Andra AP-fonden

Name: Andra AP-fonden 13F holdings, Q2 2026
Creator: Andra AP-fonden
Published: 2026-09-22

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 22, 2026), Andra AP-fonden reported 393 stock positions worth $8.7 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 3.9%). Compared with Q1 2026, it opened 51 new positions, sold out of 55, added to 160 and reduced 182. The biggest buy was Applied Materials (AMAT, shares +34%) and the biggest sale Microsoft (MSFT, shares −13%).

Most Recent 13F: Q2 2026
Location: GOTEBORG, V7
CIK: 0001535452
Portfolio Value: $8.7B (Q2 2026)
SEC Filing: 0001535452-26-000006 ↗ filed Sep 22, 2026

Holdings Value

Holdings 393 stocks · $8.7B


NVDA Nvidia Corp.	6.83%	2,972,998	$594.9M	Reduce -15.6%
AAPL Apple Inc.	6.41%	1,927,327	$557.7M	Reduce -11.6%
MSFT Microsoft Corp.	3.87%	902,052	$336.5M	Reduce -12.7%
AMZN Amazon.com Inc.	3.34%	1,220,051	$290.8M	Reduce -12.3%
GOOGL Alphabet Inc. Class A	3.10%	755,022	$269.8M	Reduce -11.7%
AVGO Broadcom Inc.	2.57%	591,860	$223.6M	Reduce -8.9%
GOOG Alphabet Inc. Class C	2.46%	605,817	$214.1M	Reduce -15.9%
MU Micron Technology Inc.	2.25%	169,962	$196.2M	Reduce -16.6%
META Meta Platforms Inc. Class A	1.84%	284,301	$160.1M	Reduce -12.5%
LLY Eli Lilly & Co.	1.56%	113,513	$136.2M	Reduce -10.8%
AMD Advanced Micro Devices	1.24%	185,688	$107.9M	Reduce -41.3%
JPM JPMorgan Chase & Co.	1.21%	322,085	$105.4M	Reduce -15.8%
AMAT Applied Materials Inc.	1.05%	126,229	$91.3M	Add +34.4%
JNJ Johnson & Johnson	1.03%	353,177	$89.7M	Reduce -11.2%
LRCX Lam Research Corp.	0.94%	189,539	$82.1M	Add +6.0%
AZN Astrazeneca PLC	0.85%	526,714	$74.3M	Add +122.9%
WMT Walmart Inc.	0.84%	641,940	$72.7M	Reduce -8.2%
INTC Intel Corp.	0.83%	516,521	$72.1M	Reduce -10.6%
ABBV Abbvie Inc.	0.78%	268,811	$67.6M	Reduce -5.3%
V Visa Inc. Class A	0.77%	196,174	$67.3M	Reduce -13.6%
CSCO Cisco Systems Inc.	0.75%	558,067	$65.6M	Reduce -2.8%
MA Mastercard Inc. Class A	0.70%	117,889	$60.5M	Reduce -15.5%
BAC Bank of America Corp.	0.59%	899,209	$51.2M	Add +10.3%
COST Costco Wholesale Corp.	0.59%	54,742	$51.2M	Reduce -12.6%
KO The Coca-Cola Co.	0.58%	618,584	$50.3M	Reduce -7.5%
MRK Merck & Co. Inc.	0.57%	389,285	$50.0M	Add +6.8%
GE General Electric filed as GE AEROSPACE	0.57%	133,390	$49.9M	Reduce -21.9%
TD Toronto-Dominion Bank	0.54%	270,579	$46.7M	New
UNH Unitedhealth Group Inc.	0.53%	111,175	$46.2M	Add +10.1%
KLAC KLA Corp.	0.53%	152,920	$46.1M	Add +19.8%
SHOP Shopify Inc. Class A	0.52%	278,312	$45.2M	Add +50.3%
HD Home Depot Inc.	0.51%	126,242	$44.5M	Reduce -12.4%
PLTR Palantir Technologies Inc. Class A	0.51%	380,700	$44.4M	Reduce -6.6%
WDC Western Digital Corp.	0.51%	69,057	$44.1M	Reduce -15.5%
RY Royal Bank of Canada	0.50%	149,377	$43.9M	Reduce -4.9%
PEP Pepsico Inc.	0.46%	298,794	$40.5M	Add +7.4%
TXN Texas Instruments Inc.	0.46%	134,686	$40.1M	Add +6.3%
QCOM Qualcomm Inc.	0.44%	209,284	$38.7M	Reduce -21.8%
C Citigroup Inc.	0.44%	274,600	$38.4M	Add +22.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.44%	134,780	$37.9M	Add +9.7%
DELL Dell Technologies -C	0.43%	86,168	$37.2M	Add +16.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.42%	243,145	$36.8M	Reduce -2.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.42%	2,736,700	$36.6M	Add +17.7%
TMO Thermo Fisher Scientific Inc.	0.42%	72,457	$36.3M	Add +25.3%
GS Goldman Sachs Group Inc.	0.40%	34,757	$35.2M	Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.39%	44,792	$34.2M	Add +0.2%
NFLX Netflix Inc.	0.38%	469,050	$33.5M	Reduce -3.3%
