Andra AP-fonden

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Andra AP-fonden reported 396 stock positions worth $8.4 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 4.6%). Compared with Q4 2025, it opened 60 new positions, sold out of 66, added to 173 and reduced 162. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Qualcomm (QCOM, shares −73%).

Most Recent 13F
Q2 2026
Location
GOTEBORG, V7
CIK
0001535452
Portfolio Value
$8.4B (Q1 2026)
SEC Filing
0001535452-26-000004 ↗ filed May 8, 2026

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 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 $8.4B Q1 2026 Q2 2026: $8.7B Q2 2026

Holdings 396 stocks · $8.4B

NVDA Nvidia Corp. 7.32% 3,522,798 $614.4M Add +68.4%
AAPL Apple Inc. 6.59% 2,179,667 $553.2M Add +72.7%
MSFT Microsoft Corp. 4.56% 1,033,052 $382.4M Add +83.7%
AZN Astrazeneca PLC 4.14% 236,302 $347.1M New
AMZN Amazon.com Inc. 3.45% 1,391,451 $289.8M Add +71.8%
GOOGL Alphabet Inc. Class A 2.93% 855,135 $245.9M Add +93.4%
GOOG Alphabet Inc. Class C 2.46% 720,377 $206.6M Add +186.5%
AVGO Broadcom Inc. 2.40% 649,700 $201.1M Add +99.1%
META Meta Platforms Inc. Class A 2.21% 324,901 $185.9M Add +126.4%
LLY Eli Lilly & Co. 1.39% 127,233 $117.0M Add +52.9%
JPM JPMorgan Chase & Co. 1.34% 382,685 $112.6M Add +58.8%
JNJ Johnson & Johnson 1.16% 397,877 $97.3M Add +16.3%
WMT Walmart Inc. 1.03% 699,040 $86.9M Add +120.9%
MA Mastercard Inc. Class A 0.83% 139,489 $69.7M Add +10.7%
MU Micron Technology Inc. 0.82% 203,762 $68.8M Add +10.8%
V Visa Inc. Class A 0.82% 226,974 $68.6M Add +9.1%
AMD Advanced Micro Devices 0.77% 316,188 $64.3M Add +230.4%
COST Costco Wholesale Corp. 0.74% 62,622 $62.4M Add +284.7%
ABBV Abbvie Inc. 0.74% 283,811 $61.7M Add +44.2%
PLTR Palantir Technologies Inc. Class A 0.71% 407,700 $59.6M Add +5.9%
KO The Coca-Cola Co. 0.61% 668,784 $50.9M Add +46.9%
GE General Electric filed as GE AEROSPACE 0.58% 170,870 $48.5M Add +197.8%
HD Home Depot Inc. 0.56% 144,162 $47.4M Add +55.4%
NFLX Netflix Inc. 0.56% 485,190 $46.7M Reduce -27.0%
CSCO Cisco Systems Inc. 0.53% 574,167 $44.5M Add +23.1%
MRK Merck & Co. Inc. 0.52% 364,485 $43.8M Reduce -14.9%
PEP Pepsico Inc. 0.51% 278,094 $43.2M Add +239.5%
PG The Procter & Gamble Co. 0.50% 288,284 $41.6M Add +272.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 250,245 $40.0M Reduce -18.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 815,018 $39.7M Add +151.4%
LRCX Lam Research Corp. 0.46% 178,739 $38.2M Reduce -61.4%
AEM Agnico Eagle Mines Ltd. 0.42% 125,561 $35.5M Reduce -3.8%
RY Royal Bank of Canada 0.42% 157,077 $35.3M Add +875.5%
WFC Wells Fargo & Co. 0.42% 439,700 $35.0M Add +11.4%
QCOM Qualcomm Inc. 0.41% 267,584 $34.5M Reduce -72.8%
KGC Kinross Gold Corp. 0.40% 788,972 $33.6M Reduce -43.2%
NEE Nextera Energy Inc. 0.40% 360,495 $33.5M Add +194.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.40% 2,325,200 $33.4M Add +57.7%
ORCL Oracle Corp. 0.39% 224,586 $33.0M Add +85.3%
AMAT Applied Materials Inc. 0.38% 93,889 $32.1M Reduce -69.9%
GILD Gilead Sciences Inc. 0.37% 222,601 $31.0M Reduce -53.9%
ANET Arista Networks Inc. 0.37% 250,000 $30.7M Add +22.6%
SHOP Shopify Inc. Class A 0.36% 185,212 $30.6M Add +166.9%
APH Amphenol Corp. Class A 0.36% 239,588 $30.3M Add +96.2%
BKNG Booking Holdings Inc. 0.36% 7,112 $29.9M Add +13.1%
WELL Welltower Inc. 0.36% 150,900 $29.8M Add +11.7%
LIN Linde PLC 0.36% 60,125 $29.8M Add +35.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 122,900 $29.8M Add +24.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 307,920 $29.7M Add +3.3%
