Avanza Fonder AB
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Avanza Fonder AB reported 437 stock positions worth $3.4 billion. Its top holding was Apple (AAPL) at 10.8% of the portfolio, followed by Nvidia (NVDA, 9.5%) and Microsoft (MSFT, 6.5%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0002035325
- Portfolio Value
- $3.4B (Q4 2024)
- SEC Filing
- 0002035325-25-000002 ↗ filed Jan 15, 2025
Holdings Value
Holdings 437 stocks · $3.4B
| AAPL Apple Inc. | 10.84% | 1,457,232 | $364.9M | — |
| NVDA Nvidia Corp. | 9.48% | 2,376,492 | $319.1M | — |
| MSFT Microsoft Corp. | 6.46% | 516,162 | $217.6M | — |
| AMZN Amazon.com Inc. | 5.77% | 885,700 | $194.3M | — |
| TSLA Tesla Inc. | 2.94% | 245,041 | $99.0M | — |
| META Meta Platforms Inc. Class A | 2.60% | 149,694 | $87.6M | — |
| GOOGL Alphabet Inc. Class A | 2.09% | 371,778 | $70.4M | — |
| GOOG Alphabet Inc. Class C | 1.86% | 328,958 | $62.6M | — |
| PG The Procter & Gamble Co. | 1.24% | 249,749 | $41.9M | — |
| UNH Unitedhealth Group Inc. | 1.21% | 80,776 | $40.9M | — |
| HD Home Depot Inc. | 1.20% | 103,966 | $40.4M | — |
| V Visa Inc. Class A | 1.19% | 127,178 | $40.2M | — |
| WMT Walmart Inc. | 1.15% | 429,481 | $38.8M | — |
| JNJ Johnson & Johnson | 1.11% | 258,749 | $37.4M | — |
| MA Mastercard Inc. Class A | 0.93% | 59,441 | $31.3M | — |
| MRK Merck & Co. Inc. | 0.81% | 273,453 | $27.2M | — |
| NFLX Netflix Inc. | 0.78% | 29,538 | $26.3M | — |
| KO The Coca-Cola Co. | 0.75% | 404,634 | $25.2M | — |
| CSCO Cisco Systems Inc. | 0.72% | 407,704 | $24.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 506,067 | $22.2M | — |
| PEP Pepsico Inc. | 0.65% | 144,829 | $22.0M | — |
| AMD Advanced Micro Devices | 0.65% | 181,492 | $21.9M | — |
| CRM Salesforce Inc. | 0.63% | 62,989 | $21.1M | — |
| ABT Abbott Laboratories | 0.61% | 182,445 | $20.6M | — |
| ORCL Oracle Corp. | 0.60% | 122,098 | $20.3M | — |
| ISRG Intuitive Surgical Inc. | 0.56% | 36,433 | $19.0M | — |
| QCOM Qualcomm Inc. | 0.51% | 112,515 | $17.3M | — |
| RY Royal Bank of Canada | 0.48% | 92,690 | $16.1M | — |
| PFE Pfizer Inc. | 0.47% | 597,710 | $15.9M | — |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 29,914 | $15.6M | — |
| AMGN Amgen Inc. | 0.46% | 59,122 | $15.4M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 135,832 | $15.1M | — |
| MCD McDonald's Corp. | 0.45% | 52,030 | $15.1M | — |
| NOW ServiceNow Inc. | 0.44% | 14,011 | $14.9M | — |
| SYK Stryker Corp. | 0.44% | 41,181 | $14.8M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 66,685 | $14.7M | — |
| BSX Boston Scientific Corp. | 0.43% | 161,371 | $14.4M | — |
| LOW Lowe's Cos Inc. | 0.42% | 57,182 | $14.1M | — |
| AMAT Applied Materials Inc. | 0.41% | 85,207 | $13.9M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 113,802 | $13.7M | — |
| ADBE Adobe Inc. | 0.40% | 30,271 | $13.5M | — |
| GS Goldman Sachs Group Inc. | 0.40% | 23,504 | $13.5M | — |
| VZ Verizon Communications Inc. | 0.38% | 324,129 | $13.0M | — |
| BMY Bristol-Myers Squibb Co. | 0.37% | 218,226 | $12.3M | — |
| AXP American Express Co. | 0.36% | 40,711 | $12.1M | — |
| BKNG Booking Holdings Inc. | 0.35% | 2,402 | $11.9M | — |
| T AT&T Inc. | 0.35% | 518,018 | $11.8M | — |
| MS Morgan Stanley | 0.35% | 93,472 | $11.8M | — |
| GILD Gilead Sciences Inc. | 0.35% | 127,115 | $11.7M | — |
