PFA Pension, Forsikringsaktieselskab
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), PFA Pension, Forsikringsaktieselskab reported 373 stock positions worth $35.3 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- COPENHAGEN, G7
- CIK
- 0001730073
- Portfolio Value
- $35.3B (Q4 2025)
- SEC Filing
- 0001730073-26-000007 ↗ filed Feb 2, 2026
Holdings Value
Holdings 373 stocks · $35.3B
| NVDA Nvidia Corp. | 7.48% | 14,055,504 | $2.6B | — |
| AAPL Apple Inc. | 6.69% | 8,639,269 | $2.4B | — |
| MSFT Microsoft Corp. | 5.72% | 4,136,781 | $2.0B | — |
| AMZN Amazon.com Inc. | 3.52% | 5,335,078 | $1.2B | — |
| GOOGL Alphabet Inc. Class A | 3.11% | 3,493,036 | $1.1B | — |
| AVGO Broadcom Inc. | 2.62% | 2,643,583 | $924.9M | — |
| GOOG Alphabet Inc. Class C | 2.47% | 2,765,161 | $869.8M | — |
| META Meta Platforms Inc. Class A | 2.31% | 1,222,304 | $814.0M | — |
| TSLA Tesla Inc. | 2.12% | 1,646,202 | $748.1M | — |
| LLY Eli Lilly & Co. | 1.41% | 459,648 | $496.3M | — |
| JPM JPMorgan Chase & Co. | 1.35% | 1,467,182 | $474.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 701,935 | $353.6M | — |
| V Visa Inc. Class A | 0.98% | 978,377 | $346.0M | — |
| JNJ Johnson & Johnson | 0.87% | 1,488,275 | $307.9M | — |
| MA Mastercard Inc. Class A | 0.82% | 501,113 | $289.4M | — |
| WMT Walmart Inc. | 0.80% | 2,508,361 | $280.7M | — |
| ABBV Abbvie Inc. | 0.69% | 1,053,486 | $242.0M | — |
| NFLX Netflix Inc. | 0.63% | 2,379,300 | $223.1M | — |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 1,228,394 | $222.1M | — |
| CSCO Cisco Systems Inc. | 0.62% | 2,845,585 | $220.3M | — |
| AMD Advanced Micro Devices | 0.61% | 1,002,630 | $215.9M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 3,873,719 | $214.1M | — |
| COST Costco Wholesale Corp. | 0.61% | 246,476 | $213.4M | — |
| GE General Electric filed as GE AEROSPACE | 0.58% | 650,761 | $202.9M | — |
| PG The Procter & Gamble Co. | 0.58% | 1,408,072 | $202.8M | — |
| MU Micron Technology Inc. | 0.52% | 631,263 | $184.7M | — |
| ORCL Oracle Corp. | 0.52% | 924,788 | $182.4M | — |
| KO The Coca-Cola Co. | 0.51% | 2,556,966 | $179.2M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 585,191 | $176.8M | — |
| WFC Wells Fargo & Co. | 0.49% | 1,841,278 | $173.7M | — |
| LRCX Lam Research Corp. | 0.49% | 993,955 | $172.7M | — |
| HD Home Depot Inc. | 0.49% | 497,833 | $172.4M | — |
| LIN Linde PLC | 0.48% | 397,080 | $170.1M | — |
| GS Goldman Sachs Group Inc. | 0.48% | 190,074 | $168.1M | — |
| AXP American Express Co. | 0.47% | 446,846 | $166.8M | — |
| MRK Merck & Co. Inc. | 0.46% | 1,520,446 | $161.3M | — |
| UNH Unitedhealth Group Inc. | 0.45% | 473,131 | $157.2M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 1,366,883 | $156.9M | — |
| CRM Salesforce Inc. | 0.42% | 551,791 | $146.7M | — |
| C Citigroup Inc. | 0.40% | 1,208,483 | $141.6M | — |