ADI Analog Devices Inc. 0.35% 92,666 $29.5M Add +94.0%
GS Goldman Sachs Group Inc. 0.35% 34,597 $29.3M Reduce -5.0%
ALNY Alnylam Pharmaceuticals Inc. 0.34% 86,697 $28.7M Add +78.6%
MS Morgan Stanley 0.34% 173,220 $28.5M Add +783.9%
TMO Thermo Fisher Scientific Inc. 0.34% 57,814 $28.4M Add +1411.9%
UNH Unitedhealth Group Inc. 0.33% 101,015 $27.3M Add +376.7%
MCD McDonald's Corp. 0.32% 87,171 $27.1M Add +995.1%
AXP American Express Co. 0.32% 89,320 $27.0M Add +33.3%
ECL Ecolab Inc. 0.31% 98,845 $26.3M Reduce -3.1%
SUNB Sunbelt Rentals Holdings Inc. 0.31% 5,520 $26.2M New
APP AppLovin Corp. Class A 0.31% 64,666 $25.7M Reduce -37.9%
PH Parker Hannifin Corp. 0.31% 28,687 $25.7M Add +90.3%
INTC Intel Corp. 0.30% 577,621 $25.5M Add +203.6%
C Citigroup Inc. 0.30% 224,500 $25.5M Reduce -21.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.30% 192,844 $25.4M Reduce -16.6%
TXN Texas Instruments Inc. 0.29% 126,686 $24.6M Reduce -50.7%
INCY Incyte Corp. 0.29% 259,048 $24.4M Reduce -34.6%
SHW The Sherwin-Williams Co. 0.29% 75,380 $24.2M Add +23.5%
SCHW Schwab (charles) Corp. 0.29% 256,672 $24.1M Add +28.7%
MMM 3M Co. 0.29% 166,093 $24.1M Reduce -9.2%
UBER Uber Technologies Inc. 0.28% 329,000 $23.7M Reduce -14.4%
NEM Newmont Corp. 0.28% 216,003 $23.4M Reduce -26.2%
RDDT Reddit Inc. Class A 0.28% 172,100 $23.2M Add +152.6%
DASH DoorDash Inc. Class A 0.28% 154,300 $23.2M Add +44.0%
ISRG Intuitive Surgical Inc. 0.27% 50,050 $23.1M Add +139.7%
WDC Western Digital Corp. 0.26% 81,737 $22.1M Reduce -68.6%
HCA HCA Healthcare Inc. 0.26% 46,523 $22.0M Add +2.8%
MDT Medtronic PLC 0.26% 253,329 $22.0M Reduce -3.9%
FAST Fastenal Co. 0.26% 469,019 $21.8M Reduce -54.4%
INTU Intuit Inc. 0.26% 50,280 $21.7M Reduce -23.3%
LOW Lowe's Cos Inc. 0.26% 91,913 $21.7M Reduce -43.8%
GRMN Garmin Ltd. 0.26% 93,356 $21.7M Reduce -7.7%
SYK Stryker Corp. 0.25% 65,055 $21.4M Add +30.2%
ABT Abbott Laboratories 0.25% 206,708 $21.2M Reduce -36.4%
T AT&T Inc. 0.25% 728,787 $21.1M Reduce -40.3%
NOW ServiceNow Inc. 0.25% 201,880 $21.1M Reduce -10.0%
PLD Prologis Inc. 0.25% 157,028 $20.8M Add +196.2%
IQV Iqvia Holdings Inc. 0.25% 121,405 $20.7M Add +320.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.25% 214,560 $20.7M New
RCI Rogers Communications Inc. Class B 0.25% 385,180 $20.6M New
VRT Vertiv Holdings Co. Class A 0.24% 81,473 $20.4M Add +20.6%
ROK Rockwell Automation Inc. 0.24% 56,723 $20.4M Add +13.8%
CB Chubb Ltd. 0.24% 62,043 $20.2M Add +347.6%
BMY Bristol-Myers Squibb Co. 0.24% 332,662 $20.2M Reduce -51.2%
NBIX Neurocrine Biosciences Inc. 0.23% 148,191 $19.5M Add +118.3%
EIX Edison International 0.23% 264,996 $19.4M Add +11.6%
VZ Verizon Communications Inc. 0.23% 386,142 $19.4M Reduce -49.6%
MNST Monster Beverage Corp. 0.23% 267,481 $19.4M Add +137.8%
VLTO Veralto Corp. 0.23% 218,600 $19.3M Add +18.2%
FIX Comfort Systems USA Inc. 0.23% 14,013 $19.3M Add +79.7%
COF Capital One Financial Corp. 0.23% 105,923 $19.3M Reduce -38.8%
JCI Johnson Controls Internation 0.23% 147,076 $19.3M Add +192.6%
HOOD Robinhood Markets Inc. Class A 0.23% 275,100 $19.1M Add +37.0%
SPG Simon Property Group Inc. 0.23% 101,562 $18.9M Add +244.3%
RMD Resmed Inc. 0.23% 84,343 $18.9M Add +437.8%
KLAC KLA Corp. 0.22% 12,768 $18.8M Reduce -86.3%
UNP Union Pacific Corp. 0.22% 76,473 $18.6M Add +532.1%
ROST Ross Stores Inc. 0.22% 85,422 $18.5M Reduce -56.1%
GLW Corning Inc. 0.22% 135,750 $18.5M Add +429.5%