| PGR Progressive Corp. | 0.34% | 47,876 | $11.5M | — |
| SPGI S&P Global Inc. | 0.34% | 22,918 | $11.4M | — |
| CMCSA Comcast Corp. Class A | 0.34% | 302,341 | $11.3M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 28,158 | $11.3M | — |
| DE Deere & Co. | 0.33% | 26,273 | $11.1M | — |
| DHR Danaher Corp. | 0.33% | 47,876 | $11.0M | — |
| ANET Arista Networks Inc. | 0.33% | 99,236 | $11.0M | — |
| INTC Intel Corp. | 0.31% | 526,558 | $10.6M | — |
| UPS United Parcel Service Class B | 0.30% | 79,297 | $10.0M | — |
| BLK BlackRock Inc. | 0.30% | 9,727 | $10.0M | — |
| C Citigroup Inc. | 0.28% | 132,720 | $9.3M | — |
| TD Toronto-Dominion Bank | 0.27% | 120,513 | $9.2M | — |
| NKE Nike Inc. Class B | 0.27% | 119,182 | $9.0M | — |
| BX Blackstone Inc. | 0.27% | 52,227 | $9.0M | — |
| LRCX Lam Research Corp. | 0.27% | 123,624 | $8.9M | — |
| ADP Automatic Data Processing | 0.26% | 30,458 | $8.9M | — |
| KLAC KLA Corp. | 0.25% | 13,580 | $8.6M | — |
| PANW Palo Alto Networks Inc. | 0.25% | 46,519 | $8.5M | — |
| WELL Welltower Inc. | 0.25% | 66,096 | $8.3M | — |
| MDLZ Mondelez International Inc. Class A | 0.25% | 138,624 | $8.3M | — |
| TMUS T-Mobile US Inc. | 0.24% | 37,230 | $8.2M | — |
| MRSH Marsh & McLennan Cos | 0.24% | 38,582 | $8.2M | — |
| MSI Motorola Solutions Inc. | 0.24% | 17,533 | $8.1M | — |
| MRVL Marvell Technology Inc. | 0.24% | 73,115 | $8.1M | — |
| WM Waste Management Inc. | 0.24% | 39,563 | $8.0M | — |
| CL Colgate-Palmolive Co. | 0.24% | 87,387 | $7.9M | — |
| MCK McKesson Corp. | 0.23% | 13,866 | $7.9M | — |
| SBUX Starbucks Corp. | 0.23% | 86,432 | $7.9M | — |
| SCHW Schwab (charles) Corp. | 0.23% | 104,890 | $7.8M | — |
| ITW Illinois Tool Works | 0.22% | 29,698 | $7.5M | — |
| PLD Prologis Inc. | 0.22% | 71,046 | $7.5M | — |
| REGN Regeneron Pharmaceuticals | 0.22% | 10,408 | $7.4M | — |
| ZTS Zoetis Inc. | 0.22% | 45,248 | $7.4M | — |
| KKR KKR & Co. Inc. | 0.22% | 49,604 | $7.3M | — |
| MELI MercadoLibre Inc. | 0.21% | 4,162 | $7.1M | — |
| BN Brookfield Corp. | 0.21% | 83,961 | $6.9M | — |
| FDX FedEx Corp. | 0.20% | 24,521 | $6.9M | — |
| ORLY O'reilly Automotive Inc. | 0.20% | 5,750 | $6.8M | — |
| CTAS Cintas Corp. | 0.20% | 37,039 | $6.8M | — |
| EQIX Equinix Inc. | 0.20% | 7,167 | $6.8M | — |
| ELV Elevance Health Inc. | 0.20% | 17,869 | $6.6M | — |
| AMT American Tower Corp. | 0.19% | 35,637 | $6.5M | — |
| CI The Cigna Group | 0.19% | 23,411 | $6.5M | — |
| ICE Intercontinental Exchange Inc. | 0.19% | 42,884 | $6.4M | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.19% | 81,793 | $6.3M | — |
| DLR Digital Realty Trust Inc. | 0.19% | 35,251 | $6.3M | — |
| CME Cme Group Inc. | 0.18% | 26,518 | $6.2M | — |
| ADSK Autodesk Inc. | 0.18% | 20,469 | $6.1M | — |
| CDNS Cadence Design SYS Inc. | 0.18% | 20,123 | $6.0M | — |
| WCN Waste Connections Inc. | 0.18% | 24,473 | $6.0M | — |
| SNPS Synopsys Inc. | 0.18% | 12,294 | $6.0M | — |
| TGT Target Corp. | 0.18% | 44,098 | $6.0M | — |
| PYPL PayPal Holdings Inc. | 0.18% | 69,599 | $5.9M | — |
| GM General Motors Co. | 0.18% | 111,362 | $5.9M | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.18% | 42,332 | $5.9M | — |
| FCX Freeport-McMoran Inc. | 0.17% | 151,628 | $5.8M | — |
| MCO Moody's Corp. | 0.17% | 12,052 | $5.7M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 20,003 | $5.7M | — |
