Q1 2025 · 13F-HR
AMF Tjanstepension ABholdings as filed
Filed 2025-05-12 · accession 0001062993-25-009062
$13.55B
Reported value
225
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.03B | 7.61% | 2,744,909 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $861.0M | 6.36% | 7,944,247 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $739.7M | 5.46% | 3,329,514 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $624.6M | 4.61% | 3,282,826 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $605.0M | 4.47% | 1,100,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $546.0M | 4.03% | 1,557,719 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $378.4M | 2.79% | 1,410,021 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $333.1M | 2.46% | 2,131,902 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $329.2M | 2.43% | 706,879 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $327.3M | 2.42% | 2,475,115 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $325.9M | 2.41% | 2,913,691 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $300.1M | 2.22% | 363,280 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $288.8M | 2.13% | 1,673,758 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $271.6M | 2.01% | 471,191 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $263.9M | 1.95% | 1,589,282 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $257.3M | 1.90% | 2,745,595 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $253.1M | 1.87% | 416,384 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $228.1M | 1.68% | 5,465,685 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $207.8M | 1.53% | 5,696,236 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $182.4M | 1.35% | 2,028,054 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $177.4M | 1.31% | 1,040,447 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $155.5M | 1.15% | 79,722 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $154.2M | 1.14% | 595,127 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $143.7M | 1.06% | 585,453 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $142.4M | 1.05% | 850,208 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $130.6M | 0.96% | 245,216 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $124.7M | 0.92% | 237,964 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $123.7M | 0.91% | 799,460 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $105.3M | 0.78% | 881,446 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $102.7M | 0.76% | 936,147 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $94.8M | 0.70% | 901,683 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $88.2M | 0.65% | 94,594 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $87.3M | 0.64% | 47,085 | Common | SOLE |
| 00206R102 | T | AT&T INC | $85.1M | 0.63% | 3,009,889 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $79.8M | 0.59% | 398,552 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $77.1M | 0.57% | 1,697,109 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $75.5M | 0.56% | 1,867,877 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $66.7M | 0.49% | 596,735 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $64.6M | 0.48% | 1,196,306 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $58.4M | 0.43% | 814,728 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $56.7M | 0.42% | 232,340 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $55.7M | 0.41% | 694,596 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $54.5M | 0.40% | 178,575 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $54.4M | 0.40% | 148,321 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $54.4M | 0.40% | 99,446 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $53.2M | 0.39% | 1,271,967 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $46.8M | 0.35% | 142,218 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $45.2M | 0.33% | 103,794 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $44.4M | 0.33% | 465,076 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $42.2M | 0.31% | 593,829 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $42.1M | 0.31% | 61,859 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $41.5M | 0.31% | 370,430 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $41.4M | 0.31% | 371,882 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $41.2M | 0.30% | 189,028 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $40.6M | 0.30% | 230,764 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $36.4M | 0.27% | 859,446 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $36.3M | 0.27% | 104,991 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $35.4M | 0.26% | 124,670 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $35.3M | 0.26% | 171,931 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $34.3M | 0.25% | 129,602 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $33.4M | 0.25% | 723,352 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33.1M | 0.24% | 66,923 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.8M | 0.23% | 33,637 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $31.3M | 0.23% | 315,641 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $30.6M | 0.23% | 695,059 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $30.5M | 0.23% | 147,135 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $29.9M | 0.22% | 7,853 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $29.9M | 0.22% | 47,635 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.8M | 0.22% | 301,496 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $29.8M | 0.22% | 625,110 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $29.6M | 0.22% | 60,995 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $27.4M | 0.20% | 28,976 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.1M | 0.20% | 100,833 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $26.6M | 0.20% | 113,809 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $26.5M | 0.20% | 180,614 | Common | SOLE |
| 501044101 | KR | KROGER CO | $26.4M | 0.20% | 390,302 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $26.3M | 0.19% | 339,003 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $25.9M | 0.19% | 272,821 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25.9M | 0.19% | 700,152 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.5M | 0.19% | 81,645 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $25.5M | 0.19% | 230,087 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25.3M | 0.19% | 414,331 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $25.2M | 0.19% | 83,333 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $24.9M | 0.18% | 238,697 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24.8M | 0.18% | 212,235 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $24.3M | 0.18% | 196,127 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $23.1M | 0.17% | 21,971,866 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $22.9M | 0.17% | 67,819 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $22.6M | 0.17% | 227,709 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.6M | 0.17% | 107,876 | Common | SOLE |
| G0403H108 | AON | AON PLC | $22.6M | 0.17% | 56,459 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $22.3M | 0.16% | 64,623 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22.1M | 0.16% | 325,883 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.1M | 0.16% | 66,863 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $21.9M | 0.16% | 46,631 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $21.7M | 0.16% | 77,956 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $20.6M | 0.15% | 20,802 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.2M | 0.15% | 196,852 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.7M | 0.15% | 118,870 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.7M | 0.15% | 38,698 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $19.2M | 0.14% | 321,232 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $19.1M | 0.14% | 628,870 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18.8M | 0.14% | 168,348 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $18.4M | 0.14% | 256,946 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.3M | 0.14% | 58,683 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17.7M | 0.13% | 98,921 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $17.5M | 0.13% | 50,153 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $17.5M | 0.13% | 594,215 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $17.3M | 0.13% | 385,700 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17.2M | 