Tredje AP-fonden

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Tredje AP-fonden reported 378 stock positions worth $12.5 billion. Its top holding was Microsoft (MSFT) at 8.4% of the portfolio, followed by Apple (AAPL, 7.6%) and Nvidia (NVDA, 7.4%). Compared with Q2 2025, it opened 30 new positions, sold out of 23, added to 185 and reduced 140. The biggest buy was Apple (AAPL, shares +26%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).

Most Recent 13F
Q2 2026
Location
SE-111 91 STOCKHOLM, V7
CIK
0001650290
Portfolio Value
$12.5B (Q3 2025)
SEC Filing
0001650290-25-000013 ↗ filed Nov 10, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $9.6B Q1 2024 Q2 2024: $10.4B Q2 2024 Q3 2024: $11.0B Q3 2024 Q4 2024: $11.1B Q4 2024 Q1 2025: $10.7B Q1 2025 Q2 2025: $12.6B Q2 2025 Q3 2025: $12.5B $12.5B Q3 2025 Q4 2025: $13.3B Q4 2025 Q1 2026: $18.3B Q1 2026 Q2 2026: $22.1B Q2 2026

Holdings 378 stocks · $12.5B
MSFT Microsoft Corp. 8.36% 2,009,925 $1.0B Reduce -12.6%
AAPL Apple Inc. 7.60% 3,716,915 $946.4M Add +26.2%
NVDA Nvidia Corp. 7.37% 4,921,743 $918.3M Reduce -24.1%
GOOGL Alphabet Inc. Class A 5.01% 2,567,475 $624.2M Reduce -7.2%
AMZN Amazon.com Inc. 4.60% 2,609,166 $572.9M Reduce -2.2%
META Meta Platforms Inc. Class A 3.33% 564,198 $414.3M Reduce -26.8%
JPM JPMorgan Chase & Co. 2.50% 986,128 $311.1M Reduce -11.6%
MA Mastercard Inc. Class A 1.96% 429,741 $244.4M Reduce -5.7%
ETN Eaton Corp. PLC 1.72% 570,917 $213.7M Reduce -9.9%
BRK.B Berkshire Hathaway Inc. Class B 1.65% 409,270 $205.8M Reduce -2.6%
LLY Eli Lilly & Co. 1.44% 234,437 $178.9M Reduce -23.1%
ABBV Abbvie Inc. 1.42% 765,788 $177.3M Add +7.7%
GOOG Alphabet Inc. Class C 1.33% 680,758 $165.8M Reduce -5.2%
UNH Unitedhealth Group Inc. 1.27% 459,417 $158.6M Add +31.7%
PG The Procter & Gamble Co. 1.26% 1,021,605 $157.0M Add +17.3%
V Visa Inc. Class A 1.13% 412,906 $141.0M Reduce -4.7%
MCK McKesson Corp. 1.04% 167,271 $129.2M Add +25.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.96% 688,000 $119.7M Add +3579.1%
WFC Wells Fargo & Co. 0.93% 1,385,394 $116.1M Reduce -5.3%
KO The Coca-Cola Co. 0.89% 1,670,080 $110.8M Reduce -15.9%
SE Sea Ltd.-ADR 0.87% 603,400 $107.8M Add +201.7%
TSM Taiwan Semiconductor-SP ADR 0.85% 379,998 $106.1M Reduce -17.2%
FLSP Franklin Systematic Style PR 0.85% 4,000,000 $106.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.85% 732,908 $105.9M Reduce -3.2%
BSX Boston Scientific Corp. 0.84% 1,070,688 $104.5M Add +24.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.84% 3,100,000 $104.3M No change
SWAN Amplify Blckswn Grow Trsry 0.83% 3,225,000 $103.8M No change
XYL Xylem Inc. 0.82% 695,418 $102.6M Add +11.8%
FSLR First Solar Inc. 0.82% 464,827 $102.5M Add +260.0%
ABT Abbott Laboratories 0.78% 729,151 $97.7M Reduce -9.2%
WMT Walmart Inc. 0.76% 919,325 $94.7M Reduce -29.1%
DECK Deckers Outdoor Corp. 0.76% 927,609 $94.0M Reduce -28.1%
FIAX Nicholas Fixed Inc. Alt ETF 0.71% 4,936,785 $89.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 1,614,496 $83.3M Add +1.8%
TMO Thermo Fisher Scientific Inc. 0.66% 169,971 $82.4M Reduce -15.8%
TMUS T-Mobile US Inc. 0.66% 341,716 $81.8M Add +24.0%
SNPS Synopsys Inc. 0.65% 165,043 $81.4M Reduce -28.6%
ADI Analog Devices Inc. 0.64% 322,635 $79.3M Reduce -3.6%
VRTX Vertex Pharmaceuticals Inc. 0.58% 185,312 $72.6M Reduce -26.1%
ALL Allstate Corp. 0.57% 329,836 $70.8M Add +11.1%
UBER Uber Technologies Inc. 0.56% 715,540 $70.1M Add +26.6%