EA Electronic Arts Inc. 0.22% 88,862 $18.1M Reduce -66.7%
AMGN Amgen Inc. 0.21% 50,366 $17.7M Reduce -18.9%
TEL Te Connectivity PLC 0.21% 84,494 $17.7M Reduce -45.9%
SPGI S&P Global Inc. 0.21% 41,514 $17.7M Add +166.1%
NSC Norfolk Southern Corp. 0.21% 61,013 $17.5M Add +253.9%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 44,712 $17.5M Add +157.7%
DE Deere & Co. 0.21% 30,803 $17.4M Add +120.3%
ADSK Autodesk Inc. 0.21% 72,462 $17.3M Reduce -33.3%
GEV GE Vernova Inc. 0.20% 19,448 $17.0M Add +81.9%
TPR Tapestry Inc. 0.20% 119,700 $16.9M Reduce -11.3%
IDXX Idexx Laboratories Inc. 0.20% 29,531 $16.6M Reduce -22.9%
NTRA Natera Inc. 0.20% 82,737 $16.5M Add +193.4%
USB US Bancorp 0.19% 310,400 $16.1M Reduce -8.1%
MRVL Marvell Technology Inc. 0.19% 162,907 $16.1M Add +1800.5%
TER Teradyne Inc. 0.19% 53,880 $16.0M Reduce -74.3%
ORLY O'reilly Automotive Inc. 0.19% 172,742 $15.9M Add +51.4%
FDX FedEx Corp. 0.19% 44,578 $15.9M Add +7.9%
CBRE CBRE Group Inc. Class A 0.19% 116,572 $15.8M Reduce -19.2%
PNC PNC Financial Services Group 0.19% 75,699 $15.8M Add +186.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.19% 217,730 $15.6M Add +418.4%
NDSN Nordson Corp. 0.19% 58,726 $15.6M Add +1234.7%
CRDO Credo Technology Group Holdi 0.19% 166,083 $15.6M Reduce -29.4%
FNV Franco-Nevada Corp. 0.18% 45,032 $15.5M Add +0.3%
UTHR United Therapeutics Corp. 0.18% 26,144 $15.5M Reduce -11.7%
CSX CSX Corp. 0.18% 376,547 $15.5M Add +79.8%
EXPE Expedia Group Inc. 0.18% 66,873 $15.4M Reduce -36.7%
FSLR First Solar Inc. 0.18% 78,249 $15.4M Add +226.3%
ADBE Adobe Inc. 0.18% 63,189 $15.4M Reduce -46.6%
SPOT Spotify Technology SA 0.18% 30,920 $15.0M Add +8.4%
EMR Emerson Electric Co. 0.18% 113,513 $14.9M Add +129.8%
PANW Palo Alto Networks Inc. 0.18% 92,040 $14.8M Reduce -11.9%
ULTA Ulta Beauty Inc. 0.17% 27,998 $14.6M Reduce -81.9%
LVS Las Vegas Sands Corp. 0.17% 271,200 $14.6M Add +74.8%
LH Labcorp Holdings Inc. 0.17% 54,662 $14.6M Add +58.5%
VEEV Veeva Systems Inc. Class A 0.17% 82,917 $14.6M Reduce -27.9%
DHR Danaher Corp. 0.17% 76,642 $14.5M Add +648.7%
FOXA Fox Corp. Class A 0.17% 247,000 $14.4M Add +208.1%
PAAS Pan American Silver Corp. 0.17% 188,445 $14.3M Add +293.6%
SSNC Ss&c Technologies Holdings 0.17% 210,900 $14.3M Add +3879.3%
WBD Warner Bros Discovery Inc. 0.17% 517,235 $14.2M Add +84.9%
CME Cme Group Inc. 0.17% 48,030 $14.2M Reduce -53.2%
ADP Automatic Data Processing 0.17% 69,689 $14.2M Add +65.0%
BR Broadridge Financial Solutio 0.17% 86,900 $14.1M Add +35.1%
TRV The Travelers Cos Inc. 0.17% 48,104 $14.0M Add +403.2%
MCO Moody's Corp. 0.16% 31,639 $13.8M Add +445.5%
WST West Pharmaceutical Services 0.16% 55,007 $13.8M Add +723.5%
ROL Rollins Inc. 0.16% 255,863 $13.7M Add +164.9%
UBS UBS Group AG-Reg 0.16% 442,119 $13.6M Add +578.5%
ITW Illinois Tool Works 0.16% 52,106 $13.6M Reduce -48.8%
FFIV F5 Inc. 0.16% 46,797 $13.5M Reduce -44.7%
AER Aercap Holdings NV 0.16% 98,143 $13.5M Add +147.8%
NXPI NXP Semiconductors NV 0.16% 68,041 $13.4M Reduce -78.2%
CTAS Cintas Corp. 0.16% 78,600 $13.3M Add +12.4%
ETN Eaton Corp. PLC 0.15% 36,278 $13.0M Add +53.6%
WPM Wheaton Precious Metals Corp. 0.15% 70,914 $12.9M Reduce -9.0%
STX Seagate Technology Holdings 0.15% 32,687 $12.8M New
ABNB Airbnb Inc. Class A 0.15% 101,030 $12.8M Add +15.2%
INSM Insmed Inc. 0.15% 77,970 $12.7M Add +114.8%
HWM Howmet Aerospace Inc. 0.15% 54,372 $12.5M Add +166.5%
ACN Accenture PLC Class A 0.15% 63,026 $12.5M Reduce -53.9%
TT Trane Technologies PLC 0.15% 29,980 $12.5M Add +361.2%
