DNB Asset Management As

CIK 1456670 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

DNB Asset Management As reported 1,276 US-listed holdings worth $35.72 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Microsoft Corp. (7.0%), NVIDIA Corp. (6.4%) and Alphabet Inc. (5.8%). Against the quarter before, it opened 130 positions, added to 413, trimmed 419 and sold out of 89.

Filed before as DnB Asset Management AS, DNB Asset Management AS.

Reported holdings$35.72B+27.3% on Q1 2026

Positions1,276+41 on Q1 2026

The largest ten44.4%of its reported holdings

Latest 13FQ2 2026filed 11 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,276 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 130Added 413Held 314Trimmed 419Sold out 89

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

Opened 130

GFL Environmental Inc. GFL$80.6 million
Space Exploration Techn Corp. Class A Com STK SPCX$59.9 million
Embraer S.a. EMBJ$35.9 million
BBB Foods Inc. TBBB$9.9 million
DHT Holdings Inc. DHT$9.1 million
Carnival Corp. Ltd. CCL$7.9 million
Ouster Inc. OUST$7.4 million
Abcellera Biologics Inc. ABCL$5.3 million

and 122 more in the table below

Added to 413

Broadcom Inc. AVGO+1.7 million shares · +68%
Visa Inc. V+1.6 million shares · +81%
Mastercard Inc. MA+827,476 shares · +75%
Microsoft Corp. MSFT+1.1 million shares · +20%
Alphabet Inc. GOOGL+985,704 shares · +20%
Booking Holdings Inc. BKNG+1.6 million shares · +4444%
Meta Platforms, Inc. META+449,175 shares · +27%
NVIDIA Corp. NVDA+1.2 million shares · +12%

and 405 more in the table below

Trimmed 419

Marvell Technology, Inc. MRVL-1.8 million shares · -88%
Oracle Corp. ORCL-1.4 million shares · -50%
Qualcomm Inc. QCOM-975,514 shares · -77%
Advanced Micro Devices Inc. AMD-217,499 shares · -34%
Intel Corp. INTC-845,395 shares · -37%
Waste Management Inc. WM-398,916 shares · -73%
Arrow Electronics, Inc. ARW-360,571 shares · -71%
Micron Technology Inc. MU-48,145 shares · -14%

