Andra AP-fonden

CIK 1535452 · latest 13F filed 22 September 2026 · Read the filing on EDGAR

Andra AP-fonden reported 393 US-listed holdings worth $8.70 billion in its 13F for the quarter ended 30 June 2026, filed 22 September 2026. Its largest: NVIDIA Corp. (6.8%), Apple Inc. (6.4%) and Microsoft Corp. (3.9%). Against the quarter before, it opened 53 positions, added to 160, trimmed 180 and sold out of 56.

Reported holdings$8.70B+3.7% on Q1 2026

Positions393-3 on Q1 2026

The largest ten34.2%of its reported holdings

Latest 13FQ2 2026filed 22 September 2026

Where the money is

Added toTrimmed

The 14 largest of its 393 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 53Added 160Trimmed 180Sold out 56

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 53

Toronto-Dominion Bank TD$46.7 million
Lumentum Holdings Inc. LITE$17.5 million
Xpo, Inc. XPO$16.9 million
Starbucks Corp. SBUX$12.1 million
Hewlett Packard Enterprise Co. HPE$10.8 million
Aura Minerals Inc. AUGO$10.5 million
Becton Dickinson & Co. BDX$9.6 million
Target Corp. TGT$8.3 million

and 45 more in the table below

Added to 160

KLA Corp. KLAC+140,152 shares · +1098%
AstraZeneca PLC AZN+290,412 shares · +123%
Salesforce, Inc. CRM+165,072 shares · +4855%
Applied Materials Inc. AMAT+32,340 shares · +34%
Booking Holdings Inc. BKNG+99,478 shares · +1399%
Regeneron Pharmaceuticals, Inc. REGN+24,680 shares · +583%
Shopify Inc. SHOP+93,100 shares · +50%
Intuitive Surgical Inc. ISRG+31,720 shares · +63%

and 152 more in the table below

Trimmed 180

NVIDIA Corp. NVDA-549,800 shares · -16%
Advanced Micro Devices Inc. AMD-130,500 shares · -41%
Apple Inc. AAPL-252,340 shares · -12%
Microsoft Corp. MSFT-131,000 shares · -13%
Amazon.com Inc. AMZN-171,400 shares · -12%
Alphabet Inc. GOOG-114,560 shares · -16%
Micron Technology Inc. MU-33,800 shares · -17%
Credo Technology Group Holdi CRDO-134,700 shares · -81%