WDAY Workday Inc. Class A 0.15% 96,070 $12.5M Add +22.3%
SCCO Southern Copper Corp. 0.15% 72,474 $12.5M Add +2439.4%
BE Bloom Energy Corp. Class A 0.15% 91,682 $12.4M Reduce -23.0%
MCK McKesson Corp. 0.15% 14,341 $12.4M Reduce -34.3%
NKE Nike Inc. Class B 0.15% 234,417 $12.4M Add +1731.4%
FOX Fox Corp. Class B 0.15% 229,922 $12.2M Reduce -69.5%
FERG Ferguson Enterprises Inc. 0.15% 52,300 $12.2M Reduce -28.6%
DELL Dell Technologies -C 0.15% 74,268 $12.2M Add +90.8%
MDB Mongodb Inc. 0.14% 49,520 $12.1M Add +84.2%
CMI Cummins Inc. 0.14% 22,320 $12.0M Add +87.3%
COR Cencora Inc. 0.14% 37,980 $11.9M Add +17.2%
PODD Insulet Corp. 0.14% 56,140 $11.8M Reduce -27.2%
FE Firstenergy Corp. 0.14% 232,013 $11.8M Add +223.1%
A Agilent Technologies Inc. 0.14% 101,500 $11.6M Reduce -10.1%
D Dominion Energy Inc. 0.14% 186,889 $11.6M Add +682.2%
HLT Hilton Worldwide Holdings Inc. 0.14% 37,928 $11.5M Add +300.9%
FER Ferrovial NV 0.13% 203,353 $11.3M Add +288.5%
AZO AutoZone Inc. 0.13% 3,320 $11.2M Reduce -20.4%
BAP Credicorp Ltd. 0.13% 32,800 $11.1M No change
NDAQ Nasdaq Inc. 0.13% 130,583 $11.1M Reduce -2.7%
DLTR Dollar Tree Inc. 0.13% 100,616 $11.0M Add +167.1%
CDNS Cadence Design SYS Inc. 0.13% 39,237 $10.9M Add +507.9%
VMC Vulcan Materials Co. 0.13% 40,027 $10.9M New
VRTX Vertex Pharmaceuticals Inc. 0.13% 23,903 $10.7M Reduce -33.5%
BSX Boston Scientific Corp. 0.13% 169,928 $10.7M Add +144.4%
TOST Toast Inc. Class A 0.13% 399,267 $10.6M Reduce -32.8%
GGG Graco Inc. 0.13% 124,100 $10.5M Add +42.4%
CTVA Corteva Inc. 0.12% 125,258 $10.5M Reduce -58.7%
RKT Rocket Cos Inc. Class A 0.12% 729,357 $10.4M Add +48.0%
ILMN Illumina Inc. 0.12% 84,137 $10.4M Reduce -42.7%
UPS United Parcel Service Class B 0.12% 103,849 $10.2M Reduce -37.4%
EBAY eBay Inc. 0.12% 111,687 $10.2M Reduce -51.4%
FTS Fortis Inc. 0.12% 128,099 $9.9M Add +292.3%
MAR Marriott International Class A 0.12% 30,001 $9.8M New
PNR Pentair PLC 0.12% 111,800 $9.7M Reduce -45.7%
XYL Xylem Inc. 0.12% 80,884 $9.7M New
MRSH Marsh & McLennan Cos 0.11% 55,410 $9.6M Add +2.4%
CP Canadian Pacific Kansas City 0.11% 87,620 $9.6M New
BIIB Biogen Inc. 0.11% 52,000 $9.5M Add +1980.0%
OMC Omnicom Group 0.11% 124,551 $9.4M Reduce -36.3%
AEP American Electric Power 0.11% 71,100 $9.3M Reduce -8.1%
STE Steris PLC 0.11% 42,073 $9.3M Add +10.4%
CTSH Cognizant Tech Solutions-A 0.11% 150,448 $9.2M Reduce -67.2%
EW Edwards Lifesciences Corp. 0.11% 114,969 $9.2M Add +283.2%
FICO Fair Isaac Corp. 0.11% 8,600 $9.2M Add +424.4%
DG Dollar General Corp. 0.11% 76,733 $9.1M Add +292.8%
XYZ Block Inc. 0.11% 149,381 $9.0M Add +56.8%
CLS Celestica Inc. 0.11% 22,500 $8.8M New
MLM Martin Marietta Materials 0.10% 14,947 $8.8M New
STNE Stoneco Ltd. Class A 0.10% 614,200 $8.7M Add +64.1%
CINF Cincinnati Financial Corp. 0.10% 54,541 $8.6M Add +278.8%
AXON Axon Enterprise Inc. 0.10% 20,176 $8.6M Reduce -11.9%
WAB Wabtec Corp. 0.10% 34,103 $8.5M Reduce -75.1%
RPRX Royalty Pharma PLC Class A 0.10% 177,500 $8.5M New
O Realty Income Corp. 0.10% 136,371 $8.3M New
CFG Citizens Financial Group 0.10% 138,600 $8.3M Add +26.8%
CCL Carnival Corp. 0.10% 319,783 $8.3M Reduce -67.5%
EQIX Equinix Inc. 0.10% 8,375 $8.2M Add +232.7%
AGI Alamos Gold Inc. Class A 0.10% 129,512 $8.0M Add +485.0%
URI United Rentals Inc. 0.09% 10,648 $7.8M Add +158.4%
DB Deutsche Bank AG-Registered 0.09% 308,857 $7.8M Add +479.8%
NRG NRG Energy Inc. 0.09% 52,751 $7.7M Reduce -62.5%
AMT American Tower Corp. 0.09% 44,585 $7.7M Reduce -63.9%