ISRG Intuitive Surgical Inc.	0.37%	81,770	$32.5M	Add +63.4%
APH Amphenol Corp. Class A	0.37%	182,988	$32.3M	Reduce -23.6%
NEE Nextera Energy Inc.	0.37%	365,995	$32.1M	Add +1.5%
PG The Procter & Gamble Co.	0.36%	215,284	$31.6M	Reduce -25.3%
MS Morgan Stanley	0.36%	150,920	$31.5M	Reduce -12.9%
TER Teradyne Inc.	0.35%	63,760	$30.8M	Add +18.3%
MRVL Marvell Technology Inc.	0.35%	101,507	$30.2M	Reduce -37.7%
BMY Bristol-Myers Squibb Co.	0.34%	509,462	$29.4M	Add +53.1%
KGC Kinross Gold Corp.	0.33%	867,872	$29.1M	Add +10.0%
GLW Corning Inc.	0.33%	113,950	$29.1M	Reduce -16.1%
WELL Welltower Inc.	0.33%	127,700	$29.0M	Reduce -15.4%
PH Parker Hannifin Corp.	0.33%	29,567	$28.9M	Add +3.1%
WFC Wells Fargo & Co.	0.33%	344,100	$28.4M	Reduce -21.7%
ORCL Oracle Corp.	0.32%	191,886	$28.1M	Reduce -14.6%
STX Seagate Technology Holdings	0.32%	28,927	$27.9M	Reduce -11.5%
AEM Agnico Eagle Mines Ltd.	0.31%	124,061	$27.3M	Reduce -1.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.31%	220,260	$27.2M	Add +2.7%
ANET Arista Networks Inc.	0.31%	157,500	$26.8M	Reduce -37.0%
GILD Gilead Sciences Inc.	0.31%	211,201	$26.7M	Reduce -5.1%
CB Chubb Ltd.	0.30%	77,803	$26.5M	Add +25.4%
CRM Salesforce Inc.	0.30%	168,472	$26.4M	Add +4855.1%
NTRA Natera Inc.	0.30%	96,737	$26.3M	Add +16.9%
SCHW Schwab (charles) Corp.	0.29%	277,772	$25.6M	Add +8.2%
EXPE Expedia Group Inc.	0.29%	98,073	$25.1M	Add +46.7%
ADI Analog Devices Inc.	0.28%	62,266	$24.7M	Reduce -32.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	254,320	$24.5M	Reduce -17.4%
ABNB Airbnb Inc. Class A	0.27%	165,430	$23.7M	Add +63.7%
PLD Prologis Inc.	0.27%	174,728	$23.7M	Add +11.3%
LOW Lowe's Cos Inc.	0.27%	105,313	$23.2M	Add +14.6%
FSLR First Solar Inc.	0.27%	97,856	$23.1M	Add +25.1%
VZ Verizon Communications Inc.	0.26%	541,042	$22.9M	Add +40.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.26%	137,544	$22.5M	Reduce -28.7%
AXP American Express Co.	0.26%	66,400	$22.5M	Reduce -25.7%
MCD McDonald's Corp.	0.25%	82,011	$22.2M	Reduce -5.9%
HCA HCA Healthcare Inc.	0.25%	56,323	$22.0M	Add +21.1%
FIX Comfort Systems USA Inc.	0.25%	10,983	$21.8M	Reduce -21.6%
BE Bloom Energy Corp. Class A	0.25%	71,882	$21.8M	Reduce -21.6%
FDX FedEx Corp.	0.25%	69,318	$21.7M	Add +55.5%
USB US Bancorp	0.25%	357,900	$21.6M	Add +15.3%
VRT Vertiv Holdings Co. Class A	0.24%	63,513	$21.3M	Reduce -22.0%
UBER Uber Technologies Inc.	0.24%	293,100	$21.2M	Reduce -10.9%
PANW Palo Alto Networks Inc.	0.24%	61,440	$21.0M	Reduce -33.3%
JCI Johnson Controls Internation	0.24%	143,376	$20.9M	Reduce -2.5%
APP AppLovin Corp. Class A	0.24%	40,306	$20.8M	Reduce -37.7%
LIN Linde PLC	0.24%	40,005	$20.8M	Reduce -33.5%
SSNC Ss&c Technologies Holdings	0.24%	331,000	$20.5M	Add +57.0%
NXPI NXP Semiconductors NV	0.24%	72,841	$20.5M	Add +7.0%
CME Cme Group Inc.	0.23%	91,990	$20.3M	Add +91.5%
VLTO Veralto Corp.	0.23%	226,100	$20.1M	Add +3.4%
ECL Ecolab Inc.	0.23%	71,645	$20.0M	Reduce -27.5%
DG Dollar General Corp.	0.23%	172,133	$19.8M	Add +124.3%
GEV GE Vernova Inc.	0.23%	16,808	$19.7M	Reduce -13.6%
UNP Union Pacific Corp.	0.23%	72,573	$19.7M	Reduce -5.1%
NEM Newmont Corp.	0.22%	209,503	$19.6M	Reduce -3.0%
INCY Incyte Corp.	0.22%	170,948	$19.4M	Reduce -34.0%
SCCO Southern Copper Corp.	0.22%	110,625	$19.3M	Add +52.6%
WBD Warner Bros Discovery Inc.	0.22%	718,435	$19.2M	Add +38.9%
CSX CSX Corp.	0.22%	401,947	$19.1M	Add +6.8%
BKNG Booking Holdings Inc.	0.22%	106,590	$19.0M	Reduce -40.0%
UTHR United Therapeutics Corp.	0.22%	34,904	$18.9M	Add +33.5%
CFG Citizens Financial Group	0.22%	269,900	$18.9M	Add +94.7%
