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Avanza Fonder AB

CIK 2035325 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Avanza Fonder AB reported 456 US-listed holdings worth $5.23 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Apple Inc. (7.9%), NVIDIA Corp. (7.7%) and Microsoft Corp. (6.3%). Against the quarter before, it opened 1 position, added to 239, trimmed 12 and sold out of 4.

Reported holdings$5.23B+13.8% on Q2 2026
Positions456-3 on Q2 2026
The largest ten41.7%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added to
AAPL7.9%NVDA7.7%MSFT6.3%AMZN4.5%GOOGL3.4%GOOG2.7%META2.7%AMD2.3%MU2.3%AVGO2.1%TSLA2.0%JNJ1.5%442 more52.7%

The 14 largest of its 456 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $3.37 billion in 437 positions$3.37BQ4 24Q1 2025: $3.05 billion in 460 positions$3.05BQ1 25Q2 2025: $3.38 billion in 433 positions$3.38BQ2 25Q3 2025: $3.86 billion in 428 positions$3.86BQ3 25Q4 2025: $3.94 billion in 497 positions$3.94BQ4 25Q1 2026: $3.61 billion in 484 positions$3.61BQ1 26Q2 2026: $4.59 billion in 459 positions$4.59BQ2 26Q3 2026: $5.23 billion in 456 positions$5.23BQ3 26

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 1Added 239Held 204Trimmed 12Sold out 4
Opened: 1Added: 239Held: 204Trimmed: 12Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Gates Industrial Corp. Ltd. GTES$203,024

Added to 239

  1. Apple Inc. AAPL+118,801 shares · +11%
  2. NVIDIA Corp. NVDA+169,005 shares · +11%
  3. Microsoft Corp. MSFT+66,293 shares · +12%
  4. Amazon.com Inc. AMZN+102,596 shares · +12%
  5. Alphabet Inc. GOOGL+53,378 shares · +12%
  6. CrowdStrike Holdings, Inc. CRWD+64,750 shares · +349%
  7. Alphabet Inc. GOOG+45,597 shares · +12%
  8. Meta Platforms, Inc. META+21,117 shares · +12%

and 231 more in the table below

Trimmed 12

  1. Vivmark Residential VMRK-23,403 shares · -60%
  2. Global Payments Inc. GPN-858 shares · -2%
  3. Invitation Homes Inc. INVH-2,508 shares · -7%
  4. Healthequity, Inc. HQY-731 shares · -21%
  5. Maximus, Inc. MMS-749 shares · -52%
  6. Cryoport Inc. CYRX-1,746 shares · -10%
  7. Grand Canyon Education, Inc. LOPE-192 shares · -30%
  8. Clean Harbors Inc. CLH-92 shares · -17%