STLD Steel Dynamics Inc. 0.09% 42,323 $7.6M Add +1714.9%
RCL Royal Caribbean Cruises Ltd. 0.09% 27,536 $7.6M Reduce -21.8%
CHRW C.H. Robinson Worldwide Inc. 0.09% 45,082 $7.5M Add +109.3%
CCJ Cameco Corp. 0.09% 49,287 $7.5M Add +186.9%
SNOW Snowflake Inc. 0.09% 49,295 $7.4M Add +2.7%
PNFP Pinnacle Financial Partners 0.09% 85,700 $7.4M New
TDG Transdigm Group Inc. 0.09% 6,344 $7.4M Add +215.3%
DXCM Dexcom Inc. 0.09% 116,663 $7.3M Reduce -48.3%
AFRM Affirm Holdings Inc. 0.09% 159,400 $7.3M Add +121.4%
NVR NVR Inc. 0.09% 1,105 $7.3M Reduce -29.2%
CEG Constellation Energy 0.09% 25,883 $7.2M Reduce -65.5%
PTC PTC Inc. 0.09% 50,250 $7.2M Add +766.4%
UHS Universal Health Services-B 0.08% 39,804 $7.1M Reduce -4.8%
BX Blackstone Inc. 0.08% 61,400 $7.1M Add +265.5%
NET Cloudflare Inc. Class A 0.08% 33,456 $6.9M Reduce -30.2%
PFE Pfizer Inc. 0.08% 245,573 $6.9M Reduce -75.9%
NUE Nucor Corp. 0.08% 40,349 $6.8M New
ZS Zscaler Inc. 0.08% 48,564 $6.8M Add +206.1%
MAS Masco Corp. 0.08% 111,719 $6.7M Reduce -58.6%
DDOG Datadog Inc. Class A 0.08% 56,962 $6.7M Add +43.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 41,900 $6.6M Add +2.4%
ALL Allstate Corp. 0.08% 31,399 $6.5M Add +26.6%
CCI Crown Castle Inc. 0.08% 79,848 $6.5M Add +163.5%
CVS CVS Health Corp. 0.08% 89,487 $6.4M Reduce -76.2%
CAH Cardinal Health Inc. 0.08% 30,393 $6.4M Add +169.0%
TTWO Take-Two Interactive Softwre 0.08% 32,000 $6.3M New
GM General Motors Co. 0.07% 83,573 $6.2M New
YUM Yum! Brands Inc. 0.07% 39,947 $6.2M Add +26.4%
KEYS Keysight Technologies Inc. 0.07% 21,842 $6.2M Add +468.5%
UAL United Airlines Holdings Inc. 0.07% 66,700 $6.1M New
PSA Public Storage 0.07% 22,630 $6.1M Reduce -47.8%
RPM RPM International Inc. 0.07% 59,938 $6.0M Reduce -38.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 28,021 $5.9M New
WSM Williams-Sonoma Inc. 0.07% 32,305 $5.9M Reduce -86.5%
EXR Extra Space Storage Inc. 0.07% 44,874 $5.9M Add +40.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 98,900 $5.8M Reduce -38.4%
HIG Hartford Insurance Group Inc. 0.07% 42,000 $5.7M Reduce -40.9%
SOLV Solventum Corp. 0.07% 86,615 $5.7M Add +55.5%
ICE Intercontinental Exchange Inc. 0.07% 35,900 $5.6M Reduce -44.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.07% 29,400 $5.5M New
GEN Gen Digital Inc. 0.07% 291,437 $5.5M Reduce -57.1%
EXPD Expeditors Intl Wash Inc. 0.06% 38,021 $5.4M Reduce -59.7%
J Jacobs Solutions Inc. 0.06% 42,128 $5.4M New
KKR KKR & Co. Inc. 0.06% 57,630 $5.3M Add +201.7%
ALAB Astera Labs Inc. 0.06% 47,100 $5.2M Add +33.8%
MTD Mettler-Toledo International 0.06% 4,043 $5.1M Reduce -78.8%
HSY The Hershey Co. 0.06% 24,500 $5.1M Add +31.7%
SE Sea Ltd.-ADR 0.06% 60,100 $5.0M Add +69.8%
SYY Sysco Corp. 0.06% 69,433 $5.0M New
RBLX Roblox Corp. Class A 0.06% 87,520 $5.0M Reduce -42.1%
GRAB Grab Holdings Ltd. Class A 0.06% 1,337,400 $4.9M Add +49.0%
P Everpure Inc. Class A 0.06% 81,077 $4.8M Reduce -7.1%
EME Emcor Group Inc. 0.06% 6,432 $4.7M Reduce -86.2%
BALL Ball Corp. 0.06% 79,624 $4.7M New
CNP Centerpoint Energy Inc. 0.05% 103,900 $4.5M New
CCEP Coca-Cola Europacific Partne 0.05% 49,056 $4.4M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 159,784 $4.4M Reduce -73.8%
ES Eversource Energy 0.05% 62,576 $4.3M Add +3.5%
ZM Zoom Communications Inc. 0.05% 53,824 $4.3M Reduce -86.2%
INVH Invitation Homes Inc. 0.05% 170,472 $4.2M Reduce -31.2%
GLPI Gaming and Leisure Propertie 0.05% 94,700 $4.2M Reduce -45.9%
RF Regions Financial Corp. 0.05% 160,314 $4.2M Reduce -28.5%
