Q3 2024 · 13F-HR/A
AMF Tjanstepension ABholdings as filed
Filed 2024-10-28 · accession 0001062993-24-017995
$13.99B
Reported value
230
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.20B | 8.61% | 2,799,261 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $976.3M | 6.98% | 8,039,712 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $787.6M | 5.63% | 3,380,064 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $552.8M | 3.95% | 1,500,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $523.1M | 3.74% | 1,902,480 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $492.2M | 3.52% | 2,641,401 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $416.7M | 2.98% | 659,405 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $391.0M | 2.80% | 1,428,252 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $389.3M | 2.78% | 2,328,161 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $374.1M | 2.67% | 784,477 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $315.0M | 2.25% | 1,818,490 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $296.1M | 2.12% | 2,789,883 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $294.0M | 2.10% | 331,786 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $266.3M | 1.90% | 1,533,207 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $265.1M | 1.90% | 6,679,251 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $261.7M | 1.87% | 457,092 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $238.1M | 1.70% | 4,552,507 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $236.9M | 1.69% | 1,875,612 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $175.1M | 1.25% | 1,014,616 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $170.5M | 1.22% | 1,703,586 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $167.2M | 1.20% | 81,503 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $163.5M | 1.17% | 2,174,929 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $151.9M | 1.09% | 952,803 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $151.4M | 1.08% | 258,833 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $132.6M | 0.95% | 799,460 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $130.8M | 0.94% | 161,479 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $124.7M | 0.89% | 251,739 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $122.6M | 0.88% | 1,163,724 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $103.7M | 0.74% | 396,321 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $100.0M | 0.71% | 473,785 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $98.3M | 0.70% | 1,608,134 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $91.2M | 0.65% | 802,384 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $80.3M | 0.57% | 472,032 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $79.0M | 0.56% | 1,756,452 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $78.1M | 0.56% | 167,918 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $77.9M | 0.56% | 169,346 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $75.4M | 0.54% | 145,694 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $69.3M | 0.50% | 171,005 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $69.0M | 0.49% | 425,261 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $63.2M | 0.45% | 1,212,024 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $56.3M | 0.40% | 796,882 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $51.5M | 0.37% | 425,048 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $50.0M | 0.36% | 293,824 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $48.6M | 0.35% | 68,460 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $47.0M | 0.34% | 451,449 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $43.3M | 0.31% | 159,742 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $42.9M | 0.31% | 48,377 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $42.6M | 0.30% | 139,729 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $42.4M | 0.30% | 68,559 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $40.2M | 0.29% | 81,384 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $38.8M | 0.28% | 120,389 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $37.8M | 0.27% | 21,971,866 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $37.3M | 0.27% | 179,415 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $34.8M | 0.25% | 832,594 | Common | SOLE |
| 00206R102 | T | AT&T INC | $33.9M | 0.24% | 1,541,724 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $33.6M | 0.24% | 400,819 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.8M | 0.23% | 199,772 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $32.6M | 0.23% | 276,968 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $31.6M | 0.23% | 124,670 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $31.6M | 0.23% | 610,181 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $30.9M | 0.22% | 498,730 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30.7M | 0.22% | 138,656 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $30.0M | 0.21% | 76,734 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $29.5M | 0.21% | 132,205 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $28.2M | 0.20% | 252,137 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $27.8M | 0.20% | 112,723 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.4M | 0.20% | 100,833 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26.8M | 0.19% | 256,360 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $26.5M | 0.19% | 914,779 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $26.5M | 0.19% | 765,557 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $26.5M | 0.19% | 814,665 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $26.3M | 0.19% | 364,851 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $25.8M | 0.18% | 294,964 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $25.5M | 0.18% | 73,600 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $25.0M | 0.18% | 260,402 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $25.0M | 0.18% | 290,723 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $25.0M | 0.18% | 134,842 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $24.9M | 0.18% | 296,981 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.9M | 0.18% | 258,384 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.8M | 0.18% | 5,888 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $24.7M | 0.18% | 180,614 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $24.6M | 0.18% | 203,197 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $24.6M | 0.18% | 47,249 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $24.4M | 0.17% | 532,105 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $24.0M | 0.17% | 72,426 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $24.0M | 0.17% | 324,588 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23.9M | 0.17% | 67,573 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $23.7M | 0.17% | 271,365 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $23.1M | 0.17% | 339,631 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23.1M | 0.17% | 128,446 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22.6M | 0.16% | 255,540 | Common | SOLE |
| 487836108 | K | KELLANOVA | $22.6M | 0.16% | 279,532 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $22.5M | 0.16% | 216,126 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $22.3M | 0.16% | 54,848 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $21.9M | 0.16% | 185,781 | Common | SOLE |