TPR Tapestry Inc.	0.21%	126,400	$18.5M	Add +5.6%
EA Electronic Arts Inc.	0.21%	89,162	$18.3M	Add +0.3%
SPG Simon Property Group Inc.	0.21%	81,662	$18.3M	Reduce -19.6%
CVS CVS Health Corp.	0.21%	175,933	$18.2M	Add +96.6%
IQV Iqvia Holdings Inc.	0.21%	94,005	$18.2M	Reduce -22.6%
REGN Regeneron Pharmaceuticals	0.21%	28,912	$18.0M	Add +583.2%
EQIX Equinix Inc.	0.20%	16,975	$17.7M	Add +102.7%
ROST Ross Stores Inc.	0.20%	82,818	$17.6M	Reduce -3.0%
CIEN Ciena Corp.	0.20%	35,899	$17.6M	Add +250.6%
PFE Pfizer Inc.	0.20%	728,273	$17.5M	Add +196.6%
LITE Lumentum Holdings Inc.	0.20%	20,399	$17.5M	New
AMGN Amgen Inc.	0.20%	48,246	$17.5M	Reduce -4.2%
STNE Stoneco Ltd. Class A	0.20%	1,593,600	$17.3M	Add +159.5%
COR Cencora Inc.	0.20%	60,660	$17.2M	Add +59.7%
MDT Medtronic PLC	0.19%	216,529	$16.9M	Reduce -14.5%
ALNY Alnylam Pharmaceuticals Inc.	0.19%	56,017	$16.9M	Reduce -35.4%
XPO Xpo Inc.	0.19%	82,100	$16.9M	New
HWM Howmet Aerospace Inc.	0.19%	61,272	$16.5M	Add +12.7%
NTAP Netapp Inc.	0.19%	106,363	$16.5M	Add +168.2%
FOX Fox Corp. Class B	0.19%	349,222	$16.4M	Add +51.9%
PAAS Pan American Silver Corp.	0.18%	252,245	$16.0M	Add +33.9%
HSY The Hershey Co.	0.18%	91,199	$16.0M	Add +272.2%
DHR Danaher Corp.	0.18%	83,642	$15.9M	Add +9.1%
ADSK Autodesk Inc.	0.18%	81,902	$15.9M	Add +13.0%
BAP Credicorp Ltd.	0.18%	40,800	$15.9M	Add +24.4%
CLS Celestica Inc.	0.18%	30,700	$15.9M	Add +36.4%
COF Capital One Financial Corp.	0.18%	77,723	$15.6M	Reduce -26.6%
EXPD Expeditors Intl Wash Inc.	0.18%	95,421	$15.6M	Add +151.0%
EW Edwards Lifesciences Corp.	0.18%	171,269	$15.5M	Add +49.0%
CMI Cummins Inc.	0.18%	21,480	$15.3M	Reduce -3.8%
T AT&T Inc.	0.18%	739,787	$15.3M	Add +1.5%
ULTA Ulta Beauty Inc.	0.17%	33,626	$15.2M	Add +20.1%
ACN Accenture PLC Class A	0.17%	121,326	$15.1M	Add +92.5%
MCK McKesson Corp.	0.17%	19,861	$15.0M	Add +38.5%
NDSN Nordson Corp.	0.17%	49,106	$14.8M	Reduce -16.4%
ITW Illinois Tool Works	0.17%	54,626	$14.8M	Add +4.8%
MAR Marriott International Class A	0.17%	39,761	$14.7M	Add +32.5%
UBS UBS Group AG-Reg	0.17%	366,087	$14.7M	Reduce -17.2%
ADBE Adobe Inc.	0.17%	70,749	$14.5M	Add +12.0%
SPOT Spotify Technology SA	0.17%	31,320	$14.4M	Add +1.3%
RDDT Reddit Inc. Class A	0.16%	82,500	$14.3M	Reduce -52.1%
TEL Te Connectivity PLC	0.16%	70,594	$14.2M	Reduce -16.4%
ICE Intercontinental Exchange Inc.	0.16%	115,100	$14.2M	Add +220.6%
GRMN Garmin Ltd.	0.16%	59,456	$14.1M	Reduce -36.3%
PNC PNC Financial Services Group	0.16%	57,199	$14.1M	Reduce -24.4%
BR Broadridge Financial Solutio	0.16%	101,700	$13.9M	Add +17.0%
FTS Fortis Inc.	0.16%	170,399	$13.8M	Add +33.0%
UPS United Parcel Service Class B	0.16%	127,649	$13.7M	Add +22.9%
MDB Mongodb Inc.	0.16%	40,520	$13.6M	Reduce -18.2%
FFIV F5 Inc.	0.16%	32,637	$13.6M	Reduce -30.3%
LVS Las Vegas Sands Corp.	0.16%	293,400	$13.6M	Add +8.2%
ALL Allstate Corp.	0.16%	56,898	$13.5M	Add +81.2%
DE Deere & Co.	0.16%	21,323	$13.5M	Reduce -30.8%
AGI Alamos Gold Inc. Class A	0.15%	310,612	$13.4M	Add +139.8%
AEP American Electric Power	0.15%	97,600	$13.4M	Add +37.3%
EIX Edison International	0.15%	178,596	$13.3M	Reduce -32.6%
MNST Monster Beverage Corp.	0.15%	137,481	$13.2M	Reduce -48.6%
FOXA Fox Corp. Class A	0.15%	253,300	$13.2M	Add +2.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.15%	52,000	$13.0M	Add +76.9%
INSM Insmed Inc.	0.15%	121,570	$13.0M	Add +55.9%
CHRW C.H. Robinson Worldwide Inc.	0.15%	67,102	$12.6M	Add +48.8%
NTR Nutrien Ltd.	0.15%	141,395	$12.6M	Add +419.9%
FNV Franco-Nevada Corp.	0.14%	42,332	$12.5M	Reduce -6.0%
BURL Burlington Stores Inc.	0.14%	39,530	$12.5M	Add +959.8%
