Fjarde Ap-Fonden /Fourth Swedish National Pension Fund

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Fjarde Ap-Fonden /Fourth Swedish National Pension Fund reported 527 stock positions worth $9.8 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Microsoft (MSFT, 5.6%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001540880
Portfolio Value
$9.8B (Q3 2024)
SEC Filing
0001540880-24-000008 ↗ filed Nov 8, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $9.0B Q1 2024 Q3 2024: $9.8B $9.8B Q3 2024 Q4 2024: $9.9B Q4 2024 Q1 2025: $8.3B Q1 2025 Q2 2025: $10.8B Q2 2025 Q3 2025: $11.6B Q3 2025 Q4 2025: $11.9B Q4 2025 Q1 2026: $18.3B Q1 2026 Q2 2026: $20.9B Q2 2026

Holdings 527 stocks · $9.8B

AAPL Apple Inc. 6.24% 2,623,799 $611.3M —
NVDA Nvidia Corp. 5.60% 4,523,549 $549.3M —
MSFT Microsoft Corp. 5.56% 1,267,580 $545.4M —
AMZN Amazon.com Inc. 2.95% 1,549,846 $288.8M —
META Meta Platforms Inc. Class A 2.67% 456,798 $261.5M —
GOOGL Alphabet Inc. Class A 1.87% 1,103,920 $183.1M —
GOOG Alphabet Inc. Class C 1.64% 963,973 $161.2M —
LLY Eli Lilly & Co. 1.59% 175,414 $155.4M —
TSLA Tesla Inc. 1.28% 479,962 $125.6M —
JNJ Johnson & Johnson 1.27% 768,313 $124.5M —
AVGO Broadcom Inc. 1.26% 713,390 $123.1M —
UNH Unitedhealth Group Inc. 1.23% 206,418 $120.7M —
PG The Procter & Gamble Co. 1.23% 694,834 $120.3M —
V Visa Inc. Class A 1.05% 374,983 $103.1M —
JPM JPMorgan Chase & Co. 1.02% 476,214 $100.4M —
HD Home Depot Inc. 1.00% 242,309 $98.2M —
KO The Coca-Cola Co. 1.00% 1,361,106 $97.8M —
BRK.B Berkshire Hathaway Inc. Class B 0.98% 209,159 $96.3M —
ABBV Abbvie Inc. 0.97% 481,084 $95.0M —
MA Mastercard Inc. Class A 0.90% 179,639 $88.7M —
COST Costco Wholesale Corp. 0.85% 93,456 $82.9M —
CSCO Cisco Systems Inc. 0.79% 1,455,568 $77.5M —
PEP Pepsico Inc. 0.76% 436,008 $74.1M —
WMT Walmart Inc. 0.75% 911,300 $73.6M —
MCD McDonald's Corp. 0.70% 226,170 $68.9M —
NFLX Netflix Inc. 0.66% 90,586 $64.3M —
MRK Merck & Co. Inc. 0.65% 559,529 $63.5M —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 282,781 $62.5M —
VZ Verizon Communications Inc. 0.60% 1,320,182 $59.3M —
TXN Texas Instruments Inc. 0.60% 284,131 $58.7M —
LIN Linde PLC 0.58% 119,696 $57.1M —
ACN Accenture PLC Class A 0.56% 154,958 $54.8M —
ORCL Oracle Corp. 0.53% 304,668 $51.9M —
ADBE Adobe Inc. 0.53% 100,123 $51.8M —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 1,181,770 $46.9M —
AMGN Amgen Inc. 0.48% 145,029 $46.7M —
AMD Advanced Micro Devices 0.45% 271,002 $44.5M —
CAT Caterpillar Inc. 0.44% 110,546 $43.2M —
CRM Salesforce Inc. 0.44% 157,555 $43.1M —
QCOM Qualcomm Inc. 0.43% 248,234 $42.2M —
GE General Electric filed as GE AEROSPACE 0.42% 217,865 $41.1M —
BLK BlackRock Finance Inc. 0.42% 43,261 $41.1M —
CMCSA Comcast Corp. Class A 0.41% 964,191 $40.3M —
PFE Pfizer Inc. 0.40% 1,359,771 $39.4M —
TMO Thermo Fisher Scientific Inc. 0.39% 62,465 $38.6M —
AMAT Applied Materials Inc. 0.38% 183,672 $37.1M —
BKR Baker Hughes Co. 0.37% 1,009,803 $36.5M —
INTU Intuit Inc. 0.37% 58,440 $36.3M —
TMUS T-Mobile US Inc. 0.36% 170,854 $35.3M —
PGR Progressive Corp. 0.36% 137,770 $35.0M —
ISRG Intuitive Surgical Inc. 0.35% 69,879 $34.3M —
VRTX Vertex Pharmaceuticals Inc. 0.34% 71,988 $33.5M —
MRSH Marsh & McLennan Cos 0.34% 149,131 $33.3M —
WFC Wells Fargo & Co. 0.33% 576,945 $32.6M —
