Fjarde AP-fonden (The Fourth Swedish National Pensionfund)

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Fjarde AP-fonden (The Fourth Swedish National Pensionfund) reported 538 stock positions worth $8.9 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 6.1%).

Most Recent 13F
Q2 2024
Location
STOCKHOLM, V7
CIK
0001537626
Portfolio Value
$8.9B (Q2 2024)
SEC Filing
0001540880-24-000004 ↗ filed Aug 2, 2024

Holdings 538 stocks · $8.9B

NVDA Nvidia Corp. 6.19% 4,439,649 $548.5M —
AAPL Apple Inc. 6.15% 2,587,769 $545.0M —
MSFT Microsoft Corp. 6.15% 1,218,980 $544.8M —
AMZN Amazon.com Inc. 3.28% 1,503,046 $290.5M —
META Meta Platforms Inc. Class A 2.51% 440,798 $222.3M —
GOOGL Alphabet Inc. Class A 2.19% 1,066,220 $194.2M —
GOOG Alphabet Inc. Class C 1.94% 935,507 $171.6M —
LLY Eli Lilly & Co. 1.73% 169,714 $153.7M —
AVGO Broadcom Inc. 1.27% 70,099 $112.5M —
PG The Procter & Gamble Co. 1.25% 671,134 $110.7M —
JNJ Johnson & Johnson 1.23% 747,613 $109.3M —
UNH Unitedhealth Group Inc. 1.16% 202,018 $102.9M —
V Visa Inc. Class A 1.10% 370,683 $97.3M —
JPM JPMorgan Chase & Co. 1.04% 457,314 $92.5M —
TSLA Tesla Inc. 1.03% 461,462 $91.3M —
KO The Coca-Cola Co. 0.96% 1,338,306 $85.2M —
HD Home Depot Inc. 0.94% 241,909 $83.3M —
ABBV Abbvie Inc. 0.93% 482,784 $82.8M —
BRK.B Berkshire Hathaway Inc. Class B 0.91% 198,959 $80.9M —
COST Costco Wholesale Corp. 0.89% 92,356 $78.5M —
MA Mastercard Inc. Class A 0.87% 175,539 $77.4M —
PEP Pepsico Inc. 0.79% 423,808 $69.9M —
CSCO Cisco Systems Inc. 0.78% 1,460,968 $69.4M —
MRK Merck & Co. Inc. 0.74% 530,729 $65.7M —
WMT Walmart Inc. 0.71% 926,100 $62.7M —
MCD McDonald's Corp. 0.65% 227,570 $58.0M —
NFLX Netflix Inc. 0.64% 84,486 $57.0M —
TXN Texas Instruments Inc. 0.62% 283,031 $55.1M —
VZ Verizon Communications Inc. 0.62% 1,325,082 $54.6M —
ADBE Adobe Inc. 0.61% 97,623 $54.2M —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 281,181 $48.6M —
ACN Accenture PLC Class A 0.53% 154,358 $46.8M —
QCOM Qualcomm Inc. 0.53% 233,634 $46.5M —
AMGN Amgen Inc. 0.52% 147,762 $46.2M —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 1,139,470 $45.3M —
AMAT Applied Materials Inc. 0.48% 180,672 $42.6M —
AMD Advanced Micro Devices 0.48% 260,202 $42.2M —
ORCL Oracle Corp. 0.47% 294,668 $41.6M —
CRM Salesforce Inc. 0.44% 152,555 $39.2M —
PFE Pfizer Inc. 0.43% 1,370,671 $38.4M —
CMCSA Comcast Corp. Class A 0.42% 942,791 $36.9M —
INTU Intuit Inc. 0.42% 56,040 $36.8M —
CAT Caterpillar Inc. 0.41% 110,146 $36.7M —
VRTX Vertex Pharmaceuticals Inc. 0.38% 71,188 $33.4M —
TMO Thermo Fisher Scientific Inc. 0.38% 60,265 $33.3M —
WFC Wells Fargo & Co. 0.38% 559,845 $33.2M —
GE General Electric filed as GE AEROSPACE 0.37% 208,565 $33.2M —
BLK BlackRock Finance Inc. 0.37% 42,061 $33.1M —
MRSH Marsh & McLennan Cos 0.35% 148,031 $31.2M —
REGN Regeneron Pharmaceuticals 0.35% 29,252 $30.7M —
DHR Danaher Corp. 0.35% 122,772 $30.7M —
LRCX Lam Research Corp. 0.34% 28,526 $30.4M —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 302,700 $30.1M —
ISRG Intuitive Surgical Inc. 0.34% 67,479 $30.0M —
TMUS T-Mobile US Inc. 0.34% 170,154 $30.0M —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 270,368 $29.8M —
ABT Abbott Laboratories 0.33% 282,388 $29.3M —