NUE Nucor Corp.	0.14%	56,182	$12.5M	Add +39.2%
SHW The Sherwin-Williams Co.	0.14%	35,860	$12.3M	Reduce -52.4%
RKLB Rocket Lab Corp.	0.14%	120,976	$12.3M	Add +668.6%
SPGI S&P Global Inc.	0.14%	30,154	$12.3M	Reduce -27.4%
SBUX Starbucks Corp.	0.14%	118,306	$12.1M	New
MMM 3M Co.	0.14%	74,293	$12.0M	Reduce -55.3%
WSM Williams-Sonoma Inc.	0.14%	51,494	$12.0M	Add +59.4%
IDXX Idexx Laboratories Inc.	0.14%	22,531	$11.9M	Reduce -23.7%
NET Cloudflare Inc. Class A	0.14%	48,356	$11.9M	Add +44.5%
CAH Cardinal Health Inc.	0.14%	49,893	$11.9M	Add +64.2%
VRTX Vertex Pharmaceuticals Inc.	0.14%	23,743	$11.8M	Reduce -0.7%
EMR Emerson Electric Co.	0.13%	81,713	$11.7M	Reduce -28.0%
MTD Mettler-Toledo International	0.13%	9,123	$11.7M	Add +125.7%
ILMN Illumina Inc.	0.13%	66,131	$11.6M	Reduce -21.4%
WPM Wheaton Precious Metals Corp.	0.13%	72,514	$11.6M	Add +2.3%
ED Consolidated Edison Inc.	0.13%	104,400	$11.5M	Add +5120.0%
MCO Moody's Corp.	0.13%	25,359	$11.5M	Reduce -19.9%
AER Aercap Holdings NV	0.13%	78,643	$11.5M	Reduce -19.9%
HOOD Robinhood Markets Inc. Class A	0.13%	114,200	$11.5M	Reduce -58.5%
PCG P G & E Corp.	0.13%	680,098	$11.4M	Add +362.3%
VEEV Veeva Systems Inc. Class A	0.13%	64,377	$11.4M	Reduce -22.4%
VTR Ventas Inc.	0.13%	127,700	$11.3M	Add +514.0%
INTU Intuit Inc.	0.13%	43,040	$11.2M	Reduce -14.4%
WST West Pharmaceutical Services	0.13%	30,737	$11.0M	Reduce -44.1%
CTSH Cognizant Tech Solutions-A	0.13%	283,548	$11.0M	Add +88.5%
BIIB Biogen Inc.	0.12%	50,100	$10.8M	Reduce -3.6%
HPE Hewlett Packard Enterprise	0.12%	238,500	$10.8M	New
HLT Hilton Worldwide Holdings Inc.	0.12%	32,488	$10.7M	Reduce -14.3%
NBIX Neurocrine Biosciences Inc.	0.12%	63,191	$10.6M	Reduce -57.4%
NDAQ Nasdaq Inc.	0.12%	134,673	$10.6M	Add +3.1%
AUGO Aura Minerals Inc.	0.12%	167,589	$10.5M	New
OMC Omnicom Group	0.12%	144,224	$10.5M	Add +15.8%
TRV The Travelers Cos Inc.	0.12%	31,584	$10.4M	Reduce -34.3%
CBOE Cboe Global Markets Inc.	0.12%	42,848	$10.4M	Add +407.2%
NOW ServiceNow Inc.	0.12%	104,700	$10.4M	Reduce -48.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.12%	81,952	$10.4M	Add +159.7%
TWLO Twilio Inc. Class A	0.12%	50,100	$10.3M	Add +183.1%
PTC PTC Inc.	0.12%	89,050	$10.1M	Add +77.2%
MRSH Marsh & McLennan Cos	0.12%	60,610	$10.1M	Add +9.4%
WAB Wabtec Corp.	0.11%	36,503	$9.8M	Add +7.0%
ALLE Allegion PLC	0.11%	69,945	$9.8M	Add +382.9%
AME Ametek Inc.	0.11%	39,900	$9.7M	Add +232.5%
BDX Becton Dickinson and Co.	0.11%	63,630	$9.6M	New
CINF Cincinnati Financial Corp.	0.11%	51,541	$9.5M	Reduce -5.5%
FER Ferrovial NV	0.11%	158,238	$9.5M	Reduce -22.2%
CMCSA Comcast Corp. Class A	0.11%	378,218	$9.3M	Add +696.0%
ROL Rollins Inc.	0.10%	213,063	$8.9M	Reduce -16.7%
RCI Rogers Communications Inc. Class B	0.10%	191,280	$8.8M	Reduce -50.3%
FIS Fidelity National Info Serv	0.10%	226,600	$8.8M	Add +668.1%
GM General Motors Co.	0.10%	113,073	$8.7M	Add +35.3%
CDNS Cadence Design SYS Inc.	0.10%	23,117	$8.7M	Reduce -41.1%
MSCI MSCI Inc.	0.10%	15,480	$8.7M	Add +477.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.10%	294,100	$8.6M	Add +171.3%
CRDO Credo Technology Group Holdi	0.10%	31,383	$8.5M	Reduce -81.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.10%	29,221	$8.5M	Add +4.3%
A Agilent Technologies Inc.	0.10%	63,300	$8.4M	Reduce -37.6%
TGT Target Corp.	0.10%	63,300	$8.3M	New
ADP Automatic Data Processing	0.09%	36,769	$8.2M	Reduce -47.2%
ETN Eaton Corp. PLC	0.09%	19,303	$8.2M	Reduce -46.8%
SYK Stryker Corp.	0.09%	25,695	$8.1M	Reduce -60.5%
FICO Fair Isaac Corp.	0.09%	6,685	$8.0M	Reduce -22.3%
