Fjarde Ap-Fonden /fourth Swedish National Pension Fund

CIK 1540880 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Fjarde Ap-Fonden /fourth Swedish National Pension Fund reported 516 US-listed holdings worth $19.35 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: NVIDIA Corp. (7.3%), Apple Inc. (6.7%) and Microsoft Corp. (5.3%). Against the quarter before, it opened 5 positions, added to 93, trimmed 407 and sold out of 14.

Reported holdings$19.35B-7.5% on Q2 2026

Positions516-9 on Q2 2026

The largest ten35.3%of its reported holdings

Latest 13FQ3 2026filed 15 October 2026

Where the money is

Trimmed

The 14 largest of its 516 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 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 5Added 93Held 11Trimmed 407Sold out 14

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

Opened 5

Sandisk Corp. SNDK$67.0 million
PPL Corp. PPL$8.3 million
Paccar Inc. PCAR$7.7 million
Targa Resources Corp. TRGP$4.2 million
J.B. Hunt Transport Services, Inc. JBHT$1.4 million

Added to 93

CrowdStrike Holdings, Inc. CRWD+199,096 shares · +279%
Amphenol Corp. APH+571,551 shares · +85%
Monster Beverage Corp. MNST+421,181 shares · +74%
WEC Energy Group, Inc. WEC+167,105 shares · +356%
Eversource Energy ES+177,831 shares · +481%
Bank of New York Mellon Corp. BNY+70,426 shares · +43%
Ameren Corp. AEE+101,253 shares · +443%
CMS Energy Corp. CMS+141,746 shares · +558%

and 85 more in the table below

Trimmed 407

NVIDIA Corp. NVDA-381,232 shares · -6%
Apple Inc. AAPL-238,380 shares · -6%
Microsoft Corp. MSFT-134,785 shares · -6%
Tesla, Inc. TSLA-135,880 shares · -40%
Spotify Technology S.A. SPOT-92,520 shares · -50%
Johnson & Johnson JNJ-151,529 shares · -12%
Amazon.com Inc. AMZN-136,284 shares · -5%
Alphabet Inc. GOOGL-89,404 shares · -5%