PGR Progressive Corp. 0.33% 140,570 $29.2M —
ELV Elevance Health Inc. 0.32% 52,612 $28.5M —
MDT Medtronic PLC 0.31% 348,079 $27.4M —
ROP Roper Technologies Inc. 0.31% 48,098 $27.1M —
NOW ServiceNow Inc. 0.30% 34,056 $26.8M —
CB Chubb Ltd. 0.30% 104,064 $26.5M —
WM Waste Management Inc. 0.30% 124,096 $26.5M —
T AT&T Inc. 0.29% 1,345,870 $25.7M —
MCK McKesson Corp. 0.29% 43,853 $25.6M —
ADP Automatic Data Processing 0.28% 104,217 $24.9M —
GS Goldman Sachs Group Inc. 0.28% 54,425 $24.6M —
SPGI S&P Global Inc. 0.28% 55,100 $24.6M —
BKNG Booking Holdings Inc. 0.27% 6,107 $24.2M —
NEE Nextera Energy Inc. 0.27% 339,634 $24.0M —
MU Micron Technology Inc. 0.26% 177,440 $23.3M —
APH Amphenol Corp. Class A 0.25% 334,564 $22.5M —
CL Colgate-Palmolive Co. 0.25% 228,089 $22.1M —
AXP American Express Co. 0.25% 94,663 $21.9M —
KLAC KLA Corp. 0.25% 26,343 $21.7M —
LOW Lowe's Cos Inc. 0.24% 94,705 $20.9M —
PANW Palo Alto Networks Inc. 0.24% 61,548 $20.9M —
INTC Intel Corp. 0.23% 663,411 $20.5M —
BSX Boston Scientific Corp. 0.23% 266,558 $20.5M —
GILD Gilead Sciences Inc. 0.23% 296,463 $20.3M —
CME Cme Group Inc. 0.23% 103,045 $20.3M —
ANET Arista Networks Inc. 0.23% 57,296 $20.1M —
BX Blackstone Inc. 0.23% 161,361 $20.0M —
MDLZ Mondelez International Inc. Class A 0.23% 305,095 $20.0M —
NKE Nike Inc. Class B 0.22% 261,692 $19.7M —
BMY Bristol-Myers Squibb Co. 0.22% 474,006 $19.7M —
MS Morgan Stanley 0.22% 201,333 $19.6M —
C Citigroup Inc. 0.22% 307,664 $19.5M —
SNPS Synopsys Inc. 0.22% 32,279 $19.2M —
ADI Analog Devices Inc. 0.21% 83,059 $19.0M —
TGT Target Corp. 0.21% 126,207 $18.7M —
SYK Stryker Corp. 0.21% 54,683 $18.6M —
CVS CVS Health Corp. 0.21% 314,619 $18.6M —
PLD Prologis Inc. 0.21% 165,136 $18.5M —
ETN Eaton Corp. PLC 0.21% 58,705 $18.4M —
SCHW Schwab (charles) Corp. 0.21% 249,660 $18.4M —
CI The Cigna Group 0.21% 55,404 $18.3M —
SBUX Starbucks Corp. 0.20% 232,795 $18.1M —
DE Deere & Co. 0.20% 48,103 $18.0M —
CMG Chipotle Mexican Grill Inc. 0.20% 286,750 $18.0M —
AFL Aflac Inc. 0.20% 198,274 $17.7M —
CDNS Cadence Design SYS Inc. 0.19% 55,603 $17.1M —
RSG Republic Services Inc. 0.19% 85,274 $16.6M —
MELI MercadoLibre Inc. 0.19% 10,060 $16.5M —
YUM Yum! Brands Inc. 0.18% 121,580 $16.1M —
TRV The Travelers Cos Inc. 0.18% 79,051 $16.1M —
COR Cencora Inc. 0.18% 70,766 $15.9M —
ACGL Arch Capital Group Ltd. 0.17% 152,650 $15.4M —
KDP Keurig Dr Pepper Inc. 0.17% 459,350 $15.3M —
GIS General Mills Inc. 0.17% 239,577 $15.2M —
AZO AutoZone Inc. 0.17% 5,043 $14.9M —
TT Trane Technologies PLC 0.17% 45,249 $14.9M —
EIX Edison International 0.17% 206,997 $14.9M —
KR Kroger Co. 0.17% 297,483 $14.9M —
ZTS Zoetis Inc. 0.17% 85,111 $14.8M —
MCO Moody's Corp. 0.17% 35,043 $14.8M —
CRWD CrowdStrike Holdings Inc. Class A 0.17% 38,337 $14.7M —
PNC PNC Financial Services Group 0.17% 94,422 $14.7M —
USB US Bancorp 0.16% 366,001 $14.5M —
PAYX Paychex Inc. 0.16% 120,945 $14.3M —
BDX Becton Dickinson and Co. 0.16% 61,146 $14.3M —
ORLY O'reilly Automotive Inc. 0.16% 13,529 $14.3M —
ITW Illinois Tool Works 0.16% 59,952 $14.2M —
EMR Emerson Electric Co. 0.16% 128,273 $14.1M —
FISV Fiserv Inc. 0.16% 93,083 $13.9M —
ICE Intercontinental Exchange Inc. 0.15% 99,506 $13.6M —
AMT American Tower Corp. 0.15% 69,984 $13.6M —