| ADP Automatic Data Processing | 0.40% | 538,033 | $139.6M | — |
| MCD McDonald's Corp. | 0.39% | 450,051 | $138.6M | — |
| COF Capital One Financial Corp. | 0.37% | 539,568 | $131.6M | — |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 221,065 | $129.0M | — |
| SPGI S&P Global Inc. | 0.36% | 241,181 | $127.3M | — |
| T AT&T Inc. | 0.36% | 5,080,607 | $126.0M | — |
| QCOM Qualcomm Inc. | 0.35% | 716,024 | $124.3M | — |
| PNC PNC Financial Services Group | 0.35% | 587,226 | $123.9M | — |
| AMAT Applied Materials Inc. | 0.34% | 465,327 | $121.0M | — |
| EXC Exelon Corp. | 0.34% | 2,726,517 | $119.7M | — |
| KLAC KLA Corp. | 0.34% | 96,183 | $119.6M | — |
| BKR Baker Hughes Co. | 0.34% | 2,583,599 | $119.1M | — |
| PEP Pepsico Inc. | 0.34% | 820,851 | $118.3M | — |
| VZ Verizon Communications Inc. | 0.34% | 2,903,925 | $118.2M | — |
| ABT Abbott Laboratories | 0.33% | 926,853 | $116.6M | — |
| MS Morgan Stanley | 0.33% | 646,765 | $115.8M | — |
| ED Consolidated Edison Inc. | 0.32% | 1,141,023 | $114.0M | — |
| ECL Ecolab Inc. | 0.32% | 428,338 | $113.3M | — |
| ACN Accenture PLC Class A | 0.32% | 418,624 | $113.0M | — |
| AMGN Amgen Inc. | 0.32% | 342,594 | $112.6M | — |
| SCHW Schwab (charles) Corp. | 0.32% | 1,119,170 | $112.5M | — |
| ISRG Intuitive Surgical Inc. | 0.31% | 193,596 | $110.9M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.31% | 381,134 | $110.7M | — |
| ATO Atmos Energy Corp. | 0.31% | 639,039 | $107.7M | — |
| UNP Union Pacific Corp. | 0.30% | 459,702 | $107.1M | — |
| BKNG Booking Holdings Inc. | 0.30% | 19,488 | $105.8M | — |
| NEE Nextera Energy Inc. | 0.30% | 1,306,466 | $105.2M | — |
| INTU Intuit Inc. | 0.30% | 156,731 | $105.0M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 672,805 | $104.5M | — |
| PH Parker Hannifin Corp. | 0.30% | 117,054 | $104.0M | — |
| WM Waste Management Inc. | 0.29% | 467,786 | $103.9M | — |
| PGR Progressive Corp. | 0.29% | 449,046 | $103.3M | — |
| GILD Gilead Sciences Inc. | 0.29% | 826,930 | $101.9M | — |
| NI Nisource Inc. | 0.29% | 2,401,071 | $101.0M | — |
| APP AppLovin Corp. Class A | 0.28% | 143,675 | $99.7M | — |
| CMCSA Comcast Corp. Class A | 0.28% | 3,303,535 | $99.0M | — |
| NEM Newmont Corp. | 0.28% | 964,309 | $98.2M | — |
| ETN Eaton Corp. PLC | 0.28% | 305,394 | $98.0M | — |
| PLD Prologis Inc. | 0.28% | 756,402 | $97.6M | — |
| HAL Halliburton Co. | 0.28% | 3,410,943 | $97.2M | — |
| GEV GE Vernova Inc. | 0.28% | 147,028 | $97.0M | — |
| CMI Cummins Inc. | 0.27% | 187,880 | $96.5M | — |
| UBER Uber Technologies Inc. | 0.27% | 1,173,454 | $96.4M | — |
| INTC Intel Corp. | 0.27% | 2,558,070 | $95.4M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 812,884 | $95.0M | — |
| SYK Stryker Corp. | 0.27% | 265,498 | $94.0M | — |
| HON Honeywell International Inc. | 0.26% | 473,410 | $93.0M | — |