and 399 more in the table below

Sold out of 14

iShares Core MSCI Emerging Mark IEMG$345.0 million last quarter
Electronic Arts Inc EA$30.1 million last quarter
Teva Pharmaceutical Industries Ltd. TEVA$17.0 million last quarter
Avalonbay Cmntys Inc. AVB$7.9 million last quarter
Sempra SRE$6.5 million last quarter
Pg&E Corp. PCG$3.6 million last quarter
Cirrus Logic, Inc. CRUS$891,180 last quarter
Docusign, Inc. DOCU$160,534 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	6,178,867	$1.41 billion	7.29%	-381,232
Apple Inc. AAPL	3,908,828	$1.30 billion	6.73%	-238,380
Microsoft Corp. MSFT	1,988,774	$1.02 billion	5.27%	-134,785
Amazon.com Inc. AMZN	2,378,091	$592.5 million	3.06%	-136,284
Alphabet Inc. GOOGL	1,548,030	$532.6 million	2.75%	-89,404
Meta Platforms, Inc. META	659,159	$478.0 million	2.47%	-40,088
Broadcom Inc. AVGO	1,310,833	$460.4 million	2.38%	-69,050
Alphabet Inc. GOOG	1,257,325	$428.4 million	2.21%	-66,707
Micron Technology Inc. MU	288,774	$307.6 million	1.59%	-16,313
Eli Lilly & Co. LLY	255,175	$295.3 million	1.53%	-19,247
Johnson & Johnson JNJ	1,105,140	$292.6 million	1.51%	-151,529
Visa Inc. V	764,625	$274.8 million	1.42%	-68,905
Advanced Micro Devices Inc. AMD	416,532	$254.8 million	1.32%	-22,101
JPMorgan Chase & Co. JPM	642,919	$212.7 million	1.10%	-44,848
Cisco Systems, Inc. CSCO	1,862,177	$200.4 million	1.04%	-140,740
Berkshire Hathaway Inc. Class B BRKB	386,314	$192.4 million	0.99%	-26,220
Applied Materials Inc. AMAT	358,226	$183.2 million	0.95%	-18,472
Mastercard Inc. MA	326,721	$180.2 million	0.93%	-23,011
Lam Research Corp. LRCX	536,303	$176.2 million	0.91%	-31,707
Walmart Inc. WMT	1,658,334	$172.3 million	0.89%	-88,087
Procter & Gamble Co. PG	1,106,530	$160.8 million	0.83%	-61,098
Merck & Co., Inc. MRK	1,090,990	$158.5 million	0.82%	-161,389
Costco Wholesale Corp. COST	171,726	$156.3 million	0.81%	-5,240
Coca-Cola Co. KO	1,790,667	$154.1 million	0.80%	-202,789
AbbVie Inc. ABBV	513,338	$134.3 million	0.69%	-29,887
Caterpillar Inc. CAT	165,452	$134.1 million	0.69%	-9,632
Intel Corp. INTC	1,050,694	$126.3 million	0.65%	-60,940
Netflix Inc. NFLX	1,717,885	$119.5 million	0.62%	-167,980
Amphenol Corp. APH	1,243,090	$104.8 million	0.54%	+571,551
General Electric Co. GE	332,963	$104.0 million	0.54%	-31,241
KLA Corp. KLAC	530,099	$103.3 million	0.53%	-24,191
Palantir Technologies Inc. PLTR	534,468	$100.0 million	0.52%	-34,705
Texas Instruments Inc. TXN	341,335	$95.6 million	0.49%	-12,396
Palo Alto Networks Inc. PANW	235,115	$93.4 million	0.48%	-31,583
UnitedHealth Group Inc. UNH	250,091	$91.8 million	0.47%	-7,737
PepsiCo Inc. PEP	698,342	$88.5 million	0.46%	-148,892
Linde plc LIN	184,547	$87.6 million	0.45%	-17,060
Arista Networks, Inc. ANET	429,885	$87.5 million	0.45%	-30,549
Bank of America Corp. BAC	1,598,178	$87.0 million	0.45%	-132,352
Verizon Communications Inc. VZ	1,817,024	$83.3 million	0.43%	-91,464
Gilead Sciences, Inc. GILD	558,657	$83.3 million	0.43%	-110,006
AT&T Inc. T	3,319,455	$81.0 million	0.42%	-161,765
TJX Companies Inc. TJX	596,116	$78.9 million	0.41%	-21,802