REGN Regeneron Pharmaceuticals 0.33% 30,952 $32.5M —
ABT Abbott Laboratories 0.33% 282,888 $32.3M —
DHR Danaher Corp. 0.33% 115,372 $32.1M —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 271,668 $31.9M —
NEE Nextera Energy Inc. 0.32% 374,134 $31.6M —
NOW ServiceNow Inc. 0.32% 34,656 $31.0M —
T AT&T Inc. 0.31% 1,399,970 $30.8M —
MDT Medtronic PLC 0.31% 341,079 $30.7M —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 312,400 $30.1M —
CB Chubb Ltd. 0.30% 103,264 $29.8M —
SPGI S&P Global Inc. 0.30% 57,600 $29.8M —
ADP Automatic Data Processing 0.30% 106,817 $29.6M —
GS Goldman Sachs Group Inc. 0.28% 56,425 $27.9M —
LOW Lowe's Cos Inc. 0.28% 101,605 $27.5M —
ELV Elevance Health Inc. 0.28% 52,712 $27.4M —
BKNG Booking Holdings Inc. 0.28% 6,407 $27.0M —
ROP Roper Technologies Inc. 0.27% 47,698 $26.5M —
AXP American Express Co. 0.27% 97,663 $26.5M —
BMY Bristol-Myers Squibb Co. 0.27% 505,506 $26.2M —
WM Waste Management Inc. 0.26% 124,196 $25.8M —
BX Blackstone Inc. 0.26% 166,061 $25.4M —
GILD Gilead Sciences Inc. 0.25% 297,963 $25.0M —
SHW The Sherwin-Williams Co. 0.25% 65,045 $24.8M —
CL Colgate-Palmolive Co. 0.25% 236,584 $24.6M —
SBUX Starbucks Corp. 0.25% 250,895 $24.5M —
NKE Nike Inc. Class B 0.25% 271,892 $24.0M —
LRCX Lam Research Corp. 0.24% 28,626 $23.4M —
MDLZ Mondelez International Inc. Class A 0.24% 314,130 $23.1M —
BSX Boston Scientific Corp. 0.23% 274,358 $23.0M —
ANET Arista Networks Inc. 0.23% 58,496 $22.5M —
CME Cme Group Inc. 0.23% 100,745 $22.2M —
MS Morgan Stanley 0.22% 211,033 $22.0M —
AFL Aflac Inc. 0.22% 194,774 $21.8M —
PANW Palo Alto Networks Inc. 0.22% 63,348 $21.7M —
PLD Prologis Inc. 0.22% 170,236 $21.5M —
MCK McKesson Corp. 0.22% 43,153 $21.3M —
APH Amphenol Corp. Class A 0.22% 325,564 $21.2M —
SYK Stryker Corp. 0.21% 58,083 $21.0M —
EIX Edison International 0.21% 240,097 $20.9M —
KLAC KLA Corp. 0.21% 26,902 $20.8M —
TGT Target Corp. 0.21% 133,507 $20.8M —
MELI MercadoLibre Inc. 0.21% 9,960 $20.4M —
ETN Eaton Corp. PLC 0.21% 61,405 $20.4M —
DE Deere & Co. 0.21% 48,303 $20.2M —
C Citigroup Inc. 0.21% 321,864 $20.1M —
CVS CVS Health Corp. 0.20% 319,419 $20.1M —
CI The Cigna Group 0.20% 57,904 $20.1M —
ADI Analog Devices Inc. 0.20% 85,359 $19.6M —
MMM 3M Co. 0.20% 140,439 $19.2M —
MU Micron Technology Inc. 0.19% 183,640 $19.0M —
ECL Ecolab Inc. 0.19% 72,385 $18.5M —
GIS General Mills Inc. 0.19% 248,977 $18.4M —
PAYX Paychex Inc. 0.19% 136,445 $18.3M —
TRV The Travelers Cos Inc. 0.19% 78,051 $18.3M —
TT Trane Technologies PLC 0.19% 46,849 $18.2M —
ORLY O'reilly Automotive Inc. 0.18% 15,629 $18.0M —
PNC PNC Financial Services Group 0.18% 97,122 $18.0M —
MCO Moody's Corp. 0.18% 37,243 $17.7M —
YUM Yum! Brands Inc. 0.18% 125,780 $17.6M —
ZTS Zoetis Inc. 0.18% 89,811 $17.5M —
ACGL Arch Capital Group Ltd. 0.18% 156,250 $17.5M —
KDP Keurig Dr Pepper Inc. 0.18% 465,750 $17.5M —
USB US Bancorp 0.18% 381,101 $17.4M —
LNG Cheniere Energy Inc. 0.18% 96,590 $17.4M —
FISV Fiserv Inc. 0.17% 94,583 $17.0M —
SCHW Schwab (charles) Corp. 0.17% 259,760 $16.8M —
KR Kroger Co. 0.17% 293,483 $16.8M —
AMT American Tower Corp. 0.17% 72,284 $16.8M —
CMG Chipotle Mexican Grill Inc. 0.17% 291,450 $16.8M —
RSG Republic Services Inc. 0.17% 81,874 $16.4M —
INTC Intel Corp. 0.16% 689,111 $16.2M —