| PNC PNC Financial Services Group | 0.17% | 29,306 | $5.7M | — |
| RBLX Roblox Corp. Class A | 0.17% | 97,313 | $5.6M | — |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 92,632 | $5.6M | — |
| COF Capital One Financial Corp. | 0.16% | 29,946 | $5.3M | — |
| USB US Bancorp | 0.16% | 110,951 | $5.3M | — |
| AZO AutoZone Inc. | 0.16% | 1,655 | $5.3M | — |
| CARR Carrier Global Corp. | 0.15% | 76,461 | $5.2M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.15% | 57,097 | $5.2M | — |
| ROST Ross Stores Inc. | 0.15% | 33,903 | $5.1M | — |
| COR Cencora Inc. | 0.15% | 22,076 | $5.0M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 4,701 | $5.0M | — |
| PCAR Paccar Inc. | 0.15% | 47,389 | $4.9M | — |
| MFC Manulife Financial Corp. | 0.15% | 111,044 | $4.9M | — |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 64,273 | $4.9M | — |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 43,123 | $4.8M | — |
| EW Edwards Lifesciences Corp. | 0.14% | 65,442 | $4.8M | — |
| CVS CVS Health Corp. | 0.14% | 105,704 | $4.7M | — |
| PEG Public Service Enterprise GP | 0.14% | 56,055 | $4.7M | — |
| KMB Kimberly-Clark Corp. | 0.14% | 36,079 | $4.7M | — |
| APO Apollo Global Management Inc. | 0.14% | 28,268 | $4.7M | — |
| MAR Marriott International Class A | 0.14% | 16,709 | $4.7M | — |
| DASH DoorDash Inc. Class A | 0.14% | 27,762 | $4.7M | — |
| TRV The Travelers Cos Inc. | 0.14% | 19,255 | $4.6M | — |
| DHI D.R. Horton Inc. | 0.14% | 32,581 | $4.6M | — |
| RSG Republic Services Inc. | 0.13% | 22,022 | $4.4M | — |
| FTNT Fortinet Inc. | 0.13% | 46,661 | $4.4M | — |
| TFC Truist Financial Corp. | 0.13% | 100,894 | $4.4M | — |
| ALL Allstate Corp. | 0.13% | 22,298 | $4.3M | — |
| NEM Newmont Corp. | 0.13% | 114,704 | $4.3M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 17,235 | $4.3M | — |
| SPG Simon Property Group Inc. | 0.13% | 24,557 | $4.2M | — |
| AFL Aflac Inc. | 0.13% | 40,830 | $4.2M | — |
| KR Kroger Co. | 0.13% | 68,845 | $4.2M | — |
| FAST Fastenal Co. | 0.12% | 58,232 | $4.2M | — |
| COIN Coinbase Global Inc. Class A | 0.12% | 16,776 | $4.2M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 54,094 | $4.2M | — |
| CBRE CBRE Group Inc. Class A | 0.12% | 31,004 | $4.1M | — |
| VRT Vertiv Holdings Co. Class A | 0.12% | 35,556 | $4.0M | — |
| ABNB Airbnb Inc. Class A | 0.12% | 30,514 | $4.0M | — |
| KVUE Kenvue Inc. | 0.12% | 187,780 | $4.0M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 403,951 | $4.0M | — |
| OTIS Otis Worldwide Corp. | 0.12% | 42,729 | $4.0M | — |
| EXC Exelon Corp. | 0.12% | 105,123 | $4.0M | — |
| AMP Ameriprise Financial Inc. | 0.12% | 7,338 | $3.9M | — |
| GLW Corning Inc. | 0.12% | 82,089 | $3.9M | — |
| DELL Dell Technologies -C | 0.12% | 33,814 | $3.9M | — |
| MET Metlife Inc. | 0.12% | 47,276 | $3.9M | — |
| A Agilent Technologies Inc. | 0.11% | 28,647 | $3.8M | — |
| LEN Lennar Corp. Class A | 0.11% | 28,136 | $3.8M | — |
| PSA Public Storage | 0.11% | 12,742 | $3.8M | — |
| TER Teradyne Inc. | 0.11% | 30,027 | $3.8M | — |
| ODFL Old Dominion Freight Line | 0.11% | 21,205 | $3.7M | — |
| DXCM Dexcom Inc. | 0.11% | 47,977 | $3.7M | — |
| CPRT Copart Inc. | 0.11% | 64,637 | $3.7M | — |
| URI United Rentals Inc. | 0.11% | 5,236 | $3.7M | — |