and 172 more in the table below

Sold out of 56

Labcorp Holdings Inc. LH$14.6 million last quarter
Martin Marietta Materials Inc. MLM$8.8 million last quarter
Carnival Corp. Ltd. CCL$8.3 million last quarter
United Rentals, Inc. URI$7.8 million last quarter
Royal Caribbean Cruises Ltd. RCL$7.6 million last quarter
TransDigm Group Inc. TDG$7.4 million last quarter
NVR Inc. NVR$7.3 million last quarter
Universal Health Services Inc. UHS$7.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	2,972,998	$594.9 million	6.83%	-549,800
Apple Inc. AAPL	1,927,327	$557.7 million	6.41%	-252,340
Microsoft Corp. MSFT	902,052	$336.5 million	3.87%	-131,000
Amazon.com Inc. AMZN	1,220,051	$290.8 million	3.34%	-171,400
Alphabet Inc. GOOGL	755,022	$269.8 million	3.10%	-100,113
Broadcom Inc. AVGO	591,860	$223.6 million	2.57%	-57,840
Alphabet Inc. GOOG	605,817	$214.1 million	2.46%	-114,560
Micron Technology Inc. MU	169,962	$196.2 million	2.25%	-33,800
Meta Platforms, Inc. META	284,301	$160.1 million	1.84%	-40,600
Eli Lilly & Co. LLY	113,513	$136.2 million	1.56%	-13,720
Advanced Micro Devices Inc. AMD	185,688	$107.9 million	1.24%	-130,500
JPMorgan Chase & Co. JPM	322,085	$105.4 million	1.21%	-60,600
Applied Materials Inc. AMAT	126,229	$91.3 million	1.05%	+32,340
Johnson & Johnson JNJ	353,177	$89.7 million	1.03%	-44,700
Lam Research Corp. LRCX	189,539	$82.1 million	0.94%	+10,800
AstraZeneca PLC AZN	526,714	$74.3 million	0.85%	+290,412
Walmart Inc. WMT	641,940	$72.7 million	0.84%	-57,100
Intel Corp. INTC	516,521	$72.1 million	0.83%	-61,100
AbbVie Inc. ABBV	268,811	$67.6 million	0.78%	-15,000
Visa Inc. V	196,174	$67.3 million	0.77%	-30,800
Cisco Systems, Inc. CSCO	558,067	$65.6 million	0.75%	-16,100
Mastercard Inc. MA	117,889	$60.5 million	0.70%	-21,600
Bank of America Corp. BAC	899,209	$51.2 million	0.59%	+84,191
Costco Wholesale Corp. COST	54,742	$51.2 million	0.59%	-7,880
Coca-Cola Co. KO	618,584	$50.3 million	0.58%	-50,200
Merck & Co., Inc. MRK	389,285	$50.0 million	0.57%	+24,800
General Electric Co. GE	133,390	$49.9 million	0.57%	-37,480
Toronto-Dominion Bank TD	270,579	$46.7 million	0.54%	new
UnitedHealth Group Inc. UNH	111,175	$46.2 million	0.53%	+10,160
KLA Corp. KLAC	152,920	$46.1 million	0.53%	+140,152
Shopify Inc. SHOP	278,312	$45.2 million	0.52%	+93,100
Home Depot, Inc. HD	126,242	$44.5 million	0.51%	-17,920
Palantir Technologies Inc. PLTR	380,700	$44.4 million	0.51%	-27,000
Western Digital Corp. WDC	69,057	$44.1 million	0.51%	-12,680
Royal Bank of Canada RY	149,377	$43.9 million	0.50%	-7,700
PepsiCo Inc. PEP	298,794	$40.5 million	0.46%	+20,700
Texas Instruments Inc. TXN	134,686	$40.1 million	0.46%	+8,000
Qualcomm Inc. QCOM	209,284	$38.7 million	0.44%	-58,300
Citigroup Inc. C	274,600	$38.4 million	0.44%	+50,100
International Business Machines Corp. IBM	134,780	$37.9 million	0.44%	+11,880
Dell Technologies Inc. DELL	86,168	$37.2 million	0.43%	+11,900
TJX Companies Inc. TJX	243,145	$36.8 million	0.42%	-7,100
Nu Holdings Ltd. NU	2,736,700	$36.6 million	0.42%	+411,500