Baker Hughes Co. BKR	1,334,307	$73.3 million	0.38%	-78,173
Vertex Pharmaceuticals Inc. VRTX	139,893	$73.1 million	0.38%	-8,789
Home Depot, Inc. HD	253,899	$72.2 million	0.37%	-5,861
CrowdStrike Holdings, Inc. CRWD	270,573	$71.6 million	0.37%	+199,096
Tesla, Inc. TSLA	201,768	$71.6 million	0.37%	-135,880
Progressive Corp. PGR	344,374	$71.4 million	0.37%	-17,496
Amgen Inc. AMGN	162,532	$68.5 million	0.35%	-14,430
Qualcomm Inc. QCOM	366,625	$67.5 million	0.35%	-15,381
Chubb Ltd. CB	207,177	$67.4 million	0.35%	-18,669
Sandisk Corp. SNDK	38,520	$67.0 million	0.35%	new
McDonald's Corp. MCD	289,458	$66.8 million	0.35%	-30,702
Welltower Inc. WELL	287,521	$66.2 million	0.34%	-34,299
Goldman Sachs Group Inc. GS	72,562	$65.3 million	0.34%	-3,643
Wells Fargo & Company WFC	806,653	$64.6 million	0.33%	-37,676
GE Vernova Inc. GEV	66,973	$63.7 million	0.33%	-3,760
Marvell Technology, Inc. MRVL	237,716	$62.8 million	0.32%	-21,731
CME Group Inc. CME	239,283	$62.7 million	0.32%	-45,224
Salesforce, Inc. CRM	270,440	$62.1 million	0.32%	-7,439
McKesson Corp. MCK	72,464	$61.9 million	0.32%	-7,733
Oracle Corp. ORCL	448,835	$61.6 million	0.32%	-22,307
Fortinet, Inc. FTNT	340,397	$60.8 million	0.31%	-8,533
Thermo Fisher Scientific Inc. TMO	88,250	$59.6 million	0.31%	-5,008
American Express Co. AXP	194,541	$59.2 million	0.31%	-9,232
Union Pacific Corp. UNP	216,539	$58.9 million	0.30%	-30,637
Seagate Technology Holdings plc STX	63,019	$58.1 million	0.30%	-2,409
International Business Machines Corp. IBM	261,191	$57.4 million	0.30%	-81,130
Western Digital Corp. WDC	125,670	$57.1 million	0.30%	-7,646
Analog Devices Inc. ADI	142,168	$56.4 million	0.29%	+7,662
Citigroup Inc. C	433,728	$56.2 million	0.29%	-15,713
Eaton Corp. plc ETN	128,152	$55.1 million	0.28%	-8,953
Abbott Laboratories ABT	554,382	$54.8 million	0.28%	-115,572
Bristol-Myers Squibb Co. BMY	877,685	$54.8 million	0.28%	-115,521
Accenture plc ACN	297,072	$54.5 million	0.28%	-24,966
Morgan Stanley MS	283,906	$53.4 million	0.28%	-19,509
Marsh & McLennan Companies, Inc. MRSH	307,521	$52.5 million	0.27%	-51,860
Travelers Companies, Inc. TRV	141,362	$50.4 million	0.26%	-16,799
T-Mobile US, Inc. TMUS	307,963	$50.2 million	0.26%	-38,491
Cheniere Energy Inc. LNG	185,220	$49.8 million	0.26%	+16,340
Colgate-Palmolive Co. CL	581,491	$49.6 million	0.26%	+32,167
Pfizer Inc. PFE	1,710,757	$48.8 million	0.25%	-188,214
ServiceNow, Inc. NOW	359,998	$48.2 million	0.25%	-31,752
Waste Management Inc. WM	235,538	$48.0 million	0.25%	-37,208
Intuitive Surgical Inc. ISRG	117,314	$47.7 million	0.25%	-5,185
Adobe Inc. ADBE	195,498	$46.9 million	0.24%	-22,988
Cencora, Inc. COR	152,893	$45.9 million	0.24%	-33,919
Spotify Technology S.A. SPOT	92,480	$45.1 million	0.23%	-92,520
Charles Schwab Corp. SCHW	460,336	$45.0 million	0.23%	-20,375
Walt Disney Co. DIS	423,402	$44.4 million	0.23%	-31,898
Dell Technologies Inc. DELL	78,590	$42.3 million	0.22%	+2,584
Automatic Data Processing Inc. ADP	162,035	$41.8 million	0.22%	-23,733
Cloudflare Inc. NET	119,327	$41.4 million	0.21%	-4,051
Monster Beverage Corp. MNST	992,072	$41.3 million	0.21%	+421,181