ICE Intercontinental Exchange Inc. 0.16% 100,506 $16.1M —
SNPS Synopsys Inc. 0.16% 31,879 $16.1M —
ITW Illinois Tool Works 0.16% 60,652 $15.9M —
AZO AutoZone Inc. 0.16% 5,023 $15.8M —
COR Cencora Inc. 0.16% 70,066 $15.8M —
PSA Public Storage 0.16% 42,572 $15.5M —
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.16% 147,027 $15.4M —
UNP Union Pacific Corp. 0.16% 61,823 $15.2M —
AON Aon PLC Class A 0.15% 43,685 $15.1M —
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 206,827 $14.9M —
BDX Becton Dickinson and Co. 0.15% 61,646 $14.9M —
MET Metlife Inc. 0.15% 179,715 $14.8M —
EMR Emerson Electric Co. 0.15% 135,473 $14.8M —
HCA HCA Healthcare Inc. 0.15% 36,269 $14.7M —
CDNS Cadence Design SYS Inc. 0.15% 54,303 $14.7M —
EQIX Equinix Inc. 0.15% 16,459 $14.6M —
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 51,594 $14.5M —
CRH CRH PLC 0.15% 155,900 $14.5M —
JCI Johnson Controls Internation 0.15% 185,838 $14.4M —
KHC The Kraft Heinz Co. 0.15% 406,840 $14.3M —
MRVL Marvell Technology Inc. 0.14% 192,347 $13.9M —
DHI D.R. Horton Inc. 0.14% 72,038 $13.7M —
HSY The Hershey Co. 0.14% 71,119 $13.6M —
PH Parker Hannifin Corp. 0.14% 21,310 $13.5M —
EA Electronic Arts Inc. 0.14% 93,039 $13.3M —
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 12,731 $13.2M —
KKR KKR & Co. Inc. 0.13% 99,775 $13.0M —
ADSK Autodesk Inc. 0.13% 46,882 $12.9M —
PLTR Palantir Technologies Inc. Class A 0.13% 346,123 $12.9M —
PYPL PayPal Holdings Inc. 0.13% 164,740 $12.9M —
CTAS Cintas Corp. 0.13% 62,348 $12.8M —
TDG Transdigm Group Inc. 0.13% 8,987 $12.8M —
SPG Simon Property Group Inc. 0.13% 75,817 $12.8M —
PWR Quanta Services Inc. 0.13% 42,650 $12.7M —
UPS United Parcel Service Class B 0.13% 92,608 $12.6M —
CTSH Cognizant Tech Solutions-A 0.13% 163,020 $12.6M —
AIG American International Group 0.13% 170,326 $12.5M —
CHKP Check Point Software Tech 0.13% 64,302 $12.4M —
FAST Fastenal Co. 0.13% 173,584 $12.4M —
CMI Cummins Inc. 0.12% 37,770 $12.2M —
KEYS Keysight Technologies Inc. 0.12% 76,615 $12.2M —
TFC Truist Financial Corp. 0.12% 282,554 $12.1M —
TEL Te Connectivity PLC 0.12% 79,527 $12.0M —
GEV GE Vernova Inc. 0.12% 46,666 $11.9M —
KVUE Kenvue Inc. 0.12% 512,032 $11.8M —
KMB Kimberly-Clark Corp. 0.12% 82,896 $11.8M —
BAH Booz Allen Hamilton Holdings 0.12% 72,177 $11.7M —
MNST Monster Beverage Corp. 0.12% 224,906 $11.7M —
PCAR Paccar Inc. 0.12% 117,461 $11.6M —
WDAY Workday Inc. Class A 0.12% 46,757 $11.4M —
A Agilent Technologies Inc. 0.11% 74,224 $11.0M —
AVY Avery Dennison Corp. 0.11% 49,752 $11.0M —
CRWD CrowdStrike Holdings Inc. Class A 0.11% 39,137 $11.0M —
AMP Ameriprise Financial Inc. 0.11% 23,241 $10.9M —
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 98,872 $10.8M —
HUM Humana Inc. 0.11% 34,013 $10.8M —
APO Apollo Global Management Inc. 0.11% 85,615 $10.7M —
MKL Markel Group Inc. 0.11% 6,795 $10.7M —
DOV Dover Corp. 0.11% 55,162 $10.6M —
HPQ HP Inc. 0.11% 294,099 $10.5M —
HIG Hartford Insurance Group Inc. 0.11% 89,564 $10.5M —
ALL Allstate Corp. 0.11% 55,455 $10.5M —
COF Capital One Financial Corp. 0.11% 69,909 $10.5M —
CARR Carrier Global Corp. 0.11% 129,189 $10.4M —
CBOE Cboe Global Markets Inc. 0.10% 49,442 $10.1M —
CCI Crown Castle Inc. 0.10% 84,825 $10.1M —
WELL Welltower Inc. 0.10% 78,439 $10.0M —