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 52,394 $13.6M —
UNP Union Pacific Corp. 0.15% 58,523 $13.2M —
MRVL Marvell Technology Inc. 0.15% 189,147 $13.2M —
KHC The Kraft Heinz Co. 0.15% 410,140 $13.2M —
MMM 3M Co. 0.15% 127,539 $13.0M —
AON Aon PLC Class A 0.15% 44,385 $13.0M —
UPS United Parcel Service Class B 0.14% 93,008 $12.7M —
PSA Public Storage 0.14% 44,172 $12.7M —
HUM Humana Inc. 0.14% 33,513 $12.5M —
MET Metlife Inc. 0.14% 177,715 $12.5M —
PCAR Paccar Inc. 0.14% 119,061 $12.3M —
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 203,627 $12.2M —
EA Electronic Arts Inc. 0.14% 87,239 $12.2M —
EW Edwards Lifesciences Corp. 0.14% 130,466 $12.1M —
JCI Johnson Controls Internation 0.13% 178,438 $11.9M —
EQIX Equinix Inc. 0.13% 15,659 $11.8M —
AIG American International Group 0.13% 153,826 $11.4M —
HSY The Hershey Co. 0.13% 62,119 $11.4M —
CTSH Cognizant Tech Solutions-A 0.13% 166,620 $11.3M —
SPG Simon Property Group Inc. 0.13% 74,117 $11.3M —
ADSK Autodesk Inc. 0.13% 45,382 $11.2M —
PH Parker Hannifin Corp. 0.12% 21,510 $10.9M —
TDG Transdigm Group Inc. 0.12% 8,487 $10.8M —
PWR Quanta Services Inc. 0.12% 42,550 $10.8M —
ABNB Airbnb Inc. Class A 0.12% 70,800 $10.7M —
TFC Truist Financial Corp. 0.12% 275,454 $10.7M —
DHI D.R. Horton Inc. 0.12% 75,838 $10.7M —
PLTR Palantir Technologies Inc. Class A 0.12% 421,523 $10.7M —
BAH Booz Allen Hamilton Holdings 0.12% 68,827 $10.6M —
CHKP Check Point Software Tech 0.12% 63,702 $10.5M —
MKL Markel Group Inc. 0.12% 6,545 $10.3M —
WDAY Workday Inc. Class A 0.12% 45,857 $10.3M —
APO Apollo Global Management Inc. 0.12% 86,515 $10.2M —
KKR KKR & Co. Inc. 0.11% 95,575 $10.1M —
KMB Kimberly-Clark Corp. 0.11% 72,396 $10.0M —
CMI Cummins Inc. 0.11% 35,870 $9.9M —
MNST Monster Beverage Corp. 0.11% 198,806 $9.9M —
KVUE Kenvue Inc. 0.11% 545,632 $9.9M —
L Loews Corp. 0.11% 132,649 $9.9M —
HPQ HP Inc. 0.11% 279,999 $9.8M —
KEYS Keysight Technologies Inc. 0.11% 71,615 $9.8M —
HCA HCA Healthcare Inc. 0.11% 30,469 $9.8M —
AMP Ameriprise Financial Inc. 0.11% 22,741 $9.7M —
TEL Te Connectivity Ltd. 0.11% 64,527 $9.7M —
HIG Hartford Insurance Group Inc. 0.11% 96,064 $9.7M —
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 97,772 $9.5M —
CHD Church & Dwight Co. Inc. 0.11% 91,893 $9.5M —
HPE Hewlett Packard Enterprise 0.11% 449,260 $9.5M —
WCN Waste Connections Inc. 0.11% 54,200 $9.5M —
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 10,531 $9.5M —
COF Capital One Financial Corp. 0.11% 68,609 $9.5M —
CTAS Cintas Corp. 0.11% 13,562 $9.5M —
A Agilent Technologies Inc. 0.11% 73,224 $9.5M —
MCHP Microchip Technology Inc. 0.10% 101,353 $9.3M —
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 79,477 $9.2M —
PRU Prudential Financial Inc. 0.10% 78,082 $9.2M —
SNOW Snowflake Inc. 0.10% 67,500 $9.1M —
ALL Allstate Corp. 0.10% 57,055 $9.1M —
FAST Fastenal Co. 0.10% 144,284 $9.1M —
PYPL PayPal Holdings Inc. 0.10% 156,240 $9.1M —
COIN Coinbase Global Inc. Class A 0.10% 40,700 $9.0M —
CPRT Copart Inc. 0.10% 166,856 $9.0M —
GDDY GoDaddy Inc. Class A 0.10% 64,144 $9.0M —
NXPI NXP Semiconductors NV 0.10% 33,275 $9.0M —
ADM Archer-Daniels-Midland Co. 0.10% 147,943 $8.9M —
IQV Iqvia Holdings Inc. 0.10% 40,856 $8.6M —
SMCI Super Micro Computer Inc. 0.10% 10,500 $8.6M —