PINS Pinterest Inc. Class A 0.55% 2,115,937 $68.1M Reduce -23.5%
KR Kroger Co. 0.52% 965,116 $65.1M Add +46.1%
HD Home Depot Inc. 0.51% 157,119 $63.7M Reduce -17.6%
CRM Salesforce Inc. 0.51% 266,703 $63.2M Reduce -32.5%
BKNG Booking Holdings Inc. 0.50% 11,630 $62.8M Reduce -37.4%
KKR KKR & Co. Inc. 0.50% 475,918 $61.8M Add +47.0%
T AT&T Inc. 0.46% 2,034,656 $57.5M Add +66.6%
WM Waste Management Inc. 0.44% 250,467 $55.3M Reduce -12.9%
MNST Monster Beverage Corp. 0.44% 818,463 $55.1M Reduce -2.1%
PANW Palo Alto Networks Inc. 0.43% 265,225 $54.0M Reduce -36.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.43% 7,224,000 $53.0M New
MRK Merck & Co. Inc. 0.43% 631,065 $53.0M Add +9.7%
TTWO Take-Two Interactive Softwre 0.42% 204,236 $52.8M Add +36.8%
BDX Becton Dickinson and Co. 0.41% 271,720 $50.9M Add +28.3%
NXPI NXP Semiconductors NV 0.39% 212,352 $48.4M Reduce -7.0%
NEE Nextera Energy Inc. 0.39% 637,997 $48.2M Reduce -3.5%
CNP Centerpoint Energy Inc. 0.38% 1,223,941 $47.5M Add +21.2%
TXN Texas Instruments Inc. 0.38% 256,868 $47.2M Add +18.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 408,272 $46.7M Reduce -18.1%
TRMB Trimble Inc. 0.34% 526,082 $43.0M Add +40.3%
OKTA Okta Inc. 0.34% 465,635 $42.7M Add +19.0%
BBD Banco Bradesco-ADR 0.34% 12,630,000 $42.7M New
ADBE Adobe Inc. 0.32% 114,000 $40.2M Reduce -13.5%
ORCL Oracle Corp. 0.32% 140,002 $39.4M Reduce -38.1%
MRVL Marvell Technology Inc. 0.30% 449,700 $37.8M Reduce -4.3%
J Jacobs Solutions Inc. 0.30% 251,377 $37.7M New
ICE Intercontinental Exchange Inc. 0.30% 223,390 $37.6M Add +28.8%
UNP Union Pacific Corp. 0.30% 159,016 $37.6M Reduce -23.7%
MET Metlife Inc. 0.30% 455,689 $37.5M Add +9.6%
SYK Stryker Corp. 0.30% 99,700 $36.9M Reduce -9.4%
MU Micron Technology Inc. 0.30% 220,000 $36.8M New
ACN Accenture PLC Class A 0.29% 146,700 $36.2M Reduce -32.9%
XP XP Inc. Class A 0.29% 1,923,000 $36.1M New
PGR Progressive Corp. 0.29% 145,000 $35.8M New
MELI MercadoLibre Inc. 0.28% 15,020 $35.1M Add +12.8%
ISRG Intuitive Surgical Inc. 0.28% 77,911 $34.8M Reduce -21.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 109,212 $33.8M Add +37.9%
VZ Verizon Communications Inc. 0.27% 760,543 $33.4M Reduce -25.9%
EMR Emerson Electric Co. 0.27% 252,773 $33.2M Reduce -47.8%
ROP Roper Technologies Inc. 0.26% 65,553 $32.7M New
CB Chubb Ltd. 0.26% 115,363 $32.6M Add +20.5%
EXLS Exlservice Holdings Inc. 0.25% 714,000 $31.4M Add +20.2%
LIN Linde PLC 0.25% 65,600 $31.2M Reduce -10.9%
SPGI S&P Global Inc. 0.25% 63,450 $30.9M No change
COF Capital One Financial Corp. 0.24% 140,000 $29.8M No change
STZ Constellation Brands Inc. Class A 0.23% 212,719 $28.6M Reduce -27.3%
PLD Prologis Inc. 0.23% 247,000 $28.3M Reduce -53.8%
QCOM Qualcomm Inc. 0.23% 170,000 $28.3M Reduce -59.4%
DOV Dover Corp. 0.22% 163,269 $27.2M Reduce -5.5%
VEEV Veeva Systems Inc. Class A 0.22% 90,516 $27.0M No change
CARR Carrier Global Corp. 0.22% 450,000 $26.9M No change
MS Morgan Stanley 0.21% 167,762 $26.7M New
ARE Alexandria Real Estate Equit 0.21% 313,017 $26.1M Add +66.7%
BIRK Birkenstock Holding PLC 0.21% 564,400 $25.5M Add +27.1%
ROST Ross Stores Inc. 0.20% 167,340 $25.5M Reduce -18.4%
CGNX Cognex Corp. 0.20% 560,829 $25.4M Add +5.9%
WELL Welltower Inc. 0.20% 141,421 $25.2M Add +73.7%
CSL Carlisle Cos Inc. 0.19% 72,362 $23.8M Reduce -40.9%
APH Amphenol Corp. Class A 0.19% 191,122 $23.7M Reduce -3.1%
COIN Coinbase Global Inc. Class A 0.19% 69,634 $23.5M Reduce -4.2%