IQV Iqvia Holdings Inc. 0.10% 42,356 $10.0M —
GDDY GoDaddy Inc. Class A 0.10% 63,544 $10.0M —
FTNT Fortinet Inc. 0.10% 128,180 $9.9M —
FLUT Flutter Entertainment PLC-Di 0.10% 41,544 $9.9M —
DASH DoorDash Inc. Class A 0.10% 68,900 $9.8M —
LEN Lennar Corp. Class A 0.10% 52,101 $9.8M —
ABNB Airbnb Inc. Class A 0.10% 76,000 $9.6M —
WCN Waste Connections Inc. 0.10% 53,800 $9.6M —
K Kellanova 0.10% 118,785 $9.6M —
CHD Church & Dwight Co. Inc. 0.10% 90,693 $9.5M —
FICO Fair Isaac Corp. 0.10% 4,850 $9.4M —
PRU Prudential Financial Inc. 0.10% 77,582 $9.4M —
L Loews Corp. 0.10% 118,649 $9.4M —
IDXX Idexx Laboratories Inc. 0.10% 18,492 $9.3M —
MSCI MSCI Inc. 0.09% 15,710 $9.2M —
HPE Hewlett Packard Enterprise 0.09% 445,860 $9.1M —
OMC Omnicom Group 0.09% 87,351 $9.0M —
URI United Rentals Inc. 0.09% 11,126 $9.0M —
MPWR Monolithic Power Systems Inc. 0.09% 9,698 $9.0M —
ADM Archer-Daniels-Midland Co. 0.09% 149,943 $9.0M —
PFG Principal Financial Group 0.09% 103,651 $8.9M —
EBAY eBay Inc. 0.09% 136,624 $8.9M —
AVB Avalonbay Communities Inc. 0.09% 39,071 $8.8M —
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 80,377 $8.8M —
ACM Aecom 0.09% 84,477 $8.7M —
EW Edwards Lifesciences Corp. 0.09% 131,966 $8.7M —
CPRT Copart Inc. 0.09% 164,656 $8.6M —
STLD Steel Dynamics Inc. 0.09% 68,129 $8.6M —
VEEV Veeva Systems Inc. Class A 0.09% 40,769 $8.6M —
PHM Pultegroup Inc. 0.09% 59,607 $8.6M —
VRT Vertiv Holdings Co. Class A 0.09% 85,600 $8.5M —
O Realty Income Corp. 0.09% 133,053 $8.4M —
MCHP Microchip Technology Inc. 0.09% 104,833 $8.4M —
GEN Gen Digital Inc. 0.09% 306,073 $8.4M —
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 147,643 $8.4M —
RMD Resmed Inc. 0.09% 34,292 $8.4M —
HWM Howmet Aerospace Inc. 0.08% 82,753 $8.3M —
NVR NVR Inc. 0.08% 844 $8.3M —
FWONK Liberty Media Corp. Class C 0.08% 106,797 $8.3M —
XYZ Block Inc. 0.08% 123,037 $8.3M —
GM General Motors Co. 0.08% 183,089 $8.2M —
BR Broadridge Financial Solutio 0.08% 38,142 $8.2M —
STT State Street Corp. 0.08% 92,022 $8.1M —
FIS Fidelity National Info Serv 0.08% 96,817 $8.1M —
CBRE CBRE Group Inc. Class A 0.08% 64,613 $8.0M —
NXPI NXP Semiconductors NV 0.08% 33,075 $7.9M —
SNOW Snowflake Inc. 0.08% 69,000 $7.9M —
VRSK Verisk Analytics Inc. 0.08% 29,557 $7.9M —
FTV Fortive Corp. 0.08% 99,619 $7.9M —
PTC PTC Inc. 0.08% 43,288 $7.8M —
CDW CDW Corp. 0.08% 34,351 $7.8M —
SE Sea Ltd.-ADR 0.08% 82,208 $7.8M —
ROST Ross Stores Inc. 0.08% 51,309 $7.7M —
GEHC GE Healthcare Technology 0.08% 81,955 $7.7M —
IT Gartner Inc. 0.08% 15,166 $7.7M —
COIN Coinbase Global Inc. Class A 0.08% 43,100 $7.7M —
UTHR United Therapeutics Corp. 0.08% 21,400 $7.7M —
ALNY Alnylam Pharmaceuticals Inc. 0.08% 27,815 $7.7M —
RCL Royal Caribbean Cruises Ltd. 0.08% 43,100 $7.6M —
VRSN Verisign Inc. 0.08% 40,129 $7.6M —
LULU Lululemon Athletica Inc. 0.08% 28,054 $7.6M —
FITB Fifth Third Bancorp 0.08% 177,444 $7.6M —
BRO Brown & Brown Inc. 0.08% 73,343 $7.6M —
CSX CSX Corp. 0.08% 219,263 $7.6M —
AKAM Akamai Technologies Inc. 0.08% 74,496 $7.5M —
POLESTAR AUTOMOTIVE HLDG UK 0.08% 4,367,686 $7.5M —
CNC Centene Corp. 0.08% 98,860 $7.4M —
TSN Tyson Foods Inc. Class A 0.08% 124,915 $7.4M —
KIM Kimco Realty Corp. 0.08% 317,474 $7.4M —
ERIE Erie Indemnity Company Class A 0.08% 13,654 $7.4M —