WM Waste Management Inc. 0.05% 18,182 $4.2M New
ESS Essex Property Trust Inc. 0.05% 17,262 $4.2M Reduce -71.5%
AFL Aflac Inc. 0.05% 38,074 $4.2M New
DUK Duke Energy Corp. 0.05% 31,300 $4.1M New
NTAP Netapp Inc. 0.05% 39,652 $4.1M Reduce -93.4%
HOLX Hologic Inc. 0.05% 53,645 $4.1M New
GWW WW Grainger Inc. 0.05% 3,707 $4.0M Reduce -87.6%
CIEN Ciena Corp. 0.05% 10,239 $4.0M New
SOFI Sofi Technologies Inc. 0.05% 246,940 $3.9M Add +1213.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.05% 108,400 $3.9M Add +152.1%
VRSN Verisign Inc. 0.05% 15,619 $3.9M Reduce -88.4%
ALC Alcon Inc. filed as ALCON AG 0.04% 63,328 $3.8M New
CMG Chipotle Mexican Grill Inc. 0.04% 115,800 $3.7M Add +117.3%
DHI D.R. Horton Inc. 0.04% 26,900 $3.7M Add +85.5%
NBIS Nebius Group NV 0.04% 35,254 $3.7M Reduce -32.1%
TMUS T-Mobile US Inc. 0.04% 16,649 $3.5M Reduce -34.5%
AMP Ameriprise Financial Inc. 0.04% 7,800 $3.5M New
SNA Snap-on Inc. 0.04% 9,335 $3.4M Reduce -1.0%
DOV Dover Corp. 0.04% 15,789 $3.3M New
REGN Regeneron Pharmaceuticals 0.04% 4,232 $3.3M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 31,552 $3.2M Reduce -84.3%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.04% 21,016 $3.2M New
F Ford Motor Co. filed as FORD MTR CO 0.04% 267,855 $3.1M Reduce -29.7%
PGR Progressive Corp. 0.04% 15,033 $3.0M Reduce -77.7%
NTR Nutrien Ltd. 0.03% 27,195 $2.9M Reduce -35.6%
STN Stantec Inc. 0.03% 23,484 $2.8M Reduce -71.5%
KIM Kimco Realty Corp. 0.03% 121,400 $2.7M Reduce -22.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 12,347 $2.7M Reduce -67.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 20,657 $2.6M Reduce -60.0%
ELV Elevance Health Inc. 0.03% 8,840 $2.6M New
PCG P G & E Corp. 0.03% 147,100 $2.6M Reduce -83.7%
AME Ametek Inc. 0.03% 12,000 $2.6M Add +26.3%
MKL Markel Group Inc. 0.03% 1,339 $2.6M Add +25.9%
SYF Synchrony Financial 0.03% 35,701 $2.4M Reduce -87.7%
TEAM Atlassian Corp. Class A 0.03% 35,166 $2.4M Reduce -59.8%
CBOE Cboe Global Markets Inc. 0.03% 8,448 $2.4M Reduce -90.2%
VST Vistra Corp. 0.03% 15,022 $2.3M Reduce -8.5%
TFC Truist Financial Corp. 0.03% 48,718 $2.2M New
TWLO Twilio Inc. Class A 0.03% 17,700 $2.2M Reduce -74.9%
MET Metlife Inc. 0.03% 31,400 $2.2M New
MGA Magna International Inc. 0.03% 27,900 $2.2M New
CPAY Corpay Inc. 0.03% 7,440 $2.2M Reduce -76.5%
ALLE Allegion PLC 0.03% 14,486 $2.1M Reduce -92.0%
KEY Keycorp 0.02% 103,539 $2.1M Reduce -34.2%
REG Regency Centers Corp. 0.02% 25,717 $1.9M Reduce -83.4%
DD Dupont DE Nemours Inc. 0.02% 41,229 $1.9M New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 27,224 $1.8M New
VTR Ventas Inc. 0.02% 20,798 $1.7M Reduce -84.4%
RVMD Revolution Medicines Inc. 0.02% 16,600 $1.6M New
LULU Lululemon Athletica Inc. 0.02% 10,300 $1.6M New
CI The Cigna Group 0.02% 5,901 $1.6M Reduce -89.7%
RS Reliance Inc. 0.02% 4,942 $1.5M Reduce -87.0%
DAL Delta Air Lines Inc. 0.02% 21,900 $1.5M New
MSCI MSCI Inc. 0.02% 2,680 $1.4M Reduce -60.5%
FIS Fidelity National Info Serv 0.02% 29,500 $1.4M Reduce -38.6%
CMCSA Comcast Corp. Class A 0.02% 47,518 $1.4M Reduce -92.4%
PHM Pultegroup Inc. 0.02% 10,991 $1.3M Reduce -85.4%
BURL Burlington Stores Inc. 0.01% 3,730 $1.2M Reduce -91.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 17,907 $1.2M Reduce -89.8%
HUBS HubSpot Inc. 0.01% 4,772 $1.2M Reduce -83.5%
WTW Willis Towers Watson PLC 0.01% 3,876 $1.1M New
OTEX Open Text Corp. 0.01% 36,200 $1.1M Add +546.4%
BEPC Brookfield Renewable Corp. 0.01% 19,717 $1.1M Add +77.4%