| GM General Motors Co. | 0.26% | 1,127,884 | $92.9M | — |
| BLK BlackRock Inc. | 0.26% | 85,403 | $92.5M | — |
| NOW ServiceNow Inc. | 0.26% | 587,881 | $90.7M | — |
| TDG Transdigm Group Inc. | 0.26% | 68,351 | $90.0M | — |
| APH Amphenol Corp. Class A | 0.25% | 659,440 | $89.8M | — |
| BAP Credicorp Ltd. | 0.25% | 309,496 | $89.8M | — |
| BA The Boeing Co. | 0.25% | 409,008 | $89.4M | — |
| BSX Boston Scientific Corp. | 0.25% | 926,379 | $88.9M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 3,128,896 | $88.7M | — |
| MDT Medtronic PLC | 0.25% | 910,421 | $88.0M | — |
| MCO Moody's Corp. | 0.25% | 168,551 | $86.9M | — |
| HWM Howmet Aerospace Inc. | 0.24% | 415,312 | $86.3M | — |
| CTSH Cognizant Tech Solutions-A | 0.24% | 1,005,161 | $84.6M | — |
| SYF Synchrony Financial | 0.24% | 1,002,177 | $84.5M | — |
| ADBE Adobe Inc. | 0.24% | 239,065 | $84.3M | — |
| TXN Texas Instruments Inc. | 0.24% | 480,013 | $84.2M | — |
| BMY Bristol-Myers Squibb Co. | 0.24% | 1,548,577 | $83.9M | — |
| WAB Wabtec Corp. | 0.24% | 385,375 | $83.5M | — |
| ADI Analog Devices Inc. | 0.23% | 301,214 | $82.8M | — |
| RSG Republic Services Inc. | 0.23% | 385,446 | $82.8M | — |
| MET Metlife Inc. | 0.23% | 1,021,488 | $81.5M | — |
| ANET Arista Networks Inc. | 0.23% | 614,577 | $81.4M | — |
| ICE Intercontinental Exchange Inc. | 0.23% | 496,709 | $81.0M | — |
| CTVA Corteva Inc. | 0.22% | 1,148,027 | $77.3M | — |
| PFE Pfizer Inc. | 0.22% | 3,074,543 | $76.8M | — |
| LOW Lowe's Cos Inc. | 0.22% | 315,651 | $76.8M | — |
| PAYX Paychex Inc. | 0.22% | 669,560 | $75.9M | — |
| CTAS Cintas Corp. | 0.21% | 397,141 | $75.6M | — |
| TRV The Travelers Cos Inc. | 0.21% | 257,550 | $75.3M | — |
| PKG Packaging Corp. of America | 0.21% | 361,467 | $75.3M | — |
| DE Deere & Co. | 0.21% | 160,082 | $75.2M | — |
| TMUS T-Mobile US Inc. | 0.21% | 364,122 | $74.2M | — |
| ALL Allstate Corp. | 0.21% | 350,292 | $73.2M | — |
| CME Cme Group Inc. | 0.21% | 264,193 | $72.9M | — |
| MRSH Marsh & McLennan Cos | 0.21% | 388,354 | $72.8M | — |
| AMP Ameriprise Financial Inc. | 0.20% | 145,711 | $72.0M | — |
| REGN Regeneron Pharmaceuticals | 0.20% | 92,850 | $71.9M | — |
| CB Chubb Ltd. | 0.20% | 225,429 | $70.8M | — |
| CBRE CBRE Group Inc. Class A | 0.20% | 432,245 | $70.6M | — |
| SNA Snap-on Inc. | 0.20% | 199,478 | $69.8M | — |
| MCK McKesson Corp. | 0.20% | 84,216 | $69.7M | — |
| DHR Danaher Corp. | 0.20% | 301,497 | $69.5M | — |
| EQIX Equinix Inc. | 0.20% | 89,575 | $68.9M | — |
| TT Trane Technologies PLC | 0.19% | 174,866 | $68.5M | — |
| PANW Palo Alto Networks Inc. | 0.19% | 365,622 | $68.3M | — |
| MDLZ Mondelez International Inc. Class A | 0.19% | 1,243,960 | $68.2M | — |
| ACM Aecom | 0.19% | 696,999 | $67.6M | — |
| FOXA Fox Corp. Class A | 0.19% | 915,433 | $67.5M | — |
| NTRS Northern Trust Corp. | 0.19% | 485,961 | $67.1M | — |