DDOG Datadog Inc. Class A 0.18% 161,712 $23.0M New
CMS CMS Energy Corp. 0.18% 301,890 $22.1M Reduce -30.2%
C Citigroup Inc. 0.18% 217,559 $22.1M Add +38.1%
FITB Fifth Third Bancorp 0.18% 492,213 $21.9M Add +35.2%
NFLX Netflix Inc. 0.17% 18,060 $21.7M No change
ESTC Elastic NV 0.17% 249,308 $21.1M Add +1894.9%
CFLT Confluent Inc. Class A 0.17% 1,056,158 $20.9M New
GM General Motors Co. 0.17% 340,118 $20.7M Reduce -52.6%
JNJ Johnson & Johnson 0.16% 110,651 $20.5M Add +315.0%
EA Electronic Arts Inc. 0.16% 100,193 $20.2M New
ALGN Align Technology Inc. 0.16% 156,991 $19.7M Add +19.6%
RDDT Reddit Inc. Class A 0.16% 84,276 $19.4M Reduce -60.7%
EQIX Equinix Inc. 0.15% 24,334 $19.1M No change
NDSN Nordson Corp. 0.15% 83,961 $19.1M Add +20.8%
SW Smurfit Westrock PLC 0.15% 427,457 $18.2M Add +4.4%
DUOL Duolingo 0.14% 55,908 $18.0M Add +2584.0%
HOOD Robinhood Markets Inc. Class A 0.14% 123,198 $17.6M Reduce -79.2%
AMD Advanced Micro Devices 0.14% 108,831 $17.6M Reduce -62.6%
AMP Ameriprise Financial Inc. 0.14% 35,819 $17.6M No change
SPOT Spotify Technology SA 0.14% 24,500 $17.1M New
INTU Intuit Inc. 0.13% 24,500 $16.7M No change
VRT Vertiv Holdings Co. Class A 0.13% 108,842 $16.4M Add +246.2%
BMRN Biomarin Pharmaceutical Inc. 0.13% 296,939 $16.1M Add +2.1%
DKS Dick's Sporting Goods Inc. 0.12% 69,064 $15.3M Add +1.7%
TSLA Tesla Inc. 0.12% 34,495 $15.3M New
COST Costco Wholesale Corp. 0.12% 15,658 $14.5M New
WTW Willis Towers Watson PLC 0.12% 41,542 $14.4M No change
NI Nisource Inc. 0.11% 323,043 $14.0M Add +209.0%
INTR Inter & Co. Inc. Class A 0.10% 1,340,387 $12.4M New
FTV Fortive Corp. 0.09% 227,600 $11.2M Add +28.1%
OLED Universal Display Corp. 0.09% 77,588 $11.1M Reduce -60.7%
ED Consolidated Edison Inc. 0.08% 100,090 $10.1M No change
AFL Aflac Inc. 0.08% 86,947 $9.7M No change
LRCX Lam Research Corp. 0.08% 70,981 $9.5M New
Z Zillow Group Inc. Class C 0.07% 120,895 $9.3M Reduce -4.3%
CBOE Cboe Global Markets Inc. 0.07% 37,865 $9.3M Add +306.5%
GE General Electric filed as GE AEROSPACE 0.07% 30,045 $9.0M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 261,013 $9.0M New
RBLX Roblox Corp. Class A 0.07% 60,000 $8.3M Add +0.3%
MCD McDonald's Corp. 0.06% 24,359 $7.4M New
L Loews Corp. 0.06% 73,127 $7.3M Reduce -1.3%
NET Cloudflare Inc. Class A 0.05% 30,920 $6.6M Add +25.0%
DGX Quest Diagnostics Inc. 0.05% 32,591 $6.2M Add +8.3%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 13,456 $6.1M Add +10.3%
NEM Newmont Corp. 0.05% 72,346 $6.1M New
URI United Rentals Inc. 0.05% 6,324 $6.0M Reduce -21.2%
PWR Quanta Services Inc. 0.05% 14,148 $5.9M Add +53.7%
HIG Hartford Insurance Group Inc. 0.05% 42,601 $5.7M Reduce -7.3%
FE Firstenergy Corp. 0.04% 113,523 $5.2M Add +2.3%
STX Seagate Technology Holdings 0.04% 20,371 $4.8M Add +30.4%
ETR Entergy Corp. 0.04% 50,454 $4.7M Add +53.1%
WTRG Essential Utilities Inc. 0.04% 117,480 $4.7M Reduce -7.0%
WDC Western Digital Corp. 0.04% 37,110 $4.5M Add +46.9%
GS Goldman Sachs Group Inc. 0.04% 5,559 $4.4M New
FAST Fastenal Co. 0.04% 89,069 $4.4M Add +24.7%
TEL Te Connectivity PLC 0.03% 19,780 $4.3M Reduce -89.5%
CBRE CBRE Group Inc. Class A 0.03% 27,449 $4.3M Add +14.6%
STLD Steel Dynamics Inc. 0.03% 30,688 $4.3M Reduce -4.3%
TRGP Targa Resources Corp. 0.03% 25,368 $4.3M Add +6.9%
EBAY eBay Inc. 0.03% 46,359 $4.2M Add +13.6%
MPWR Monolithic Power Systems Inc. 0.03% 4,543 $4.2M Reduce -28.4%
EG Everest Group Ltd. 0.03% 11,870 $4.2M Reduce -20.8%
RMD Resmed Inc. 0.03% 14,701 $4.0M Add +28.2%