and 4 more in the table below

Sold out of 4

  1. Electronic Arts Inc EA$3.9 million last quarter
  2. Avalonbay Cmntys Inc. AVB$2.8 million last quarter
  3. Gates Industrial Corp. Ltd. GTES$179,456 last quarter
  4. Best Buy Co., Inc. BBY$0 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL1,233,367$410.7 million7.86%+118,801
NVIDIA Corp. NVDA1,765,265$403.2 million7.71%+169,005
Microsoft Corp. MSFT641,558$329.1 million6.30%+66,293
Amazon.com Inc. AMZN946,806$235.9 million4.51%+102,596
Alphabet Inc. GOOGL509,089$175.2 million3.35%+53,378
Alphabet Inc. GOOG411,250$140.1 million2.68%+45,597
Meta Platforms, Inc. META191,939$139.2 million2.66%+21,117
Advanced Micro Devices Inc. AMD195,014$119.3 million2.28%+20,102
Micron Technology Inc. MU111,339$118.6 million2.27%+11,259
Broadcom Inc. AVGO310,665$109.1 million2.09%+31,223
Tesla, Inc. TSLA287,507$102.0 million1.95%+29,379
Johnson & Johnson JNJ297,973$78.9 million1.51%+33,158
Visa Inc. V170,751$61.4 million1.17%+22,032
Cisco Systems, Inc. CSCO483,205$52.0 million1.00%+48,341
Walmart Inc. WMT488,900$50.8 million0.97%+49,164
Merck & Co., Inc. MRK343,904$50.0 million0.96%+43,890
Procter & Gamble Co. PG336,486$48.9 million0.94%+34,102
Lam Research Corp. LRCX147,553$48.5 million0.93%+15,656
Coca-Cola Co. KO543,525$46.8 million0.90%+56,001
Applied Materials Inc. AMAT87,857$44.9 million0.86%+9,054
Mastercard Inc. MA76,490$42.2 million0.81%+7,551
Eli Lilly & Co. LLY33,652$38.9 million0.75%+3,058
Home Depot, Inc. HD132,045$37.6 million0.72%+14,117
JPMorgan Chase & Co. JPM106,880$35.4 million0.68%+9,177
Bank of America Corp. BAC595,531$32.4 million0.62%+41,544
Royal Bank of Canada RY109,034$30.5 million0.58%+11,734
Linde plc LIN63,771$30.3 million0.58%+5,166
Amgen Inc. AMGN71,734$30.2 million0.58%+8,724
Netflix Inc. NFLX410,252$28.5 million0.55%+34,999
Qualcomm Inc. QCOM154,249$28.4 million0.54%+19,455
KLA Corp. KLAC135,641$26.4 million0.51%+10,323
UnitedHealth Group Inc. UNH68,222$25.0 million0.48%+7,666
PepsiCo Inc. PEP196,704$24.9 million0.48%+18,364
Palo Alto Networks Inc. PANW60,092$23.9 million0.46%+5,058
Arista Networks, Inc. ANET117,116$23.8 million0.46%+13,716
Gilead Sciences, Inc. GILD155,394$23.2 million0.44%+12,751
Goldman Sachs Group Inc. GS25,692$23.1 million0.44%+1,816
CrowdStrike Holdings, Inc. CRWD83,318$22.1 million0.42%+64,750
Welltower Inc. WELL94,342$21.7 million0.42%+12,191
Thermo Fisher Scientific Inc. TMO31,362$21.2 million0.41%+3,997
Abbott Laboratories ABT211,093$20.9 million0.40%+22,234
Agnico Eagle Mines Ltd AEM77,498$20.2 million0.39%+8,831
Dell Technologies Inc. DELL37,000$19.9 million0.38%+3,395
Morgan Stanley MS105,796$19.9 million0.38%+10,954
Newmont Corp. NEM171,672$19.8 million0.38%+14,534
Pfizer Inc. PFE693,019$19.8 million0.38%+58,263
Deere & Co. DE29,109$19.5 million0.37%+2,809
Intuitive Surgical Inc. ISRG46,806$19.0 million0.36%+4,260
Citigroup Inc. C144,087$18.7 million0.36%+11,943
Verizon Communications Inc. VZ402,197$18.4 million0.35%+39,482
AT&T Inc. T742,419$18.1 million0.35%+60,821
TJX Companies Inc. TJX133,222$17.6 million0.34%+16,342
Vertiv Holdings Co. VRT71,838$17.3 million0.33%+8,918
Salesforce, Inc. CRM75,362$17.3 million0.33%+10,399
Illinois Tool Works Inc. ITW66,011$17.0 million0.32%+6,298
Walt Disney Co. DIS159,590$16.7 million0.32%+15,369
Oracle Corp. ORCL121,470$16.7 million0.32%+13,483