HEI.A Heico Corp. Class A 0.01% 5,120 $1.1M New
PEG Public Service Enterprise GP 0.01% 13,341 $1.1M Reduce -88.4%
CVNA Carvana Co. 0.01% 3,312 $1.0M Add +360.0%
XEL Xcel Energy Inc. 0.01% 12,922 $1.0M Reduce -27.1%
TSCO Tractor Supply Company 0.01% 22,501 $1.0M Reduce -66.9%
RKLB Rocket Lab Corp. 0.01% 15,739 $1.0M Reduce -71.2%
TDY Teledyne Technologies Inc. 0.01% 1,320 $799K Reduce -88.1%
PYPL PayPal Holdings Inc. 0.01% 17,311 $783K Reduce -96.9%
CRM Salesforce Inc. 0.01% 3,400 $635K Reduce -96.5%
DPZ Domino's Pizza Inc. 0.01% 1,572 $564K Reduce -96.1%
HBAN Huntington Bancshares Inc. 0.01% 35,000 $548K Reduce -87.6%
RACE Ferrari NV 0.01% 1,869 $540K Reduce -92.1%
LOGI Logitech International-Reg 0.01% 7,110 $514K Reduce -96.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 2,260 $473K Reduce -85.8%
SNPS Synopsys Inc. 0.01% 1,067 $423K Reduce -83.4%
DLR Digital Realty Trust Inc. 0.00% 2,115 $381K Reduce -73.0%
MPWR Monolithic Power Systems Inc. 0.00% 335 $366K Reduce -93.7%
HUM Humana Inc. 0.00% 2,082 $361K New
NWSA News Corp. Class A 0.00% 14,400 $359K Reduce -94.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 6,600 $333K New
MCHP Microchip Technology Inc. 0.00% 4,746 $307K New
EXC Exelon Corp. 0.00% 6,090 $299K Reduce -98.9%
SBAC SBA Communications Corp. 0.00% 1,600 $275K New
ED Consolidated Edison Inc. 0.00% 2,000 $226K Reduce -97.7%
QGEN Qiagen N.V. 0.00% 5,615 $195K New
WAT Waters Corp. 0.00% 640 $191K Reduce -97.8%
QSR Restaurant Brands Intern 0.00% 1,200 $124K New
COO The Cooper Cos Inc. 0.00% 1,500 $107K New
ENTG Entegris Inc. 0.00% 900 $106K New
NLY Annaly Capital Management Inc. 0.00% 4,855 $103K New
GEHC GE Healthcare Technology 0.00% 1,300 $93K New
Z Zillow Group Inc. Class C 0.00% 2,200 $91K Reduce -95.6%
PFG Principal Financial Group 0.00% 900 $81K New
WEC WEC Energy Group Inc. 0.00% 661 $77K New
WPC WP Carey Inc. 0.00% 941 $64K Reduce -98.4%
FTV Fortive Corp. 0.00% 1,100 $61K New
HEI Heico Corp. 0.00% 200 $55K New
TW Tradeweb Markets Inc. Class A 0.00% 220 $26K Reduce -99.8%
PKG Packaging Corp. of America 0.00% 100 $21K Reduce -99.7%

Portfolio Sells Q4 2025 → Q1 2026

QCOM Qualcomm Inc. Reduce -72.8% 0.41% −1.67
KLAC KLA Corp. Reduce -86.3% 0.22% −1.17
ULTA Ulta Beauty Inc. Reduce -81.9% 0.17% −0.98
NTAP Netapp Inc. Reduce -93.4% 0.05% −0.75
MICC The Magnum Ice Cream Co. NV Sold out 0.00% −0.71
NXPI NXP Semiconductors NV Reduce -78.2% 0.16% −0.68
PINS Pinterest Inc. Class A Sold out 0.00% −0.61
AMAT Applied Materials Inc. Reduce -69.9% 0.38% −0.61
APP AppLovin Corp. Class A Reduce -37.9% 0.31% −0.56
LRCX Lam Research Corp. Reduce -61.4% 0.46% −0.52
FOX Fox Corp. Class B Reduce -69.5% 0.15% −0.46
ON On Semiconductor Sold out 0.00% −0.46
EA Electronic Arts Inc. Reduce -66.7% 0.22% −0.46
WSM Williams-Sonoma Inc. Reduce -86.5% 0.07% −0.46
PYPL PayPal Holdings Inc. Reduce -96.9% 0.01% −0.39
IT Gartner Inc. Sold out 0.00% −0.38
ZM Zoom Communications Inc. Reduce -86.2% 0.05% −0.37
GILD Gilead Sciences Inc. Reduce -53.9% 0.37% −0.36
CTSH Cognizant Tech Solutions-A Reduce -67.2% 0.11% −0.36
VRSN Verisign Inc. Reduce -88.4% 0.05% −0.36
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.34
ALLE Allegion PLC Reduce -92.0% 0.03% −0.33
ADBE Adobe Inc. Reduce -46.6% 0.18% −0.33
GWW WW Grainger Inc. Reduce -87.6% 0.05% −0.33
BBY Best Buy Co. Inc. Sold out 0.00% −0.32
TER Teradyne Inc. Reduce -74.3% 0.19% −0.31
CRM Salesforce Inc. Reduce -96.5% 0.01% −0.31
ACN Accenture PLC Class A Reduce -53.9% 0.15% −0.30