FERG Ferguson Enterprises Inc.	0.09%	33,200	$7.9M	Reduce -36.5%
RPRX Royalty Pharma PLC Class A	0.09%	140,100	$7.9M	Reduce -21.1%
FE Firstenergy Corp.	0.09%	164,913	$7.8M	Reduce -28.9%
PODD Insulet Corp.	0.09%	50,160	$7.6M	Reduce -10.7%
EBAY eBay Inc.	0.09%	67,187	$7.5M	Reduce -39.8%
TT Trane Technologies PLC	0.09%	15,180	$7.5M	Reduce -49.4%
GGG Graco Inc.	0.08%	96,400	$7.3M	Reduce -22.3%
GEHC GE Healthcare Technology	0.08%	113,700	$7.3M	Add +8646.1%
AMT American Tower Corp.	0.08%	44,485	$7.3M	Reduce -0.2%
IEX Idex Corp.	0.08%	31,700	$7.2M	New
GLPI Gaming and Leisure Propertie	0.08%	160,800	$7.2M	Add +69.8%
CTVA Corteva Inc.	0.08%	84,507	$7.2M	Reduce -32.5%
XYZ Block Inc.	0.08%	93,181	$7.1M	Reduce -37.6%
O Realty Income Corp.	0.08%	113,118	$7.0M	Reduce -17.1%
F Ford Motor Co. filed as FORD MTR CO	0.08%	504,055	$7.0M	Add +88.2%
PNFP Pinnacle Financial Partners	0.08%	69,200	$7.0M	Reduce -19.3%
RIVN Rivian Automotive Inc. Class A	0.08%	399,025	$6.9M	New
DDOG Datadog Inc. Class A	0.08%	26,562	$6.9M	Reduce -53.4%
ELV Elevance Health Inc.	0.08%	17,880	$6.9M	Add +102.3%
TRMB Trimble Inc.	0.08%	134,930	$6.9M	New
STLD Steel Dynamics Inc.	0.08%	29,723	$6.8M	Reduce -29.8%
DASH DoorDash Inc. Class A	0.08%	36,380	$6.7M	Reduce -76.4%
NWSA News Corp. Class A	0.08%	268,900	$6.7M	Add +1767.4%
CL Colgate-Palmolive Co.	0.08%	72,426	$6.6M	New
ALC Alcon Inc. filed as ALCON AG	0.08%	119,992	$6.6M	Add +89.5%
QSR Restaurant Brands Intern	0.07%	62,900	$6.5M	Add +5141.7%
GRAB Grab Holdings Ltd. Class A	0.07%	1,707,100	$6.4M	Add +27.6%
ZM Zoom Communications Inc.	0.07%	74,224	$6.4M	Add +37.9%
SNOW Snowflake Inc.	0.07%	24,995	$6.4M	Reduce -49.3%
CBRE CBRE Group Inc. Class A	0.07%	46,872	$6.3M	Reduce -59.8%
NSC Norfolk Southern Corp.	0.07%	19,973	$6.3M	Reduce -67.3%
FLEX Flex Ltd.	0.07%	38,624	$6.3M	Add +41.9%
PGR Progressive Corp.	0.07%	28,533	$6.2M	Add +89.8%
BSX Boston Scientific Corp.	0.07%	142,128	$6.1M	Reduce -16.4%
CCEP Coca-Cola Europacific Partne	0.07%	60,456	$6.0M	Add +23.2%
TTWO Take-Two Interactive Softwre	0.07%	23,900	$6.0M	Reduce -25.3%
TMUS T-Mobile US Inc.	0.07%	35,349	$5.9M	Add +112.3%
MCHP Microchip Technology Inc.	0.07%	64,646	$5.9M	Add +1262.1%
NLY Annaly Capital Management Inc.	0.07%	262,393	$5.9M	Add +5304.6%
PSA Public Storage	0.07%	18,310	$5.8M	Reduce -19.1%
CDE Coeur Mining Inc.	0.07%	356,900	$5.8M	New
VRSN Verisign Inc.	0.07%	22,979	$5.8M	Add +47.1%
EXR Extra Space Storage Inc.	0.07%	39,774	$5.8M	Reduce -11.4%
NRG NRG Energy Inc.	0.07%	38,751	$5.7M	Reduce -26.5%
DOV Dover Corp.	0.06%	25,089	$5.6M	Add +58.9%
DUK Duke Energy Corp.	0.06%	44,200	$5.6M	Add +41.2%
WM Waste Management Inc.	0.06%	24,182	$5.4M	Add +33.0%
BALL Ball Corp.	0.06%	86,124	$5.4M	Add +8.2%
DLTR Dollar Tree Inc.	0.06%	44,368	$5.4M	Reduce -55.9%
TRU Transunion	0.06%	73,700	$5.3M	New
RVMD Revolution Medicines Inc.	0.06%	28,200	$5.3M	Add +69.9%
P Everpure Inc. Class A	0.06%	66,377	$5.2M	Reduce -18.1%
MKL Markel Group Inc.	0.06%	2,659	$5.2M	Add +98.6%
AON Aon PLC Class A	0.06%	15,651	$5.2M	New
YUM Yum! Brands Inc.	0.06%	31,547	$5.0M	Reduce -21.0%
FAST Fastenal Co.	0.06%	104,519	$5.0M	Reduce -77.7%
COHR Coherent Corp.	0.06%	12,360	$4.9M	New
LOGI Logitech International-Reg	0.06%	64,111	$4.9M	Add +801.7%
DPZ Domino's Pizza Inc.	0.05%	15,790	$4.7M	Add +904.5%
CSGP Costar Group Inc.	0.05%	164,500	$4.7M	New
RKT Rocket Cos Inc. Class A	0.05%	295,700	$4.7M	Reduce -59.5%
AFL Aflac Inc.	0.05%	38,700	$4.5M	Add +1.6%
CTAS Cintas Corp.	0.05%	26,200	$4.5M	Reduce -66.7%