International Business Machines Corp. IBM75,132$16.5 million0.32%+7,926
Vertex Pharmaceuticals Inc. VRTX31,239$16.3 million0.31%+3,041
BlackRock, Inc. BLK14,821$15.7 million0.30%+1,491
American Express Co. AXP51,142$15.6 million0.30%+4,964
Charles Schwab Corp. SCHW158,310$15.5 million0.30%+15,924
Bristol-Myers Squibb Co. BMY237,534$14.8 million0.28%+26,694
Marvell Technology, Inc. MRVL55,473$14.7 million0.28%+7,340
Wheaton Precious Metals Corp. WPM76,992$14.6 million0.28%+11,569
Bank of Montreal BMO60,714$14.4 million0.28%+9,252
Seagate Technology Holdings plc STX15,572$14.4 million0.27%+1,082
Corning Inc. GLW93,170$14.3 million0.27%+10,243
Stryker Corp. SYK49,606$13.7 million0.26%+7,387
Ferguson Enterprises Inc. FERG61,253$13.6 million0.26%+7,318
Bank of Nova Scotia BNS104,474$13.5 million0.26%+8,105
Cintas Corp. CTAS69,035$13.5 million0.26%+10,597
Expeditors International of Washington Inc. EXPD70,326$13.0 million0.25%+4,114
American Water Works Company, Inc. AWK98,643$12.8 million0.24%+18,875
Fastenal Co. FAST254,066$12.6 million0.24%+40,754
Freeport-McMoRan Inc. FCX177,860$12.5 million0.24%+24,184
Medtronic plc MDT143,992$12.4 million0.24%+17,376
Prologis, Inc. PLD94,913$12.3 million0.24%+13,373
Western Digital Corp. WDC27,028$12.3 million0.24%+4,249
Comfort Systems USA Inc. FIX7,298$12.1 million0.23%+435
Progressive Corp. PGR57,509$11.9 million0.23%+7,324
Chubb Ltd. CB36,032$11.7 million0.22%+4,784
Snowflake Inc. SNOW34,457$11.7 million0.22%+3,002
Canadian Imperial Bank of Commerce CM73,885$11.6 million0.22%+5,855
Trane Technologies plc TT25,512$11.5 million0.22%+3,699
S&P Global Inc. SPGI28,771$11.3 million0.22%+3,648
Danaher Corp. DHR51,226$11.3 million0.22%+7,081
Lowe's Companies Inc. LOW61,054$11.3 million0.22%+8,192
ServiceNow, Inc. NOW83,188$11.1 million0.21%+7,165
Capital One Financial Corp. COF57,709$11.1 million0.21%+3,363
FedEx Corp. FDX38,895$11.1 million0.21%+2,316
Waste Management Inc. WM53,801$11.0 million0.21%+7,645
CME Group Inc. CME40,793$10.7 million0.20%+3,126
Accenture plc ACN58,256$10.7 million0.20%+5,248
United Parcel Service Inc. UPS113,122$10.6 million0.20%+12,698
Colgate-Palmolive Co. CL122,520$10.5 million0.20%+11,988
Motorola Solutions, Inc. MSI23,180$10.3 million0.20%+2,001
Equinix Inc. EQIX10,157$10.3 million0.20%+1,885
Johnson Controls International plc JCI68,033$10.1 million0.19%+9,229
Booking Holdings Inc. BKNG61,185$10.0 million0.19%+3,788
Mondelez International, Inc. MDLZ171,871$9.9 million0.19%+11,784
Starbucks Corp. SBUX103,251$9.7 million0.19%+15,623
Axon Enterprise, Inc. AXON22,825$9.6 million0.18%+1,889
Brookfield Corporation BN184,731$9.6 million0.18%+24,532
Bank of New York Mellon Corp. BNY66,310$9.6 million0.18%+10,951
Automatic Data Processing Inc. ADP36,825$9.5 million0.18%+5,104
Regeneron Pharmaceuticals, Inc. REGN12,517$9.5 million0.18%+1,000
TE Connectivity plc TEL43,319$9.1 million0.17%+4,981
Marsh & McLennan Companies, Inc. MRSH53,503$9.1 million0.17%+9,687
Fortinet, Inc. FTNT50,228$9.0 million0.17%+4,315
Waste Connections Inc. WCN40,461$8.9 million0.17%+5,677
Manulife Financial Corporation MFC144,778$8.8 million0.17%no change
Digital Realty Trust, Inc. DLR49,951$8.8 million0.17%+9,371
ROSS Stores, Inc. ROST37,515$8.8 million0.17%+3,616
McKesson Corp. MCK10,222$8.7 million0.17%+826
Keysight Technologies, Inc. KEYS23,796$8.7 million0.17%+4,182
Jacobs Solutions Inc. J63,421$8.6 million0.16%+7,263
