Q4 2024 · 13F-HR
AMF Tjanstepension ABholdings as filed
Filed 2025-02-07 · accession 0001062993-25-001818
$14.07B
Reported value
250
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.20B | 8.53% | 2,847,194 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.08B | 7.66% | 8,026,378 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $838.0M | 5.96% | 3,346,040 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $725.1M | 5.15% | 3,305,208 | Common | SOLE |
| 92826C839 | V | VISA INC | $509.6M | 3.62% | 1,612,286 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $492.1M | 3.50% | 1,100,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $397.9M | 2.83% | 1,189,931 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $390.3M | 2.77% | 2,049,444 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $311.3M | 2.21% | 743,448 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $295.0M | 2.10% | 463,709 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $287.9M | 2.05% | 372,933 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $282.9M | 2.01% | 2,841,581 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $274.2M | 1.95% | 2,592,864 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $269.6M | 1.92% | 460,401 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $261.8M | 1.86% | 1,129,101 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $253.6M | 1.80% | 1,701,585 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $249.5M | 1.77% | 1,486,964 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $249.4M | 1.77% | 5,674,003 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $249.1M | 1.77% | 1,260,968 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $244.3M | 1.74% | 6,020,023 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $233.6M | 1.66% | 2,569,394 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $233.2M | 1.66% | 577,441 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $218.5M | 1.55% | 2,577,464 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $157.4M | 1.12% | 92,580 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $151.4M | 1.08% | 799,460 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $135.0M | 0.96% | 562,951 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $123.9M | 0.88% | 244,831 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $119.0M | 0.85% | 959,812 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $99.8M | 0.71% | 47,235 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $96.7M | 0.69% | 833,117 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $94.2M | 0.67% | 1,579,418 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $89.5M | 0.64% | 901,683 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $89.1M | 0.63% | 196,626 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $82.8M | 0.59% | 1,048,377 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $81.2M | 0.58% | 91,072 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $76.6M | 0.54% | 459,248 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $70.3M | 0.50% | 1,756,452 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $61.5M | 0.44% | 157,985 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $51.4M | 0.37% | 1,338,376 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $51.3M | 0.36% | 241,568 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $51.1M | 0.36% | 89,210 | Common | SOLE |
| 00206R102 | T | AT&T INC | $45.9M | 0.33% | 2,014,023 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $45.4M | 0.32% | 947,382 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $45.0M | 0.32% | 233,381 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $40.9M | 0.29% | 147,991 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $40.7M | 0.29% | 393,717 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $38.9M | 0.28% | 105,334 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $37.1M | 0.26% | 400,819 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $36.9M | 0.26% | 52,341 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $35.8M | 0.25% | 508,215 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $35.3M | 0.25% | 192,031 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $33.1M | 0.24% | 133,932 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $32.7M | 0.23% | 241,950 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $32.0M | 0.23% | 286,837 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $31.9M | 0.23% | 106,356 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $31.6M | 0.22% | 131,211 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $31.4M | 0.22% | 120,389 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $31.3M | 0.22% | 832,594 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29.9M | 0.21% | 100,833 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $29.9M | 0.21% | 124,670 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $29.7M | 0.21% | 28,976 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $29.7M | 0.21% | 723,208 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $29.6M | 0.21% | 32,302 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $28.7M | 0.20% | 148,999 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $28.3M | 0.20% | 751,415 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $27.3M | 0.19% | 67,757 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26.7M | 0.19% | 212,235 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26.5M | 0.19% | 467,288 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $25.7M | 0.18% | 282,567 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $25.5M | 0.18% | 7,973 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $24.7M | 0.18% | 343,047 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $24.3M | 0.17% | 66,863 | Common | SOLE |
| 501044101 | KR | KROGER CO | $24.2M | 0.17% | 395,155 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.8M | 0.17% | 196,852 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $23.7M | 0.17% | 85,604 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $23.3M | 0.17% | 180,614 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $23.1M | 0.16% | 21,971,866 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $22.9M | 0.16% | 267,363 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $22.9M | 0.16% | 227,709 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $22.6M | 0.16% | 283,193 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $22.6M | 0.16% | 256,946 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $22.3M | 0.16% | 21,111 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.9M | 0.16% | 123,511 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $21.7M | 0.15% | 198,195 | Common | SOLE |
| G0403H108 | AON | AON PLC | $21.7M | 0.15% | 60,279 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21.5M | 0.15% | 34,184 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $21.5M | 0.15% | 68,535 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.8M | 0.15% | 143,894 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $20.8M | 0.15% | 232,531 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $20.7M | 0.15% | 324,588 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.7M | 0.15% | 58,683 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $20.1M | 0.14% | 382,297 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $20.0M | 0.14% | 168,348 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $19.8M | 0.14% | 46,631 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.3M | 0.14% | 38,698 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $19.2M | 0.14% | 594,215 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.1M | 0.14% | 257,730 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.0M | 0.13% | 250,526 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $18.9M | 0.13% | 14,932 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18.8M | 0.13% | 66,384 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18.8M | 0.13% | 433,911 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.3M | 0.13% | 15,436 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.1M | 0.13% | 101,617 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.8M | 0.13% | 396,512 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17.8M | 0.13% | 79,207 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $17.7M | 0.13% | 649,087 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $17.6M | 0.13% | 50,482 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $17.3M | 0.12% | 29,109 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.2M | 0.12% | 105,376 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $17.1M | 0.12% | 50,153 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.8M | 0.12% | 37,786 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $16.6M | 0.12% | 385,700 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $16.4M | 0.12% | 124,576 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16.2M | 0.11% | 68,809 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $16.0M | 0.11% | 114,663 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $15.9M | 0.11% | 299,092 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.6M | 0.11% | 136,865 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $15.3M | 0.11% | 85,520 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.2M | 0.11% | 45,723 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.0M | 0.11% | 51,326 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14.5M | 0.10% | 211,753 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.3M | 0.10% | 64,979 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $13.9M | 0.10% | 97,509 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.8M | 0.10% | 58,881 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.7M | 0.10% | 178,640 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.7M | 0.10% | 108,360 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.3M | 0.09% | 58,329 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.2M | 0.09% | 27,777 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.0M | 0.09% | 106,205 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.0M | 0.09% | 96,904 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.0M | 0.09% | 12,247 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.8M | 0.09% | 120,849 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.7M | 0.09% | 44,517 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12.5M | 0.09% | 171,365 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.4M | 0.09% | 57,667 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.4M | 0.09% | 162,059 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12.4M | 0.09% | 231,752 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.1M | 0.09% | 41,643 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.9M | 0.08% | 32,220 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.9M | 0.08% | 98,122 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $11.8M | 0.08% | 190,842 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $11.8M | 0.08% | 218,606 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11.6M | 0.08% | 218,865 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.6M | 0.08% | 65,319 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $11.5M | 0.08% | 66,125 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $11.4M | 0.08% | 95,211 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $11.2M | 0.08% | 114,887 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.2M | 0.08% | 29,205 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $11.0M | 0.08% | 63,616 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.9M | 0.08% | 117,663 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10.7M | 0.08% | 52,452 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10.6M | 0.08% | 229,437 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.5M | 0.07% | 282,255 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.5M | 0.07% | 83,047 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.4M | 0.07% | 37,900 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.4M | 0.07% | 160,417 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.3M | 0.07% | 32,704 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.2M | 0.07% | 126,165 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.5M | 0.07% | 224,098 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.4M | 0.07% | 37,042 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.3M | 0.07% | 125,727 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.1M | 0.06% | 82,487 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.0M | 0.06% | 59,115 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9.0M | 0.06% | 111,048 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.7M | 0.06% | 102,597 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.6M | 0.06% | 55,461 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $8.5M | 0.06% | 41,725 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.4M | 0.06% | 19,374 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.4M | 0.06% | 44,441 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.3M | 0.06% | 254,804 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8.2M | 0.06% | 143,021 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.1M | 0.06% | 121,251 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $8.0M | 0.06% | 261,942 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.9M | 0.06% | 39,298 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.9M | 0.06% | 34,225 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7.8M | 0.06% | 102,322 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.7M | 0.05% | 302,171 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7.6M | 0.05% | 84,645 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $7.4M | 0.05% | 25,914 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7.4M | 0.05% | 95,164 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.3M | 0.05% | 6,644 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.3M | 0.05% | 41,532 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.2M | 0.05% | 83,204 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $7.0M | 0.05% | 126,018 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.8M | 0.05% | 45,105 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $6.7M | 0.05% | 110,462 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $6.6M | 0.05% | 382,817 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.3M | 0.04% | 386,516 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 0.04% | 40,031 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.9M | 0.04% | 55,270 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.8M | 0.04% | 285,747 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.6M | 0.04% | 47,759 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.5M | 0.04% | 71,108 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.4M | 0.04% | 194,161 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.2M | 0.04% | 53,466 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5.2M | 0.04% | 63,371 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.0M | 0.04% | 140,015 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.0M | 0.04% | 25,484 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.9M | 0.03% | 21,304 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4.8M | 0.03% | 43,214 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.7M | 0.03% | 6,782 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.7M | 0.03% | 22,492 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.6M | 0.03% | 18,681 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.5M | 0.03% | 18,368 | Common | SOLE |
| 101121101 | BXP | BXP INC | $4.5M | 0.03% | 60,580 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $4.5M | 0.03% | 21,107 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.5M | 0.03% | 57,490 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.2M | 0.03% | 148,658 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.1M | 0.03% | 24,984 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.0M | 0.03% | 300,705 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.0M | 0.03% | 13,790 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.0M | 0.03% | 65,513 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.8M | 0.03% | 122,442 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.8M | 0.03% | 105,502 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.8M | 0.03% | 203,187 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.5M | 0.02% | 150,710 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.02% | 22,596 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $3.3M | 0.02% | 78,792 | Common | SOLE |
| 124765108 | CAE | CAE INC | $3.3M | 0.02% | 129,240 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.1M | 0.02% | 55,916 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.0M | 0.02% | 25,325 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.02% | 5,505 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.7M | 0.02% | 5,664 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.6M | 0.02% | 281,733 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2.6M | 0.02% | 57,390 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.6M | 0.02% | 120,477 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.5M | 0.02% | 241,457 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.5M | 0.02% | 18,357 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.4M | 0.02% | 117,481 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.4M | 0.02% | 34,960 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.3M | 0.02% | 65,851 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.2M | 0.02% | 68,232 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.2M | 0.02% | 17,075 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.02% | 427 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.01% | 24,836 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.9M | 0.01% | 7,582 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.9M | 0.01% | 22,212 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.01% | 9,459 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.5M | 0.01% | 54,705 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.01% | 4,154 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.5M | 0.01% | 35,203 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.01% | 2,523 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.3M | 0.01% | 56,920 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.01% | 124,938 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.01% | 6,572 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.01% | 7,586 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $746,787 | 0.01% | 15,104 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $665,228 | 0.00% | 13,810 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $623,288 | 0.00% | 3,400 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $491,563 | 0.00% | 2,089 | 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.