GM General Motors Co. 0.10% 184,889 $8.6M —
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 107,062 $8.4M —
IDXX Idexx Laboratories Inc. 0.09% 17,092 $8.3M —
DOV Dover Corp. 0.09% 45,262 $8.2M —
LULU Lululemon Athletica Inc. 0.09% 27,154 $8.1M —
CCI Crown Castle Inc. 0.09% 82,725 $8.1M —
DELL Dell Technologies -C 0.09% 57,856 $8.0M —
AVB Avalonbay Communities Inc. 0.09% 38,471 $8.0M —
GEV GE Vernova Inc. 0.09% 45,966 $7.9M —
ACM Aecom 0.09% 89,277 $7.9M —
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 622,160 $7.8M —
PFG Principal Financial Group 0.09% 99,451 $7.8M —
CBOE Cboe Global Markets Inc. 0.09% 45,742 $7.8M —
LEN Lennar Corp. Class A 0.09% 51,701 $7.7M —
VEEV Veeva Systems Inc. Class A 0.09% 42,269 $7.7M —
DDOG Datadog Inc. Class A 0.09% 59,611 $7.7M —
MPWR Monolithic Power Systems Inc. 0.09% 9,398 $7.7M —
VRSK Verisk Analytics Inc. 0.09% 28,557 $7.7M —
CARR Carrier Global Corp. 0.09% 121,489 $7.7M —
CDW CDW Corp. 0.09% 34,051 $7.6M —
ACI Albertsons Cos Inc. Class A 0.09% 385,797 $7.6M —
FTNT Fortinet Inc. 0.09% 125,890 $7.6M —
XYZ Block Inc. 0.09% 117,237 $7.6M —
ROST Ross Stores Inc. 0.08% 51,709 $7.5M —
OMC Omnicom Group 0.08% 83,751 $7.5M —
MSCI MSCI Inc. 0.08% 15,510 $7.5M —
PTC PTC Inc. 0.08% 41,088 $7.5M —
FIS Fidelity National Info Serv 0.08% 98,917 $7.5M —
EBAY eBay Inc. 0.08% 137,024 $7.4M —
GEN Gen Digital Inc. 0.08% 293,373 $7.3M —
VRT Vertiv Holdings Co. Class A 0.08% 84,600 $7.3M —
LIN Linde PLC 0.08% 16,687 $7.3M —
FWONK Liberty Media Corp. Class C 0.08% 101,697 $7.3M —
K Kellanova 0.08% 124,285 $7.2M —
CSX CSX Corp. 0.08% 213,963 $7.2M —
WELL Welltower Inc. 0.08% 68,539 $7.1M —
TEAM Atlassian Corp. Class A 0.08% 40,000 $7.1M —
STZ Constellation Brands Inc. Class A 0.08% 27,479 $7.1M —
TSN Tyson Foods Inc. Class A 0.08% 123,215 $7.0M —
KIM Kimco Realty Corp. 0.08% 358,074 $7.0M —
VRSN Verisign Inc. 0.08% 39,129 $7.0M —
URI United Rentals Inc. 0.08% 10,726 $6.9M —
ALNY Alnylam Pharmaceuticals Inc. 0.08% 28,415 $6.9M —
BIIB Biogen Inc. 0.08% 29,721 $6.9M —
NTRS Northern Trust Corp. 0.08% 82,045 $6.9M —
NBIX Neurocrine Biosciences Inc. 0.08% 49,823 $6.9M —
HUBS HubSpot Inc. 0.08% 11,613 $6.8M —
FTV Fortive Corp. 0.08% 92,419 $6.8M —
JNPR Juniper Networks Inc. 0.08% 187,771 $6.8M —
HWM Howmet Aerospace Inc. 0.08% 87,953 $6.8M —
DASH DoorDash Inc. Class A 0.08% 62,500 $6.8M —
STT State Street Corp. 0.08% 91,722 $6.8M —
DXCM Dexcom Inc. 0.08% 59,844 $6.8M —
IT Gartner Inc. 0.08% 14,866 $6.7M —
BR Broadridge Financial Solutio 0.08% 33,842 $6.7M —
RCL Royal Caribbean Cruises Ltd. 0.07% 41,700 $6.6M —
NTAP Netapp Inc. 0.07% 50,996 $6.6M —
PHM Pultegroup Inc. 0.07% 59,607 $6.6M —
ROK Rockwell Automation Inc. 0.07% 23,795 $6.5M —
BRO Brown & Brown Inc. 0.07% 73,043 $6.5M —
IPG Interpublic Group of Cos Inc. 0.07% 223,154 $6.5M —
AKAM Akamai Technologies Inc. 0.07% 71,996 $6.5M —
AER Aercap Holdings NV 0.07% 69,501 $6.5M —
FICO Fair Isaac Corp. 0.07% 4,350 $6.5M —
WY Weyerhaeuser Co. 0.07% 226,344 $6.4M —
GEHC GE Healthcare Technology 0.07% 82,255 $6.4M —
O Realty Income Corp. 0.07% 120,953 $6.4M —
IR Ingersoll-Rand Inc. 0.07% 70,069 $6.4M —
HOLX Hologic Inc. 0.07% 85,588 $6.4M —
CNC Centene Corp. 0.07% 95,260 $6.3M —
NVR NVR Inc. 0.07% 824 $6.3M —