Thermo Fisher Scientific Inc. TMO	72,457	$36.3 million	0.42%	+14,643
Goldman Sachs Group Inc. GS	34,757	$35.2 million	0.40%	+160
CrowdStrike Holdings, Inc. CRWD	44,792	$34.2 million	0.39%	+80
Netflix Inc. NFLX	469,050	$33.5 million	0.38%	-16,140
Intuitive Surgical Inc. ISRG	81,770	$32.5 million	0.37%	+31,720
Amphenol Corp. APH	182,988	$32.3 million	0.37%	-56,600
NextEra Energy Inc. NEE	365,995	$32.1 million	0.37%	+5,500
Procter & Gamble Co. PG	215,284	$31.6 million	0.36%	-73,000
Morgan Stanley MS	150,920	$31.5 million	0.36%	-22,300
Teradyne, Inc. TER	63,760	$30.8 million	0.35%	+9,880
Marvell Technology, Inc. MRVL	101,507	$30.2 million	0.35%	-61,400
Bristol-Myers Squibb Co. BMY	509,462	$29.4 million	0.34%	+176,800
Kinross Gold Corp. KGC	867,872	$29.1 million	0.33%	+78,900
Corning Inc. GLW	113,950	$29.1 million	0.33%	-21,800
Welltower Inc. WELL	127,700	$29.0 million	0.33%	-23,200
Parker-Hannifin Corp. PH	29,567	$28.9 million	0.33%	+880
Wells Fargo & Company WFC	344,100	$28.4 million	0.33%	-95,600
Oracle Corp. ORCL	191,886	$28.1 million	0.32%	-32,700
Seagate Technology Holdings plc STX	28,927	$27.9 million	0.32%	-3,760
Agnico Eagle Mines Ltd AEM	124,061	$27.3 million	0.31%	-1,500
Bank of Nova Scotia BNS	220,260	$27.2 million	0.31%	+5,700
Arista Networks, Inc. ANET	157,500	$26.8 million	0.31%	-92,500
Gilead Sciences, Inc. GILD	211,201	$26.7 million	0.31%	-11,400
Chubb Ltd. CB	77,803	$26.5 million	0.30%	+15,760
Salesforce, Inc. CRM	168,472	$26.4 million	0.30%	+165,072
Natera Inc Com NTRA	96,737	$26.3 million	0.30%	+14,000
Charles Schwab Corp. SCHW	277,772	$25.6 million	0.29%	+21,100
Expedia Group, Inc. EXPE	98,073	$25.1 million	0.29%	+31,200
Analog Devices Inc. ADI	62,266	$24.7 million	0.28%	-30,400
Walt Disney Co. DIS	254,320	$24.5 million	0.28%	-53,600
Airbnb, Inc. ABNB	165,430	$23.7 million	0.27%	+64,400
Prologis, Inc. PLD	174,728	$23.7 million	0.27%	+17,700
Lowe's Companies Inc. LOW	105,313	$23.2 million	0.27%	+13,400
First Solar, Inc. FSLR	97,856	$23.1 million	0.27%	+19,607
Verizon Communications Inc. VZ	541,042	$22.9 million	0.26%	+154,900
Canadian Imperial Bank of Commerce CM	137,544	$22.5 million	0.26%	-55,300
American Express Co. AXP	66,400	$22.5 million	0.26%	-22,920
McDonald's Corp. MCD	82,011	$22.2 million	0.25%	-5,160
HCA Healthcare, Inc. HCA	56,323	$22.0 million	0.25%	+9,800
Comfort Systems USA Inc. FIX	10,983	$21.8 million	0.25%	-3,030
Bloom Energy Corp. BE	71,882	$21.8 million	0.25%	-19,800
FedEx Corp. FDX	69,318	$21.7 million	0.25%	+24,740
U.S. Bancorp USB	357,900	$21.6 million	0.25%	+47,500
Vertiv Holdings Co. VRT	63,513	$21.3 million	0.24%	-17,960
Uber Technologies, Inc. UBER	293,100	$21.2 million	0.24%	-35,900
Palo Alto Networks Inc. PANW	61,440	$21.0 million	0.24%	-30,600
Johnson Controls International plc JCI	143,376	$20.9 million	0.24%	-3,700
AppLovin Corp. APP	40,306	$20.8 million	0.24%	-24,360
Linde plc LIN	40,005	$20.8 million	0.24%	-20,120
Ss&c Technologies Hldgs Inc. SSNC	331,000	$20.5 million	0.24%	+120,100
NXP Semiconductors N.V. NXPI	72,841	$20.5 million	0.24%	+4,800