NRG NRG Energy Inc. 0.03% 24,789 $4.0M Add +38.8%
NDAQ Nasdaq Inc. 0.03% 44,816 $4.0M Reduce -38.0%
CAH Cardinal Health Inc. 0.03% 25,008 $3.9M Add +30.3%
SYF Synchrony Financial 0.03% 54,811 $3.9M Add +71.5%
FERG Ferguson Enterprises Inc. 0.03% 17,300 $3.9M Add +37.8%
GRMN Garmin Ltd. 0.03% 15,706 $3.9M Reduce -43.3%
LYV Live Nation Entertainment Inc. 0.03% 23,637 $3.9M Add +45.9%
CCL Carnival Corp. 0.03% 130,741 $3.8M Add +5.3%
VTRS Viatris Inc. 0.03% 376,549 $3.7M No change
SHOP Shopify Inc. Class A 0.03% 25,000 $3.7M New
TW Tradeweb Markets Inc. Class A 0.03% 33,223 $3.7M Add +77.2%
ZS Zscaler Inc. 0.03% 12,268 $3.7M Add +56.5%
IR Ingersoll-Rand Inc. 0.03% 44,136 $3.6M Add +26.8%
STT State Street Corp. 0.03% 31,026 $3.6M Add +15.2%
VMC Vulcan Materials Co. 0.03% 11,569 $3.6M Add +10.3%
MKL Markel Group Inc. 0.03% 1,852 $3.5M Add +6.3%
NTRS Northern Trust Corp. 0.03% 26,075 $3.5M Add +41.5%
MLM Martin Marietta Materials 0.03% 5,468 $3.4M Add +11.9%
CSGP Costar Group Inc. 0.03% 40,683 $3.4M Add +26.9%
FWONK Liberty Media Corp. Class C 0.03% 32,580 $3.4M Add +56.4%
OWL Blue Owl Capital Inc. 0.03% 200,000 $3.4M New
FICO Fair Isaac Corp. 0.03% 2,197 $3.3M Add +5.4%
RJF Raymond James Financial Inc. 0.03% 18,837 $3.3M Add +9.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 31,287 $3.2M Add +35.7%
EFX Equifax Inc. 0.03% 12,285 $3.2M Add +4.5%
PTC PTC Inc. 0.03% 15,454 $3.1M Add +143.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 50,952 $3.1M Add +53.9%
HPE Hewlett Packard Enterprise 0.03% 127,494 $3.1M Add +24.8%
KEY Keycorp 0.02% 164,542 $3.1M Add +20.4%
AME Ametek Inc. 0.02% 16,276 $3.1M Reduce -10.3%
LEN Lennar Corp. Class A 0.02% 24,144 $3.0M Add +74.1%
PCG P G & E Corp. 0.02% 200,253 $3.0M Add +21.5%
COR Cencora Inc. 0.02% 9,615 $3.0M No change
IT Gartner Inc. 0.02% 11,357 $3.0M Add +73.5%
EXPE Expedia Group Inc. 0.02% 13,931 $3.0M Reduce -17.8%
WST West Pharmaceutical Services 0.02% 11,351 $3.0M Add +41.9%
MTD Mettler-Toledo International 0.02% 2,407 $3.0M Add +28.6%
WAB Wabtec Corp. 0.02% 14,667 $2.9M Reduce -29.7%
ACGL Arch Capital Group Ltd. 0.02% 32,387 $2.9M Add +8.4%
EME Emcor Group Inc. 0.02% 4,518 $2.9M Reduce -9.6%
O Realty Income Corp. 0.02% 48,057 $2.9M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 26,886 $2.9M Add +117.8%
HUBS HubSpot Inc. 0.02% 6,230 $2.9M Add +51.4%
TSCO Tractor Supply Company 0.02% 51,246 $2.9M Add +12.4%
EXC Exelon Corp. 0.02% 64,695 $2.9M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 3,002 $2.9M Add +15.8%
CG The Carlyle Group Inc. 0.02% 45,367 $2.8M Add +26.0%
LPLA LPL Financial Holdings Inc. 0.02% 8,383 $2.8M Add +28.2%
AWK American Water Works Co. Inc. 0.02% 19,927 $2.8M Add +36.2%
AON Aon PLC Class A 0.02% 7,716 $2.8M No change
PODD Insulet Corp. 0.02% 8,901 $2.7M Add +39.4%
LH Labcorp Holdings Inc. 0.02% 9,497 $2.7M Reduce -28.9%
BAX Baxter International Inc. 0.02% 119,622 $2.7M Add +62.4%
BRO Brown & Brown Inc. 0.02% 28,904 $2.7M Add +53.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 30,178 $2.7M Add +42.0%
RS Reliance Inc. 0.02% 9,473 $2.7M Add +109.7%
ELS Equity Lifestyle Properties 0.02% 43,801 $2.7M No change
WSM Williams-Sonoma Inc. 0.02% 13,494 $2.6M Add +28.1%
BXP BXP Inc. 0.02% 35,449 $2.6M Add +28.5%
PFG Principal Financial Group 0.02% 31,508 $2.6M Add +59.1%
RPM RPM International Inc. 0.02% 21,890 $2.6M Add +90.4%
HEI Heico Corp. 0.02% 7,990 $2.6M Add +134.2%