UTHR United Therapeutics Corp. 0.07% 19,600 $6.2M —
MRNA Moderna Inc. 0.07% 52,430 $6.2M —
RMD Resmed Inc. 0.07% 32,292 $6.2M —
INCY Incyte Corp. 0.07% 101,564 $6.2M —
FITB Fifth Third Bancorp 0.07% 168,044 $6.1M —
BMRN Biomarin Pharmaceutical Inc. 0.07% 74,269 $6.1M —
NDAQ Nasdaq Inc. 0.07% 100,915 $6.1M —
PINS Pinterest Inc. Class A 0.07% 137,190 $6.0M —
MTD Mettler-Toledo International 0.07% 4,306 $6.0M —
NSC Norfolk Southern Corp. 0.07% 27,877 $6.0M —
GPC Genuine Parts Co. 0.07% 43,240 $6.0M —
CBRE CBRE Group Inc. Class A 0.07% 66,513 $5.9M —
AFG American Financial Group Inc. 0.07% 48,158 $5.9M —
EXR Extra Space Storage Inc. 0.07% 37,956 $5.9M —
NET Cloudflare Inc. Class A 0.07% 71,128 $5.9M —
OTIS Otis Worldwide Corp. 0.07% 61,124 $5.9M —
LPLA LPL Financial Holdings Inc. 0.07% 20,900 $5.8M —
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 83,966 $5.8M —
GRMN Garmin Ltd. 0.07% 35,601 $5.8M —
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 38,211 $5.8M —
FCNCA First Citizens Bcshs Class A 0.06% 3,415 $5.8M —
ROL Rollins Inc. 0.06% 117,196 $5.7M —
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 53,732 $5.7M —
CAG Conagra Brands Inc. 0.06% 201,097 $5.7M —
ERIE Erie Indemnity Company Class A 0.06% 15,654 $5.7M —
FNF Fidelity National Financial 0.06% 114,278 $5.6M —
DFS Discover Financial Services 0.06% 42,678 $5.6M —
SSNC Ss&c Technologies Holdings 0.06% 88,657 $5.6M —
SHW The Sherwin-Williams Co. 0.06% 18,383 $5.5M —
GLW Corning Inc. 0.06% 140,771 $5.5M —
TSCO Tractor Supply Company 0.06% 20,209 $5.5M —
SE Sea Ltd.-ADR 0.06% 76,208 $5.4M —
VLTO Veralto Corp. 0.06% 56,857 $5.4M —
LNG Cheniere Energy Inc. 0.06% 30,800 $5.4M —
HRL Hormel Foods Corp. 0.06% 176,490 $5.4M —
EG Everest Group Ltd. 0.06% 13,987 $5.3M —
WST West Pharmaceutical Services 0.06% 16,100 $5.3M —
DECK Deckers Outdoor Corp. 0.06% 5,400 $5.2M —
WSM Williams-Sonoma Inc. 0.06% 18,500 $5.2M —
BBY Best Buy Co. Inc. 0.06% 61,922 $5.2M —
SYF Synchrony Financial 0.06% 109,301 $5.2M —
RJF Raymond James Financial Inc. 0.06% 41,639 $5.1M —
CAH Cardinal Health Inc. 0.06% 52,217 $5.1M —
ESS Essex Property Trust Inc. 0.06% 18,818 $5.1M —
ANSS Ansys Inc. 0.06% 15,907 $5.1M —
TDY Teledyne Technologies Inc. 0.06% 13,139 $5.1M —
BKR Baker Hughes Co. 0.06% 144,707 $5.1M —
WAT Waters Corp. 0.06% 17,513 $5.1M —
EFX Equifax Inc. 0.06% 20,944 $5.1M —
SYY Sysco Corp. 0.06% 71,135 $5.1M —
TEVA Teva Pharmaceutical-SP ADR 0.06% 310,367 $5.0M —
CINF Cincinnati Financial Corp. 0.06% 42,686 $5.0M —
HBAN Huntington Bancshares Inc. 0.06% 380,463 $5.0M —
UBER Uber Technologies Inc. 0.06% 68,540 $5.0M —
TTWO Take-Two Interactive Softwre 0.06% 31,969 $5.0M —
CHTR Charter Communications Inc. Class A 0.06% 16,429 $4.9M —
BG Bunge Global SA 0.06% 45,954 $4.9M —
AIZ Assurant Inc. 0.05% 29,114 $4.8M —
TER Teradyne Inc. 0.05% 32,150 $4.8M —
SEIC Sei Investments Company 0.05% 73,647 $4.8M —
ODFL Old Dominion Freight Line 0.05% 26,862 $4.7M —
CSGP Costar Group Inc. 0.05% 63,470 $4.7M —
MANH Manhattan Associates Inc. 0.05% 19,076 $4.7M —
CPAY Corpay Inc. 0.05% 17,652 $4.7M —
GPN Global Payments Inc. 0.05% 47,660 $4.6M —
CSL Carlisle Cos Inc. 0.05% 11,300 $4.6M —
DLR Digital Realty Trust Inc. 0.05% 29,900 $4.5M —
FFIV F5 Inc. 0.05% 26,380 $4.5M —