and 411 more in the table below

Sold out of 89

Vista Energy S.a.b. De C.V. VIST$14.4 million last quarter
Coterra Energy Inc. CTRA$6.1 million last quarter
Carnival Corp. Ltd. CCL$6.0 million last quarter
DuPont de Nemours, Inc. DD$4.5 million last quarter
Amcor plc AMCR$4.2 million last quarter
Hologic Inc. HOLX$3.4 million last quarter
Ceva Inc. CEVA$2.9 million last quarter
Bitmine Immersion Tecnologie BMNR$1.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Microsoft Corp. MSFT	6,674,835	$2.49 billion	6.97%	+1,133,547
NVIDIA Corp. NVDA	11,424,021	$2.29 billion	6.40%	+1,191,517
Alphabet Inc. GOOGL	5,843,646	$2.09 billion	5.85%	+985,704
Amazon.com Inc. AMZN	7,785,587	$1.86 billion	5.20%	+335,340
Broadcom Inc. AVGO	4,133,220	$1.56 billion	4.37%	+1,677,486
Apple Inc. AAPL	4,808,315	$1.39 billion	3.90%	+1,744
Visa Inc. V	3,607,126	$1.24 billion	3.46%	+1,611,127
Meta Platforms, Inc. META	2,093,653	$1.18 billion	3.30%	+449,175
Mastercard Inc. MA	1,923,485	$987.9 million	2.77%	+827,476
Atlassian Corporation TEAM	9,830,768	$764.7 million	2.14%	+1,753,042
T-Mobile US, Inc. TMUS	2,573,106	$431.6 million	1.21%	+1,176,963
Alphabet Inc. GOOG	1,193,420	$421.7 million	1.18%	+121,728
HP Inc. HPQ	18,841,944	$413.4 million	1.16%	-961,460
Eli Lilly & Co. LLY	322,831	$387.2 million	1.08%	-18,055
Tesla, Inc. TSLA	885,706	$372.5 million	1.04%	+44,440
Micron Technology Inc. MU	304,537	$351.5 million	0.98%	-48,145
Taiwan Semiconductor Manufacturing Company Limited TSM	683,962	$326.4 million	0.91%	+448,578
Booking Holdings Inc. BKNG	1,647,851	$293.7 million	0.82%	+1,611,589
Bank of America Corp. BAC	4,828,827	$275.1 million	0.77%	-47,817
Check Point Software Technologies Ltd. CHKP	2,007,100	$263.8 million	0.74%	+226,250
JPMorgan Chase & Co. JPM	770,267	$252.1 million	0.71%	+2,494
Intuit Inc. INTU	958,207	$250.1 million	0.70%	+895,325
Advanced Micro Devices Inc. AMD	425,397	$247.1 million	0.69%	-217,499
Citigroup Inc. C	1,692,123	$236.8 million	0.66%	-116,280
Goldman Sachs Group Inc. GS	228,929	$231.5 million	0.65%	-7,712
Peloton Interactive, Inc. PTON	38,115,285	$225.3 million	0.63%	+15,429,942
Skyworks Solutions, Inc. SWKS	3,188,840	$216.2 million	0.61%	+1,844,690
Oracle Corp. ORCL	1,410,210	$206.7 million	0.58%	-1,407,962
Intel Corp. INTC	1,432,695	$200.0 million	0.56%	-845,395
General Electric Co. GE	527,658	$197.2 million	0.55%	-63,436
Johnson & Johnson JNJ	761,144	$193.3 million	0.54%	+35,243
Chubb Ltd. CB	557,002	$189.8 million	0.53%	+21,010
UnitedHealth Group Inc. UNH	453,105	$188.3 million	0.53%	-83,598
ServiceNow, Inc. NOW	1,876,370	$186.3 million	0.52%	-52,988
Berkshire Hathaway Inc. Class B BRKB	369,554	$184.9 million	0.52%	+34,320
Match Group, Inc. MTCH	4,657,495	$177.2 million	0.50%	+1,216,912
ExxonMobil Holdings Corp. XOM	1,293,308	$176.8 million	0.50%	+110,890
Cisco Systems, Inc. CSCO	1,464,002	$172.0 million	0.48%	-199,320
AbbVie Inc. ABBV	610,909	$153.7 million	0.43%	-15,966
Accenture plc ACN	1,191,239	$148.2 million	0.42%	+851,532
Home Depot, Inc. HD	419,462	$147.9 million	0.41%	+9,722
Applied Materials Inc. AMAT	199,163	$144.0 million	0.40%	-50,602