| FDX FedEx Corp. | 0.19% | 230,542 | $67.1M | — |
| PPG PPG Industries Inc. | 0.19% | 642,459 | $66.6M | — |
| EXPD Expeditors Intl Wash Inc. | 0.19% | 439,364 | $66.0M | — |
| ADSK Autodesk Inc. | 0.19% | 219,874 | $65.9M | — |
| HUBB Hubbell Inc. | 0.19% | 146,809 | $65.6M | — |
| ELV Elevance Health Inc. | 0.19% | 187,317 | $65.3M | — |
| FERG Ferguson Enterprises Inc. | 0.19% | 289,491 | $65.3M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.19% | 921,372 | $65.2M | — |
| MMM 3M Co. | 0.18% | 403,354 | $65.0M | — |
| MELI MercadoLibre Inc. | 0.18% | 32,126 | $64.9M | — |
| RJF Raymond James Financial Inc. | 0.18% | 397,662 | $64.6M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 135,495 | $64.4M | — |
| SHW The Sherwin-Williams Co. | 0.18% | 196,408 | $64.1M | — |
| NLY Annaly Capital Management Inc. | 0.18% | 2,765,917 | $63.7M | — |
| BX Blackstone Inc. | 0.18% | 406,540 | $62.9M | — |
| EME Emcor Group Inc. | 0.18% | 100,608 | $62.1M | — |
| HCA HCA Healthcare Inc. | 0.18% | 131,093 | $62.0M | — |
| PCAR Paccar Inc. | 0.17% | 554,694 | $61.5M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 135,188 | $61.3M | — |
| RS Reliance Inc. | 0.17% | 210,344 | $61.3M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 589,284 | $61.1M | — |
| PWR Quanta Services Inc. | 0.17% | 142,075 | $60.9M | — |
| CEG Constellation Energy | 0.17% | 168,824 | $60.3M | — |
| URI United Rentals Inc. | 0.17% | 73,288 | $59.9M | — |
| SBUX Starbucks Corp. | 0.17% | 701,341 | $59.8M | — |
| FAST Fastenal Co. | 0.17% | 1,448,338 | $59.2M | — |
| COR Cencora Inc. | 0.17% | 173,936 | $59.1M | — |
| CVS CVS Health Corp. | 0.16% | 721,071 | $57.6M | — |
| ORLY O'reilly Automotive Inc. | 0.16% | 622,889 | $57.0M | — |
| ABNB Airbnb Inc. Class A | 0.16% | 415,665 | $56.9M | — |
| REG Regency Centers Corp. | 0.16% | 811,551 | $56.5M | — |
| AME Ametek Inc. | 0.16% | 272,484 | $56.4M | — |
| CAH Cardinal Health Inc. | 0.16% | 268,123 | $55.6M | — |
| RPM RPM International Inc. | 0.15% | 516,915 | $54.3M | — |
| OMC Omnicom Group | 0.15% | 660,780 | $53.3M | — |
| SYY Sysco Corp. | 0.15% | 709,871 | $52.7M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.15% | 186,634 | $52.6M | — |
| CI The Cigna Group | 0.15% | 189,982 | $52.5M | — |
| SNPS Synopsys Inc. | 0.15% | 109,852 | $52.1M | — |
| AMT American Tower Corp. | 0.15% | 294,532 | $52.0M | — |
| UPS United Parcel Service Class B | 0.15% | 519,258 | $51.7M | — |
| PYPL PayPal Holdings Inc. | 0.15% | 874,450 | $51.7M | — |
| ZTS Zoetis Inc. | 0.14% | 395,623 | $50.0M | — |
| SPOT Spotify Technology SA | 0.14% | 86,610 | $49.9M | — |
| WDC Western Digital Corp. | 0.14% | 280,053 | $49.3M | — |
| EQH Equitable Holdings Inc. | 0.14% | 1,023,485 | $49.2M | — |
| OTIS Otis Worldwide Corp. | 0.14% | 557,404 | $49.1M | — |