SUNB Sunbelt Rentals Holdings Inc.	0.05%	80,901	$4.4M	Add +1365.6%
KEY Keycorp	0.05%	192,539	$4.4M	Add +86.0%
ROK Rockwell Automation Inc.	0.05%	8,963	$4.4M	Reduce -84.2%
WDAY Workday Inc. Class A	0.05%	36,243	$4.4M	Reduce -62.3%
FTNT Fortinet Inc.	0.05%	28,806	$4.4M	New
ABT Abbott Laboratories	0.05%	47,308	$4.3M	Reduce -77.1%
FDXF FedEx Freight Holding Co.	0.05%	28,279	$4.3M	Add +26.9%
AXON Axon Enterprise Inc.	0.05%	7,427	$4.2M	Reduce -63.2%
CNP Centerpoint Energy Inc.	0.05%	94,399	$4.2M	Reduce -9.1%
TOST Toast Inc. Class A	0.05%	146,667	$4.1M	Reduce -63.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	17,003	$4.0M	New
KVUE Kenvue Inc.	0.05%	210,900	$4.0M	New
DLR Digital Realty Trust Inc.	0.05%	22,415	$4.0M	Add +959.8%
KEYS Keysight Technologies Inc.	0.05%	11,482	$4.0M	Reduce -47.4%
ORLY O'reilly Automotive Inc.	0.05%	43,642	$4.0M	Reduce -74.7%
CNI Canadian Natl Railway Co.	0.05%	23,641	$4.0M	New
CCJ Cameco Corp.	0.04%	27,087	$3.9M	Reduce -45.0%
CEG Constellation Energy	0.04%	15,123	$3.8M	Reduce -41.6%
KKR KKR & Co. Inc.	0.04%	40,630	$3.7M	Reduce -29.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	46,830	$3.7M	Reduce -78.5%
OTIS Otis Worldwide Corp.	0.04%	51,600	$3.7M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	54,300	$3.7M	Reduce -45.1%
CPAY Corpay Inc.	0.04%	11,040	$3.7M	Add +48.4%
SOFI Sofi Technologies Inc.	0.04%	203,999	$3.7M	Reduce -17.4%
AZO AutoZone Inc.	0.04%	1,130	$3.6M	Reduce -66.0%
ES Eversource Energy	0.04%	49,876	$3.6M	Reduce -20.3%
SNA Snap-on Inc.	0.04%	8,956	$3.6M	Reduce -4.1%
TDY Teledyne Technologies Inc.	0.04%	5,280	$3.5M	Add +300.0%
TFC Truist Financial Corp.	0.04%	70,518	$3.5M	Add +44.8%
WY Weyerhaeuser Co.	0.04%	142,100	$3.4M	New
WPC WP Carey Inc.	0.04%	47,300	$3.4M	Add +4926.6%
XYL Xylem Inc.	0.04%	27,984	$3.3M	Reduce -65.4%
TIGO Millicom Intl Cellular S.A.	0.04%	36,000	$3.3M	New
RMD Resmed Inc.	0.04%	16,603	$3.2M	Reduce -80.3%
MDLN Medline Inc. Class A	0.04%	80,639	$3.2M	New
KIM Kimco Realty Corp.	0.03%	119,300	$3.0M	Reduce -1.7%
PWR Quanta Services Inc.	0.03%	4,200	$3.0M	New
DXCM Dexcom Inc.	0.03%	44,363	$3.0M	Reduce -62.0%
HIG Hartford Insurance Group Inc.	0.03%	22,000	$2.9M	Reduce -47.6%
CF CF Industries Holdings Inc.	0.03%	26,900	$2.9M	New
STN Stantec Inc.	0.03%	29,484	$2.9M	Add +25.6%
NBIS Nebius Group NV	0.03%	10,439	$2.9M	Reduce -70.4%
INVH Invitation Homes Inc.	0.03%	93,472	$2.8M	Reduce -45.2%
ON On Semiconductor	0.03%	28,600	$2.7M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	11,507	$2.6M	Reduce -6.8%
MGA Magna International Inc.	0.03%	28,200	$2.6M	Add +1.1%
STE Steris PLC	0.03%	12,473	$2.6M	Reduce -70.3%
SYY Sysco Corp.	0.03%	29,633	$2.5M	Reduce -57.3%
RSG Republic Services Inc.	0.03%	11,300	$2.4M	New
HPQ HP Inc.	0.03%	109,723	$2.4M	New
ESS Essex Property Trust Inc.	0.03%	8,162	$2.4M	Reduce -52.7%
DD Dupont DE Nemours Inc.	0.03%	17,458	$2.4M	Add +27.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	88,284	$2.3M	Reduce -44.8%
CRH CRH PLC	0.03%	20,711	$2.2M	New
SN Sharkninja Inc.	0.03%	14,321	$2.2M	New
MELI MercadoLibre Inc.	0.02%	1,270	$2.2M	New
CNC Centene Corp.	0.02%	33,500	$2.2M	New
Q Qnity Electronics Inc.	0.02%	12,800	$2.1M	New
EXC Exelon Corp.	0.02%	44,090	$2.1M	Add +624.0%
SE Sea Ltd.-ADR	0.02%	21,100	$2.0M	Reduce -64.9%
BG Bunge Global SA	0.02%	18,100	$1.9M	New
GWW WW Grainger Inc.	0.02%	1,347	$1.8M	Reduce -63.7%
GIB Cgi Inc.	0.02%	18,600	$1.7M	New
D Dominion Energy Inc.	0.02%	24,689	$1.7M	Reduce -86.8%
RACE Ferrari NV	0.02%	4,896	$1.6M	Add +162.0%
EQX Equinox Gold Corp.	0.02%	110,200	$1.5M	New