| G0403H108 | AON | AON PLC | $20.9M | 0.15% | 60,279 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $20.8M | 0.15% | 513,426 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $20.8M | 0.15% | 227,709 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $20.6M | 0.15% | 421,555 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.6M | 0.15% | 105,376 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $20.5M | 0.15% | 594,215 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.4M | 0.15% | 127,199 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $20.1M | 0.14% | 1,363,640 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.0M | 0.14% | 38,698 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $19.9M | 0.14% | 313,809 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $19.8M | 0.14% | 166,922 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $19.6M | 0.14% | 84,865 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $19.5M | 0.14% | 46,631 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $19.2M | 0.14% | 86,026 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.1M | 0.14% | 50,153 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $18.7M | 0.13% | 114,663 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $18.6M | 0.13% | 119,357 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $18.6M | 0.13% | 130,160 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.4M | 0.13% | 78,853 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $18.3M | 0.13% | 123,591 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.1M | 0.13% | 20,223 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $18.0M | 0.13% | 136,865 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $17.1M | 0.12% | 68,809 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $17.1M | 0.12% | 211,753 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $16.9M | 0.12% | 42,402 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $16.5M | 0.12% | 70,556 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.4M | 0.12% | 50,482 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $16.3M | 0.12% | 804,113 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $16.2M | 0.12% | 156,290 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $16.2M | 0.12% | 129,880 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $15.9M | 0.11% | 385,700 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.7M | 0.11% | 25,247 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $15.5M | 0.11% | 678,514 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15.1M | 0.11% | 282,255 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.1M | 0.11% | 358,556 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $15.0M | 0.11% | 58,881 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $15.0M | 0.11% | 113,461 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $15.0M | 0.11% | 78,733 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14.8M | 0.11% | 409,678 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.8M | 0.11% | 108,360 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $14.5M | 0.10% | 263,939 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $14.5M | 0.10% | 93,099 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.4M | 0.10% | 106,205 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.2M | 0.10% | 51,326 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.7M | 0.10% | 210,709 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13.6M | 0.10% | 190,657 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.5M | 0.10% | 96,904 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13.5M | 0.10% | 174,536 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.2M | 0.09% | 27,777 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $13.2M | 0.09% | 117,663 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $13.0M | 0.09% | 44,794 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $13.0M | 0.09% | 44,115 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.8M | 0.09% | 178,640 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $12.7M | 0.09% | 40,051 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $12.6M | 0.09% | 63,132 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.5M | 0.09% | 32,220 | Common | SOLE |
| 00766T100 | ACM | AECOM | $12.4M | 0.09% | 120,441 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12.4M | 0.09% | 190,842 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12.4M | 0.09% | 63,933 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12.4M | 0.09% | 243,065 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $12.2M | 0.09% | 317,125 | Common | SOLE |
| 501044101 | KR | KROGER CO | $12.2M | 0.09% | 212,250 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.0M | 0.09% | 109,820 | Common | SOLE |
| 101121101 | BXP | BXP INC | $11.7M | 0.08% | 144,894 | Common | SOLE |
| 124765108 | CAE | CAE INC | $11.7M | 0.08% | 619,950 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.5M | 0.08% | 490,916 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.4M | 0.08% | 56,478 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $11.1M | 0.08% | 221,453 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $11.1M | 0.08% | 338,071 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11.0M | 0.08% | 40,791 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.8M | 0.08% | 3,427 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.8M | 0.08% | 102,597 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.8M | 0.08% | 370,124 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.6M | 0.08% | 83,047 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.6M | 0.08% | 65,319 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $10.6M | 0.08% | 296,824 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.6M | 0.08% | 126,165 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $10.5M | 0.07% | 114,887 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $10.3M | 0.07% | 106,384 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $10.0M | 0.07% | 41,725 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $9.9M | 0.07% | 145,548 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9.8M | 0.07% | 9,417 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.8M | 0.07% | 32,704 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.7M | 0.07% | 37,042 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $9.5M | 0.07% | 213,287 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $9.4M | 0.07% | 465,174 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $9.3M | 0.07% | 240,149 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9.3M | 0.07% | 101,871 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $9.1M | 0.06% | 109,917 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $9.0M | 0.06% | 34,107 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $8.9M | 0.06% | 63,616 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.8M | 0.06% | 44,446 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.6M | 0.06% | 245,522 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.6M | 0.06% | 16,932 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $8.5M | 0.06% | 172,223 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $8.4M | 0.06% | 117,043 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.3M | 0.06% | 125,727 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.3M | 0.06% | 41,532 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $8.2M | 0.06% | 257,556 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $8.2M | 0.06% | 105,487 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $8.0M | 0.06% | 253,172 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.9M | 0.06% | 29,205 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.6M | 0.05% | 19,449 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $7.3M | 0.05% | 248,800 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.2M | 0.05% | 32,014 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.2M | 0.05% | 53,466 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.2M | 0.05% | 47,759 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $6.7M | 0.05% | 999,500 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.3M | 0.04% | 269,203 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.0M | 0.04% | 25,484 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.9M | 0.04% | 82,487 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.9M | 0.04% | 21,304 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.7M | 0.04% | 22,492 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.1M | 0.04% | 6,216 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.8M | 0.03% | 71,108 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.8M | 0.03% | 531,723 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.6M | 0.03% | 73,594 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 0.03% | 61,744 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.8M | 0.03% | 122,096 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.6M | 0.03% | 6,782 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.2M | 0.02% | 75,010 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $3.0M | 0.02% | 49,970 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.8M | 0.02% | 120,477 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.7M | 0.02% | 18,357 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.02% | 24,836 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.6M | 0.02% | 68,232 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.5M | 0.02% | 12,706 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.4M | 0.02% | 31,332 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.3M | 0.02% | 34,960 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.5M | 0.01% | 7,586 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.0M | 0.01% | 124,938 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $723,707 | 0.01% | 10,624 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $691,857 | 0.00% | 7,305 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $615,298 | 0.00% | 3,400 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $418,866 | 0.00% | 9,304 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.