| KMB Kimberly-Clark Corp. | 0.14% | 480,525 | $48.8M | — |
| TAP Molson Coors Beverage Co. Class B | 0.14% | 1,039,911 | $48.7M | — |
| NUE Nucor Corp. | 0.14% | 294,996 | $48.6M | — |
| DASH DoorDash Inc. Class A | 0.13% | 206,363 | $47.1M | — |
| YUM Yum! Brands Inc. | 0.13% | 308,976 | $47.0M | — |
| EW Edwards Lifesciences Corp. | 0.13% | 543,261 | $46.8M | — |
| CDNS Cadence Design SYS Inc. | 0.13% | 147,191 | $46.5M | — |
| BRO Brown & Brown Inc. | 0.13% | 576,240 | $46.2M | — |
| RMD Resmed Inc. | 0.13% | 188,393 | $45.8M | — |
| FTNT Fortinet Inc. | 0.13% | 553,188 | $44.4M | — |
| NTAP Netapp Inc. | 0.13% | 408,696 | $44.3M | — |
| TEL Te Connectivity PLC | 0.13% | 191,555 | $44.1M | — |
| RPRX Royalty Pharma PLC Class A | 0.12% | 1,118,023 | $43.6M | — |
| GEHC GE Healthcare Technology | 0.12% | 520,754 | $43.4M | — |
| NKE Nike Inc. Class B | 0.12% | 705,803 | $43.2M | — |
| SEIC Sei Investments Company | 0.12% | 519,312 | $43.2M | — |
| WDAY Workday Inc. Class A | 0.12% | 198,663 | $43.1M | — |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 364,797 | $42.1M | — |
| EXPE Expedia Group Inc. | 0.12% | 146,615 | $41.8M | — |
| GDDY GoDaddy Inc. Class A | 0.12% | 328,182 | $41.4M | — |
| LPLA LPL Financial Holdings Inc. | 0.12% | 114,846 | $41.3M | — |
| KR Kroger Co. | 0.12% | 652,323 | $40.9M | — |
| PHM Pultegroup Inc. | 0.12% | 344,863 | $40.7M | — |
| APO Apollo Global Management Inc. | 0.11% | 276,970 | $40.5M | — |
| MRVL Marvell Technology Inc. | 0.11% | 465,564 | $40.4M | — |
| TGT Target Corp. | 0.11% | 410,640 | $40.0M | — |
| FCX Freeport-McMoran Inc. | 0.11% | 776,626 | $39.9M | — |
| EMN Eastman Chemical Co. | 0.11% | 619,098 | $39.8M | — |
| STLD Steel Dynamics Inc. | 0.11% | 232,286 | $39.7M | — |
| JBL Jabil Inc. | 0.11% | 170,642 | $39.5M | — |
| DELL Dell Technologies -C | 0.11% | 306,667 | $39.2M | — |
| SNOW Snowflake Inc. | 0.11% | 173,898 | $38.6M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.11% | 238,248 | $38.6M | — |
| EBAY eBay Inc. | 0.11% | 442,456 | $38.5M | — |
| MTD Mettler-Toledo International | 0.11% | 26,600 | $37.6M | — |
| ROK Rockwell Automation Inc. | 0.10% | 93,989 | $37.0M | — |
| WBD Warner Bros Discovery Inc. | 0.10% | 1,270,160 | $36.8M | — |
| FNF Fidelity National Financial | 0.10% | 658,250 | $36.4M | — |
| AIZ Assurant Inc. | 0.10% | 149,485 | $36.2M | — |
| XYZ Block Inc. | 0.10% | 552,182 | $36.2M | — |
| PINS Pinterest Inc. Class A | 0.10% | 1,315,923 | $34.3M | — |
| VRSN Verisign Inc. | 0.10% | 139,193 | $34.2M | — |
| ZM Zoom Communications Inc. | 0.10% | 394,643 | $34.1M | — |
| IDXX Idexx Laboratories Inc. | 0.10% | 49,811 | $34.0M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.09% | 434,310 | $33.4M | — |
| DHI D.R. Horton Inc. | 0.09% | 228,516 | $33.3M | — |
| CINF Cincinnati Financial Corp. | 0.09% | 198,196 | $32.7M | — |