NDAQ Nasdaq Inc. 0.07% 100,715 $7.4M —
NTRS Northern Trust Corp. 0.07% 81,645 $7.3M —
WY Weyerhaeuser Co. 0.07% 212,644 $7.2M —
IR Ingersoll-Rand Inc. 0.07% 73,269 $7.2M —
STZ Constellation Brands Inc. Class A 0.07% 27,879 $7.2M —
ACI Albertsons Cos Inc. Class A 0.07% 386,997 $7.2M —
IPG Interpublic Group of Cos Inc. 0.07% 224,054 $7.1M —
JNPR Juniper Networks Inc. 0.07% 181,071 $7.1M —
DDOG Datadog Inc. Class A 0.07% 61,111 $7.0M —
CAG Conagra Brands Inc. 0.07% 213,197 $6.9M —
FNF Fidelity National Financial 0.07% 111,678 $6.9M —
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 38,811 $6.9M —
HOLX Hologic Inc. 0.07% 84,388 $6.9M —
F Ford Motor Co. filed as FORD MTR CO 0.07% 650,760 $6.9M —
GRMN Garmin Ltd. 0.07% 38,801 $6.8M —
EXR Extra Space Storage Inc. 0.07% 37,856 $6.8M —
CCK Crown Holdings Inc. 0.07% 71,000 $6.8M —
EG Everest Group Ltd. 0.07% 17,187 $6.7M —
NSC Norfolk Southern Corp. 0.07% 27,062 $6.7M —
NTAP Netapp Inc. 0.07% 54,096 $6.7M —
ROL Rollins Inc. 0.07% 132,096 $6.7M —
APP AppLovin Corp. Class A 0.07% 50,900 $6.6M —
AFG American Financial Group Inc. 0.07% 49,258 $6.6M —
OTIS Otis Worldwide Corp. 0.07% 63,724 $6.6M —
ODFL Old Dominion Freight Line 0.07% 33,162 $6.6M —
TEAM Atlassian Corp. Class A 0.07% 41,300 $6.6M —
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 88,066 $6.6M —
WAT Waters Corp. 0.07% 18,213 $6.6M —
INCY Incyte Corp. 0.07% 98,864 $6.5M —
VLTO Veralto Corp. 0.07% 58,057 $6.5M —
AER Aercap Holdings NV 0.07% 68,467 $6.5M —
ROK Rockwell Automation Inc. 0.07% 24,095 $6.5M —
MTD Mettler-Toledo International 0.07% 4,306 $6.5M —
WSM Williams-Sonoma Inc. 0.07% 41,600 $6.4M —
BBY Best Buy Co. Inc. 0.07% 62,222 $6.4M —
GPC Genuine Parts Co. 0.06% 45,040 $6.3M —
TSCO Tractor Supply Company 0.06% 21,409 $6.2M —
BIIB Biogen Inc. 0.06% 31,721 $6.1M —
NBIX Neurocrine Biosciences Inc. 0.06% 53,323 $6.1M —
EFX Equifax Inc. 0.06% 20,844 $6.1M —
FCNCA First Citizens Bcshs Class A 0.06% 3,315 $6.1M —
HUBS HubSpot Inc. 0.06% 11,413 $6.1M —
NUE Nucor Corp. 0.06% 40,299 $6.1M —
DFS Discover Financial Services 0.06% 43,178 $6.1M —
TDY Teledyne Technologies Inc. 0.06% 13,639 $6.0M —
DECK Deckers Outdoor Corp. 0.06% 37,200 $5.9M —
GLW Corning Inc. 0.06% 131,271 $5.9M —
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 59,032 $5.9M —
FFIV F5 Inc. 0.06% 26,580 $5.9M —
HRL Hormel Foods Corp. 0.06% 184,590 $5.9M —
CINF Cincinnati Financial Corp. 0.06% 42,586 $5.8M —
ARES Ares Management Corp. Class A 0.06% 37,000 $5.8M —
NET Cloudflare Inc. Class A 0.06% 71,128 $5.8M —
SSNC Ss&c Technologies Holdings 0.06% 77,457 $5.7M —
CAH Cardinal Health Inc. 0.06% 51,417 $5.7M —
CPAY Corpay Inc. 0.06% 18,152 $5.7M —
AIZ Assurant Inc. 0.06% 28,514 $5.7M —
DLR Digital Realty Trust Inc. 0.06% 34,900 $5.6M —
ESS Essex Property Trust Inc. 0.06% 19,118 $5.6M —
UBER Uber Technologies Inc. 0.06% 74,240 $5.6M —
VMC Vulcan Materials Co. 0.06% 21,972 $5.5M —
HBAN Huntington Bancshares Inc. 0.06% 372,763 $5.5M —
TEVA Teva Pharmaceutical-SP ADR 0.06% 303,950 $5.5M —
DELL Dell Technologies -C 0.06% 46,156 $5.5M —
EME Emcor Group Inc. 0.06% 12,700 $5.5M —
SNA Snap-on Inc. 0.05% 18,581 $5.4M —
ULTA Ulta Beauty Inc. 0.05% 13,802 $5.4M —
ANSS Ansys Inc. 0.05% 16,707 $5.3M —
CHTR Charter Communications Inc. Class A 0.05% 16,329 $5.3M —