| GIS General Mills Inc. | 0.11% | 57,652 | $3.7M | — |
| KDP Keurig Dr Pepper Inc. | 0.11% | 114,439 | $3.7M | — |
| SLF Sun Life Financial Inc. | 0.11% | 42,116 | $3.6M | — |
| SYY Sysco Corp. | 0.10% | 46,215 | $3.5M | — |
| WPM Wheaton Precious Metals Corp. | 0.10% | 43,654 | $3.5M | — |
| ROKU Roku Inc. | 0.10% | 47,071 | $3.5M | — |
| MLM Martin Marietta Materials | 0.10% | 6,721 | $3.5M | — |
| PRU Prudential Financial Inc. | 0.10% | 28,880 | $3.4M | — |
| PAYX Paychex Inc. | 0.10% | 24,280 | $3.4M | — |
| LULU Lululemon Athletica Inc. | 0.10% | 8,797 | $3.4M | — |
| DFS Discover Financial Services | 0.10% | 19,101 | $3.3M | — |
| MSCI MSCI Inc. | 0.10% | 5,514 | $3.3M | — |
| DD Dupont DE Nemours Inc. | 0.10% | 43,364 | $3.3M | — |
| CCJ Cameco Corp. | 0.10% | 44,600 | $3.3M | — |
| HPQ HP Inc. | 0.10% | 100,770 | $3.3M | — |
| EBAY eBay Inc. | 0.10% | 52,678 | $3.3M | — |
| FIS Fidelity National Info Serv | 0.10% | 39,952 | $3.2M | — |
| VMC Vulcan Materials Co. | 0.09% | 12,317 | $3.2M | — |
| AIG American International Group | 0.09% | 43,268 | $3.1M | — |
| CCI Crown Castle Inc. | 0.09% | 33,964 | $3.1M | — |
| DECK Deckers Outdoor Corp. | 0.09% | 15,159 | $3.1M | — |
| DDOG Datadog Inc. Class A | 0.09% | 21,453 | $3.1M | — |
| TSCO Tractor Supply Company | 0.09% | 56,550 | $3.0M | — |
| CAH Cardinal Health Inc. | 0.09% | 25,357 | $3.0M | — |
| YUM Yum! Brands Inc. | 0.09% | 22,095 | $3.0M | — |
| VRSK Verisk Analytics Inc. | 0.09% | 10,735 | $3.0M | — |
| PPG PPG Industries Inc. | 0.09% | 24,644 | $2.9M | — |
| CTSH Cognizant Tech Solutions-A | 0.09% | 38,137 | $2.9M | — |
| KEYS Keysight Technologies Inc. | 0.09% | 17,858 | $2.9M | — |
| HUBS HubSpot Inc. | 0.08% | 4,059 | $2.8M | — |
| IQV Iqvia Holdings Inc. | 0.08% | 13,971 | $2.7M | — |
| CHD Church & Dwight Co. Inc. | 0.08% | 26,194 | $2.7M | — |
| CPNG Coupang Inc. | 0.08% | 124,139 | $2.7M | — |
| DOW Dow Inc. | 0.08% | 67,953 | $2.7M | — |
| CHTR Charter Communications Inc. Class A | 0.08% | 7,955 | $2.7M | — |
| IR Ingersoll-Rand Inc. | 0.08% | 30,135 | $2.7M | — |
| NVR NVR Inc. | 0.08% | 332 | $2.7M | — |
| IDXX Idexx Laboratories Inc. | 0.08% | 6,502 | $2.7M | — |
| EA Electronic Arts Inc. | 0.08% | 18,253 | $2.7M | — |
| SHOP Shopify Inc. Class A | 0.08% | 24,907 | $2.6M | — |
| AWK American Water Works Co. Inc. | 0.08% | 21,189 | $2.6M | — |
| XYL Xylem Inc. | 0.08% | 22,694 | $2.6M | — |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 69,951 | $2.6M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 13,778 | $2.6M | — |
| HPE Hewlett Packard Enterprise | 0.08% | 120,494 | $2.6M | — |
| WST West Pharmaceutical Services | 0.08% | 7,793 | $2.6M | — |
| HUM Humana Inc. | 0.07% | 9,947 | $2.5M | — |
| HSY The Hershey Co. | 0.07% | 14,861 | $2.5M | — |
| PHM Pultegroup Inc. | 0.07% | 22,972 | $2.5M | — |
| VTR Ventas Inc. | 0.07% | 42,430 | $2.5M | — |
| ARES Ares Management Corp. Class A | 0.07% | 14,034 | $2.5M | — |
| HIG Hartford Insurance Group Inc. | 0.07% | 22,516 | $2.5M | — |
| NDAQ Nasdaq Inc. | 0.07% | 31,801 | $2.5M | — |
| TTWO Take-Two Interactive Softwre | 0.07% | 13,301 | $2.4M | — |
| HUBB Hubbell Inc. | 0.07% | 5,842 | $2.4M | — |
| AVB Avalonbay Communities Inc. | 0.07% | 10,998 | $2.4M | — |
| XYZ Block Inc. | 0.07% | 28,408 | $2.4M | — |