BEPC Brookfield Renewable Corp.	0.02%	27,617	$1.5M	Add +40.1%
AFRM Affirm Holdings Inc.	0.02%	17,500	$1.4M	Reduce -89.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	17,793	$1.4M	New
WTW Willis Towers Watson PLC	0.02%	5,316	$1.4M	Add +37.1%
BBY Best Buy Co. Inc.	0.02%	17,417	$1.3M	New
VMC Vulcan Materials Co.	0.01%	4,187	$1.2M	Reduce -89.5%
ODFL Old Dominion Freight Line	0.01%	5,381	$1.2M	New
TW Tradeweb Markets Inc. Class A	0.01%	11,620	$1.2M	Add +5181.8%
BCE Bce Inc.	0.01%	37,900	$1.2M	New
GIL Gildan Activewear Inc.	0.01%	15,200	$1.1M	New
AMRZ Amrize Ltd.	0.01%	20,609	$1.1M	New
MPWR Monolithic Power Systems Inc.	0.01%	785	$1.1M	Add +134.3%
PKG Packaging Corp. of America	0.01%	4,409	$1.1M	Add +4309.0%
TFII Tfi International Inc.	0.01%	5,116	$1.0M	Reduce -75.7%
OKTA Okta Inc.	0.01%	7,040	$961K	New
CVNA Carvana Co.	0.01%	14,075	$926K	Reduce -15.0%
WEC WEC Energy Group Inc.	0.01%	7,500	$876K	Add +1034.6%
REG Regency Centers Corp.	0.01%	10,617	$847K	Reduce -58.7%
PNR Pentair PLC	0.01%	9,000	$690K	Reduce -92.0%
CP Canadian Pacific Kansas City	0.01%	4,920	$605K	Reduce -94.4%
VST Vistra Corp.	0.01%	3,622	$575K	Reduce -75.9%
ERIE Erie Indemnity Company Class A	0.01%	2,355	$565K	New
NKE Nike Inc. Class B	0.01%	13,617	$559K	Reduce -94.2%
CCI Crown Castle Inc.	0.01%	5,948	$450K	Reduce -92.5%
EFX Equifax Inc.	0.00%	2,613	$415K	New
XEL Xcel Energy Inc.	0.00%	5,122	$411K	Reduce -60.4%
FTAI Ftai Aviation Ltd.	0.00%	1,200	$325K	New
BLK BlackRock Inc.	0.00%	320	$308K	New
DB Deutsche Bank AG-Registered	0.00%	9,658	$286K	Reduce -96.9%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	4,774	$218K	New
CLX Clorox Company	0.00%	2,100	$200K	New

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -12.7%	3.87%	−0.69
NVDA Nvidia Corp.	Reduce -15.6%	6.83%	−0.48
META Meta Platforms Inc. Class A	Reduce -12.5%	1.84%	−0.37
ABT Abbott Laboratories	Reduce -77.1%	0.05%	−0.20
FAST Fastenal Co.	Reduce -77.7%	0.06%	−0.20
PLTR Palantir Technologies Inc. Class A	Reduce -6.6%	0.51%	−0.20
WMT Walmart Inc.	Reduce -8.2%	0.84%	−0.20
DASH DoorDash Inc. Class A	Reduce -76.4%	0.08%	−0.20
ROK Rockwell Automation Inc.	Reduce -84.2%	0.05%	−0.19
RMD Resmed Inc.	Reduce -80.3%	0.04%	−0.19
AAPL Apple Inc.	Reduce -11.6%	6.41%	−0.18
LH Labcorp Holdings Inc.	Sold out	0.00%	−0.17
NFLX Netflix Inc.	Reduce -3.3%	0.38%	−0.17
SYK Stryker Corp.	Reduce -60.5%	0.09%	−0.16
COST Costco Wholesale Corp.	Reduce -12.6%	0.59%	−0.15
MMM 3M Co.	Reduce -55.3%	0.14%	−0.15
ALNY Alnylam Pharmaceuticals Inc.	Reduce -35.4%	0.19%	−0.15
SHW The Sherwin-Williams Co.	Reduce -52.4%	0.14%	−0.15
RCI Rogers Communications Inc. Class B	Reduce -50.3%	0.10%	−0.14
ORLY O'reilly Automotive Inc.	Reduce -74.7%	0.05%	−0.14
EL Estee Lauder Companies Class A	Reduce -78.5%	0.04%	−0.14
NKE Nike Inc. Class B	Reduce -94.2%	0.01%	−0.14
BKNG Booking Holdings Inc.	Reduce -40.0%	0.22%	−0.14
NSC Norfolk Southern Corp.	Reduce -67.3%	0.07%	−0.14
MA Mastercard Inc. Class A	Reduce -15.5%	0.70%	−0.13
PG The Procter & Gamble Co.	Reduce -25.3%	0.36%	−0.13
NOW ServiceNow Inc.	Reduce -48.1%	0.12%	−0.13
INTU Intuit Inc.	Reduce -14.4%	0.13%	−0.13
JPM JPMorgan Chase & Co.	Reduce -15.8%	1.21%	−0.13
JNJ Johnson & Johnson	Reduce -11.2%	1.03%	−0.13
D Dominion Energy Inc.	Reduce -86.8%	0.02%	−0.12
LIN Linde PLC	Reduce -33.5%	0.24%	−0.12
VMC Vulcan Materials Co.	Reduce -89.5%	0.01%	−0.12
CBRE CBRE Group Inc. Class A	Reduce -59.8%	0.07%	−0.12
AMZN Amazon.com Inc.	Reduce -12.3%	3.34%	−0.11
RDDT Reddit Inc. Class A	Reduce -52.1%	0.16%	−0.11
NBIX Neurocrine Biosciences Inc.	Reduce -57.4%	0.12%	−0.11