Uber Technologies, Inc. UBER	589,744	$40.4 million	0.21%	-69,039
Trane Technologies plc TT	85,316	$38.6 million	0.20%	-5,397
Deere & Co. DE	57,373	$38.5 million	0.20%	-1,423
O'Reilly Automotive, Inc. ORLY	444,339	$38.0 million	0.20%	-40,245
Elevance Health, Inc. ELV	95,165	$37.0 million	0.19%	-7,957
Parker-Hannifin Corp. PH	38,610	$36.9 million	0.19%	-8,690
Republic Services, Inc. RSG	173,845	$36.5 million	0.19%	-25,129
Snowflake Inc. SNOW	106,836	$36.3 million	0.19%	+1,936
Ecolab Inc. ECL	131,819	$36.2 million	0.19%	-1,100
Cadence Design Systems Inc. CDNS	108,602	$35.9 million	0.19%	-4,841
Intuit Inc. INTU	129,638	$35.7 million	0.18%	-6,922
Dominion Energy, Inc. D	581,917	$35.2 million	0.18%	+32,800
Prologis, Inc. PLD	270,645	$35.1 million	0.18%	-8,088
BlackRock, Inc. BLK	32,968	$34.9 million	0.18%	-4,976
Corning Inc. GLW	225,217	$34.6 million	0.18%	-54,554
Bank of New York Mellon Corp. BNY	235,853	$34.1 million	0.18%	+70,426
Booking Holdings Inc. BKNG	206,035	$33.6 million	0.17%	-11,555
Nucor Corp. NUE	143,586	$33.6 million	0.17%	+18,500
Danaher Corp. DHR	150,497	$33.3 million	0.17%	-11,136
S&P Global Inc. SPGI	82,675	$32.6 million	0.17%	-3,378
Mondelez International, Inc. MDLZ	548,692	$31.7 million	0.16%	-97,488
Steel Dynamics Inc. STLD	142,137	$31.5 million	0.16%	+13,400
Autozone Inc. AZO	11,038	$31.2 million	0.16%	-1,256
Roper Technologies Inc. ROP	88,333	$30.9 million	0.16%	-16,385
Kroger Co. KR	523,742	$30.7 million	0.16%	-72,191
Capital One Financial Corp. COF	158,272	$30.6 million	0.16%	-8,646
Regeneron Pharmaceuticals, Inc. REGN	40,105	$30.4 million	0.16%	-2,637
Aon plc AON	108,680	$30.1 million	0.16%	-12,305
F5, Inc. FFIV	65,844	$29.3 million	0.15%	-20,796
MercadoLibre, Inc. MELI	16,901	$29.2 million	0.15%	-1,129
Howmet Aerospace Inc. HWM	128,676	$29.1 million	0.15%	-15,627
CVS Health Corp. CVS	338,783	$29.0 million	0.15%	-6,617
U.S. Bancorp USB	492,656	$28.5 million	0.15%	-10,063
Corteva, Inc. CTVA	364,801	$28.3 million	0.15%	+31,550
Moody's Corp. MCO	62,115	$28.2 million	0.15%	-4,998
Starbucks Corp. SBUX	298,639	$28.1 million	0.15%	-9,806
Cboe Global Markets, Inc. CBOE	101,518	$27.9 million	0.14%	-47,524
Emerson Electric Co. EMR	178,899	$27.7 million	0.14%	+3,482
Teradyne, Inc. TER	68,778	$27.6 million	0.14%	-3,192
Yum! Brands, Inc. YUM	200,773	$27.4 million	0.14%	-15,557
3M Co. MMM	165,661	$27.2 million	0.14%	-31,384
ROSS Stores, Inc. ROST	115,070	$26.9 million	0.14%	-12,365
Lowe's Companies Inc. LOW	145,291	$26.8 million	0.14%	-6,644
Verisign Inc. VRSN	93,845	$26.5 million	0.14%	-17,824
Allstate Corp. ALL	117,039	$26.0 million	0.13%	-694
HCA Healthcare, Inc. HCA	60,222	$25.7 million	0.13%	-7,797
AppLovin Corp. APP	87,745	$25.5 million	0.13%	-7,635
Comfort Systems USA Inc. FIX	15,336	$25.4 million	0.13%	-214
Cummins Inc. CMI	48,935	$25.3 million	0.13%	-4,110
Equinix Inc. EQIX	24,809	$25.1 million	0.13%	-1,370
Autodesk, Inc. ADSK	118,911	$24.9 million	0.13%	-3,631
Quanta Services, Inc. PWR	38,624	$24.8 million	0.13%	-2,416
Arch Capital Group Ltd. ACGL	267,188	$24.7 million	0.13%	-39,512