CCEP Coca-Cola Europacific Partne 0.05% 62,154 $4.5M —
ULTA Ulta Beauty Inc. 0.05% 11,702 $4.5M —
AME Ametek Inc. 0.05% 27,028 $4.5M —
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 69,800 $4.5M —
WTW Willis Towers Watson PLC 0.05% 16,988 $4.5M —
CELH Celsius Holdings Inc. 0.05% 77,700 $4.4M —
XYL Xylem Inc. 0.05% 32,639 $4.4M —
BF.B Brown-Forman Corp. Class B 0.05% 100,936 $4.4M —
DRI Darden Restaurants Inc. 0.05% 28,753 $4.4M —
TRMB Trimble Inc. 0.05% 77,480 $4.3M —
EME Emcor Group Inc. 0.05% 11,800 $4.3M —
SNA Snap-on Inc. 0.05% 16,481 $4.3M —
CLX Clorox Company 0.05% 31,531 $4.3M —
ALLY Ally Financial Inc. 0.05% 107,583 $4.3M —
OC Owens Corning 0.05% 24,504 $4.3M —
TAP Molson Coors Beverage Co. Class B 0.05% 81,666 $4.2M —
NWSA News Corp. Class A 0.05% 150,076 $4.1M —
SWKS Skyworks Solutions Inc. 0.05% 38,500 $4.1M —
ENTG Entegris Inc. 0.05% 30,200 $4.1M —
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.05% 69,000 $4.1M —
ON On Semiconductor 0.05% 59,514 $4.1M —
ILMN Illumina Inc. 0.05% 38,986 $4.1M —
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.05% 57,359 $4.0M —
ZS Zscaler Inc. 0.05% 20,920 $4.0M —
MOH Molina Healthcare Inc. 0.05% 13,500 $4.0M —
ARES Ares Management Corp. Class A 0.04% 29,900 $4.0M —
DKS Dick's Sporting Goods Inc. 0.04% 18,500 $4.0M —
MDB Mongodb Inc. 0.04% 15,887 $4.0M —
DG Dollar General Corp. 0.04% 29,834 $3.9M —
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 137,583 $3.9M —
SNAP Snap Inc. Class A 0.04% 236,942 $3.9M —
RVTY Revvity Inc. 0.04% 37,440 $3.9M —
DKNG Draftkings Inc. Class A 0.04% 101,700 $3.9M —
WPC WP Carey Inc. 0.04% 70,434 $3.9M —
WAB Wabtec Corp. 0.04% 24,385 $3.9M —
OKTA Okta Inc. 0.04% 41,100 $3.8M —
SBAC SBA Communications Corp. 0.04% 19,418 $3.8M —
BURL Burlington Stores Inc. 0.04% 15,872 $3.8M —
EQH Equitable Holdings Inc. 0.04% 92,897 $3.8M —
AVY Avery Dennison Corp. 0.04% 17,200 $3.8M —
WSO Watsco Inc. 0.04% 8,119 $3.8M —
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 82,600 $3.7M —
TW Tradeweb Markets Inc. Class A 0.04% 34,994 $3.7M —
FOXA Fox Corp. Class A 0.04% 107,588 $3.7M —
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 22,005 $3.7M —
FSLR First Solar Inc. 0.04% 16,100 $3.6M —
HST Host Hotels & Resorts Inc. 0.04% 200,358 $3.6M —
TRU Transunion 0.04% 48,367 $3.6M —
LII Lennox International Inc. 0.04% 6,687 $3.6M —
WBD Warner Bros Discovery Inc. 0.04% 478,000 $3.6M —
RF Regions Financial Corp. 0.04% 177,243 $3.6M —
TYL Tyler Technologies Inc. 0.04% 7,000 $3.5M —
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.04% 56,800 $3.5M —
IEX Idex Corp. 0.04% 17,218 $3.5M —
HSIC Henry Schein Inc. 0.04% 53,951 $3.5M —
HEI.A Heico Corp. Class A 0.04% 19,460 $3.5M —
APP AppLovin Corp. Class A 0.04% 41,400 $3.4M —
ENPH Enphase Energy Inc. 0.04% 34,470 $3.4M —
POLESTAR AUTOMOTIVE HLDG UK 0.04% 4,367,686 $3.4M —
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 38,184 $3.4M —
DPZ Domino's Pizza Inc. 0.04% 6,621 $3.4M —
DGX Quest Diagnostics Inc. 0.04% 24,620 $3.4M —
WDC Western Digital Corp. 0.04% 44,266 $3.4M —
CCL Carnival Corp. 0.04% 178,000 $3.3M —
NDSN Nordson Corp. 0.04% 14,359 $3.3M —
MAS Masco Corp. 0.04% 49,862 $3.3M —
AVTR Avantor Inc. 0.04% 156,517 $3.3M —
LVS Las Vegas Sands Corp. 0.04% 74,203 $3.3M —