CME Group Inc. CME	91,990	$20.3 million	0.23%	+43,960
Veralto Corp. VLTO	226,100	$20.1 million	0.23%	+7,500
Ecolab Inc. ECL	71,645	$20.0 million	0.23%	-27,200
Dollar General Corp. DG	172,133	$19.8 million	0.23%	+95,400
GE Vernova Inc. GEV	16,808	$19.7 million	0.23%	-2,640
Union Pacific Corp. UNP	72,573	$19.7 million	0.23%	-3,900
Newmont Corp. NEM	209,503	$19.6 million	0.22%	-6,500
Incyte Corp. INCY	170,948	$19.4 million	0.22%	-88,100
Southern Copper Corp. SCCO	110,625	$19.3 million	0.22%	+38,151
Warner Bros. Discovery, Inc. WBD	718,435	$19.2 million	0.22%	+201,200
CSX Corp. CSX	401,947	$19.1 million	0.22%	+25,400
Booking Holdings Inc. BKNG	106,590	$19.0 million	0.22%	+99,478
United Therapeutics Corp. UTHR	34,904	$18.9 million	0.22%	+8,760
Citizens Financial Group Inc. CFG	269,900	$18.9 million	0.22%	+131,300
Tapestry, Inc. TPR	126,400	$18.5 million	0.21%	+6,700
Electronic Arts Inc EA	89,162	$18.3 million	0.21%	+300
Simon Property Group Inc. SPG	81,662	$18.3 million	0.21%	-19,900
CVS Health Corp. CVS	175,933	$18.2 million	0.21%	+86,446
IQVIA Holdings Inc. IQV	94,005	$18.2 million	0.21%	-27,400
Regeneron Pharmaceuticals, Inc. REGN	28,912	$18.0 million	0.21%	+24,680
Equinix Inc. EQIX	16,975	$17.7 million	0.20%	+8,600
ROSS Stores, Inc. ROST	82,818	$17.6 million	0.20%	-2,604
Ciena Corp. CIEN	35,899	$17.6 million	0.20%	+25,660
Pfizer Inc. PFE	728,273	$17.5 million	0.20%	+482,700
Lumentum Holdings Inc. LITE	20,399	$17.5 million	0.20%	new
Amgen Inc. AMGN	48,246	$17.5 million	0.20%	-2,120
Stoneco Ltd STNE	1,593,600	$17.3 million	0.20%	+979,400
Cencora, Inc. COR	60,660	$17.2 million	0.20%	+22,680
Medtronic plc MDT	216,529	$16.9 million	0.19%	-36,800
Alnylam Pharmaceuticals Inc ALNY	56,017	$16.9 million	0.19%	-30,680
Xpo, Inc. XPO	82,100	$16.9 million	0.19%	new
Howmet Aerospace Inc. HWM	61,272	$16.5 million	0.19%	+6,900
NetApp, Inc. NTAP	106,363	$16.5 million	0.19%	+66,711
Fox Corp. FOX	349,222	$16.4 million	0.19%	+119,300
Pan Amern Silver Corp. PAAS	252,245	$16.0 million	0.18%	+63,800
Hershey Co. HSY	91,199	$16.0 million	0.18%	+66,699
Danaher Corp. DHR	83,642	$15.9 million	0.18%	+7,000
Autodesk, Inc. ADSK	81,902	$15.9 million	0.18%	+9,440
Credicorp Ltd BAP	40,800	$15.9 million	0.18%	+8,000
Celestica Inc. CLS	30,700	$15.9 million	0.18%	+8,200
Capital One Financial Corp. COF	77,723	$15.6 million	0.18%	-28,200
Expeditors International of Washington Inc. EXPD	95,421	$15.6 million	0.18%	+57,400
Edwards Lifesciences Corp. EW	171,269	$15.5 million	0.18%	+56,300
Cummins Inc. CMI	21,480	$15.3 million	0.18%	-840
AT&T Inc. T	739,787	$15.3 million	0.18%	+11,000
Ulta Beauty, Inc. ULTA	33,626	$15.2 million	0.17%	+5,628
Accenture plc ACN	121,326	$15.1 million	0.17%	+58,300
McKesson Corp. MCK	19,861	$15.0 million	0.17%	+5,520
Nordson Corp. NDSN	49,106	$14.8 million	0.17%	-9,620
Illinois Tool Works Inc. ITW	54,626	$14.8 million	0.17%	+2,520
Marriott International Inc. MAR	39,761	$14.7 million	0.17%	+9,760
UBS Group AG UBS	366,087	$14.7 million	0.17%	-76,032
Adobe Inc. ADBE	70,749	$14.5 million	0.17%	+7,560