S&P Global Inc. SPGI	337,704	$137.5 million	0.39%	-13,492
Analog Devices Inc. ADI	336,177	$133.5 million	0.37%	+225,206
NextEra Energy Inc. NEE	1,496,512	$131.3 million	0.37%	-85
GE Vernova Inc. GEV	111,794	$131.3 million	0.37%	-9,993
Merck & Co., Inc. MRK	1,009,058	$129.7 million	0.36%	+111,934
Lam Research Corp. LRCX	288,952	$125.2 million	0.35%	+23,555
Intuitive Surgical Inc. ISRG	308,492	$122.7 million	0.34%	+56,325
Emerson Electric Co. EMR	841,573	$120.5 million	0.34%	-84,249
Walmart Inc. WMT	988,050	$111.9 million	0.31%	-207,357
Criteo S A CRTO	5,998,091	$109.6 million	0.31%	+1,367,133
Arista Networks, Inc. ANET	624,712	$106.1 million	0.30%	+50,890
Chevron Corp. CVX	638,363	$105.8 million	0.30%	+72,365
PepsiCo Inc. PEP	756,217	$102.4 million	0.29%	-121,897
Netflix Inc. NFLX	1,422,550	$101.6 million	0.28%	+31,867
Coca-Cola Europacific Partners plc CCEP	1,243,990	$101.1 million	0.28%	-184,406
Salesforce, Inc. CRM	644,039	$100.9 million	0.28%	+283,927
Costco Wholesale Corp. COST	98,725	$92.4 million	0.26%	-8,945
KLA Corp. KLAC	302,108	$91.1 million	0.26%	+273,213
Palantir Technologies Inc. PLTR	740,723	$86.4 million	0.24%	+257,756
Ecolab Inc. ECL	303,944	$84.7 million	0.24%	+1,185
Dexcom Inc. DXCM	1,255,284	$84.5 million	0.24%	+81,198
Texas Instruments Inc. TXN	275,171	$82.0 million	0.23%	-21,643
GFL Environmental Inc. GFL	2,189,821	$80.6 million	0.23%	new
Amphenol Corp. APH	449,390	$79.2 million	0.22%	+18,229
Colgate-Palmolive Co. CL	833,410	$76.4 million	0.21%	-60,412
Abbott Laboratories ABT	841,310	$76.3 million	0.21%	+257,360
Procter & Gamble Co. PG	518,078	$76.0 million	0.21%	-155,210
International Business Machines Corp. IBM	267,981	$75.4 million	0.21%	-50,283
Biomarin Pharmaceutical Inc. BMRN	1,268,194	$72.6 million	0.20%	+46,807
AppLovin Corp. APP	138,312	$71.3 million	0.20%	-11,354
Marvell Technology, Inc. MRVL	233,435	$69.5 million	0.19%	-1,775,119
Vertiv Holdings Co. VRT	205,404	$68.8 million	0.19%	-33,188
Baidu, Inc. BIDU	594,363	$68.0 million	0.19%	+53,586
MercadoLibre, Inc. MELI	39,769	$67.5 million	0.19%	+401
Baker Hughes Co. BKR	1,196,052	$66.4 million	0.19%	+37,853
Adobe Inc. ADBE	316,133	$64.8 million	0.18%	+222,351
CDW Corp. CDW	440,838	$62.0 million	0.17%	+412,920
Palo Alto Networks Inc. PANW	181,136	$61.8 million	0.17%	+4,048
Corning Inc. GLW	236,666	$60.5 million	0.17%	-4,992
Space Exploration Techn Corp. Class A Com STK SPCX	350,288	$59.9 million	0.17%	new
Thermo Fisher Scientific Inc. TMO	117,013	$58.7 million	0.16%	+3,148
Linde plc LIN	112,758	$58.5 million	0.16%	-1,898
State Street Corp. STT	340,348	$57.7 million	0.16%	-14,199
Deere & Co. DE	90,740	$57.6 million	0.16%	-30,590
Wells Fargo & Company WFC	694,227	$57.4 million	0.16%	+13,258
Burlington Stores, Inc. BURL	179,776	$57.0 million	0.16%	+43,391
Pfizer Inc. PFE	2,338,682	$56.3 million	0.16%	+373,500
Morgan Stanley MS	267,505	$55.9 million	0.16%	-45,530
Eaton Corp. plc ETN	130,654	$55.7 million	0.16%	+3,235
EQT Corp. EQT	1,029,886	$54.8 million	0.15%	+29,441
Qualcomm Inc. QCOM	294,680	$54.5 million	0.15%	-975,514
Vertex Pharmaceuticals Inc. VRTX	108,106	$53.7 million	0.15%	+795