| VRT Vertiv Holdings Co. Class A | 0.09% | 196,012 | $32.2M | — |
| TEAM Atlassian Corp. Class A | 0.09% | 196,343 | $32.0M | — |
| HPQ HP Inc. | 0.09% | 1,392,976 | $31.9M | — |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 860,071 | $31.9M | — |
| FFIV F5 Inc. | 0.09% | 121,515 | $31.5M | — |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.09% | 1,099,592 | $31.3M | — |
| NRG NRG Energy Inc. | 0.09% | 192,165 | $30.8M | — |
| DECK Deckers Outdoor Corp. | 0.08% | 282,170 | $29.6M | — |
| NET Cloudflare Inc. Class A | 0.08% | 146,565 | $29.3M | — |
| MPWR Monolithic Power Systems Inc. | 0.08% | 31,314 | $28.9M | — |
| SPG Simon Property Group Inc. | 0.08% | 150,686 | $28.2M | — |
| ACGL Arch Capital Group Ltd. | 0.08% | 282,480 | $27.3M | — |
| COIN Coinbase Global Inc. Class A | 0.08% | 115,514 | $26.8M | — |
| WSM Williams-Sonoma Inc. | 0.07% | 145,209 | $26.3M | — |
| SE Sea Ltd.-ADR | 0.07% | 204,772 | $26.3M | — |
| CNC Centene Corp. | 0.07% | 621,979 | $25.6M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 1,907,458 | $25.2M | — |
| BG Bunge Global SA | 0.07% | 281,097 | $25.2M | — |
| CCL Carnival Corp. | 0.07% | 812,035 | $25.0M | — |
| DOV Dover Corp. | 0.07% | 125,475 | $24.8M | — |
| ULTA Ulta Beauty Inc. | 0.07% | 40,425 | $24.5M | — |
| STX Seagate Technology Holdings | 0.07% | 85,267 | $23.9M | — |
| CVNA Carvana Co. | 0.07% | 55,140 | $23.7M | — |
| DXCM Dexcom Inc. | 0.07% | 345,482 | $23.2M | — |
| AXON Axon Enterprise Inc. | 0.07% | 40,456 | $23.1M | — |
| GPN Global Payments Inc. | 0.06% | 288,069 | $22.8M | — |
| DDOG Datadog Inc. Class A | 0.06% | 166,138 | $22.8M | — |
| FICO Fair Isaac Corp. | 0.06% | 12,966 | $22.6M | — |
| MSCI MSCI Inc. | 0.06% | 35,129 | $20.5M | — |
| TPR Tapestry Inc. | 0.06% | 157,048 | $20.3M | — |
| FISV Fiserv Inc. | 0.06% | 294,990 | $19.9M | — |
| ZBRA Zebra Technologies Corp. Class A | 0.06% | 80,731 | $19.9M | — |
| NXPI NXP Semiconductors NV | 0.05% | 87,646 | $19.3M | — |
| TRMB Trimble Inc. | 0.05% | 239,220 | $19.0M | — |
| SOFI Sofi Technologies Inc. | 0.05% | 713,383 | $18.9M | — |
| KKR KKR & Co. Inc. | 0.05% | 145,125 | $18.7M | — |
| FIX Comfort Systems USA Inc. | 0.05% | 19,594 | $18.6M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 86,939 | $17.7M | — |
| IBKR Interactive Brokers Gro Class A | 0.05% | 268,840 | $17.5M | — |
| FIS Fidelity National Info Serv | 0.05% | 258,339 | $17.4M | — |
| TER Teradyne Inc. | 0.05% | 88,065 | $17.3M | — |
| ON On Semiconductor | 0.05% | 316,012 | $17.1M | — |
| TXT Textron Inc. | 0.05% | 192,309 | $17.0M | — |
| HPE Hewlett Packard Enterprise | 0.05% | 698,546 | $16.8M | — |
| CBOE Cboe Global Markets Inc. | 0.05% | 64,852 | $16.5M | — |
| KVUE Kenvue Inc. | 0.05% | 944,278 | $16.4M | — |
| CDW CDW Corp. | 0.05% | 117,595 | $16.3M | — |
| IT Gartner Inc. | 0.05% | 63,296 | $16.1M | — |