Spotify Technology S.A. SPOT	31,320	$14.4 million	0.17%	+400
Reddit, Inc. RDDT	82,500	$14.3 million	0.16%	-89,600
TE Connectivity plc TEL	70,594	$14.2 million	0.16%	-13,900
Intercontinental Exchange, Inc. ICE	115,100	$14.2 million	0.16%	+79,200
Garmin Ltd. GRMN	59,456	$14.1 million	0.16%	-33,900
PNC Financial Services Group, Inc. PNC	57,199	$14.1 million	0.16%	-18,500
Broadridge Financial Solutions, Inc. BR	101,700	$13.9 million	0.16%	+14,800
Fortis Inc. FTS	170,399	$13.8 million	0.16%	+42,300
United Parcel Service Inc. UPS	127,649	$13.7 million	0.16%	+23,800
Mongodb Inc. MDB	40,520	$13.6 million	0.16%	-9,000
F5, Inc. FFIV	32,637	$13.6 million	0.16%	-14,160
Las Vegas Sands Corp. LVS	293,400	$13.6 million	0.16%	+22,200
Allstate Corp. ALL	56,898	$13.5 million	0.16%	+25,499
Deere & Co. DE	21,323	$13.5 million	0.16%	-9,480
Alamos Gold Inc. New AGI	310,612	$13.4 million	0.15%	+181,100
American Electric Power Co. Inc. AEP	97,600	$13.4 million	0.15%	+26,500
Edison International EIX	178,596	$13.3 million	0.15%	-86,400
Monster Beverage Corp. MNST	137,481	$13.2 million	0.15%	-130,000
Fox Corp. FOXA	253,300	$13.2 million	0.15%	+6,300
Bank of Montreal BMO	52,000	$13.0 million	0.15%	+22,600
Insmed Inc. INSM	121,570	$13.0 million	0.15%	+43,600
C. H. Robinson Worldwide, Inc. CHRW	67,102	$12.6 million	0.15%	+22,020
Nutrien Ltd. NTR	141,395	$12.6 million	0.15%	+114,200
Franco Nev Corp. FNV	42,332	$12.5 million	0.14%	-2,700
Burlington Stores, Inc. BURL	39,530	$12.5 million	0.14%	+35,800
Nucor Corp. NUE	56,182	$12.5 million	0.14%	+15,833
Sherwin Williams Co. SHW	35,860	$12.3 million	0.14%	-39,520
Rocket Lab Corp. RKLB	120,976	$12.3 million	0.14%	+105,237
S&P Global Inc. SPGI	30,154	$12.3 million	0.14%	-11,360
Starbucks Corp. SBUX	118,306	$12.1 million	0.14%	new
3M Co. MMM	74,293	$12.0 million	0.14%	-91,800
Williams Sonoma Inc. WSM	51,494	$12.0 million	0.14%	+19,189
IDEXX Laboratories Inc. IDXX	22,531	$11.9 million	0.14%	-7,000
Cloudflare Inc. NET	48,356	$11.9 million	0.14%	+14,900
Cardinal Health Inc. CAH	49,893	$11.9 million	0.14%	+19,500
Vertex Pharmaceuticals Inc. VRTX	23,743	$11.8 million	0.14%	-160
Emerson Electric Co. EMR	81,713	$11.7 million	0.13%	-31,800
Mettler Toledo International Inc. MTD	9,123	$11.7 million	0.13%	+5,080
Illumina, Inc. ILMN	66,131	$11.6 million	0.13%	-18,006
Wheaton Precious Metals Corp. WPM	72,514	$11.6 million	0.13%	+1,600
Consolidated Edison Inc. ED	104,400	$11.5 million	0.13%	+102,400
Moody's Corp. MCO	25,359	$11.5 million	0.13%	-6,280
AerCap Holdings N.V. AER	78,643	$11.5 million	0.13%	-19,500
Robinhood Markets, Inc. HOOD	114,200	$11.5 million	0.13%	-160,900
Pg&E Corp. PCG	680,098	$11.4 million	0.13%	+532,998
Veeva Systems Inc. VEEV	64,377	$11.4 million	0.13%	-18,540
Ventas, Inc. VTR	127,700	$11.3 million	0.13%	+106,902
Intuit Inc. INTU	43,040	$11.2 million	0.13%	-7,240
West Pharmaceutical Services Inc. WST	30,737	$11.0 million	0.13%	-24,270
Cognizant Technology Solutions Corp. CTSH	283,548	$11.0 million	0.13%	+133,100
Biogen Inc. BIIB	50,100	$10.8 million	0.12%	-1,900