Otis Worldwide Corp. OTIS	746,976	$53.5 million	0.15%	-5,743
CVS Health Corp. CVS	513,721	$53.1 million	0.15%	+7,138
ON Semiconductor Corp. ON	552,505	$52.2 million	0.15%	-119,779
Constellation Energy Corp. CEG	208,250	$51.7 million	0.14%	+48,468
Howmet Aerospace Inc. HWM	191,908	$51.6 million	0.14%	+23,981
Parker-Hannifin Corp. PH	52,285	$51.1 million	0.14%	-12,671
TJX Companies Inc. TJX	331,003	$50.1 million	0.14%	-46,068
Starbucks Corp. SBUX	489,841	$50.1 million	0.14%	+52,184
ConocoPhillips COP	480,831	$50.0 million	0.14%	+70,940
Bristol-Myers Squibb Co. BMY	851,719	$49.1 million	0.14%	+67,378
Western Digital Corp. WDC	76,758	$49.0 million	0.14%	+3,044
Petróleo Brasileiro S.A. (Petrobras) PBR	2,999,856	$48.5 million	0.14%	-586,577
Deckers Outdoor Corp. DECK	487,734	$48.4 million	0.14%	+8,915
CrowdStrike Holdings, Inc. CRWD	62,918	$48.0 million	0.13%	+7,870
Mosaic Co. MOS	2,253,961	$47.8 million	0.13%	no change
Welltower Inc. WELL	210,145	$47.7 million	0.13%	+10,255
3M Co. MMM	293,068	$47.5 million	0.13%	-10,563
Seagate Technology Holdings plc STX	48,388	$46.7 million	0.13%	+1,650
AT&T Inc. T	2,230,551	$46.2 million	0.13%	-207,106
Boston Scientific Corp. BSX	1,042,751	$44.5 million	0.12%	+515,487
Amgen Inc. AMGN	122,834	$44.5 million	0.12%	+936
McDonald's Corp. MCD	164,365	$44.4 million	0.12%	+2,930
Apollo Global Management, Inc. APO	373,180	$44.2 million	0.12%	+5,363
United Parcel Service Inc. UPS	408,711	$43.9 million	0.12%	+53,267
Hartford Insurance Group, Inc. HIG	327,648	$43.4 million	0.12%	+8,872
Walt Disney Co. DIS	445,675	$42.9 million	0.12%	-104,755
Verizon Communications Inc. VZ	1,012,398	$42.9 million	0.12%	-450,952
Capital One Financial Corp. COF	207,905	$41.7 million	0.12%	+67,516
American Express Co. AXP	123,178	$41.7 million	0.12%	-7
DoorDash, Inc. DASH	224,538	$41.4 million	0.12%	+141,765
CRH Public Ltd. Co. CRH	385,669	$41.3 million	0.12%	+91,709
Uber Technologies, Inc. UBER	539,807	$39.0 million	0.11%	+63,317
Union Pacific Corp. UNP	142,671	$38.8 million	0.11%	-44,333
Pg&E Corp. PCG	2,306,913	$38.8 million	0.11%	+558,004
Danaher Corp. DHR	200,399	$38.2 million	0.11%	+61,862
Fastenal Co. FAST	793,489	$38.1 million	0.11%	-11,318
Robinhood Markets, Inc. HOOD	379,891	$38.1 million	0.11%	+220,888
Mondelez International, Inc. MDLZ	658,234	$38.1 million	0.11%	+30,702
Dominion Energy, Inc. D	536,090	$36.6 million	0.10%	-132,255
Adtran Holdings Inc. ADTN	2,619,389	$36.4 million	0.10%	-504,290
Quanta Services, Inc. PWR	50,479	$36.3 million	0.10%	-8,635
Teledyne Technologies Inc. TDY	54,341	$36.2 million	0.10%	+24,651
Nu Holdings Ltd. NU	2,709,523	$36.2 million	0.10%	+1,031,482
Gilead Sciences, Inc. GILD	285,591	$36.1 million	0.10%	+12,484
Embraer S.a. EMBJ	562,840	$35.9 million	0.10%	new
TransDigm Group Inc. TDG	26,797	$35.7 million	0.10%	-4,739
Trane Technologies plc TT	72,141	$35.4 million	0.10%	+869
Paccar Inc. PCAR	290,620	$34.9 million	0.10%	-12,552
Southern Co. SO	362,724	$34.7 million	0.10%	-184,386
Entergy Corp. ETR	301,268	$34.6 million	0.10%	-96,408
Charles Schwab Corp. SCHW	374,370	$34.5 million	0.10%	+8,191