TTWO Take-Two Interactive Softwre 0.05% 34,369 $5.3M —
ILMN Illumina Inc. 0.05% 40,286 $5.3M —
CSGP Costar Group Inc. 0.05% 69,570 $5.2M —
SYY Sysco Corp. 0.05% 66,535 $5.2M —
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 30,680 $5.2M —
CLX Clorox Company 0.05% 31,731 $5.2M —
BMRN Biomarin Pharmaceutical Inc. 0.05% 73,069 $5.1M —
CSL Carlisle Cos Inc. 0.05% 11,400 $5.1M —
SYF Synchrony Financial 0.05% 101,801 $5.1M —
TRMB Trimble Inc. 0.05% 81,280 $5.0M —
TRU Transunion 0.05% 48,067 $5.0M —
WST West Pharmaceutical Services 0.05% 16,400 $4.9M —
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.05% 70,200 $4.9M —
SEIC Sei Investments Company 0.05% 70,247 $4.9M —
SBAC SBA Communications Corp. 0.05% 20,118 $4.8M —
CCEP Coca-Cola Europacific Partne 0.05% 61,322 $4.8M —
LPLA LPL Financial Holdings Inc. 0.05% 20,700 $4.8M —
GPN Global Payments Inc. 0.05% 46,860 $4.8M —
RJF Raymond James Financial Inc. 0.05% 39,039 $4.8M —
BF.B Brown-Forman Corp. Class B 0.05% 97,036 $4.8M —
WPC WP Carey Inc. 0.05% 76,434 $4.8M —
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 141,883 $4.7M —
DRI Darden Restaurants Inc. 0.05% 28,653 $4.7M —
PINS Pinterest Inc. Class A 0.05% 143,690 $4.7M —
XYL Xylem Inc. 0.05% 34,139 $4.6M —
WTW Willis Towers Watson PLC 0.05% 15,588 $4.6M —
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 38,484 $4.6M —
MAS Masco Corp. 0.05% 54,362 $4.6M —
TAP Molson Coors Beverage Co. Class B 0.05% 79,266 $4.6M —
MDB Mongodb Inc. 0.05% 16,687 $4.5M —
WAB Wabtec Corp. 0.05% 24,785 $4.5M —
SMCI Super Micro Computer Inc. 0.05% 10,700 $4.5M —
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 36,777 $4.5M —
ON On Semiconductor 0.05% 61,314 $4.5M —
AME Ametek Inc. 0.05% 25,828 $4.4M —
DXCM Dexcom Inc. 0.05% 66,044 $4.4M —
RVTY Revvity Inc. 0.05% 34,640 $4.4M —
MANH Manhattan Associates Inc. 0.04% 15,676 $4.4M —
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 24,866 $4.4M —
MOH Molina Healthcare Inc. 0.04% 12,700 $4.4M —
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 59,659 $4.3M —
OC Owens Corning 0.04% 24,304 $4.3M —
TER Teradyne Inc. 0.04% 31,750 $4.3M —
NWSA News Corp. Class A 0.04% 159,576 $4.3M —
TYL Tyler Technologies Inc. 0.04% 7,200 $4.2M —
AXON Axon Enterprise Inc. 0.04% 10,500 $4.2M —
TW Tradeweb Markets Inc. Class A 0.04% 33,894 $4.2M —
BLDR Builders Firstsource Inc. 0.04% 21,400 $4.1M —
RF Regions Financial Corp. 0.04% 177,543 $4.1M —
BXP BXP Inc. 0.04% 51,200 $4.1M —
FSLR First Solar Inc. 0.04% 16,500 $4.1M —
POOL Pool Corp. 0.04% 10,898 $4.1M —
AVTR Avantor Inc. 0.04% 156,817 $4.1M —
BG Bunge Global SA 0.04% 41,954 $4.1M —
LII Lennox International Inc. 0.04% 6,687 $4.0M —
SWKS Skyworks Solutions Inc. 0.04% 40,700 $4.0M —
BURL Burlington Stores Inc. 0.04% 15,172 $4.0M —
DKS Dick's Sporting Goods Inc. 0.04% 19,100 $4.0M —
FOXA Fox Corp. Class A 0.04% 93,888 $4.0M —
LVS Las Vegas Sands Corp. 0.04% 78,803 $4.0M —
WSO Watsco Inc. 0.04% 8,019 $3.9M —
ENPH Enphase Energy Inc. 0.04% 34,770 $3.9M —
EQH Equitable Holdings Inc. 0.04% 93,197 $3.9M —
DKNG Draftkings Inc. Class A 0.04% 99,500 $3.9M —
CEG Constellation Energy 0.04% 14,994 $3.9M —
FDS Factset Research Systems Inc. 0.04% 8,439 $3.9M —
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 79,000 $3.9M —