PHM Pultegroup Inc. 0.02% 19,508 $2.6M Reduce -47.2%
CINF Cincinnati Financial Corp. 0.02% 16,268 $2.6M Add +27.8%
KMB Kimberly-Clark Corp. 0.02% 20,575 $2.6M No change
CPAY Corpay Inc. 0.02% 8,877 $2.6M Add +54.0%
DRI Darden Restaurants Inc. 0.02% 13,398 $2.6M Add +13.0%
KEYS Keysight Technologies Inc. 0.02% 14,555 $2.5M Add +5.2%
ON On Semiconductor 0.02% 51,490 $2.5M Reduce -27.0%
EIX Edison International 0.02% 45,921 $2.5M Reduce -5.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 24,592 $2.5M Add +22.9%
VTR Ventas Inc. 0.02% 35,976 $2.5M Add +13.2%
ULTA Ulta Beauty Inc. 0.02% 4,555 $2.5M Add +9.5%
TXT Textron Inc. 0.02% 29,343 $2.5M Add +90.0%
JBL Jabil Inc. 0.02% 11,367 $2.5M Add +13.4%
OMC Omnicom Group 0.02% 29,730 $2.4M Add +46.3%
HUBB Hubbell Inc. 0.02% 5,617 $2.4M Add +34.4%
SMCI Super Micro Computer Inc. 0.02% 50,136 $2.4M Add +14.6%
EQH Equitable Holdings Inc. 0.02% 46,888 $2.4M Add +77.5%
DLTR Dollar Tree Inc. 0.02% 24,585 $2.3M Add +11.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 23,531 $2.3M Add +44.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 71,063 $2.3M Reduce -12.6%
TER Teradyne Inc. 0.02% 16,832 $2.3M Add +22.1%
AVB Avalonbay Communities Inc. 0.02% 11,794 $2.3M Add +7.0%
COO The Cooper Cos Inc. 0.02% 33,183 $2.3M Add +11.8%
ATO Atmos Energy Corp. 0.02% 13,322 $2.3M Add +13.5%
GPC Genuine Parts Co. 0.02% 16,389 $2.3M Add +48.7%
WAT Waters Corp. 0.02% 7,434 $2.2M Add +44.1%
WY Weyerhaeuser Co. 0.02% 89,673 $2.2M Add +28.2%
ILMN Illumina Inc. 0.02% 23,095 $2.2M Reduce -11.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 28,298 $2.2M Reduce -42.5%
DOC Healthpeak Properties Inc. 0.02% 112,719 $2.2M Add +67.4%
TDY Teledyne Technologies Inc. 0.02% 3,663 $2.1M Reduce -0.2%
VRSN Verisign Inc. 0.02% 7,538 $2.1M Reduce -52.8%
HEI.A Heico Corp. Class A 0.02% 8,189 $2.1M Add +39.9%
BBY Best Buy Co. Inc. 0.02% 27,428 $2.1M Add +14.3%
DKNG Draftkings Inc. Class A 0.02% 55,287 $2.1M Add +3.1%
FCNCA First Citizens Bcshs Class A 0.02% 1,153 $2.1M Add +42.2%
BR Broadridge Financial Solutio 0.02% 8,623 $2.1M Reduce -58.3%
FNF Fidelity National Financial 0.02% 33,857 $2.0M Add +57.2%
ZM Zoom Communications Inc. 0.02% 24,788 $2.0M Add +12.5%
KIM Kimco Realty Corp. 0.02% 93,221 $2.0M Add +75.9%
RVTY Revvity Inc. 0.02% 22,699 $2.0M Reduce -31.7%
TYL Tyler Technologies Inc. 0.02% 3,791 $2.0M Add +2.0%
PRN Invesco Dorsey Wright Indus 0.02% 17,815 $2.0M Add +38.4%
WWD Woodward Inc. 0.02% 7,744 $2.0M Reduce -32.6%
ENTG Entegris Inc. 0.02% 21,069 $1.9M Add +9.0%
DOCU Docusign Inc. 0.02% 26,660 $1.9M Add +40.4%
MOH Molina Healthcare Inc. 0.02% 9,968 $1.9M Add +119.4%
CMA Comerica Inc. 0.02% 27,741 $1.9M Add +54.7%
FLEX Flex Ltd. 0.02% 32,630 $1.9M Reduce -22.4%
ZBRA Zebra Technologies Corp. Class A 0.02% 6,352 $1.9M Add +26.8%
USFD US Foods Holding Corp. 0.02% 24,580 $1.9M Reduce -24.0%
WTFC Wintrust Financial Corp. 0.02% 14,215 $1.9M Add +15.9%
CFG Citizens Financial Group 0.01% 35,201 $1.9M Reduce -29.6%
NLY Annaly Capital Management Inc. 0.01% 91,804 $1.9M Add +133.5%
H Hyatt Hotels Corp. Class A 0.01% 13,069 $1.9M Add +62.3%
POOL Pool Corp. 0.01% 5,918 $1.8M Add +98.1%
SBAC SBA Communications Corp. 0.01% 9,469 $1.8M Add +11.0%
HOLX Hologic Inc. 0.01% 27,098 $1.8M Add +41.9%
LDOS Leidos Holdings Inc. 0.01% 9,651 $1.8M Reduce -30.3%
APG Api Group Corp. 0.01% 52,975 $1.8M Reduce -26.6%
DT Dynatrace Inc. 0.01% 37,569 $1.8M Add +47.0%
UTHR United Therapeutics Corp. 0.01% 4,320 $1.8M Reduce -16.7%
