX Companies Inc. Add +16.1% 0.71% +0.16
DKS Dick's Sporting Goods Inc. Add +5.1% 0.80% +0.16
CHRW C.H. Robinson Worldwide Inc. Add +46850.0% 0.16% +0.16
PEP Pepsico Inc. Add +1218.6% 0.16% +0.15
GEN Gen Digital Inc. Add +30.1% 0.51% +0.15
CLX Clorox Company Add +72.2% 0.32% +0.15
DFS Discover Financial Services Add +34.4% 0.32% +0.14
CBOE Cboe Global Markets Inc. Add +89.2% 0.29% +0.14
RMD Resmed Inc. New 0.14% +0.14
DE Deere & Co. New 0.14% +0.14
OTEX Open Text Corp. Add +386.6% 0.17% +0.14
CM Can Imperial BK of Commerce Add +73.5% 0.27% +0.14
GE General Electric New 0.13% +0.13
CAT Caterpillar Inc. Add +47.9% 0.39% +0.13
FITB Fifth Third Bancorp Add +1645.6% 0.13% +0.13
CMS CMS Energy Corp. New 0.13% +0.13
NU Nu Holdings Ltd./Cayman Isl-A Add +77.8% 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