HSIC Henry Schein Inc. 0.04% 52,451 $3.8M —
MKC McCormick & Co.-Non VTG SHRS 0.04% 46,444 $3.8M —
WBD Warner Bros Discovery Inc. 0.04% 462,200 $3.8M —
DT Dynatrace Inc. 0.04% 71,246 $3.8M —
HEI.A Heico Corp. Class A 0.04% 18,560 $3.8M —
MRNA Moderna Inc. 0.04% 56,430 $3.8M —
DGX Quest Diagnostics Inc. 0.04% 24,220 $3.8M —
GGG Graco Inc. 0.04% 42,731 $3.7M —
NDSN Nordson Corp. 0.04% 14,059 $3.7M —
ALLY Ally Financial Inc. 0.04% 103,383 $3.7M —
PODD Insulet Corp. 0.04% 15,700 $3.7M —
IEX Idex Corp. 0.04% 16,918 $3.6M —
CELH Celsius Holdings Inc. 0.04% 114,400 $3.6M —
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 71,300 $3.6M —
DOW Dow Inc. 0.04% 65,400 $3.6M —
AZPN Aspen Technology Inc. 0.04% 14,950 $3.6M —
ZS Zscaler Inc. 0.04% 20,820 $3.6M —
EXAS Exact Sciences Corp. 0.04% 50,688 $3.5M —
SWK Stanley Black & Decker Inc. 0.03% 30,907 $3.4M —
CCL Carnival Corp. 0.03% 182,200 $3.4M —
EXPE Expedia Group Inc. 0.03% 22,654 $3.4M —
ZBRA Zebra Technologies Corp. Class A 0.03% 8,865 $3.3M —
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 24,208 $3.3M —
ALGN Align Technology Inc. 0.03% 12,808 $3.3M —
HST Host Hotels & Resorts Inc. 0.03% 183,558 $3.2M —
DOCU Docusign Inc. 0.03% 52,000 $3.2M —
CYBR Cyberark Software Ltd./Israel 0.03% 11,047 $3.2M —
CG The Carlyle Group Inc. 0.03% 74,165 $3.2M —
ZBH Zimmer Biomet Holdings Inc. 0.03% 29,447 $3.2M —
ENTG Entegris Inc. 0.03% 28,100 $3.2M —
KEY Keycorp 0.03% 183,313 $3.1M —
HOOD Robinhood Markets Inc. Class A 0.03% 130,800 $3.1M —
OKTA Okta Inc. 0.03% 40,300 $3.0M —
COO The Cooper Cos Inc. 0.03% 26,420 $2.9M —
HUBB Hubbell Inc. 0.03% 6,802 $2.9M —
GLPI Gaming and Leisure Propertie 0.03% 56,579 $2.9M —
RBLX Roblox Corp. Class A 0.03% 64,400 $2.9M —
MKTX Marketaxess Holdings Inc. 0.03% 11,120 $2.8M —
WDC Western Digital Corp. 0.03% 41,466 $2.8M —
VTR Ventas Inc. 0.03% 43,524 $2.8M —
PNR Pentair PLC 0.03% 28,130 $2.8M —
DPZ Domino's Pizza Inc. 0.03% 6,221 $2.7M —
CNM Core & Main Inc. Class A 0.03% 60,000 $2.7M —
INVH Invitation Homes Inc. 0.03% 75,233 $2.7M —
SNAP Snap Inc. Class A 0.03% 247,342 $2.6M —
PAYC Paycom Software Inc. 0.03% 15,860 $2.6M —
TWLO Twilio Inc. Class A 0.03% 39,992 $2.6M —
WIX Wix.com Ltd. 0.03% 15,457 $2.6M —
STE Steris PLC 0.03% 10,529 $2.6M —
CNH CNH Industrial NV 0.03% 229,183 $2.5M —
TOST Toast Inc. Class A 0.03% 89,700 $2.5M —
WYNN WYNN Resorts Ltd. 0.03% 25,829 $2.5M —
DG Dollar General Corp. 0.03% 29,234 $2.5M —
REG Regency Centers Corp. 0.03% 34,060 $2.5M —
BEN Franklin Templeton Inc. 0.03% 122,053 $2.5M —
RPRX Royalty Pharma PLC Class A 0.02% 85,250 $2.4M —
ELS Equity Lifestyle Properties 0.02% 33,339 $2.4M —
Z Zillow Group Inc. Class C 0.02% 37,214 $2.4M —
AOS Smith (a.o.) Corp. 0.02% 26,252 $2.4M —
IOT Samsara Inc. Class A 0.02% 48,900 $2.4M —
ALLE Allegion PLC 0.02% 16,032 $2.3M —
TECH Bio-Techne Corp. 0.02% 29,100 $2.3M —
MTCH Match Group Inc. 0.02% 61,202 $2.3M —
MGM MGM Resorts International 0.02% 58,756 $2.3M —
ROKU Roku Inc. 0.02% 30,300 $2.3M —
DVA Davita Inc. 0.02% 13,239 $2.2M —
LH Labcorp Holdings Inc. 0.02% 9,707 $2.2M —
EPAM Epam Systems Inc. 0.02% 10,683 $2.1M —
DOX Amdocs Ltd. 0.02% 24,000 $2.1M —
RIVN Rivian Automotive Inc. Class A 0.02% 186,700 $2.1M —
ARE Alexandria Real Estate Equit 0.02% 17,588 $2.1M —
FOX Fox Corp. Class B 0.02% 53,686 $2.1M —