AEM Agnico Eagle Mines Ltd.	Reduce -1.2%	0.31%	−0.11
PNR Pentair PLC	Reduce -92.0%	0.01%	−0.11
CP Canadian Pacific Kansas City	Reduce -94.4%	0.01%	−0.11
CTAS Cintas Corp.	Reduce -66.7%	0.05%	−0.11
MLM Martin Marietta Materials	Sold out	0.00%	−0.10
CCL Carnival Corp.	Sold out	0.00%	−0.10
WDAY Workday Inc. Class A	Reduce -62.3%	0.05%	−0.10
GRMN Garmin Ltd.	Reduce -36.3%	0.16%	−0.10
HOOD Robinhood Markets Inc. Class A	Reduce -58.5%	0.13%	−0.10
URI United Rentals Inc.	Sold out	0.00%	−0.09
AZO AutoZone Inc.	Reduce -66.0%	0.04%	−0.09
WFC Wells Fargo & Co.	Reduce -21.7%	0.33%	−0.09
RCL Royal Caribbean Cruises Ltd.	Sold out	0.00%	−0.09

Portfolio Buys Q1 2026 → Q2 2026


AMAT Applied Materials Inc.	Add +34.4%	1.05%	+0.67
TD Toronto-Dominion Bank	New	0.54%	+0.54
LRCX Lam Research Corp.	Add +6.0%	0.94%	+0.49
KLAC KLA Corp.	Add +19.8%	0.53%	+0.31
CRM Salesforce Inc.	Add +4855.1%	0.30%	+0.30
DELL Dell Technologies -C	Add +16.0%	0.43%	+0.28
UNH Unitedhealth Group Inc.	Add +10.1%	0.53%	+0.21
LITE Lumentum Holdings Inc.	New	0.20%	+0.20
XPO Xpo Inc.	New	0.19%	+0.19
CRWD CrowdStrike Holdings Inc. Class A	Add +0.2%	0.39%	+0.18
REGN Regeneron Pharmaceuticals	Add +583.2%	0.21%	+0.17
TXN Texas Instruments Inc.	Add +6.3%	0.46%	+0.17
TER Teradyne Inc.	Add +18.3%	0.35%	+0.16
CIEN Ciena Corp.	Add +250.6%	0.20%	+0.15
SHOP Shopify Inc. Class A	Add +50.3%	0.52%	+0.15
NTAP Netapp Inc.	Add +168.2%	0.19%	+0.14
SBUX Starbucks Corp.	New	0.14%	+0.14
C Citigroup Inc.	Add +22.3%	0.44%	+0.14
CVS CVS Health Corp.	Add +96.6%	0.21%	+0.13
ED Consolidated Edison Inc.	Add +5120.0%	0.13%	+0.13
BURL Burlington Stores Inc.	Add +959.8%	0.14%	+0.13
RKLB Rocket Lab Corp.	Add +668.6%	0.14%	+0.13
HPE Hewlett Packard Enterprise	New	0.12%	+0.12
HSY The Hershey Co.	Add +272.2%	0.18%	+0.12
AUGO Aura Minerals Inc.	New	0.12%	+0.12
ABNB Airbnb Inc. Class A	Add +63.7%	0.27%	+0.12
PFE Pfizer Inc.	Add +196.6%	0.20%	+0.12
DG Dollar General Corp.	Add +124.3%	0.23%	+0.12
CFG Citizens Financial Group	Add +94.7%	0.22%	+0.12
BAC Bank of America Corp.	Add +10.3%	0.59%	+0.12
EXPD Expeditors Intl Wash Inc.	Add +151.0%	0.18%	+0.11
NTR Nutrien Ltd.	Add +419.9%	0.15%	+0.11
BDX Becton Dickinson and Co.	New	0.11%	+0.11
VTR Ventas Inc.	Add +514.0%	0.13%	+0.11
EQIX Equinix Inc.	Add +102.7%	0.20%	+0.11
NTRA Natera Inc.	Add +16.9%	0.30%	+0.10
EXPE Expedia Group Inc.	Add +46.7%	0.29%	+0.10
PCG P G & E Corp.	Add +362.3%	0.13%	+0.10
ISRG Intuitive Surgical Inc.	Add +63.4%	0.37%	+0.10
BMY Bristol-Myers Squibb Co.	Add +53.1%	0.34%	+0.10
ICE Intercontinental Exchange Inc.	Add +220.6%	0.16%	+0.10
STNE Stoneco Ltd. Class A	Add +159.5%	0.20%	+0.10
TGT Target Corp.	New	0.10%	+0.10
TWLO Twilio Inc. Class A	Add +183.1%	0.12%	+0.09
CBOE Cboe Global Markets Inc.	Add +407.2%	0.12%	+0.09
CMCSA Comcast Corp. Class A	Add +696.0%	0.11%	+0.09
ALLE Allegion PLC	Add +382.9%	0.11%	+0.09
FIS Fidelity National Info Serv	Add +668.1%	0.10%	+0.08
BMO Bank of Montreal	Add +76.9%	0.15%	+0.08
IEX Idex Corp.	New	0.08%	+0.08

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	393	$8.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	396	$8.4B	NVDA, AAPL, MSFT, AZN, AMZN
Q4 2025	402	$8.1B	NVDA, AAPL, MSFT, AMZN, QCOM
Q3 2025	404	$7.8B	QCOM, NVDA, AAPL, KLAC, APP
Q2 2025	467	$7.2B	NVDA, QCOM, AAPL, KLAC, APP
Q1 2025	463	$6.1B	AAPL, QCOM, KLAC, MSFT, META
Q4 2024	385	$6.2B	NVDA, AAPL, NTAP, MSFT, META
Q3 2024	426	$6.8B	NVDA, AAPL, QCOM, META, MSFT
Q2 2024	415	$6.0B	NVDA, AAPL, QCOM, META, MSFT
Q1 2024	363	$5.6B	AAPL, NVDA, MSFT, QCOM, AVGO