0.13% | 46,154 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $17.2M | 0.13% | 85,520 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $16.9M | 0.12% | 136,865 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $16.5M | 0.12% | 280,467 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $16.3M | 0.12% | 124,576 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15.8M | 0.12% | 50,482 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.7M | 0.12% | 380,807 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $15.3M | 0.11% | 29,109 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15.3M | 0.11% | 92,856 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $15.3M | 0.11% | 96,904 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15.0M | 0.11% | 178,640 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.9M | 0.11% | 58,881 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $14.9M | 0.11% | 588,145 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14.5M | 0.11% | 166,817 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.0M | 0.10% | 106,205 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.8M | 0.10% | 58,329 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13.7M | 0.10% | 291,153 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.6M | 0.10% | 282,255 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.6M | 0.10% | 174,100 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.3M | 0.10% | 57,667 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13.2M | 0.10% | 9,575 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $13.1M | 0.10% | 225,602 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.0M | 0.10% | 41,643 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.0M | 0.10% | 21,166 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.9M | 0.10% | 27,777 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12.9M | 0.10% | 190,842 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12.7M | 0.09% | 83,047 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.5M | 0.09% | 45,723 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.4M | 0.09% | 36,917 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $12.3M | 0.09% | 229,437 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $12.1M | 0.09% | 218,865 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.0M | 0.09% | 98,122 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11.9M | 0.09% | 158,590 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $11.8M | 0.09% | 112,576 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11.3M | 0.08% | 117,663 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.1M | 0.08% | 66,069 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $11.0M | 0.08% | 114,887 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $10.9M | 0.08% | 63,616 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.6M | 0.08% | 72,671 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.5M | 0.08% | 40,791 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $10.4M | 0.08% | 218,606 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10.4M | 0.08% | 95,211 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.0M | 0.07% | 40,225 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.8M | 0.07% | 12,247 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.5M | 0.07% | 254,804 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.4M | 0.07% | 126,165 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.2M | 0.07% | 37,042 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9.2M | 0.07% | 111,048 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9.1M | 0.07% | 121,251 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.1M | 0.07% | 125,727 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.1M | 0.07% | 71,714 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.0M | 0.07% | 56,382 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8.9M | 0.07% | 143,021 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8.8M | 0.07% | 6,644 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.7M | 0.06% | 302,171 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.6M | 0.06% | 219,319 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8.5M | 0.06% | 160,417 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.4M | 0.06% | 102,322 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.3M | 0.06% | 32,704 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.3M | 0.06% | 29,205 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.1M | 0.06% | 55,461 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.1M | 0.06% | 59,115 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.0M | 0.06% | 95,164 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.0M | 0.06% | 1,743 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.0M | 0.06% | 5,603 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.0M | 0.06% | 102,597 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8.0M | 0.06% | 34,225 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.8M | 0.06% | 26,228 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.7M | 0.06% | 43,262 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7.6M | 0.06% | 45,105 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.1M | 0.05% | 19,374 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.9M | 0.05% | 41,532 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $6.6M | 0.05% | 110,462 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $6.2M | 0.05% | 25,914 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $6.2M | 0.05% | 138,773 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.1M | 0.05% | 83,204 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $6.1M | 0.05% | 382,817 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.8M | 0.04% | 47,759 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.6M | 0.04% | 376,257 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.2M | 0.04% | 194,161 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.1M | 0.04% | 55,270 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.1M | 0.04% | 43,214 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.1M | 0.04% | 139,928 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.9M | 0.04% | 63,371 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.9M | 0.04% | 71,108 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.5M | 0.03% | 25,484 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $4.4M | 0.03% | 21,107 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.4M | 0.03% | 57,490 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.2M | 0.03% | 105,502 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.2M | 0.03% | 203,187 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.9M | 0.03% | 6,782 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.8M | 0.03% | 122,442 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.7M | 0.03% | 300,705 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.6M | 0.03% | 22,492 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.2M | 0.02% | 18,681 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.2M | 0.02% | 150,710 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $3.1M | 0.02% | 78,792 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.1M | 0.02% | 281,733 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.9M | 0.02% | 65,513 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.5M | 0.02% | 34,960 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.02% | 10,436 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.01% | 13,532 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.8M | 0.01% | 74,290 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.01% | 2,523 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.01% | 22,238 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.5M | 0.01% | 54,705 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.01% | 14,398 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.01% | 34,914 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $906,533 | 0.01% | 15,491 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $883,923 | 0.01% | 23,670 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $878,339 | 0.01% | 3,603 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $804,437 | 0.01% | 9,967 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $718,949 | 0.01% | 13,810 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $632,944 | 0.00% | 3,400 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $459,913 | 0.00% | 10,624 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $262,175 | 0.00% | 25,603 | 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.