PCTY Paylocity Holding Corp. 0.04% 24,800 $3.3M —
AZPN Aspen Technology Inc. 0.04% 16,350 $3.2M —
DT Dynatrace Inc. 0.04% 71,246 $3.2M —
CG The Carlyle Group Inc. 0.04% 79,165 $3.2M —
ZBH Zimmer Biomet Holdings Inc. 0.04% 29,247 $3.2M —
CYBR Cyberark Software Ltd./Israel 0.04% 11,347 $3.1M —
DOW Dow Inc. 0.04% 58,383 $3.1M —
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 28,177 $3.1M —
ALGN Align Technology Inc. 0.03% 12,608 $3.0M —
DLTR Dollar Tree Inc. 0.03% 28,344 $3.0M —
HOOD Robinhood Markets Inc. Class A 0.03% 132,400 $3.0M —
POOL Pool Corp. 0.03% 9,698 $3.0M —
INVH Invitation Homes Inc. 0.03% 82,633 $3.0M —
BEN Franklin Templeton Inc. 0.03% 131,853 $2.9M —
ZBRA Zebra Technologies Corp. Class A 0.03% 9,365 $2.9M —
MKC McCormick & Co.-Non VTG SHRS 0.03% 40,544 $2.9M —
GLPI Gaming and Leisure Propertie 0.03% 61,800 $2.8M —
EXPE Expedia Group Inc. 0.03% 22,054 $2.8M —
DOCU Docusign Inc. 0.03% 51,800 $2.8M —
AXON Axon Enterprise Inc. 0.03% 9,400 $2.8M —
PODD Insulet Corp. 0.03% 13,700 $2.8M —
FDS Factset Research Systems Inc. 0.03% 6,739 $2.8M —
RIVN Rivian Automotive Inc. Class A 0.03% 203,500 $2.7M —
GGG Graco Inc. 0.03% 34,131 $2.7M —
CEG Constellation Energy 0.03% 13,394 $2.7M —
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 22,208 $2.7M —
REG Regency Centers Corp. 0.03% 42,360 $2.6M —
BLDR Builders Firstsource Inc. 0.03% 18,900 $2.6M —
MGM MGM Resorts International 0.03% 58,256 $2.6M —
KEY Keycorp 0.03% 180,113 $2.6M —
NUE Nucor Corp. 0.03% 15,986 $2.5M —
LSCC Lattice Semiconductor Corp. 0.03% 43,100 $2.5M —
PAYC Paycom Software Inc. 0.03% 17,460 $2.5M —
TOST Toast Inc. Class A 0.03% 96,800 $2.5M —
CNM Core & Main Inc. Class A 0.03% 50,000 $2.4M —
TTC Toro Co. 0.03% 26,098 $2.4M —
ETSY Etsy Inc. 0.03% 41,118 $2.4M —
RBLX Roblox Corp. Class A 0.03% 65,000 $2.4M —
SWK Stanley Black & Decker Inc. 0.03% 30,207 $2.4M —
WBA Walgreens Boots Alliance Inc. 0.03% 197,564 $2.4M —
HUBB Hubbell Inc. 0.03% 6,502 $2.4M —
DOX Amdocs Ltd. 0.03% 30,000 $2.4M —
TWLO Twilio Inc. Class A 0.03% 41,492 $2.4M —
LKQ LKQ Corp. 0.03% 56,186 $2.3M —
WIX Wix.com Ltd. 0.03% 14,557 $2.3M —
LW Lamb Weston Holdings Inc. 0.03% 27,200 $2.3M —
AMH American Homes 4 Rent- A 0.03% 61,500 $2.3M —
CZR Caesars Entertainment Inc. 0.03% 56,296 $2.2M —
CNH CNH Industrial NV 0.03% 220,383 $2.2M —
COO The Cooper Cos Inc. 0.03% 25,520 $2.2M —
STE Steris PLC 0.03% 10,129 $2.2M —
ECL Ecolab Inc. 0.03% 9,319 $2.2M —
RGEN Repligen Corp. 0.02% 17,500 $2.2M —
Z Zillow Group Inc. Class C 0.02% 46,114 $2.1M —
VTR Ventas Inc. 0.02% 41,609 $2.1M —
PNR Pentair PLC 0.02% 27,630 $2.1M —
EXAS Exact Sciences Corp. 0.02% 49,388 $2.1M —
WYNN WYNN Resorts Ltd. 0.02% 23,129 $2.1M —
TECH Bio-Techne Corp. 0.02% 28,700 $2.1M —
ELS Equity Lifestyle Properties 0.02% 31,339 $2.0M —
MKTX Marketaxess Holdings Inc. 0.02% 10,120 $2.0M —
MTCH Match Group Inc. 0.02% 66,702 $2.0M —
MNDY Monday.com Ltd. 0.02% 8,300 $2.0M —
ARE Alexandria Real Estate Equit 0.02% 16,988 $2.0M —
FOX Fox Corp. Class B 0.02% 61,786 $2.0M —
EPAM Epam Systems Inc. 0.02% 10,483 $2.0M —
LYV Live Nation Entertainment Inc. 0.02% 19,935 $1.9M —
DAY Dayforce Inc. 0.02% 37,654 $1.9M —
LH Labcorp Holdings Inc. 0.02% 9,007 $1.8M —
GLBE Global-E Online Ltd. 0.02% 50,161 $1.8M —