CLH Clean Harbors Inc. 0.01% 7,797 $1.8M Add +15.3%
NTAP Netapp Inc. 0.01% 15,080 $1.8M Reduce -58.1%
MAS Masco Corp. 0.01% 25,290 $1.8M Add +14.8%
GDDY GoDaddy Inc. Class A 0.01% 12,686 $1.7M Add +8.2%
IEX Idex Corp. 0.01% 10,571 $1.7M Add +19.2%
GEN Gen Digital Inc. 0.01% 60,573 $1.7M Add +13.0%
VLTO Veralto Corp. 0.01% 15,927 $1.7M Reduce -13.4%
RF Regions Financial Corp. 0.01% 64,318 $1.7M Add +31.0%
ESS Essex Property Trust Inc. 0.01% 6,328 $1.7M Add +24.2%
NWSA News Corp. Class A 0.01% 54,369 $1.7M Add +27.8%
CHD Church & Dwight Co. Inc. 0.01% 18,998 $1.7M Reduce -34.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 12,829 $1.7M Add +30.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 8,331 $1.6M Add +3.3%
TNL Travel + Leisure Co. 0.01% 27,608 $1.6M Add +31.5%
NBIX Neurocrine Biosciences Inc. 0.01% 11,627 $1.6M Add +8.9%
DAL Delta Air Lines Inc. 0.01% 28,062 $1.6M Add +32.5%
EWBC East West Bancorp Inc. 0.01% 14,946 $1.6M Reduce -1.6%
BLDR Builders Firstsource Inc. 0.01% 13,009 $1.6M Add +24.3%
BALL Ball Corp. 0.01% 30,431 $1.5M Reduce -52.4%
WPC WP Carey Inc. 0.01% 22,678 $1.5M Reduce -33.3%
INCY Incyte Corp. 0.01% 17,933 $1.5M Add +3.6%
HBAN Huntington Bancshares Inc. 0.01% 87,543 $1.5M Reduce -57.8%
RRX Regal Rexnord Corp. 0.01% 10,431 $1.5M Reduce -3.2%
SNV Synovus Financial Corp. 0.01% 29,929 $1.5M Reduce -20.6%
OC Owens Corning 0.01% 10,292 $1.5M Reduce -31.8%
RL Ralph Lauren Corp. 0.01% 4,605 $1.4M Reduce -22.8%
CNH CNH Industrial NV 0.01% 131,736 $1.4M Reduce -16.3%
SNAP Snap Inc. Class A 0.01% 184,656 $1.4M Add +6.4%
BG Bunge Global SA 0.01% 17,100 $1.4M Add +23.8%
PKG Packaging Corp. of America 0.01% 6,340 $1.4M Reduce -58.9%
PAYC Paycom Software Inc. 0.01% 6,627 $1.4M Add +4.3%
AKAM Akamai Technologies Inc. 0.01% 18,192 $1.4M Add +29.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 10,212 $1.4M Add +54.6%
CLX Clorox Company 0.01% 11,107 $1.4M Reduce -32.7%
SITE Siteone Landscape Supply Inc. 0.01% 10,619 $1.4M Add +34.8%
SSNC Ss&c Technologies Holdings 0.01% 15,394 $1.4M Reduce -36.2%
UDR Udr Inc. 0.01% 35,746 $1.3M Add +43.0%
DPZ Domino's Pizza Inc. 0.01% 3,031 $1.3M Reduce -20.9%
RPRX Royalty Pharma PLC Class A 0.01% 36,919 $1.3M Reduce -51.7%
TAP Molson Coors Beverage Co. Class B 0.01% 28,214 $1.3M Add +89.5%
TTEK Tetra Tech Inc. 0.01% 38,112 $1.3M Add +16.6%
FFIV F5 Inc. 0.01% 3,876 $1.3M Reduce -16.1%
AZZ Azz Inc. 0.01% 11,458 $1.3M Reduce -34.4%
MAA Mid-America Apartment Comm 0.01% 8,941 $1.2M Reduce -3.4%
TEX Terex Corp. 0.01% 24,322 $1.2M Reduce -3.8%
INVH Invitation Homes Inc. 0.01% 42,368 $1.2M Reduce -12.3%
ALLE Allegion PLC 0.01% 6,873 $1.2M Reduce -56.3%
AMKR Amkor Technology Inc. 0.01% 42,003 $1.2M Reduce -91.8%
K Kellanova 0.01% 14,496 $1.2M Reduce -68.2%
GPK Graphic Packaging Holding Co. 0.01% 60,364 $1.2M Add +34.1%
SNA Snap-on Inc. 0.01% 3,395 $1.2M Reduce -17.7%
BSY Bentley Systems Inc. Class B 0.01% 21,964 $1.1M Add +4.1%
CPT Camden Property Trust 0.01% 10,541 $1.1M Add +23.4%
VRRM Verra Mobility Corp. 0.01% 42,046 $1.0M Reduce -3.1%
OPCH Option Care Health Inc. 0.01% 36,683 $1.0M New
ACM Aecom 0.01% 7,687 $1.0M Reduce -28.1%
AMH American Homes 4 Rent- A 0.01% 29,533 $982K Add +14.0%
YELP Yelp Inc. 0.01% 30,715 $958K Add +60.9%
SMP Standard Motor Prods 0.01% 22,661 $925K New
ECPG Encore Capital Group Inc. 0.01% 22,121 $923K New
SONO Sonos Inc. 0.01% 53,324 $843K Reduce -23.8%
IIIN Insteel Industries Inc. 0.01% 21,711 $832K New