MNDY Monday.com Ltd. 0.02% 7,500 $2.1M —
LKQ LKQ Corp. 0.02% 51,886 $2.1M —
TFX Teleflex Inc. 0.02% 8,144 $2.0M —
VTRS Viatris Inc. 0.02% 171,390 $2.0M —
DOC Healthpeak Properties Inc. 0.02% 86,900 $2.0M —
SOLV Solventum Corp. 0.02% 28,384 $2.0M —
MAA Mid-America Apartment Comm 0.02% 12,334 $2.0M —
AMH American Homes 4 Rent- A 0.02% 51,000 $2.0M —
DAY Dayforce Inc. 0.02% 31,854 $2.0M —
DLTR Dollar Tree Inc. 0.02% 27,444 $1.9M —
LW Lamb Weston Holdings Inc. 0.02% 29,800 $1.9M —
GLBE Global-E Online Ltd. 0.02% 49,961 $1.9M —
LYV Live Nation Entertainment Inc. 0.02% 17,412 $1.9M —
CFG Citizens Financial Group 0.02% 46,284 $1.9M —
STX Seagate Technology Holdings 0.02% 17,200 $1.9M —
BAX Baxter International Inc. 0.02% 49,034 $1.9M —
BSY Bentley Systems Inc. Class B 0.02% 36,313 $1.8M —
WBA Walgreens Boots Alliance Inc. 0.02% 205,164 $1.8M —
UDR Udr Inc. 0.02% 40,131 $1.8M —
BBWI Bath & Body Works Inc. 0.02% 53,823 $1.7M —
TTC Toro Co. 0.02% 19,398 $1.7M —
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 17,398 $1.7M —
CTLT Catalent Inc. 0.02% 27,100 $1.6M —
PARAA Paramount Global Class B 0.02% 152,839 $1.6M —
FBIN Fortune Brands Innovations I 0.02% 17,254 $1.5M —
JBL Jabil Inc. 0.02% 12,660 $1.5M —
NLY Annaly Capital Management Inc. 0.02% 74,396 $1.5M —
CPT Camden Property Trust 0.02% 12,021 $1.5M —
HEI Heico Corp. 0.01% 5,601 $1.5M —
KMX Carmax Inc. 0.01% 18,200 $1.4M —
CRL Charles River Laboratories 0.01% 5,630 $1.1M —
ATO Atmos Energy Corp. 0.01% 7,800 $1.1M —
CRBG Corebridge Financial Inc. 0.01% 34,000 $991K —
EXPD Expeditors Intl Wash Inc. 0.01% 7,400 $972K —
QRVO Qorvo Inc. 0.01% 9,200 $950K —
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 10,300 $884K —
BIO Bio-Rad Laboratories-A 0.01% 2,280 $763K —
FDX FedEx Corp. 0.01% 2,200 $602K —
ED Consolidated Edison Inc. 0.00% 3,200 $333K —
SRE Sempra 0.00% 3,700 $309K —
CTVA Corteva Inc. 0.00% 4,201 $247K —
H Hyatt Hotels Corp. Class A 0.00% 1,622 $247K —
EXC Exelon Corp. 0.00% 6,068 $246K —
DD Dupont DE Nemours Inc. 0.00% 2,725 $243K —
AWK American Water Works Co. Inc. 0.00% 1,615 $236K —
PPG PPG Industries Inc. 0.00% 1,500 $199K —
RPM RPM International Inc. 0.00% 1,300 $157K —
LYB Lyondellbasell Indu Class A 0.00% 1,600 $153K —
RS Reliance Inc. 0.00% 444 $128K —
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 600 $103K —
CHRW C.H. Robinson Worldwide Inc. 0.00% 900 $99K —
GRAL Grail Inc. 0.00% 4,332 $60K —
LSCC Lattice Semiconductor Corp. 0.00% 611 $32K —
U Unity Software Inc. 0.00% 800 $18K —
PATH Uipath Inc. Class A 0.00% 400 $5K —
CZR Caesars Entertainment Inc. 0.00% 8 $0 —
NLOP Net Lease Office Property 0.00% 1 $0 —

Portfolio Sells Q3 2024

No earlier filing to compare with.

Portfolio Buys Q3 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 525$20.9BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 538$18.3BNVDA, AAPL, MSFT, AMZN, IEMG
Q4 2025 499$11.9BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 465$11.6BNVDA, AAPL, MSFT, AMZN, META
Q2 2025 494$10.8BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 527$8.3BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 531$9.9BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 527$9.8BAAPL, NVDA, MSFT, AMZN, META
Q1 2024 535$9.0BMSFT, AAPL, NVDA, AMZN, META