| PINS Pinterest Inc. Class A | 0.07% | 82,373 | $2.4M | — |
| BIIB Biogen Inc. | 0.07% | 15,536 | $2.4M | — |
| CVNA Carvana Co. | 0.07% | 11,669 | $2.4M | — |
| FITB Fifth Third Bancorp | 0.07% | 56,043 | $2.4M | — |
| DOV Dover Corp. | 0.07% | 12,548 | $2.4M | — |
| ILMN Illumina Inc. | 0.07% | 17,599 | $2.4M | — |
| CNC Centene Corp. | 0.07% | 38,733 | $2.3M | — |
| ANSS Ansys Inc. | 0.07% | 6,924 | $2.3M | — |
| LLY Eli Lilly & Co. | 0.07% | 3,000 | $2.3M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.07% | 27,315 | $2.3M | — |
| GEHC GE Healthcare Technology | 0.07% | 29,460 | $2.3M | — |
| VEEV Veeva Systems Inc. Class A | 0.07% | 10,935 | $2.3M | — |
| CLX Clorox Company | 0.07% | 13,825 | $2.2M | — |
| ZBRA Zebra Technologies Corp. Class A | 0.07% | 5,804 | $2.2M | — |
| VLTO Veralto Corp. | 0.07% | 21,526 | $2.2M | — |
| PKG Packaging Corp. of America | 0.07% | 9,727 | $2.2M | — |
| ES Eversource Energy | 0.06% | 37,742 | $2.2M | — |
| GPN Global Payments Inc. | 0.06% | 19,224 | $2.2M | — |
| MTD Mettler-Toledo International | 0.06% | 1,726 | $2.1M | — |
| GIB Cgi Inc. | 0.06% | 13,289 | $2.1M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 18,435 | $2.1M | — |
| EFX Equifax Inc. | 0.06% | 8,057 | $2.1M | — |
| BRO Brown & Brown Inc. | 0.06% | 20,079 | $2.0M | — |
| STT State Street Corp. | 0.06% | 20,796 | $2.0M | — |
| COO The Cooper Cos Inc. | 0.06% | 21,951 | $2.0M | — |
| SYF Synchrony Financial | 0.06% | 30,939 | $2.0M | — |
| TRI Thomson Reuters Corp. | 0.06% | 8,676 | $2.0M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 27,828 | $2.0M | — |
| NTAP Netapp Inc. | 0.06% | 17,029 | $2.0M | — |
| IP International Paper Co. | 0.06% | 36,594 | $2.0M | — |
| BALL Ball Corp. | 0.06% | 35,543 | $2.0M | — |
| CINF Cincinnati Financial Corp. | 0.06% | 13,513 | $1.9M | — |
| SNA Snap-on Inc. | 0.06% | 5,704 | $1.9M | — |
| CCL Carnival Corp. | 0.06% | 76,393 | $1.9M | — |
| ULTA Ulta Beauty Inc. | 0.06% | 4,376 | $1.9M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 24,829 | $1.9M | — |
| RF Regions Financial Corp. | 0.06% | 79,897 | $1.9M | — |
| BLDR Builders Firstsource Inc. | 0.06% | 13,107 | $1.9M | — |
| GPC Genuine Parts Co. | 0.06% | 16,032 | $1.9M | — |
| QSR Restaurant Brands Intern | 0.06% | 19,926 | $1.9M | — |
| HOLX Hologic Inc. | 0.06% | 25,810 | $1.9M | — |
| WSO Watsco Inc. | 0.06% | 3,913 | $1.9M | — |
| SBAC SBA Communications Corp. | 0.06% | 9,091 | $1.9M | — |
| BBY Best Buy Co. Inc. | 0.05% | 21,537 | $1.8M | — |
| TRMB Trimble Inc. | 0.05% | 26,090 | $1.8M | — |
| LII Lennox International Inc. | 0.05% | 3,022 | $1.8M | — |
| HBAN Huntington Bancshares Inc. | 0.05% | 111,019 | $1.8M | — |
| NBIX Neurocrine Biosciences Inc. | 0.05% | 13,218 | $1.8M | — |
| BURL Burlington Stores Inc. | 0.05% | 6,249 | $1.8M | — |
| ALGN Align Technology Inc. | 0.05% | 8,516 | $1.8M | — |
| RBA RB Global Inc. | 0.05% | 13,675 | $1.8M | — |
| PODD Insulet Corp. | 0.05% | 6,742 | $1.8M | — |
| EXPE Expedia Group Inc. | 0.05% | 9,366 | $1.7M | — |
| KGC Kinross Gold Corp. | 0.05% | 129,180 | $1.7M | — |
| CDW CDW Corp. | 0.05% | 9,896 | $1.7M | — |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 15,500 | $1.7M | — |
| BAX Baxter International Inc. | 0.05% | 58,850 | $1.7M | — |
| DG Dollar General Corp. | 0.05% | 22,143 | $1.7M | — |