Hewlett Packard Enterprise Co. HPE	238,500	$10.8 million	0.12%	new
Hilton Worldwide Holdings Inc. HLT	32,488	$10.7 million	0.12%	-5,440
Neurocrine Biosciences Inc. NBIX	63,191	$10.6 million	0.12%	-85,000
Nasdaq, Inc. NDAQ	134,673	$10.6 million	0.12%	+4,090
Aura Minerals Inc. AUGO	167,589	$10.5 million	0.12%	new
Omnicom Group Inc. OMC	144,224	$10.5 million	0.12%	+19,673
Travelers Companies, Inc. TRV	31,584	$10.4 million	0.12%	-16,520
Cboe Global Markets, Inc. CBOE	42,848	$10.4 million	0.12%	+34,400
ServiceNow, Inc. NOW	104,700	$10.4 million	0.12%	-97,180
Iron Mountain Inc. IRM	81,952	$10.4 million	0.12%	+50,400
Twilio Inc. TWLO	50,100	$10.3 million	0.12%	+32,400
PTC Inc. PTC	89,050	$10.1 million	0.12%	+38,800
Marsh & McLennan Companies, Inc. MRSH	60,610	$10.1 million	0.12%	+5,200
Westinghouse Air Brake Technologies Corp. WAB	36,503	$9.8 million	0.11%	+2,400
Allegion plc ALLE	69,945	$9.8 million	0.11%	+55,459
AMETEK Inc. AME	39,900	$9.7 million	0.11%	+27,900
Becton Dickinson & Co. BDX	63,630	$9.6 million	0.11%	new
Cincinnati Financial Corp. CINF	51,541	$9.5 million	0.11%	-3,000
Ferrovial SE FER	158,238	$9.5 million	0.11%	-45,115
Comcast Corp. CMCSA	378,218	$9.3 million	0.11%	+330,700
Rollins Inc. ROL	213,063	$8.9 million	0.10%	-42,800
Rogers Communications Inc. RCI	191,280	$8.8 million	0.10%	-193,900
Fidelity National Information Services, Inc. FIS	226,600	$8.8 million	0.10%	+197,100
General Motors Co. GM	113,073	$8.7 million	0.10%	+29,500
Cadence Design Systems Inc. CDNS	23,117	$8.7 million	0.10%	-16,120
MSCI Inc. MSCI	15,480	$8.7 million	0.10%	+12,800
Compania De Minas Buenaventu BVN	294,100	$8.6 million	0.10%	+185,700
Credo Technology Group Holdi CRDO	31,383	$8.5 million	0.10%	-134,700
J.B. Hunt Transport Services, Inc. JBHT	29,221	$8.5 million	0.10%	+1,200
Agilent Technologies, Inc. A	63,300	$8.4 million	0.10%	-38,200
Target Corp. TGT	63,300	$8.3 million	0.09%	new
Automatic Data Processing Inc. ADP	36,769	$8.2 million	0.09%	-32,920
Eaton Corp. plc ETN	19,303	$8.2 million	0.09%	-16,975
Stryker Corp. SYK	25,695	$8.1 million	0.09%	-39,360
Fair Isaac Corp. FICO	6,685	$8.0 million	0.09%	-1,915
Ferguson Enterprises Inc. FERG	33,200	$7.9 million	0.09%	-19,100
Royalty Pharma PLC RPRX	140,100	$7.9 million	0.09%	-37,400
Firstenergy Corp. FE	164,913	$7.8 million	0.09%	-67,100
Insulet Corp. PODD	50,160	$7.6 million	0.09%	-5,980
Ebay Inc. EBAY	67,187	$7.5 million	0.09%	-44,500
Trane Technologies plc TT	15,180	$7.5 million	0.09%	-14,800
Graco Inc. GGG	96,400	$7.3 million	0.08%	-27,700
GE HealthCare Technologies Inc. GEHC	113,700	$7.3 million	0.08%	+112,400
American Tower Corp. AMT	44,485	$7.3 million	0.08%	-100
Idex Corp. IEX	31,700	$7.2 million	0.08%	new
Gaming & Leisure Properties, Inc. GLPI	160,800	$7.2 million	0.08%	+66,100
Corteva, Inc. CTVA	84,507	$7.2 million	0.08%	-40,751
Block, Inc. XYZ	93,181	$7.1 million	0.08%	-56,200
Realty Income Corp. O	113,118	$7.0 million	0.08%	-23,253
Ford Motor Co. F	504,055	$7.0 million	0.08%	+236,200