| FLEX Flex Ltd. | 0.05% | 258,421 | $15.9M | — |
| DT Dynatrace Inc. | 0.04% | 352,546 | $15.5M | — |
| EA Electronic Arts Inc. | 0.04% | 75,060 | $15.3M | — |
| HSY The Hershey Co. | 0.04% | 83,307 | $15.2M | — |
| MDB Mongodb Inc. | 0.04% | 35,840 | $15.1M | — |
| TWLO Twilio Inc. Class A | 0.04% | 101,306 | $14.6M | — |
| Q Qnity Electronics Inc. | 0.04% | 170,006 | $14.3M | — |
| DOCU Docusign Inc. | 0.04% | 206,646 | $14.3M | — |
| LULU Lululemon Athletica Inc. | 0.04% | 67,260 | $14.2M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 35,405 | $14.1M | — |
| CPAY Corpay Inc. | 0.04% | 45,328 | $13.8M | — |
| GLW Corning Inc. | 0.04% | 152,177 | $13.5M | — |
| DG Dollar General Corp. | 0.04% | 97,346 | $13.2M | — |
| HST Host Hotels & Resorts Inc. | 0.04% | 720,521 | $13.2M | — |
| FSLR First Solar Inc. | 0.04% | 49,665 | $13.1M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 342,137 | $13.0M | — |
| RDDT Reddit Inc. Class A | 0.04% | 54,606 | $12.7M | — |
| AIG American International Group | 0.04% | 147,818 | $12.7M | — |
| MLM Martin Marietta Materials | 0.04% | 19,726 | $12.5M | — |
| CRDO Credo Technology Group Holdi | 0.03% | 84,100 | $12.2M | — |
| AFG American Financial Group Inc. | 0.03% | 88,356 | $12.2M | — |
| LEN Lennar Corp. Class A | 0.03% | 115,109 | $12.0M | — |
| VMC Vulcan Materials Co. | 0.03% | 38,387 | $11.1M | — |
| HUBS HubSpot Inc. | 0.03% | 27,178 | $11.0M | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 161,500 | $10.9M | — |
| MCHP Microchip Technology Inc. | 0.03% | 168,723 | $10.9M | — |
| PODD Insulet Corp. | 0.03% | 37,992 | $10.9M | — |
| LVS Las Vegas Sands Corp. | 0.03% | 165,571 | $10.8M | — |
| APTV Aptiv PLC | 0.03% | 138,566 | $10.7M | — |
| VEEV Veeva Systems Inc. Class A | 0.03% | 47,196 | $10.6M | — |
| DAL Delta Air Lines Inc. | 0.03% | 146,221 | $10.1M | — |
| H Hyatt Hotels Corp. Class A | 0.03% | 60,939 | $10.0M | — |
| DD Dupont DE Nemours Inc. | 0.03% | 240,864 | $9.8M | — |
| PTC PTC Inc. | 0.03% | 55,524 | $9.7M | — |
| SOLS Solstice Adv Materials Inc. | 0.03% | 185,836 | $9.1M | — |
| HUM Humana Inc. | 0.03% | 34,792 | $9.0M | — |
| INSM Insmed Inc. | 0.02% | 48,330 | $8.4M | — |
| HEI Heico Corp. | 0.02% | 25,574 | $8.4M | — |
| PAYC Paycom Software Inc. | 0.02% | 52,181 | $8.4M | — |
| AFRM Affirm Holdings Inc. | 0.02% | 106,844 | $8.1M | — |
| AWK American Water Works Co. Inc. | 0.02% | 59,184 | $7.8M | — |
| FLUT Flutter Entertainment PLC-Di | 0.02% | 35,314 | $7.7M | — |
| KIM Kimco Realty Corp. | 0.02% | 361,667 | $7.4M | — |
| LH Labcorp Holdings Inc. | 0.02% | 29,051 | $7.4M | — |
| WELL Welltower Inc. | 0.02% | 39,099 | $7.4M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 27,376 | $7.2M | — |
| JCI Johnson Controls Internation | 0.02% | 55,487 | $6.7M | — |