ROKU Roku Inc. 0.02% 30,200 $1.8M —
RPRX Royalty Pharma PLC Class A 0.02% 68,050 $1.8M —
DOC Healthpeak Properties Inc. 0.02% 91,400 $1.8M —
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 18,409 $1.8M —
VTRS Viatris Inc. 0.02% 163,290 $1.7M —
MAA Mid-America Apartment Comm 0.02% 12,075 $1.7M —
STLD Steel Dynamics Inc. 0.02% 13,263 $1.7M —
BAX Baxter International Inc. 0.02% 51,160 $1.7M —
BBWI Bath & Body Works Inc. 0.02% 43,723 $1.7M —
VMC Vulcan Materials Co. 0.02% 6,763 $1.7M —
NLY Annaly Capital Management Inc. 0.02% 87,696 $1.7M —
ALLE Allegion PLC 0.02% 14,132 $1.7M —
PATH Uipath Inc. Class A 0.02% 131,000 $1.7M —
UDR Udr Inc. 0.02% 40,031 $1.6M —
HEI Heico Corp. 0.02% 7,301 $1.6M —
CFLT Confluent Inc. Class A 0.02% 54,900 $1.6M —
STX Seagate Technology Holdings 0.02% 15,500 $1.6M —
BSY Bentley Systems Inc. Class B 0.02% 32,413 $1.6M —
DVA Davita Inc. 0.02% 11,539 $1.6M —
SOLV Solventum Corp. 0.02% 28,884 $1.5M —
CTLT Catalent Inc. 0.02% 26,900 $1.5M —
CFG Citizens Financial Group 0.02% 41,784 $1.5M —
KMX Carmax Inc. 0.02% 20,200 $1.5M —
U Unity Software Inc. 0.02% 90,690 $1.5M —
AOS Smith (a.o.) Corp. 0.02% 17,865 $1.5M —
PARAA Paramount Global Class B 0.02% 139,439 $1.4M —
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 21,798 $1.4M —
IOT Samsara Inc. Class A 0.02% 41,300 $1.4M —
JBL Jabil Inc. 0.02% 12,260 $1.3M —
TFX Teleflex Inc. 0.02% 6,344 $1.3M —
CPT Camden Property Trust 0.01% 11,642 $1.3M —
CRL Charles River Laboratories 0.01% 5,530 $1.1M —
FBIN Fortune Brands Innovations I 0.01% 13,554 $880K —
FDX FedEx Corp. 0.01% 2,700 $810K —
CRBG Corebridge Financial Inc. 0.01% 25,800 $751K —
QRVO Qorvo Inc. 0.01% 6,300 $731K —
BIO Bio-Rad Laboratories-A 0.01% 2,380 $650K —
ED Consolidated Edison Inc. 0.00% 4,600 $411K —
EXPD Expeditors Intl Wash Inc. 0.00% 2,800 $349K —
RHI Robert Half Inc. 0.00% 5,148 $329K —
ATO Atmos Energy Corp. 0.00% 2,200 $257K —
RS Reliance Inc. 0.00% 844 $241K —
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 3,100 $230K —
LBTYK Liberty Global Ltd. Class C 0.00% 12,466 $223K —
H Hyatt Hotels Corp. Class A 0.00% 1,422 $216K —
LBRDK Liberty Broadband-C 0.00% 3,940 $216K —
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,020 $216K —
BILL Bill Holdings Inc. 0.00% 4,047 $213K —
SIRI Sirius XM Holdings Inc. 0.00% 75,307 $213K —
AWK American Water Works Co. Inc. 0.00% 1,615 $209K —
GL Globe Life Inc. 0.00% 2,526 $208K —
LSXMK Liberty Media Corp.-Liber-New 0.00% 9,380 $208K —
CTVA Corteva Inc. 0.00% 3,801 $205K —
DBX Dropbox Inc. Class A 0.00% 9,135 $205K —
DD Dupont DE Nemours Inc. 0.00% 2,525 $203K —
HAS Hasbro Inc. 0.00% 3,467 $203K —
MTN Vail Resorts Inc. 0.00% 1,113 $200K —
EXC Exelon Corp. 0.00% 5,668 $196K —
BWA Borgwarner Inc. 0.00% 6,011 $194K —
LEA Lear Corp. 0.00% 1,687 $193K —
DAR Darling Ingredients Inc. 0.00% 5,200 $191K —
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 900 $144K —
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,200 $106K —
GRAL Grail Inc. 0.00% 4,664 $72K —
NLOP Net Lease Office Property 0.00% 4 $0 —
VFC VF Corp. 0.00% 34 $0 —

Portfolio Sells Q2 2024

No earlier filing to compare with.

Portfolio Buys Q2 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 538$8.9BNVDA, AAPL, MSFT, AMZN, META