Intercontinental Exchange, Inc. ICE56,077$8.5 million0.16%+5,374
Boston Scientific Corp. BSX194,094$8.5 million0.16%+14,897
U.S. Bancorp USB144,988$8.4 million0.16%+15,041
O'Reilly Automotive, Inc. ORLY97,737$8.3 million0.16%+7,314
Adobe Inc. ADBE34,295$8.2 million0.16%+3,519
Datadog, Inc. DDOG29,953$8.2 million0.16%+4,734
CRH Public Ltd. Co. CRH97,946$8.1 million0.16%+16,101
CVS Health Corp. CVS94,495$8.1 million0.15%+16,386
Monolithic Power Systems, Inc. MPWR5,955$8.0 million0.15%+765
Teradyne, Inc. TER19,870$8.0 million0.15%+2,604
Travelers Companies, Inc. TRV21,707$7.7 million0.15%+1,863
Comcast Corp. CMCSA352,901$7.7 million0.15%+31,749
Target Corp. TGT48,295$7.6 million0.14%+5,668
NXP Semiconductors N.V. NXPI31,755$7.5 million0.14%+4,246
PNC Financial Services Group, Inc. PNC33,767$7.5 million0.14%+2,857
MercadoLibre, Inc. MELI4,331$7.5 million0.14%+355
DoorDash, Inc. DASH39,667$7.3 million0.14%+4,843
T-Mobile US, Inc. TMUS44,459$7.3 million0.14%+3,864
Hewlett Packard Enterprise Co. HPE112,875$7.2 million0.14%no change
Cadence Design Systems Inc. CDNS21,809$7.2 million0.14%+3,101
Blackstone Inc. BX64,152$7.2 million0.14%+5,300
Kinross Gold Corp. KGC208,464$7.2 million0.14%+26,662
Cae Inc. CAE205,591$7.0 million0.13%+24,982
Marriott International Inc. MAR19,689$7.0 million0.13%+2,660
W.W. Grainger, Inc. GWW5,515$6.9 million0.13%+688
Moody's Corp. MCO14,979$6.8 million0.13%+1,453
United Rentals, Inc. URI6,699$6.7 million0.13%+976
Edwards Lifesciences Corp. EW76,105$6.6 million0.13%+9,811
Ventas, Inc. VTR76,913$6.5 million0.13%+15,169
Elevance Health, Inc. ELV16,754$6.5 million0.12%+1,872
Hilton Worldwide Holdings Inc. HLT20,235$6.4 million0.12%+2,887
Simon Property Group Inc. SPG31,646$6.4 million0.12%+3,206
Nike, Inc. NKE178,266$6.3 million0.12%+24,307
Intel Corp. INTC52,270$6.3 million0.12%+9,513
Cameco Corp. CCJ50,675$6.3 million0.12%+4,252
Republic Services, Inc. RSG29,399$6.2 million0.12%+3,250
Synopsys Inc. SNPS14,175$6.2 million0.12%+2,210
Royal Caribbean Cruises Ltd. RCL23,073$6.1 million0.12%+2,391
Arthur J. Gallagher & Co. AJG26,868$6.1 million0.12%+2,675
Veralto Corp. VLTO64,038$6.0 million0.12%no change
Bloom Energy Corp. BE21,743$6.0 million0.12%+4,065
Agilent Technologies, Inc. A34,782$6.0 million0.11%+4,951
Sun Life Financial Inc. SLF53,630$5.9 million0.11%+10,761
Intuit Inc. INTU21,454$5.9 million0.11%no change
Allstate Corp. ALL26,051$5.8 million0.11%+357
Aon plc AON20,775$5.7 million0.11%+1,818
Becton Dickinson & Co. BDX31,996$5.7 million0.11%+4,172
Hubbell Inc. HUBB12,272$5.6 million0.11%no change
Warner Bros. Discovery, Inc. WBD179,647$5.6 million0.11%no change
Exelon Corp. EXC137,100$5.5 million0.11%+15,395
GE Vernova Inc. GEV5,827$5.5 million0.11%+415
Airbnb, Inc. ABNB34,337$5.5 million0.11%+6,144
State Street Corp. STT31,566$5.5 million0.11%+5,295
Kimberly Clark Corp. KMB56,534$5.5 million0.11%+9,911
Autozone Inc. AZO1,939$5.5 million0.10%no change
Public Service Enterprise Group Inc. PEG80,557$5.4 million0.10%+13,493
Sysco Corp. SYY69,492$5.4 million0.10%+8,544
Truist Financial Corp. TFC116,670$5.4 million0.10%no change
Autodesk, Inc. ADSK25,792$5.4 million0.10%no change
Kenvue Inc. KVUE305,136$5.4 million0.10%+33,159
PayPal Holdings, Inc. PYPL100,041$5.3 million0.10%no change
KKR & Co. Inc. KKR57,270$5.2 million0.10%+8,678
Keurig Dr Pepper Inc. KDP172,050$5.2 million0.10%+24,585
