Handelsbanken Fonder AB

CIK 1398318 · latest 13F filed 10 July 2026 · Read the filing on EDGAR

Handelsbanken Fonder AB reported 1,485 US-listed holdings worth $35.10 billion in its 13F for the quarter ended 30 June 2026, filed 10 July 2026. Its largest: NVIDIA Corp. (6.5%), Apple Inc. (5.7%) and Microsoft Corp. (4.1%). Against the quarter before, it opened 80 positions, added to 667, trimmed 426 and sold out of 86.

Reported holdings$35.10B+17.0% on Q1 2026

Positions1,485-6 on Q1 2026

The largest ten34.5%of its reported holdings

Latest 13FQ2 2026filed 10 July 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,485 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 80Added 667Held 312Trimmed 426Sold out 86

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

Opened 80

TE Connectivity plc TEL$39.0 million
Fervo Energy Co. Class A Com FRVO$20.4 million
Oruka Therapeutics Inc. ORKA$15.3 million
Carnival Corp. Ltd. CCL$11.6 million
Tango Therapeutics Inc. TNGX$9.0 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$8.8 million
Applied Optoelectronics Inc. AAOI$7.7 million
Ascendis Pharma A/s ASND$7.2 million

and 72 more in the table below

Added to 667

KLA Corp. KLAC+779,317 shares · +978%
UnitedHealth Group Inc. UNH+339,020 shares · +97%
Booking Holdings Inc. BKNG+625,076 shares · +2549%
Advanced Micro Devices Inc. AMD+164,433 shares · +20%
International Business Machines Corp. IBM+296,372 shares · +87%
Caterpillar Inc. CAT+76,641 shares · +60%
Applied Materials Inc. AMAT+105,776 shares · +30%
Enphase Energy, Inc. ENPH+1.3 million shares · +155%

and 659 more in the table below

Trimmed 426

Bloom Energy Corp. BE-313,697 shares · -28%
Taiwan Semiconductor Manufacturing Company Limited TSM-154,822 shares · -28%
Apple Inc. AAPL-235,238 shares · -3%
Palo Alto Networks Inc. PANW-186,097 shares · -26%
Broadcom Inc. AVGO-140,767 shares · -5%
Seagate Technology Holdings plc STX-54,642 shares · -33%
Thermo Fisher Scientific Inc. TMO-96,304 shares · -15%
Regeneron Pharmaceuticals, Inc. REGN-72,708 shares · -58%