Pinnacle Financial Partners, Inc. PNFP	69,200	$7.0 million	0.08%	-16,500
Rivian Automotive Inc. RIVN	399,025	$6.9 million	0.08%	new
Datadog, Inc. DDOG	26,562	$6.9 million	0.08%	-30,400
Elevance Health, Inc. ELV	17,880	$6.9 million	0.08%	+9,040
Trimble Inc. TRMB	134,930	$6.9 million	0.08%	new
Steel Dynamics Inc. STLD	29,723	$6.8 million	0.08%	-12,600
DoorDash, Inc. DASH	36,380	$6.7 million	0.08%	-117,920
News Corp. NWSA	268,900	$6.7 million	0.08%	+254,500
Colgate-Palmolive Co. CL	72,426	$6.6 million	0.08%	new
Alcon AG ALC	119,992	$6.6 million	0.08%	+56,664
Restaurant Brands Intl Inc. QSR	62,900	$6.5 million	0.07%	+61,700
Grab Holdings Limited GRAB	1,707,100	$6.4 million	0.07%	+369,700
Zoom Video Communications in ZM	74,224	$6.4 million	0.07%	+20,400
Snowflake Inc. SNOW	24,995	$6.4 million	0.07%	-24,300
CBRE Group, Inc. CBRE	46,872	$6.3 million	0.07%	-69,700
Norfolk Southern Corp. NSC	19,973	$6.3 million	0.07%	-41,040
Flex Ltd. FLEX	38,624	$6.3 million	0.07%	+11,400
Progressive Corp. PGR	28,533	$6.2 million	0.07%	+13,500
Boston Scientific Corp. BSX	142,128	$6.1 million	0.07%	-27,800
Coca-Cola Europacific Partners plc CCEP	60,456	$6.0 million	0.07%	+11,400
Take-Two Interactive Software, Inc. TTWO	23,900	$6.0 million	0.07%	-8,100
T-Mobile US, Inc. TMUS	35,349	$5.9 million	0.07%	+18,700
Microchip Technology Inc. MCHP	64,646	$5.9 million	0.07%	+59,900
Annaly Capital Management Inc. NLY	262,393	$5.9 million	0.07%	+257,538
Public Storage PSA	18,310	$5.8 million	0.07%	-4,320
Coeur Mining, Inc. CDE	356,900	$5.8 million	0.07%	new
Verisign Inc. VRSN	22,979	$5.8 million	0.07%	+7,360
Extra Space Storage Inc. EXR	39,774	$5.8 million	0.07%	-5,100
NRG Energy, Inc. NRG	38,751	$5.7 million	0.07%	-14,000
Dover Corp. DOV	25,089	$5.6 million	0.06%	+9,300
Duke Energy Corp. DUK	44,200	$5.6 million	0.06%	+12,900
Waste Management Inc. WM	24,182	$5.4 million	0.06%	+6,000
Ball Corp. BALL	86,124	$5.4 million	0.06%	+6,500
Dollar Tree, Inc. DLTR	44,368	$5.4 million	0.06%	-56,248
TransUnion TRU	73,700	$5.3 million	0.06%	new
Revolution Medicines, Inc. RVMD	28,200	$5.3 million	0.06%	+11,600
Everpure, Inc. P	66,377	$5.2 million	0.06%	-14,700
Markel CP Hldg Co. MKL	2,659	$5.2 million	0.06%	+1,320
Aon plc AON	15,651	$5.2 million	0.06%	new
Yum! Brands, Inc. YUM	31,547	$5.0 million	0.06%	-8,400
Fastenal Co. FAST	104,519	$5.0 million	0.06%	-364,500
Coherent Corp. COHR	12,360	$4.9 million	0.06%	new
Logitech International S.A. LOGI	64,111	$4.9 million	0.06%	+57,001
Domino's Pizza, Inc. DPZ	15,790	$4.7 million	0.05%	+14,218
Costar Group, Inc. CSGP	164,500	$4.7 million	0.05%	new
Rocket Cos Inc. RKT	295,700	$4.7 million	0.05%	-433,657
Aflac Inc. AFL	38,700	$4.5 million	0.05%	+626
Cintas Corp. CTAS	26,200	$4.5 million	0.05%	-52,400
Sunbelt Rentals Holdings Inc. SUNB	80,901	$4.4 million	0.05%	+75,381
Keycorp KEY	192,539	$4.4 million	0.05%	+89,000
Rockwell Automation, Inc. ROK	8,963	$4.4 million	0.05%	-47,760
Workday, Inc. WDAY	36,243	$4.4 million	0.05%	-59,827

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 56 it sold out of are in the box above.