Kroger Co. KR88,193$5.2 million0.10%+16,279
Aflac Inc. AFL46,248$5.2 million0.10%no change
Metlife Inc. MET54,867$5.2 million0.10%+7,916
Old Dominion Freight Line, Inc. ODFL29,173$5.1 million0.10%+3,616
Teck Resources Ltd TECK53,754$5.0 million0.10%+13,048
Ebay Inc. EBAY47,357$5.0 million0.10%+5,051
United Airlines Holdings, Inc. UAL45,118$5.0 million0.10%+5,695
Nasdaq, Inc. NDAQ54,330$5.0 million0.10%+13,411
Carvana Co. CVNA78,314$4.9 million0.09%+13,661
Public Storage PSA16,824$4.8 million0.09%+2,262
GFL Environmental Inc. GFL79,990$4.8 million0.09%+36,125
MSCI Inc. MSCI8,715$4.7 million0.09%+1,482
CBRE Group, Inc. CBRE35,147$4.5 million0.09%no change
American International Group, Inc. AIG60,135$4.5 million0.09%+9,365
Vulcan Materials Co. VMC18,275$4.5 million0.09%no change
Ameriprise Financial Inc. AMP9,023$4.4 million0.09%+188
Apollo Global Management, Inc. APO37,286$4.3 million0.08%no change
Watsco Inc. WSO14,252$4.3 million0.08%no change
D.R. Horton, Inc. DHI31,131$4.3 million0.08%no change
Cigna Group CI15,550$4.2 million0.08%+3,000
Martin Marietta Materials Inc. MLM8,713$4.2 million0.08%no change
Chipotle Mexican Grill Inc. CMG128,400$4.1 million0.08%+19,138
Snap-on Inc. SNA11,203$4.1 million0.08%no change
Prudential Financial Inc. PRU35,159$4.0 million0.08%-250
Zoetis Inc. ZTS56,928$4.0 million0.08%+4,734
Fifth Third Bancorp FITB77,673$3.9 million0.08%+11,609
HP Inc. HPQ124,729$3.9 million0.07%+25,599
Otis Worldwide Corp. OTIS60,606$3.9 million0.07%no change
Global Payments Inc. GPN46,948$3.8 million0.07%-858
Workday, Inc. WDAY20,056$3.8 million0.07%+4,461
Southern Copper Corp. SCCO18,023$3.7 million0.07%+4,427
M&T Bank Corp. MTB16,688$3.6 million0.07%no change
Arch Capital Group Ltd. ACGL39,251$3.6 million0.07%+2,008
International Flavors & Fragrances Inc. IFF43,372$3.6 million0.07%no change
Huntington Bancshares Inc. HBAN236,108$3.6 million0.07%+59,026
Willis Towers Watson plc WTW12,087$3.5 million0.07%+2,959
NetApp, Inc. NTAP16,439$3.5 million0.07%no change
Dollar General Corp. DG28,798$3.4 million0.07%+8,168
Emcor Group, Inc. EME4,512$3.4 million0.07%no change
Masco Corp. MAS50,130$3.4 million0.06%+11,559
Verisk Analytics, Inc. VRSK20,002$3.4 million0.06%+3,848
Hershey Co. HSY21,267$3.4 million0.06%no change
Dover Corp. DOV17,832$3.3 million0.06%+294
Estee Lauder Companies Inc. EL35,628$3.3 million0.06%no change
Copart Inc. CPRT119,290$3.3 million0.06%no change
Northern Trust Corp. NTRS19,114$3.2 million0.06%no change
PPG Industries Inc. PPG30,905$3.2 million0.06%no change
Iron Mountain Inc. IRM28,747$3.2 million0.06%no change
Take-Two Interactive Software, Inc. TTWO15,278$3.2 million0.06%+2,863
Cognizant Technology Solutions Corp. CTSH55,175$3.2 million0.06%+17,061
Church & Dwight Co. Inc. CHD33,459$3.2 million0.06%no change
Eversource Energy ES49,113$3.2 million0.06%no change
Dollar Tree, Inc. DLTR27,605$3.1 million0.06%+577
Coca-Cola Europacific Partners plc CCEP30,310$3.1 million0.06%+1,456
Thomson Reuters Corporation TRI22,026$3.1 million0.06%no change
J.B. Hunt Transport Services, Inc. JBHT13,604$3.0 million0.06%no change
Paychex Inc. PAYX30,682$3.0 million0.06%+6,792
Ulta Beauty, Inc. ULTA5,490$3.0 million0.06%+1,305
Xylem Inc. XYL29,096$2.9 million0.06%+5,807
Southwest Airlines Co. LUV70,696$2.9 million0.06%+938
Tfi Intl Inc. TFII17,174$2.9 million0.06%no change