McKesson Corp. MCK	45,368	$34.3 million	0.10%	+3,750
Niq Global Intelligence PLC NIQ	3,661,841	$34.2 million	0.10%	no change
Ford Motor Co. F	2,451,189	$34.1 million	0.10%	+317,475
Monolithic Power Systems, Inc. MPWR	24,493	$33.9 million	0.09%	-1,556
Illinois Tool Works Inc. ITW	124,171	$33.6 million	0.09%	-37,710
Snowflake Inc. SNOW	131,780	$33.5 million	0.09%	+59,903
Monster Beverage Corp. MNST	344,820	$33.1 million	0.09%	+120,599
General Motors Co. GM	427,635	$33.0 million	0.09%	+222,473
Nike, Inc. NKE	797,676	$32.7 million	0.09%	+541,075
BlackRock, Inc. BLK	33,680	$32.4 million	0.09%	+1,336
Cummins Inc. CMI	45,336	$32.3 million	0.09%	-18,846
Waste Management Inc. WM	144,237	$32.1 million	0.09%	-398,916
Microchip Technology Inc. MCHP	349,336	$31.9 million	0.09%	+184,508
Waste Connections Inc. WCN	190,316	$31.7 million	0.09%	+124,579
Public Service Enterprise Group Inc. PEG	387,028	$31.4 million	0.09%	-71,971
Arrow Electronics, Inc. ARW	144,701	$30.9 million	0.09%	-360,571
Regeneron Pharmaceuticals, Inc. REGN	49,314	$30.7 million	0.09%	+5,933
Roblox Corp. RBLX	559,813	$30.4 million	0.09%	+435,871
Rocket Lab Corp. RKLB	298,317	$30.3 million	0.08%	+117,886
Darling Ingredients Inc. DAR	554,147	$30.3 million	0.08%	-65,173
Equinix Inc. EQIX	28,850	$30.1 million	0.08%	-5,235
Johnson Controls International plc JCI	201,027	$29.4 million	0.08%	+4,830
Prologis, Inc. PLD	216,391	$29.3 million	0.08%	+8,242
Curtiss Wright Corp. CW	38,610	$29.3 million	0.08%	-279
Progressive Corp. PGR	133,841	$29.2 million	0.08%	+5,116
CSX Corp. CSX	614,293	$29.2 million	0.08%	+181,542
Dell Technologies Inc. DELL	67,420	$29.1 million	0.08%	+302
Citizens Financial Group Inc. CFG	408,978	$28.7 million	0.08%	+59,001
Bloom Energy Corp. BE	94,093	$28.5 million	0.08%	+12,422
Ameresco, Inc. AMRC	1,025,498	$28.3 million	0.08%	+123,212
Blackstone Inc. BX	238,408	$28.1 million	0.08%	-3,066
Astera Labs Inc. ALAB	57,653	$27.8 million	0.08%	+29,993
Edison International EIX	371,586	$27.7 million	0.08%	-9,903
Newmont Corp. NEM	294,192	$27.5 million	0.08%	+31,795
Lowe's Companies Inc. LOW	123,622	$27.3 million	0.08%	+4,686
CME Group Inc. CME	116,514	$25.7 million	0.07%	+4,207
Sandisk Corp. SNDK	11,227	$25.5 million	0.07%	-4,265
Hubbell Inc. HUBB	48,216	$25.2 million	0.07%	+4,933
Mobileye Global Inc. MBLY	2,582,803	$25.0 million	0.07%	-159,615
Edwards Lifesciences Corp. EW	271,421	$24.6 million	0.07%	-17,310
Vistra Corp. VST	150,973	$23.9 million	0.07%	+46,951
Stryker Corp. SYK	75,658	$23.8 million	0.07%	+500
Sherwin Williams Co. SHW	69,061	$23.8 million	0.07%	-767
Datadog, Inc. DDOG	91,227	$23.8 million	0.07%	-125,230
United Rentals, Inc. URI	20,845	$23.6 million	0.07%	+119
Automatic Data Processing Inc. ADP	105,319	$23.6 million	0.07%	-55,631
Cadence Design Systems Inc. CDNS	61,728	$23.2 million	0.06%	+1,535
Comfort Systems USA Inc. FIX	11,577	$22.9 million	0.06%	+252
Kraft Heinz Co. KHC	969,734	$22.9 million	0.06%	+489,599
Kroger Co. KR	412,187	$22.9 million	0.06%	+45,720
PNC Financial Services Group, Inc. PNC	92,597	$22.8 million	0.06%	+7,233
Insmed Inc. INSM	213,259	$22.7 million	0.06%	+160,089