| AVB Avalonbay Communities Inc. | 0.02% | 35,650 | $6.6M | — |
| WSO Watsco Inc. | 0.02% | 19,031 | $6.5M | — |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 1,269,597 | $6.4M | — |
| GSK GSK PLC-Spon ADR | 0.02% | 129,513 | $6.4M | — |
| NWSA News Corp. Class A | 0.02% | 241,763 | $6.4M | — |
| LYB Lyondellbasell Indu Class A | 0.02% | 141,532 | $6.2M | — |
| WTW Willis Towers Watson PLC | 0.02% | 18,470 | $6.2M | — |
| IOT Samsara Inc. Class A | 0.02% | 169,512 | $6.1M | — |
| CARR Carrier Global Corp. | 0.02% | 109,097 | $5.8M | — |
| ITW Illinois Tool Works | 0.02% | 22,781 | $5.7M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 63,474 | $5.3M | — |
| MANH Manhattan Associates Inc. | 0.01% | 27,323 | $4.8M | — |
| FWONK Liberty Media Corp. Class C | 0.01% | 48,590 | $4.8M | — |
| TFX Teleflex Inc. | 0.01% | 37,388 | $4.5M | — |
| CCI Crown Castle Inc. | 0.01% | 50,792 | $4.5M | — |
| GEN Gen Digital Inc. | 0.01% | 158,758 | $4.4M | — |
| ENS Enersys | 0.01% | 28,541 | $4.2M | — |
| EWBC East West Bancorp Inc. | 0.01% | 33,431 | $3.8M | — |
| BF.B Brown-Forman Corp. Class B | 0.01% | 138,482 | $3.6M | — |
| CHTR Charter Communications Inc. Class A | 0.01% | 16,694 | $3.5M | — |
| FCNCA First Citizens Bcshs Class A | 0.01% | 1,460 | $3.2M | — |
| ROST Ross Stores Inc. | 0.01% | 15,049 | $2.7M | — |
| EIX Edison International | 0.01% | 39,190 | $2.4M | — |
| LUMN Lumen Technologies Inc. | 0.01% | 275,662 | $2.2M | — |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 15,649 | $2.0M | — |
| AGX Argan Inc. | 0.01% | 6,182 | $2.0M | — |
| GWW WW Grainger Inc. | 0.01% | 1,891 | $1.9M | — |
| EXEL Exelixis Inc. | 0.01% | 43,658 | $1.9M | — |
| THC Tenet Healthcare Corp. | 0.01% | 9,492 | $1.9M | — |
| PCG P G & E Corp. | 0.01% | 118,054 | $1.9M | — |
| MEDP Medpace Holdings Inc. | 0.01% | 3,323 | $1.9M | — |
| INCY Incyte Corp. | 0.01% | 18,960 | $1.9M | — |
| AER Aercap Holdings NV | 0.01% | 13,006 | $1.9M | — |
| UAL United Airlines Holdings Inc. | 0.01% | 16,788 | $1.9M | — |
| HIG Hartford Insurance Group Inc. | 0.01% | 13,377 | $1.9M | — |
| ALLE Allegion PLC | 0.01% | 11,517 | $1.9M | — |
| IDCC Interdigital Inc. | 0.01% | 5,695 | $1.9M | — |
| DY Dycom Industries Inc. | 0.01% | 5,392 | $1.8M | — |
| CL Colgate-Palmolive Co. | 0.01% | 23,217 | $1.8M | — |
| CHWY Chewy Inc. Class A | 0.01% | 55,916 | $1.8M | — |
| DCI Donaldson Co. Inc. | 0.01% | 20,252 | $1.8M | — |
| RL Ralph Lauren Corp. | 0.01% | 5,061 | $1.8M | — |
| BR Broadridge Financial Solutio | 0.01% | 8,016 | $1.8M | — |
| DRI Darden Restaurants Inc. | 0.01% | 9,675 | $1.8M | — |
| DVA Davita Inc. | 0.01% | 15,482 | $1.8M | — |
| BBY Best Buy Co. Inc. | 0.00% | 25,662 | $1.7M | — |
| FG F&G Annuities & Life Inc. | 0.00% | 39,494 | $1.3M | — |
| DBD Diebold Nixdorf Inc. | 0.00% | 328 | $23K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.