and 418 more in the table below

Sold out of 86

Coca-Cola Europacific Partners plc CCEP$30.1 million last quarter
Carnival Corp. Ltd. CCL$14.1 million last quarter
Cellebrite Di Ltd CLBT$13.4 million last quarter
Global WTR Res Inc. GWRS$9.7 million last quarter
DuPont de Nemours, Inc. DD$9.5 million last quarter
Banco Bradesco S.A. BBD$7.4 million last quarter
Hologic Inc. HOLX$5.1 million last quarter
Ascendis Pharma A/s ASND$3.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	11,369,496	$2.27 billion	6.48%	+3,989
Apple Inc. AAPL	6,910,385	$2.00 billion	5.70%	-235,238
Microsoft Corp. MSFT	3,811,080	$1.42 billion	4.05%	+115,037
Amazon.com Inc. AMZN	5,180,597	$1.23 billion	3.52%	+49,660
Alphabet Inc. GOOGL	2,949,453	$1.05 billion	3.00%	+72,119
Alphabet Inc. GOOG	2,854,989	$1.01 billion	2.87%	+359
Broadcom Inc. AVGO	2,485,199	$938.8 million	2.67%	-140,767
Eli Lilly & Co. LLY	680,927	$816.7 million	2.33%	-27,617
Micron Technology Inc. MU	630,685	$728.0 million	2.07%	+37,420
Meta Platforms, Inc. META	1,120,604	$631.2 million	1.80%	-9,260
Advanced Micro Devices Inc. AMD	1,000,860	$581.4 million	1.66%	+164,433
JPMorgan Chase & Co. JPM	1,551,236	$507.8 million	1.45%	-20,390
Johnson & Johnson JNJ	1,959,262	$497.6 million	1.42%	+18,653
AbbVie Inc. ABBV	1,362,464	$342.9 million	0.98%	-19,132
Applied Materials Inc. AMAT	462,685	$334.5 million	0.95%	+105,776
Intel Corp. INTC	2,263,752	$316.1 million	0.90%	+413,671
Cisco Systems, Inc. CSCO	2,453,299	$288.2 million	0.82%	-93,041
UnitedHealth Group Inc. UNH	687,561	$285.8 million	0.81%	+339,020
Thermo Fisher Scientific Inc. TMO	538,524	$270.0 million	0.77%	-96,304
Mastercard Inc. MA	510,758	$262.3 million	0.75%	-12,867
Berkshire Hathaway Inc. Class B BRKB	522,748	$261.6 million	0.75%	+1,797
KLA Corp. KLAC	858,984	$259.2 million	0.74%	+779,317
Bank of America Corp. BAC	4,529,611	$258.1 million	0.74%	-69,510
Merck & Co., Inc. MRK	1,959,794	$251.8 million	0.72%	+95,489
Bloom Energy Corp. BE	813,452	$246.2 million	0.70%	-313,697
Lam Research Corp. LRCX	565,142	$244.9 million	0.70%	-35,142
Nextpower Inc. NXT	2,013,766	$239.9 million	0.68%	-6,770
Visa Inc. V	649,345	$222.8 million	0.63%	+2,369
Caterpillar Inc. CAT	205,152	$218.5 million	0.62%	+76,641
Netflix Inc. NFLX	2,820,999	$201.4 million	0.57%	-542,555
Arista Networks, Inc. ANET	1,157,934	$196.7 million	0.56%	-121,138
Walmart Inc. WMT	1,696,392	$192.1 million	0.55%	-68,109
Taiwan Semiconductor Manufacturing Company Limited TSM	389,578	$186.1 million	0.53%	-154,822
Home Depot, Inc. HD	522,512	$184.3 million	0.53%	-29,206
Palo Alto Networks Inc. PANW	537,550	$183.3 million	0.52%	-186,097
International Business Machines Corp. IBM	638,216	$179.5 million	0.51%	+296,372
First Solar, Inc. FSLR	683,112	$161.2 million	0.46%	+89,214
Western Digital Corp. WDC	230,578	$147.3 million	0.42%	+96,078
Edwards Lifesciences Corp. EW	1,541,212	$139.4 million	0.40%	+278,208
Procter & Gamble Co. PG	926,459	$135.9 million	0.39%	-9,083
Coca-Cola Co. KO	1,614,283	$131.2 million	0.37%	+15,499
Sandisk Corp. SNDK	57,564	$130.9 million	0.37%	+14,964
Intuitive Surgical Inc. ISRG	319,944	$127.2 million	0.36%	-31,273
Quanta Services, Inc. PWR	175,202	$126.2 million	0.36%	-38,595
Amgen Inc. AMGN	346,596	$125.5 million	0.36%	+47,052
Marvell Technology, Inc. MRVL	421,088	$125.4 million	0.36%	-146,937
Texas Instruments Inc. TXN	419,960	$125.2 million	0.36%	+51,360
Gilead Sciences, Inc. GILD	975,089	$123.2 million	0.35%	-76,090
McKesson Corp. MCK	160,354	$121.2 million	0.35%	-24,987
CrowdStrike Holdings, Inc. CRWD	154,016	$117.5 million	0.33%	-3,232
Goldman Sachs Group Inc. GS	115,455	$116.8 million	0.33%	-105