| BR Broadridge Financial Solutio | 0.05% | 7,408 | $1.7M | — |
| WBD Warner Bros Discovery Inc. | 0.05% | 158,109 | $1.7M | — |
| PFG Principal Financial Group | 0.05% | 21,477 | $1.7M | — |
| TFII Tfi International Inc. | 0.05% | 8,500 | $1.7M | — |
| WAT Waters Corp. | 0.05% | 4,445 | $1.6M | — |
| LYV Live Nation Entertainment Inc. | 0.05% | 12,652 | $1.6M | — |
| KEY Keycorp | 0.05% | 94,393 | $1.6M | — |
| MAS Masco Corp. | 0.05% | 22,193 | $1.6M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 21,446 | $1.6M | — |
| NTRS Northern Trust Corp. | 0.05% | 15,582 | $1.6M | — |
| CFG Citizens Financial Group | 0.05% | 36,476 | $1.6M | — |
| LH Labcorp Holdings Inc. | 0.05% | 6,928 | $1.6M | — |
| OC Owens Corning | 0.05% | 9,303 | $1.6M | — |
| WDC Western Digital Corp. | 0.05% | 26,324 | $1.6M | — |
| DLTR Dollar Tree Inc. | 0.05% | 20,855 | $1.6M | — |
| ZM Zoom Communications Inc. | 0.05% | 19,150 | $1.6M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.05% | 9,053 | $1.5M | — |
| OMC Omnicom Group | 0.05% | 17,943 | $1.5M | — |
| GFL GFL Environmental Inc.-Sub VT | 0.05% | 23,875 | $1.5M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 26,044 | $1.5M | — |
| ABBV Abbvie Inc. | 0.04% | 8,443 | $1.5M | — |
| FDS Factset Research Systems Inc. | 0.04% | 3,084 | $1.5M | — |
| LPLA LPL Financial Holdings Inc. | 0.04% | 4,473 | $1.5M | — |
| POOL Pool Corp. | 0.04% | 4,273 | $1.5M | — |
| HST Host Hotels & Resorts Inc. | 0.04% | 83,148 | $1.5M | — |
| ESS Essex Property Trust Inc. | 0.04% | 5,056 | $1.4M | — |
| MAA Mid-America Apartment Comm | 0.04% | 9,297 | $1.4M | — |
| BAM Brookfield Asset Mgmt-A | 0.04% | 18,400 | $1.4M | — |
| DGX Quest Diagnostics Inc. | 0.04% | 9,488 | $1.4M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 16,484 | $1.4M | — |
| MOH Molina Healthcare Inc. | 0.04% | 4,803 | $1.4M | — |
| MRNA Moderna Inc. | 0.04% | 33,504 | $1.4M | — |
| TRU Transunion | 0.04% | 14,981 | $1.4M | — |
| FWONK Liberty Media Corp. Class C | 0.04% | 14,935 | $1.4M | — |
| VCYT Veracyte Inc. | 0.04% | 34,818 | $1.4M | — |
| AVTR Avantor Inc. | 0.04% | 64,936 | $1.4M | — |
| JNPR Juniper Networks Inc. | 0.04% | 36,031 | $1.3M | — |
| ARE Alexandria Real Estate Equit | 0.04% | 13,443 | $1.3M | — |
| SWK Stanley Black & Decker Inc. | 0.04% | 16,035 | $1.3M | — |
| BEAM Beam Therapeutics Inc. | 0.04% | 50,285 | $1.2M | — |
| KMX Carmax Inc. | 0.04% | 15,163 | $1.2M | — |
| ZS Zscaler Inc. | 0.04% | 6,713 | $1.2M | — |
| UDR Udr Inc. | 0.04% | 27,893 | $1.2M | — |
| KIM Kimco Realty Corp. | 0.04% | 51,389 | $1.2M | — |
| AVY Avery Dennison Corp. | 0.04% | 6,406 | $1.2M | — |
| TEM Tempus AI Inc. Class A | 0.04% | 35,414 | $1.2M | — |
| MGA Magna International Inc. | 0.03% | 18,802 | $1.1M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 9,506 | $1.1M | — |
| GEN Gen Digital Inc. | 0.03% | 40,457 | $1.1M | — |
| EXAS Exact Sciences Corp. | 0.03% | 19,512 | $1.1M | — |
| DT Dynatrace Inc. | 0.03% | 20,153 | $1.1M | — |
| AKAM Akamai Technologies Inc. | 0.03% | 11,178 | $1.1M | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 16,156 | $1.1M | — |
| FNF Fidelity National Financial | 0.03% | 18,908 | $1.1M | — |
| TWST Twist Bioscience Corp. | 0.03% | 22,791 | $1.1M | — |
| ROL Rollins Inc. | 0.03% | 22,737 | $1.1M | — |