FDS Factset Research Systems Inc. 0.01% 2,853 $817K Reduce -67.3%
DIOD Diodes Inc. 0.01% 15,233 $811K Add +68.7%
GRND Grindr Inc. 0.01% 52,828 $793K Add +25.4%
WSC Willscot Holdings Corp. 0.01% 37,122 $784K Add +38.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 9,971 $738K Reduce -12.2%
THFF First Financial Corp. 0.01% 12,633 $713K New
SYNA Synaptics Inc. 0.01% 10,340 $707K Reduce -13.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 4,526 $674K Reduce -21.0%
AVY Avery Dennison Corp. 0.01% 4,088 $663K Reduce -52.5%
CROX Crocs Inc. 0.00% 7,244 $605K Reduce -4.5%
ACIW Aci Worldwide Inc. 0.00% 9,767 $515K Reduce -52.4%
HXL Hexcel Corp. 0.00% 7,636 $479K Reduce -49.4%
DEI Douglas Emmett Inc. 0.00% 30,726 $478K Reduce -68.9%
AGNC AGNC Investment Corp. 0.00% 48,498 $475K Reduce -62.5%
ARR Armour Residential REIT Inc. 0.00% 31,686 $473K Reduce -40.1%
PAY Paymentus Holdings Inc. Class A 0.00% 15,360 $470K New
ENOV Enovis Corp. 0.00% 15,368 $466K Reduce -52.9%
DLB Dolby Laboratories Inc. Class A 0.00% 6,421 $465K Reduce -49.7%
ITGR Integer Holdings Corp. 0.00% 4,378 $452K Reduce -71.6%
BRKR Bruker Corp. 0.00% 13,760 $447K Reduce -48.5%
EVER Everquote Inc. Class A 0.00% 19,128 $437K New
ACI Albertsons Cos Inc. Class A 0.00% 24,318 $426K Reduce -47.9%
IOSP Innospec Inc. 0.00% 5,478 $423K Reduce -63.6%
EXPD Expeditors Intl Wash Inc. 0.00% 3,298 $404K Reduce -71.2%
GLPI Gaming and Leisure Propertie 0.00% 6,119 $285K Reduce -70.7%
REG Regency Centers Corp. 0.00% 2,932 $214K Reduce -78.7%
GGG Graco Inc. 0.00% 273 $23K Reduce -98.3%
ORLY O'reilly Automotive Inc. 0.00% 45 $5K No change

Portfolio Sells Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Sold out 0.00% −2.61
META Meta Platforms Inc. Class A Reduce -26.8% 3.33% −1.21
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −1.03
NVDA Nvidia Corp. Reduce -24.1% 7.37% −0.79
MSFT Microsoft Corp. Reduce -12.6% 8.36% −0.76
LLY Eli Lilly & Co. Reduce -23.1% 1.44% −0.46
BKNG Booking Holdings Inc. Reduce -37.4% 0.50% −0.35
CRM Salesforce Inc. Reduce -32.5% 0.51% −0.35
WDAY Workday Inc. Class A Sold out 0.00% −0.31
VRTX Vertex Pharmaceuticals Inc. Reduce -26.1% 0.58% −0.31
DECK Deckers Outdoor Corp. Reduce -28.1% 0.76% −0.30
QCOM Qualcomm Inc. Reduce -59.4% 0.23% −0.30
TEAM Atlassian Corp. Class A Sold out 0.00% −0.30
HOOD Robinhood Markets Inc. Class A Reduce -79.2% 0.14% −0.30
XYZ Block Inc. Sold out 0.00% −0.30
SNPS Synopsys Inc. Reduce -28.6% 0.65% −0.29
WMT Walmart Inc. Reduce -29.1% 0.76% −0.25
EMR Emerson Electric Co. Reduce -47.8% 0.27% −0.25
PANW Palo Alto Networks Inc. Reduce -36.5% 0.43% −0.25
PINS Pinterest Inc. Class A Reduce -23.5% 0.55% −0.24
DHI D.R. Horton Inc. Sold out 0.00% −0.23
ACN Accenture PLC Class A Reduce -32.9% 0.29% −0.23
KO The Coca-Cola Co. Reduce -15.9% 0.89% −0.23
PLD Prologis Inc. Reduce -53.8% 0.23% −0.22
TEL Te Connectivity PLC Reduce -89.5% 0.03% −0.22
AMAT Applied Materials Inc. Sold out 0.00% −0.20
AMD Advanced Micro Devices Reduce -62.6% 0.14% −0.19
CSL Carlisle Cos Inc. Reduce -40.9% 0.19% −0.17
OLED Universal Display Corp. Reduce -60.7% 0.09% −0.15
ISRG Intuitive Surgical Inc. Reduce -21.5% 0.28% −0.15
STZ Constellation Brands Inc. Class A Reduce -27.3% 0.23% −0.15
DIS The Walt Disney Co. Reduce -18.1% 0.38% −0.12
GM General Motors Co. Reduce -52.6% 0.17% −0.11
MDT Medtronic PLC Sold out 0.00% −0.11
PH Parker Hannifin Corp. Sold out 0.00% −0.11
RDDT Reddit Inc. Class A Reduce -60.7% 0.16% −0.10