Booking Holdings Inc. BKNG	649,602	$115.8 million	0.33%	+625,076
CVS Health Corp. CVS	1,089,694	$112.7 million	0.32%	+496,124
Linde plc LIN	214,614	$111.4 million	0.32%	-8,636
Morgan Stanley MS	526,074	$110.0 million	0.31%	+67,900
Oracle Corp. ORCL	744,934	$109.2 million	0.31%	-1,773
Vertex Pharmaceuticals Inc. VRTX	218,292	$108.4 million	0.31%	-2,555
Seagate Technology Holdings plc STX	109,611	$105.8 million	0.30%	-54,642
Alibaba Group Holding Limited BABA	1,091,253	$104.7 million	0.30%	no change
Enphase Energy, Inc. ENPH	2,111,158	$104.0 million	0.30%	+1,283,052
Qualcomm Inc. QCOM	539,896	$99.8 million	0.28%	-156,046
Corning Inc. GLW	385,665	$98.5 million	0.28%	-35,407
Analog Devices Inc. ADI	241,059	$95.7 million	0.27%	-12,431
Citigroup Inc. C	682,416	$95.5 million	0.27%	-18,934
Wells Fargo & Company WFC	1,152,317	$95.2 million	0.27%	-57,139
Vertiv Holdings Co. VRT	280,702	$94.0 million	0.27%	-39,568
TJX Companies Inc. TJX	615,842	$93.3 million	0.27%	-15,250
Stryker Corp. SYK	287,125	$90.4 million	0.26%	-3,128
ServiceNow, Inc. NOW	871,356	$86.5 million	0.25%	-43,249
Credicorp Ltd BAP	216,757	$84.4 million	0.24%	-81,765
American Express Co. AXP	244,766	$82.8 million	0.24%	+39,679
Albemarle Corp. ALB	602,617	$81.4 million	0.23%	+73,815
Welltower Inc. WELL	353,123	$80.1 million	0.23%	+36,308
Carlisle Companies Inc. CSL	213,065	$77.3 million	0.22%	+50,988
PepsiCo Inc. PEP	562,298	$76.1 million	0.22%	+30,379
MKS Inc. MKSI	164,490	$73.2 million	0.21%	-28,010
Spotify Technology S.A. SPOT	158,445	$72.7 million	0.21%	-2,679
Deere & Co. DE	114,640	$72.7 million	0.21%	-6,578
Union Pacific Corp. UNP	264,491	$71.9 million	0.20%	-11,378
Solaredge Technologies, Inc. SEDG	1,230,401	$71.9 million	0.20%	+175,281
HCA Healthcare, Inc. HCA	182,691	$71.2 million	0.20%	-7,712
Uber Technologies, Inc. UBER	980,731	$70.8 million	0.20%	-184,776
Prologis, Inc. PLD	511,537	$69.3 million	0.20%	+34,582
McDonald's Corp. MCD	254,579	$68.8 million	0.20%	-11,847
Verizon Communications Inc. VZ	1,620,964	$68.6 million	0.20%	+94,605
Royal Caribbean Cruises Ltd. RCL	215,189	$68.3 million	0.19%	-65,696
Coherent Corp. COHR	172,570	$68.1 million	0.19%	+104,805
Boston Scientific Corp. BSX	1,584,433	$67.6 million	0.19%	-1,002,628
S&P Global Inc. SPGI	166,035	$67.6 million	0.19%	-21,903
Service Corp. International SCI	881,985	$67.0 million	0.19%	+32,137
Abbott Laboratories ABT	736,804	$66.9 million	0.19%	-444,592
Cadence Design Systems Inc. CDNS	176,771	$66.3 million	0.19%	+41,693
Cencora, Inc. COR	221,107	$62.6 million	0.18%	-105,735
Teradyne, Inc. TER	127,990	$61.9 million	0.18%	+3,250
Charles Schwab Corp. SCHW	652,139	$60.2 million	0.17%	+3,070
Core & Main, Inc. CNM	1,233,692	$59.5 million	0.17%	-67,808
Pfizer Inc. PFE	2,462,431	$59.3 million	0.17%	+232,528
Salesforce, Inc. CRM	377,259	$59.1 million	0.17%	-37,039
Walt Disney Co. DIS	612,587	$59.0 million	0.17%	-48,161
Nasdaq, Inc. NDAQ	738,126	$58.2 million	0.17%	+18,774
AT&T Inc. T	2,754,788	$57.0 million	0.16%	-55,986
Trane Technologies plc TT	115,268	$56.6 million	0.16%	-15,334
Natera Inc Com NTRA	207,800	$56.4 million	0.16%	+46,800
NetEase, Inc. NTES	434,115	$55.6 million	0.16%	+12,000
Danaher Corp. DHR	289,223	$55.1 million	0.16%	+28,425
BlackRock, Inc. BLK	56,663	$54.5 million	0.16%	-1,270
Darling Ingredients Inc. DAR	995,368	$54.4 million	0.15%	-7,055
Waste Management Inc. WM	242,318	$54.0 million	0.15%	+22,896
Bristol-Myers Squibb Co. BMY	910,107	$52.4 million	0.15%	-446,938
Plug Power Inc. PLUG	19,014,270	$51.5 million	0.15%	+15,537,320
GE Vernova Inc. GEV	43,272	$50.8 million	0.14%	+34,072
Halozyme Therapeutics, Inc. HALO	631,899	$49.5 million	0.14%	+138,430