Cigna Group CI	89,955	$24.5 million	0.13%	-2,892
Cardinal Health Inc. CAH	108,754	$24.2 million	0.13%	+954
General Motors Co. GM	311,012	$23.9 million	0.12%	-41,918
Cintas Corp. CTAS	122,595	$23.9 million	0.12%	-9,531
Waste Connections Inc. WCN	151,830	$23.4 million	0.12%	-4,120
Intercontinental Exchange, Inc. ICE	152,259	$23.1 million	0.12%	-21,097
Exelon Corp. EXC	571,687	$23.1 million	0.12%	-242,289
Church & Dwight Co. Inc. CHD	244,186	$23.0 million	0.12%	-29,057
CSX Corp. CSX	482,892	$22.5 million	0.12%	-78,499
Hewlett Packard Enterprise Co. HPE	346,359	$22.1 million	0.11%	-4,701
Teledyne Technologies Inc. TDY	36,303	$22.0 million	0.11%	-4,960
Vertiv Holdings Co. VRT	91,124	$22.0 million	0.11%	-2,322
Datadog, Inc. DDOG	80,004	$21.9 million	0.11%	+43
WEC Energy Group, Inc. WEC	214,105	$21.6 million	0.11%	+167,105
Aflac Inc. AFL	192,426	$21.5 million	0.11%	+16,402
Medtronic plc MDT	248,319	$21.4 million	0.11%	-45,547
Royal Caribbean Cruises Ltd. RCL	79,395	$21.1 million	0.11%	-9,473
Robinhood Markets, Inc. HOOD	186,648	$21.0 million	0.11%	-16,552
Monolithic Power Systems, Inc. MPWR	15,467	$20.8 million	0.11%	+2,727
Fastenal Co. FAST	419,091	$20.8 million	0.11%	-91,294
Comcast Corp. CMCSA	953,815	$20.8 million	0.11%	-57,400
W.W. Grainger, Inc. GWW	16,578	$20.7 million	0.11%	-1,013
Johnson Controls International plc JCI	138,114	$20.5 million	0.11%	-11,774
PNC Financial Services Group, Inc. PNC	92,307	$20.5 million	0.11%	-6,626
Edwards Lifesciences Corp. EW	237,382	$20.5 million	0.11%	-28,953
Norfolk Southern Corp. NSC	66,004	$20.4 million	0.11%	-12,028
Airbnb, Inc. ABNB	124,788	$20.0 million	0.10%	-7,062
Quest Diagnostics Inc. DGX	85,325	$19.9 million	0.10%	-8,295
Synopsys Inc. SNPS	45,550	$19.8 million	0.10%	-1,628
United Therapeutics Corp. UTHR	36,538	$19.8 million	0.10%	-2,912
American Tower Corp. AMT	120,194	$19.7 million	0.10%	-7,740
Arthur J. Gallagher & Co. AJG	84,883	$19.4 million	0.10%	-11,831
Simon Property Group Inc. SPG	95,789	$19.2 million	0.10%	-5,628
Incyte Corp. INCY	158,471	$19.2 million	0.10%	-21,498
Lumentum Holdings Inc. LITE	19,665	$19.1 million	0.10%	-35
Target Corp. TGT	121,782	$19.1 million	0.10%	+4,331
Nisource Inc. NI	488,200	$19.0 million	0.10%	-4,850
Liberty Media Corp. Del FWONK	205,468	$19.0 million	0.10%	-16,529
Illinois Tool Works Inc. ITW	73,454	$18.9 million	0.10%	-22,978
IDEXX Laboratories Inc. IDXX	36,137	$18.9 million	0.10%	-2,395
Cognizant Technology Solutions Corp. CTSH	327,605	$18.8 million	0.10%	+7,106
Blackstone Inc. BX	167,631	$18.8 million	0.10%	-27,291
Hershey Co. HSY	118,268	$18.6 million	0.10%	-13,651
Warner Bros. Discovery, Inc. WBD	598,902	$18.5 million	0.10%	-40,583
Bloom Energy Corp. BE	66,332	$18.4 million	0.09%	-16,768
Natera Inc Com NTRA	44,407	$18.4 million	0.09%	+957
TE Connectivity plc TEL	84,844	$17.9 million	0.09%	-8,834
NextEra Energy Inc. NEE	235,980	$17.9 million	0.09%	-92,454
Zoetis Inc. ZTS	255,859	$17.9 million	0.09%	-36,652
Keurig Dr Pepper Inc. KDP	586,838	$17.8 million	0.09%	-61,551
Public Storage PSA	62,843	$17.8 million	0.09%	-2,429