FISV Fiserv Inc. Sold out 0.00% −0.10
V Visa Inc. Class A Reduce -4.7% 1.13% −0.09
ETN Eaton Corp. PLC Reduce -9.9% 1.72% −0.09
ABT Abbott Laboratories Reduce -9.2% 0.78% −0.09
VZ Verizon Communications Inc. Reduce -25.9% 0.27% −0.09
COHR Coherent Corp. Sold out 0.00% −0.08
ADBE Adobe Inc. Reduce -13.5% 0.32% −0.08
WM Waste Management Inc. Reduce -12.9% 0.44% −0.08
UNP Union Pacific Corp. Reduce -23.7% 0.30% −0.08
JPM JPMorgan Chase & Co. Reduce -11.6% 2.50% −0.08
APO Apollo Global Management Inc. Sold out 0.00% −0.08
MA Mastercard Inc. Class A Reduce -5.7% 1.96% −0.08
ORCL Oracle Corp. Reduce -38.1% 0.32% −0.08
AMKR Amkor Technology Inc. Reduce -91.8% 0.01% −0.08

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +26.2% 7.60% +2.79
FUTU Futu Holdings Ltd.-ADR Add +3579.1% 0.96% +0.94
FSLR First Solar Inc. Add +260.0% 0.82% +0.65
SE Sea Ltd.-ADR Add +201.7% 0.87% +0.61
ITUB Itau Unibanco H-Spon PRF ADR New 0.43% +0.43
UNH Unitedhealth Group Inc. Add +31.7% 1.27% +0.41
ABBV Abbvie Inc. Add +7.7% 1.42% +0.37
BBD Banco Bradesco-ADR New 0.34% +0.34
J Jacobs Solutions Inc. New 0.30% +0.30
MU Micron Technology Inc. New 0.30% +0.30
XP XP Inc. Class A New 0.29% +0.29
PGR Progressive Corp. New 0.29% +0.29
ROP Roper Technologies Inc. New 0.26% +0.26
MCK McKesson Corp. Add +25.9% 1.04% +0.26
MS Morgan Stanley New 0.21% +0.21
DDOG Datadog Inc. Class A New 0.18% +0.18
XYL Xylem Inc. Add +11.8% 0.82% +0.18
T AT&T Inc. Add +66.6% 0.46% +0.18
CFLT Confluent Inc. Class A New 0.17% +0.17
EA Electronic Arts Inc. New 0.16% +0.16
ESTC Elastic NV Add +1894.9% 0.17% +0.16
PG The Procter & Gamble Co. Add +17.3% 1.26% +0.16
KKR KKR & Co. Inc. Add +47.0% 0.50% +0.15
KR Kroger Co. Add +46.1% 0.52% +0.14
UBER Uber Technologies Inc. Add +26.6% 0.56% +0.14
DUOL Duolingo Add +2584.0% 0.14% +0.14
SPOT Spotify Technology SA New 0.14% +0.14
TTWO Take-Two Interactive Softwre Add +36.8% 0.42% +0.14
TMUS T-Mobile US Inc. Add +24.0% 0.66% +0.13
JNJ Johnson & Johnson Add +315.0% 0.16% +0.13
TSLA Tesla Inc. New 0.12% +0.12
TRMB Trimble Inc. Add +40.3% 0.34% +0.12
BDX Becton Dickinson and Co. Add +28.3% 0.41% +0.12
COST Costco Wholesale Corp. New 0.12% +0.12
BSX Boston Scientific Corp. Add +24.4% 0.84% +0.10
WELL Welltower Inc. Add +73.7% 0.20% +0.10
ARE Alexandria Real Estate Equit Add +66.7% 0.21% +0.10
VRT Vertiv Holdings Co. Class A Add +246.2% 0.13% +0.10
INTR Inter & Co. Inc. Class A New 0.10% +0.10
ALL Allstate Corp. Add +11.1% 0.57% +0.09
CNP Centerpoint Energy Inc. Add +21.2% 0.38% +0.09
NI Nisource Inc. Add +209.0% 0.11% +0.08
LRCX Lam Research Corp. New 0.08% +0.08
GE General Electric New 0.07% +0.07
SLB SLB Ltd. New 0.07% +0.07
BAC Bank of America Corp. Add +1.8% 0.67% +0.07
C Citigroup Inc. Add +38.1% 0.18% +0.07
CGNX Cognex Corp. Add +5.9% 0.20% +0.07
AJG Arthur J Gallagher & Co. Add +37.9% 0.27% +0.07
MRK Merck & Co. Inc. Add +9.7% 0.43% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 424$22.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 555$18.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 351$13.3BAAPL, NVDA, MSFT, GOOGL, AMZN
Q3 2025 378$12.5BMSFT, AAPL, NVDA, GOOGL, AMZN
Q2 2025 371$12.6BMSFT, NVDA, AAPL, AMZN, META
Q1 2025 432$10.7BMSFT, AAPL, NVDA, AMZN, META
Q4 2024 473$11.1BMSFT, AAPL, NVDA, AMZN, GOOGL
Q3 2024 474$11.0BMSFT, AAPL, NVDA, AMZN, SPY
Q2 2024 474$10.4BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 487$9.6BMSFT, NVDA, AAPL, AMZN, META