Citizens Financial Group Inc. CFG45,380$2.9 million0.06%no change
Dexcom Inc. DXCM33,413$2.9 million0.06%no change
Hartford Insurance Group, Inc. HIG23,193$2.8 million0.05%no change
Crown Castle Inc. CCI42,256$2.8 million0.05%+6,872
Synchrony Financial SYF39,392$2.8 million0.05%no change
Extra Space Storage Inc. EXR20,906$2.7 million0.05%no change
Cincinnati Financial Corp. CINF17,095$2.7 million0.05%no change
IDEXX Laboratories Inc. IDXX5,175$2.7 million0.05%no change
First Solar, Inc. FSLR15,361$2.7 million0.05%+277
Biogen Inc. BIIB11,760$2.7 million0.05%no change
F5, Inc. FFIV5,966$2.7 million0.05%no change
Lennox International Inc. LII7,446$2.6 million0.05%no change
Brookfield Asset Management Ltd. BAM40,634$2.6 million0.05%no change
Roblox Corp. RBLX59,450$2.5 million0.05%+13,212
Equifax Inc. EFX18,259$2.5 million0.05%no change
LPL Finl Hldgs Inc. LPLA8,043$2.5 million0.05%no change
DuPont de Nemours, Inc. DD18,879$2.5 million0.05%+553
Mongodb Inc. MDB6,997$2.4 million0.05%+1,767
Principal Financial Group Inc. PFG21,630$2.4 million0.05%no change
Carnival Corp. Ltd. CCL98,595$2.4 million0.05%no change
General Mills Inc. GIS74,448$2.4 million0.05%+19,065
Waters Corp. WAT5,389$2.4 million0.05%no change
Cgi Inc. GIB24,448$2.4 million0.05%+11,159
Stantec Inc. STN24,624$2.4 million0.05%no change
Lennar Corp. LEN28,950$2.4 million0.05%no change
W. R. Berkley Corp. WRB34,117$2.3 million0.04%no change
Regions Financial Corp. RF85,193$2.3 million0.04%no change
Trimble Inc. TRMB39,877$2.3 million0.04%+14,641
Zscaler Inc. ZS11,409$2.3 million0.04%+4,928
Zoom Video Communications in ZM24,950$2.3 million0.04%+6,869
PulteGroup Inc. PHM19,282$2.2 million0.04%no change
West Pharmaceutical Services Inc. WST5,992$2.2 million0.04%no change
Packaging Corp. of America PKG9,445$2.2 million0.04%no change
Illumina, Inc. ILMN7,878$2.2 million0.04%no change
Broadridge Financial Solutions, Inc. BR13,310$2.1 million0.04%+4,370
NextEra Energy Inc. NEE27,991$2.1 million0.04%no change
Essex Property Trust, Inc. ESS7,723$2.1 million0.04%no change
Live Nation Entertainment, Inc. LYV12,158$2.1 million0.04%no change
IQVIA Holdings Inc. IQV7,644$2.1 million0.04%no change
Liberty Media Corp. Del FWONK22,170$2.0 million0.04%no change
East West Bancorp Inc. EWBC16,520$2.0 million0.04%no change
Palantir Technologies Inc. PLTR10,858$2.0 million0.04%no change
Omnicom Group Inc. OMC27,533$2.0 million0.04%no change
PTC Inc. PTC14,217$2.0 million0.04%+5,041
Genuine Parts Co. GPC15,801$2.0 million0.04%no change
SBA Communications Corp. SBAC12,169$1.9 million0.04%no change
Keycorp KEY97,055$1.9 million0.04%no change
Edison International EIX35,895$1.9 million0.04%no change
Fidelity National Information Services, Inc. FIS57,820$1.9 million0.04%no change
W. P. Carey Inc. WPC29,121$1.9 million0.04%no change
Kimco Realty Corp. KIM82,710$1.8 million0.04%no change
Brown & Brown, Inc. BRO30,139$1.8 million0.04%no change
NVR Inc. NVR298$1.8 million0.04%no change
Veeva Systems Inc. VEEV6,207$1.8 million0.03%no change
lululemon athletica Inc. LULU18,237$1.8 million0.03%no change
Expedia Group, Inc. EXPE6,623$1.7 million0.03%no change
Coupang Inc. Class A CPNG119,774$1.7 million0.03%no change
Barrick Mining Corp B28,285$1.6 million0.03%+17,934
Mid-America Apartment Communities, Inc. MAA13,677$1.6 million0.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.