Astera Labs Inc. ALAB	49,808	$17.7 million	0.09%	+6,258
Stryker Corp. SYK	64,369	$17.7 million	0.09%	-16,411
Agilent Technologies, Inc. A	102,739	$17.7 million	0.09%	-2,735
First Solar, Inc. FSLR	100,426	$17.6 million	0.09%	+16,726
Twilio Inc. TWLO	59,662	$17.4 million	0.09%	-4,230
Truist Financial Corp. TFC	373,138	$17.3 million	0.09%	-29,460
Westinghouse Air Brake Technologies Corp. WAB	59,625	$17.1 million	0.09%	-4,268
Rockwell Automation, Inc. ROK	38,952	$17.0 million	0.09%	-1,723
Ciena Corp. CIEN	47,996	$16.9 million	0.09%	-2,634
PayPal Holdings, Inc. PYPL	321,037	$16.9 million	0.09%	-2,853
Realty Income Corp. O	307,643	$16.7 million	0.09%	-9,110
DoorDash, Inc. DASH	90,739	$16.7 million	0.09%	-7,351
Keysight Technologies, Inc. KEYS	45,637	$16.6 million	0.09%	-6,632
Check Point Software Technologies Ltd. CHKP	129,162	$16.6 million	0.09%	-11,790
American Water Works Company, Inc. AWK	127,515	$16.5 million	0.09%	+7,800
Neurocrine Biosciences Inc. NBIX	116,370	$16.5 million	0.09%	+39,747
Metlife Inc. MET	173,932	$16.4 million	0.08%	+5,067
W. R. Berkley Corp. WRB	240,727	$16.3 million	0.08%	-28,491
Digital Realty Trust, Inc. DLR	91,397	$16.0 million	0.08%	+3,827
United Rentals, Inc. URI	15,982	$16.0 million	0.08%	-1,024
Veeva Systems Inc. VEEV	55,988	$16.0 million	0.08%	-4,521
Garmin Ltd. GRMN	55,609	$16.0 million	0.08%	-5,792
Emcor Group, Inc. EME	20,968	$15.8 million	0.08%	-23
PTC Inc. PTC	112,492	$15.8 million	0.08%	-6,157
Chipotle Mexican Grill Inc. CMG	493,928	$15.8 million	0.08%	-23,572
Apollo Global Management, Inc. APO	135,093	$15.7 million	0.08%	-2,972
Alnylam Pharmaceuticals Inc ALNY	63,231	$15.6 million	0.08%	-3,754
NetApp, Inc. NTAP	72,969	$15.3 million	0.08%	-2,027
NXP Semiconductors N.V. NXPI	63,514	$15.1 million	0.08%	-845
Workday, Inc. WDAY	79,106	$15.1 million	0.08%	+1,049
Waters Corp. WAT	33,877	$14.9 million	0.08%	-7,243
Williams Companies, Inc. WMB	216,500	$14.7 million	0.08%	+12,800
Marriott International Inc. MAR	41,270	$14.7 million	0.08%	-9,338
Xylem Inc. XYL	144,589	$14.6 million	0.08%	+20,950
Willis Towers Watson plc WTW	50,701	$14.6 million	0.08%	-11,597
Edison International EIX	271,336	$14.6 million	0.08%	-14,699
Yandex N V NBIS	61,136	$14.4 million	0.07%	-1,398
First Citizens BancShares Inc FCNCA	6,935	$14.3 million	0.07%	+3,330
Boston Scientific Corp. BSX	322,406	$14.1 million	0.07%	-145,764
Old Dominion Freight Line, Inc. ODFL	80,615	$14.0 million	0.07%	-20,873
Ferguson Enterprises Inc. FERG	62,379	$13.9 million	0.07%	-16,378
Credo Technology Group Holdi CRDO	71,150	$13.9 million	0.07%	+2,200
Eversource Energy ES	214,781	$13.8 million	0.07%	+177,831
Ford Motor Co. F	1,127,180	$13.6 million	0.07%	-197,780
Ventas, Inc. VTR	159,406	$13.6 million	0.07%	-8,671
Ingersoll Rand Inc. IR	180,111	$13.5 million	0.07%	+18,399
Dexcom Inc. DXCM	155,667	$13.4 million	0.07%	-6,927
Ameriprise Financial Inc. AMP	26,995	$13.3 million	0.07%	-8,236
Coherent Corp. COHR	45,930	$13.2 million	0.07%	-2,050
American International Group, Inc. AIG	176,324	$13.1 million	0.07%	-1,363