Bank of New York Mellon Corp. BNY	157,228	$22.7 million	0.06%	+3,229
FedEx Corp. FDX	72,557	$22.7 million	0.06%	-28,608
Itron, Inc. ITRI	261,336	$22.6 million	0.06%	+47,808
Hewlett Packard Enterprise Co. HPE	498,569	$22.5 million	0.06%	+127,485
Fortinet, Inc. FTNT	143,247	$22.0 million	0.06%	+234
Medtronic plc MDT	280,478	$21.9 million	0.06%	+10,710
Williams Companies, Inc. WMB	293,676	$21.8 million	0.06%	-97,205
Centene Corp. CNC	339,091	$21.8 million	0.06%	+131,685
Cintas Corp. CTAS	127,392	$21.7 million	0.06%	-52,460
U.S. Bancorp USB	356,906	$21.6 million	0.06%	+15,447
KKR & Co. Inc. KKR	228,788	$21.0 million	0.06%	+793
Chipotle Mexican Grill Inc. CMG	612,631	$20.8 million	0.06%	+336,190
Comcast Corp. CMCSA	846,871	$20.8 million	0.06%	+12,910
Keurig Dr Pepper Inc. KDP	629,754	$20.6 million	0.06%	-31,218
Steel Dynamics Inc. STLD	89,218	$20.5 million	0.06%	+57,444
Digital Realty Trust, Inc. DLR	113,017	$20.3 million	0.06%	+1,480
Neurocrine Biosciences Inc. NBIX	120,337	$20.3 million	0.06%	-20,895
Ionq Inc. Com IONQ	379,429	$20.2 million	0.06%	+324,199
Reddit, Inc. RDDT	115,919	$20.1 million	0.06%	+95,900
AMETEK Inc. AME	82,405	$19.9 million	0.06%	+1,843
Tyson Foods, Inc. TSN	344,646	$19.7 million	0.06%	+144,320
Cognizant Technology Solutions Corp. CTSH	504,874	$19.6 million	0.05%	+219,926
Ingersoll Rand Inc. IR	238,067	$19.5 million	0.05%	+73,588
International Paper Co. IP	511,046	$19.5 million	0.05%	+250,281
Sempra SRE	209,904	$19.5 million	0.05%	-62,700
W.W. Grainger, Inc. GWW	14,302	$19.5 million	0.05%	-276
East West Bancorp Inc. EWBC	148,627	$19.2 million	0.05%	-359
O'Reilly Automotive, Inc. ORLY	206,059	$19.0 million	0.05%	+5,449
Marsh & McLennan Companies, Inc. MRSH	112,681	$18.8 million	0.05%	-16,081
IQVIA Holdings Inc. IQV	97,078	$18.8 million	0.05%	+8,773
Valero Energy Corp. VLO	71,691	$18.7 million	0.05%	+2,053
Spotify Technology S.A. SPOT	40,666	$18.7 million	0.05%	-1,324
Elevance Health, Inc. ELV	48,254	$18.7 million	0.05%	-17,547
Rockwell Automation, Inc. ROK	37,616	$18.6 million	0.05%	+217
First Solar, Inc. FSLR	78,820	$18.6 million	0.05%	-11,090
Incyte Corp. INCY	161,470	$18.3 million	0.05%	+127,313
Intercontinental Exchange, Inc. ICE	148,196	$18.2 million	0.05%	+3,122
Kenvue Inc. KVUE	954,072	$18.2 million	0.05%	+529,011
Coinbase Global, Inc. COIN	124,554	$18.2 million	0.05%	+62,134
Carrier Global Corp. CARR	248,007	$18.2 million	0.05%	+2,490
Synopsys Inc. SNPS	40,531	$18.1 million	0.05%	-1,307
Royal Caribbean Cruises Ltd. RCL	56,926	$18.1 million	0.05%	+1,658
Archer-Daniels-Midland Co. ADM	236,526	$18.1 million	0.05%	-2,566
Marriott International Inc. MAR	48,640	$18.0 million	0.05%	+889
Super Micro Computer, Inc. SMCI	610,388	$17.9 million	0.05%	+489,950
Marathon Petroleum Corp. MPC	69,757	$17.8 million	0.05%	+179
Western Alliance Bancorporation WAL	216,492	$17.8 million	0.05%	-2,888
Omnicom Group Inc. OMC	244,239	$17.8 million	0.05%	+39,377
American International Group, Inc. AIG	237,431	$17.7 million	0.05%	+697
Lumentum Holdings Inc. LITE	20,384	$17.5 million	0.05%	-7,210
Teradyne, Inc. TER	36,099	$17.5 million	0.05%	+1,511
Carvana Co. CVNA	264,330	$17.4 million	0.05%	+235,625