| FFIV F5 Inc. | 0.03% | 4,139 | $1.0M | — |
| RCI Rogers Communications Inc. Class B | 0.03% | 23,366 | $1.0M | — |
| EQH Equitable Holdings Inc. | 0.03% | 21,680 | $1.0M | — |
| NTRA Natera Inc. | 0.03% | 6,445 | $1.0M | — |
| EWBC East West Bancorp Inc. | 0.03% | 10,631 | $1.0M | — |
| RGA Reinsurance Group of America | 0.03% | 4,732 | $1.0M | — |
| SOFI Sofi Technologies Inc. | 0.03% | 65,427 | $1.0M | — |
| CCK Crown Holdings Inc. | 0.03% | 11,732 | $970K | — |
| DPZ Domino's Pizza Inc. | 0.03% | 2,253 | $946K | — |
| TXG 10X Genomics Inc. Class A | 0.03% | 65,816 | $945K | — |
| LW Lamb Weston Holdings Inc. | 0.03% | 13,869 | $927K | — |
| HRL Hormel Foods Corp. | 0.03% | 29,285 | $919K | — |
| ELS Equity Lifestyle Properties | 0.03% | 13,770 | $917K | — |
| BXP BXP Inc. | 0.03% | 12,298 | $914K | — |
| REG Regency Centers Corp. | 0.03% | 12,199 | $902K | — |
| RVTY Revvity Inc. | 0.03% | 8,047 | $898K | — |
| GIL Gildan Activewear Inc. | 0.03% | 12,801 | $866K | — |
| SCCO Southern Copper Corp. | 0.02% | 9,096 | $829K | — |
| CG The Carlyle Group Inc. | 0.02% | 16,389 | $827K | — |
| PATH Uipath Inc. Class A | 0.02% | 64,213 | $816K | — |
| OKTA Okta Inc. | 0.02% | 10,109 | $797K | — |
| FOXA Fox Corp. Class A | 0.02% | 16,253 | $790K | — |
| SNAP Snap Inc. Class A | 0.02% | 73,125 | $788K | — |
| IPG Interpublic Group of Cos Inc. | 0.02% | 27,972 | $784K | — |
| CPB The Campbell's Company | 0.02% | 18,344 | $768K | — |
| STN Stantec Inc. | 0.02% | 6,769 | $763K | — |
| WFG West Fraser Timber Co. Ltd. | 0.02% | 6,112 | $761K | — |
| U Unity Software Inc. | 0.02% | 32,569 | $732K | — |
| NWSA News Corp. Class A | 0.02% | 25,291 | $697K | — |
| Z Zillow Group Inc. Class C | 0.02% | 9,199 | $681K | — |
| ACHR Archer Aviation Inc. Class A | 0.02% | 69,166 | $674K | — |
| FSV Firstservice Corp. | 0.02% | 2,500 | $651K | — |
| NLY Annaly Capital Management Inc. | 0.02% | 33,530 | $614K | — |
| TU Telus Corp. | 0.02% | 30,382 | $592K | — |
| RXRX Recursion Pharmaceuticals-A | 0.02% | 85,860 | $580K | — |
| SDGR Schrodinger Inc. | 0.02% | 29,920 | $577K | — |
| PCYO Pure Cycle Corp. | 0.02% | 41,807 | $530K | — |
| PD Pagerduty Inc. | 0.01% | 27,338 | $499K | — |
| TRAK Repositrak Inc. | 0.01% | 20,355 | $450K | — |
| AZPN Aspen Technology Inc. | 0.01% | 1,700 | $424K | — |
| NTLA Intellia Therapeutics Inc. | 0.01% | 36,065 | $421K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 6,841 | $420K | — |
| BEPC Brookfield Renewable Corp. | 0.01% | 10,380 | $413K | — |
| FOX Fox Corp. Class B | 0.01% | 8,898 | $407K | — |
| HQY Healthequity Inc. | 0.01% | 3,972 | $381K | — |
| BSY Bentley Systems Inc. Class B | 0.01% | 8,052 | $376K | — |
| OSIS Osi Systems Inc. | 0.01% | 2,207 | $370K | — |
| BEN Franklin Templeton Inc. | 0.01% | 17,000 | $345K | — |
| GWRS Global Water Resources Inc. | 0.01% | 28,414 | $327K | — |
| WEAV Weave Communications Inc. | 0.01% | 20,006 | $318K | — |
| WLK Westlake Corp. | 0.01% | 2,680 | $307K | — |
| UFPT Ufp Technologies Inc. | 0.01% | 1,209 | $296K | — |
| GTLB Gitlab Inc. Class A | 0.01% | 4,938 | $278K | — |
| ITCI Intra-Cellular Therapies Inc. | 0.01% | 3,043 | $254K | — |
| ZG Zillow Group Inc. Class A | 0.01% | 3,309 | $234K | — |
| INTU Intuit Inc. | 0.01% | 366 | $230K | — |