Nasdaq, Inc. NDAQ	137,195	$12.6 million	0.07%	-6,370
KKR & Co. Inc. KKR	136,415	$12.5 million	0.06%	-23,260
Paychex Inc. PAYX	125,346	$12.3 million	0.06%	-20,999
Okta, Inc. OKTA	59,011	$12.3 million	0.06%	-4,039
Ameren Corp. AEE	124,103	$12.3 million	0.06%	+101,253
Veralto Corp. VLTO	130,715	$12.3 million	0.06%	-2,346
Humana Inc. HUM	32,175	$12.3 million	0.06%	-321
Flex Ltd. FLEX	111,083	$12.2 million	0.06%	-3,217
D.R. Horton, Inc. DHI	88,230	$12.1 million	0.06%	-758
Verisk Analytics, Inc. VRSK	71,106	$11.9 million	0.06%	-6,756
Zoom Video Communications in ZM	131,272	$11.9 million	0.06%	-6,078
Hilton Worldwide Holdings Inc. HLT	37,229	$11.8 million	0.06%	-16,691
Idex Corp. IEX	50,430	$11.5 million	0.06%	-2,427
Ebay Inc. EBAY	108,275	$11.5 million	0.06%	-28,599
Centene Corp. CNC	183,004	$11.4 million	0.06%	+57,794
Loews Corp. L	108,760	$11.4 million	0.06%	-19,925
Sherwin Williams Co. SHW	35,097	$11.3 million	0.06%	-31,856
IQVIA Holdings Inc. IQV	42,107	$11.3 million	0.06%	-2,499
Hartford Insurance Group, Inc. HIG	92,123	$11.3 million	0.06%	-29,991
Rocket Lab Corp. RKLB	161,573	$11.3 million	0.06%	+3,957
Becton Dickinson & Co. BDX	62,885	$11.3 million	0.06%	-9,086
Revolution Medicines, Inc. RVMD	54,569	$11.2 million	0.06%	-1,731
Ulta Beauty, Inc. ULTA	20,503	$11.2 million	0.06%	-4,802
Jacobs Solutions Inc. J	81,829	$11.1 million	0.06%	+6,629
Crown Holdings, Inc. CCK	105,000	$11.1 million	0.06%	+20,000
Sea Limited SE	113,427	$11.0 million	0.06%	-1,946
Vivmark Residential VMRK	179,162	$10.9 million	0.06%	+102,646
Nike, Inc. NKE	306,038	$10.8 million	0.06%	-7,747
Williams Sonoma Inc. WSM	47,146	$10.7 million	0.06%	-5,053
Broadridge Financial Solutions, Inc. BR	66,210	$10.7 million	0.06%	-10,132
Fifth Third Bancorp FITB	210,017	$10.6 million	0.05%	-25,884
Carrier Global Corp. CARR	192,399	$10.6 million	0.05%	-8,940
CMS Energy Corp. CMS	167,146	$10.5 million	0.05%	+141,746
United Parcel Service Inc. UPS	112,092	$10.5 million	0.05%	+1,890
Microchip Technology Inc. MCHP	131,878	$10.3 million	0.05%	+1,925
West Pharmaceutical Services Inc. WST	27,588	$10.2 million	0.05%	-2,012
Cincinnati Financial Corp. CINF	64,154	$10.2 million	0.05%	-464
Carvana Co. CVNA	163,288	$10.2 million	0.05%	+1,738
Interactive Brokers Group, Inc. IBKR	119,502	$10.2 million	0.05%	-7,098
Snap-on Inc. SNA	27,357	$9.9 million	0.05%	+337
Everpure, Inc. P	75,878	$9.9 million	0.05%	-21,522
Biogen Inc. BIIB	43,780	$9.9 million	0.05%	+4,377
Coinbase Global, Inc. COIN	52,833	$9.8 million	0.05%	+873
Citizens Financial Group Inc. CFG	154,109	$9.8 million	0.05%	+10,525
International Flavors & Fragrances Inc. IFF	117,472	$9.8 million	0.05%	+78,463
Block, Inc. XYZ	132,190	$9.7 million	0.05%	-19,033
Atlassian Corporation TEAM	54,093	$9.7 million	0.05%	-7,907
Rollins Inc. ROL	319,493	$9.6 million	0.05%	-24,985
Jabil Inc. JBL	32,973	$9.5 million	0.05%	-6,082
Aptiv plc APTV	219,691	$9.5 million	0.05%	-32,118
Illumina, Inc. ILMN	34,477	$9.4 million	0.05%	-13,809

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.

Change is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.