ZTS Zoetis Inc. Sold out 0.00% −0.30
EXC Exelon Corp. Reduce -98.9% 0.00% −0.30
EME Emcor Group Inc. Reduce -86.2% 0.06% −0.30
CVS CVS Health Corp. Reduce -76.2% 0.08% −0.29
WDC Western Digital Corp. Reduce -68.6% 0.26% −0.29
COF Capital One Financial Corp. Reduce -38.8% 0.23% −0.29
INTU Intuit Inc. Reduce -23.3% 0.26% −0.28
CCL Carnival Corp. Reduce -67.5% 0.10% −0.27
SYF Synchrony Financial Reduce -87.7% 0.03% −0.27
MTD Mettler-Toledo International Reduce -78.8% 0.06% −0.27
DOCU Docusign Inc. Sold out 0.00% −0.27
KGC Kinross Gold Corp. Reduce -43.2% 0.40% −0.26
HPQ HP Inc. Sold out 0.00% −0.26
WAB Wabtec Corp. Reduce -75.1% 0.10% −0.26
TXN Texas Instruments Inc. Reduce -50.7% 0.29% −0.26
ABT Abbott Laboratories Reduce -36.4% 0.25% −0.25
FAST Fastenal Co. Reduce -54.4% 0.26% −0.25
CLX Clorox Company Sold out 0.00% −0.24
CEG Constellation Energy Reduce -65.5% 0.09% −0.24
FTNT Fortinet Inc. Sold out 0.00% −0.24
CBOE Cboe Global Markets Inc. Reduce -90.2% 0.03% −0.24
CRDO Credo Technology Group Holdi Reduce -29.4% 0.19% −0.23

Portfolio Buys Q4 2025 → Q1 2026

AZN Astrazeneca PLC New 4.14% +4.14
NVDA Nvidia Corp. Add +68.4% 7.32% +2.50
AAPL Apple Inc. Add +72.7% 6.59% +2.35
GOOG Alphabet Inc. Class C Add +186.5% 2.46% +1.49
GOOGL Alphabet Inc. Class A Add +93.4% 2.93% +1.22
MSFT Microsoft Corp. Add +83.7% 4.56% +1.20
AMZN Amazon.com Inc. Add +71.8% 3.45% +1.14
META Meta Platforms Inc. Class A Add +126.4% 2.21% +1.04
AVGO Broadcom Inc. Add +99.1% 2.40% +1.00
WMT Walmart Inc. Add +120.9% 1.03% +0.60
COST Costco Wholesale Corp. Add +284.7% 0.74% +0.57
AMD Advanced Micro Devices Add +230.4% 0.77% +0.51
JPM JPMorgan Chase & Co. Add +58.8% 1.34% +0.38
RY Royal Bank of Canada Add +875.5% 0.42% +0.37
PEP Pepsico Inc. Add +239.5% 0.51% +0.37
GE General Electric Add +197.8% 0.58% +0.36
PG The Procter & Gamble Co. Add +272.2% 0.50% +0.36
SUNB Sunbelt Rentals Holdings Inc. New 0.31% +0.31
TMO Thermo Fisher Scientific Inc. Add +1411.9% 0.34% +0.31
MS Morgan Stanley Add +783.9% 0.34% +0.30
MCD McDonald's Corp. Add +995.1% 0.32% +0.29
LLY Eli Lilly & Co. Add +52.9% 1.39% +0.29
JNJ Johnson & Johnson Add +16.3% 1.16% +0.28
NEE Nextera Energy Inc. Add +194.4% 0.40% +0.28
BAC Bank of America Corp. Add +151.4% 0.47% +0.25
BNS Bank of Nova Scotia New 0.25% +0.25
RCI Rogers Communications Inc. Class B New 0.25% +0.25
UNH Unitedhealth Group Inc. Add +376.7% 0.33% +0.24
INTC Intel Corp. Add +203.6% 0.30% +0.22
KO The Coca-Cola Co. Add +46.9% 0.61% +0.21
GLW Corning Inc. Add +429.5% 0.22% +0.19
ADI Analog Devices Inc. Add +94.0% 0.35% +0.19
CB Chubb Ltd. Add +347.6% 0.24% +0.19
UNP Union Pacific Corp. Add +532.1% 0.22% +0.19
MRVL Marvell Technology Inc. Add +1800.5% 0.19% +0.18
ABBV Abbvie Inc. Add +44.2% 0.74% +0.18
RMD Resmed Inc. Add +437.8% 0.23% +0.18
SHOP Shopify Inc. Class A Add +166.9% 0.36% +0.17
NDSN Nordson Corp. Add +1234.7% 0.19% +0.17
MU Micron Technology Inc. Add +10.8% 0.82% +0.17
HD Home Depot Inc. Add +55.4% 0.56% +0.17
IQV Iqvia Holdings Inc. Add +320.1% 0.25% +0.17
SSNC Ss&c Technologies Holdings Add +3879.3% 0.17% +0.16
PLD Prologis Inc. Add +196.2% 0.25% +0.16
SPG Simon Property Group Inc. Add +244.3% 0.23% +0.16
APH Amphenol Corp. Class A Add +96.2% 0.36% +0.16
JCI Johnson Controls Internation Add +192.6% 0.23% +0.16
STX Seagate Technology Holdings New 0.15% +0.15
NSC Norfolk Southern Corp. Add +253.9% 0.21% +0.15
DHR Danaher Corp. Add +648.7% 0.17% +0.14

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