Humana Inc. HUM	43,256	$17.2 million	0.05%	-9,683
American Tower Corp. AMT	104,654	$17.1 million	0.05%	+2,682
Norfolk Southern Corp. NSC	54,103	$17.0 million	0.05%	+1,838
Cloudflare Inc. NET	68,216	$16.7 million	0.05%	-108
EOG Resources Inc. EOG	128,558	$16.7 million	0.05%	+3,472
Simon Property Group Inc. SPG	74,435	$16.6 million	0.05%	+1,060
Travelers Companies, Inc. TRV	50,114	$16.5 million	0.05%	-774
SLB Limited SLB	355,739	$16.5 million	0.05%	+11,092
Hilton Worldwide Holdings Inc. HLT	49,967	$16.5 million	0.05%	+836
Alnylam Pharmaceuticals Inc ALNY	54,076	$16.3 million	0.05%	+22,649
Enphase Energy, Inc. ENPH	328,914	$16.2 million	0.05%	-13,296
Phillips 66 PSX	95,532	$16.1 million	0.05%	+2,552
EchoStar Corp. ECHO	158,961	$16.1 million	0.05%	+13,492
Cigna Group CI	58,322	$16.1 million	0.05%	+1,985
Coherent Corp. COHR	40,736	$16.1 million	0.04%	+7,711
Moody's Corp. MCO	35,306	$16.0 million	0.04%	-1,373
Insulet Corp. PODD	104,825	$16.0 million	0.04%	+35,643
Axsome Therapeutics Inc. AXSM	65,199	$16.0 million	0.04%	-24,889
Ventas, Inc. VTR	179,624	$16.0 million	0.04%	+80,728
Lennar Corp. LEN	174,901	$15.8 million	0.04%	+132,036
NXP Semiconductors N.V. NXPI	55,971	$15.7 million	0.04%	+3,454
Copart Inc. CPRT	556,897	$15.7 million	0.04%	+330,361
Ciena Corp. CIEN	31,940	$15.7 million	0.04%	+1,806
Westinghouse Air Brake Technologies Corp. WAB	57,978	$15.6 million	0.04%	-33,547
Sofi Technologies Inc. SOFI	868,028	$15.6 million	0.04%	+558,222
Yandex N V NBIS	56,194	$15.5 million	0.04%	+2,573
Exelon Corp. EXC	328,328	$15.3 million	0.04%	-208,956
Aon plc AON	45,559	$15.1 million	0.04%	+976
Ferguson Enterprises Inc. FERG	63,594	$15.1 million	0.04%	-17,844
Realty Income Corp. O	243,320	$15.1 million	0.04%	-90,938
Air Products & Chemicals, Inc. APD	50,540	$14.8 million	0.04%	-4,071
Seadrill 2021 Ltd SDRL	390,702	$14.8 million	0.04%	-230,081
Axon Enterprise, Inc. AXON	26,284	$14.7 million	0.04%	-2,488
Kinder Morgan, Inc. KMI	460,459	$14.7 million	0.04%	-2,971
Expand Energy Corp. EXE	160,774	$14.7 million	0.04%	+87,260
Star Bulk Carriers Corp. SBLK	585,932	$14.6 million	0.04%	-157,853
Xylem Inc. XYL	123,756	$14.6 million	0.04%	-2,986
ROSS Stores, Inc. ROST	68,555	$14.6 million	0.04%	no change
Becton Dickinson & Co. BDX	95,151	$14.4 million	0.04%	-24,143
Corteva, Inc. CTVA	164,936	$14.0 million	0.04%	-313
TE Connectivity plc TEL	68,909	$13.9 million	0.04%	+1,957
Keysight Technologies, Inc. KEYS	39,657	$13.9 million	0.04%	+896
Allstate Corp. ALL	58,160	$13.8 million	0.04%	+422
Truist Financial Corp. TFC	274,511	$13.7 million	0.04%	-2,431
Warner Bros. Discovery, Inc. WBD	511,723	$13.6 million	0.04%	+8,540
Zscaler Inc. ZS	96,372	$13.6 million	0.04%	+74,675
Airbnb, Inc. ABNB	94,843	$13.6 million	0.04%	+642
Solstice Advanced Materials Inc. SOLS	152,131	$13.5 million	0.04%	-5,896
Consolidated Edison Inc. ED	121,618	$13.5 million	0.04%	-114,340
Targa Resources Corp. TRGP	50,158	$13.4 million	0.04%	+672
Ast Spacemobile Inc. ASTS	151,316	$13.4 million	0.04%	+26,438

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 89 it sold out of are in the box above.