| NWS News Corp. Class B | 0.01% | 7,352 | $224K | — |
| WSC Willscot Holdings Corp. | 0.01% | 6,684 | $224K | — |
| MMS Maximus Inc. | 0.01% | 2,906 | $217K | — |
| AMPS Altus Power Inc. | 0.01% | 52,325 | $213K | — |
| CVCO Cavco Industries Inc. | 0.01% | 472 | $211K | — |
| LOPE Grand Canyon Education Inc. | 0.01% | 1,279 | $210K | — |
| CLH Clean Harbors Inc. | 0.01% | 828 | $191K | — |
| GPK Graphic Packaging Holding Co. | 0.01% | 7,006 | $190K | — |
| MIRM Mirum Pharmaceuticals Inc. | 0.01% | 4,564 | $189K | — |
| HCAT Health Catalyst Inc. | 0.01% | 26,050 | $184K | — |
| ACLX Arcellx Inc. | 0.01% | 2,398 | $184K | — |
| BBIO Bridgebio Pharma Inc. | 0.01% | 6,581 | $181K | — |
| RVMD Revolution Medicines Inc. | 0.01% | 3,950 | $173K | — |
| NEOG Neogen Corp. | 0.01% | 13,936 | $169K | — |
| CERS Cerus Corp. | 0.01% | 109,852 | $169K | — |
| DSGX The Descartes Systems Grp | 0.01% | 1,035 | $169K | — |
| KAI Kadant Inc. | 0.00% | 464 | $160K | — |
| FOLD Amicus Therapeutics Inc. | 0.00% | 16,652 | $157K | — |
| QRHC Quest Resource Holding Corp. | 0.00% | 23,128 | $150K | — |
| FWONA Liberty Media Corp. Class A | 0.00% | 1,729 | $145K | — |
| DAR Darling Ingredients Inc. | 0.00% | 4,311 | $145K | — |
| HRMY Harmony Biosciences Holdings | 0.00% | 4,200 | $145K | — |
| PLMR Palomar Holdings Inc. | 0.00% | 1,353 | $143K | — |
| PACB Pacific Biosciences of Calif | 0.00% | 76,408 | $140K | — |
| JANX Janux Therapeutics Inc. | 0.00% | 2,605 | $139K | — |
| LEN.B Lennar Corp. Class B | 0.00% | 994 | $131K | — |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 675 | $125K | — |
| ALRM Alarm.com Holdings Inc. | 0.00% | 1,975 | $120K | — |
| KRYS Krystal Biotech Inc. | 0.00% | 759 | $119K | — |
| GXO Gxo Logistics Inc. | 0.00% | 2,687 | $117K | — |
| SMMT Summit Therapeutics Inc. | 0.00% | 6,445 | $115K | — |
| ERII Energy Recovery Inc. | 0.00% | 7,274 | $107K | — |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.00% | 5,660 | $105K | — |
| CNM Core & Main Inc. Class A | 0.00% | 1,902 | $97K | — |
| BFAM Bright Horizons Family Solut | 0.00% | 836 | $93K | — |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 7,150 | $84K | — |
| CMI Cummins Inc. | 0.00% | 240 | $84K | — |
| MERSANA THERAPEUTICS INC | 0.00% | 56,298 | $81K | — |
| SLNO Soleno Therapeutics Inc. | 0.00% | 1,700 | $76K | — |
| AUTL Autolus Therapeutics PLC | 0.00% | 31,770 | $75K | — |
| VRRM Verra Mobility Corp. | 0.00% | 3,073 | $74K | — |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 19,600 | $69K | — |
| ARQ Arq Inc. | 0.00% | 9,000 | $68K | — |
| PRME Prime Medicine Inc. | 0.00% | 22,480 | $66K | — |
| CYRX Cryoport Inc. | 0.00% | 8,281 | $64K | — |
| TREX Trex Company Inc. | 0.00% | 922 | $64K | — |
| SHIM Shimmick Corp. | 0.00% | 20,000 | $52K | — |
| CABA Cabaletta Bio Inc. | 0.00% | 17,605 | $40K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 458 | $4.6B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q1 2026 | 484 | $3.6B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q4 2025 | 497 | $3.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 428 | $3.9B | NVDA, AAPL, MSFT, AMZN, TSLA |
| Q2 2025 | 433 | $3.4B | NVDA, AAPL, MSFT, AMZN, META |
| Q1 2025 | 460 | $3.0B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 437 | $3.4B | AAPL, NVDA, MSFT, AMZN, TSLA |