argenx SE ARGX	52,653	$48.9 million	0.14%	-2,273
Equinix Inc. EQIX	46,622	$48.6 million	0.14%	+2,029
AppLovin Corp. APP	93,780	$48.3 million	0.14%	-14,919
Rockwell Automation, Inc. ROK	95,345	$47.2 million	0.13%	-63,430
Jack Henry & Associates Inc. JKHY	340,592	$46.9 million	0.13%	-305,658
Medtronic plc MDT	596,254	$46.6 million	0.13%	-6,509
Garmin Ltd. GRMN	196,267	$46.6 million	0.13%	+4,252
Bank of New York Mellon Corp. BNY	321,688	$46.5 million	0.13%	+283
ROSS Stores, Inc. ROST	217,622	$46.3 million	0.13%	+48,775
Dell Technologies Inc. DELL	106,467	$45.9 million	0.13%	-26,669
nVent Electric plc NVT	270,708	$45.9 million	0.13%	-108,000
Lumentum Holdings Inc. LITE	53,040	$45.5 million	0.13%	+24,293
Guardant Health Inc. GH	301,041	$45.2 million	0.13%	+185,200
Chubb Ltd. CB	132,315	$45.1 million	0.13%	+15,370
Monolithic Power Systems, Inc. MPWR	32,416	$44.8 million	0.13%	+983
Lowe's Companies Inc. LOW	203,064	$44.8 million	0.13%	-1,938
Datadog, Inc. DDOG	170,519	$44.4 million	0.13%	+76,607
Solv Energy Inc. MWH	1,299,329	$44.2 million	0.13%	+199,890
CSX Corp. CSX	929,336	$44.2 million	0.13%	-8,515
Progressive Corp. PGR	199,953	$43.7 million	0.12%	-6,353
Mongodb Inc. MDB	128,301	$43.1 million	0.12%	+206
Applied Industrial Technologies Inc. AIT	127,233	$43.0 million	0.12%	-28,690
Cloudflare Inc. NET	174,722	$42.9 million	0.12%	-1,924
ExlService Holdings, Inc. EXLS	1,644,092	$42.5 million	0.12%	-1,068,264
Comfort Systems USA Inc. FIX	21,390	$42.4 million	0.12%	+1,357
Ecolab Inc. ECL	152,078	$42.4 million	0.12%	-37,212
NXP Semiconductors N.V. NXPI	150,517	$42.3 million	0.12%	-74,219
Capital One Financial Corp. COF	210,691	$42.3 million	0.12%	-17
Xylem Inc. XYL	352,869	$41.7 million	0.12%	-210,581
MercadoLibre, Inc. MELI	23,973	$40.7 million	0.12%	+2,231
Intuit Inc. INTU	153,518	$40.1 million	0.11%	-114,834
Revolution Medicines, Inc. RVMD	212,275	$39.8 million	0.11%	+150,500
Simon Property Group Inc. SPG	177,714	$39.7 million	0.11%	+21,341
Newmont Corp. NEM	425,507	$39.7 million	0.11%	-117,103
Axon Enterprise, Inc. AXON	69,798	$39.1 million	0.11%	+4,261
TE Connectivity plc TEL	193,421	$39.0 million	0.11%	new
Norfolk Southern Corp. NSC	123,304	$38.8 million	0.11%	+2,023
DoorDash, Inc. DASH	210,142	$38.8 million	0.11%	+54,041
Snowflake Inc. SNOW	151,864	$38.6 million	0.11%	-13,795
PNC Financial Services Group, Inc. PNC	152,665	$37.6 million	0.11%	+11,420
Freeport-McMoRan Inc. FCX	593,793	$37.3 million	0.11%	-2,768
Shoals Technologies Group in SHLS	3,766,966	$37.3 million	0.11%	+912,093
Nu Holdings Ltd. NU	2,770,572	$37.0 million	0.11%	+146,764
Ciena Corp. CIEN	75,043	$36.8 million	0.10%	+30,881
Credo Technology Group Holdi CRDO	133,970	$36.4 million	0.10%	-143,730
3M Co. MMM	223,903	$36.3 million	0.10%	-25,126
FedEx Corp. FDX	115,179	$36.1 million	0.10%	+9,783
Marsh & McLennan Companies, Inc. MRSH	215,758	$36.0 million	0.10%	+14,929
Illinois Tool Works Inc. ITW	132,681	$35.9 million	0.10%	-185
HA Sustainable Infrastructure Capital, Inc. HASI	918,870	$35.9 million	0.10%	-4,614
Monster Beverage Corp. MNST	372,947	$35.8 million	0.10%	+4,413
Jabil Inc. JBL	92,504	$35.7 million	0.10%	-54,112
Adobe Inc. ADBE	173,874	$35.6 million	0.10%	-27,167
CRH Public Ltd. Co. CRH	332,198	$35.5 million	0.10%	+38,141
Motorola Solutions, Inc. MSI	85,071	$35.3 million	0.10%	-3,416
Waters Corp. WAT	93,653	$35.1 million	0.10%	+45,145
O'Reilly Automotive, Inc. ORLY	381,204	$35.1 million	0.10%	-53,760
United Parcel Service Inc. UPS	325,789	$35.0 million	0.10%	-46,682
Keysight Technologies, Inc. KEYS	99,283	$34.8 million	0.10%	-3,756
Neurocrine Biosciences Inc. NBIX	205,871	$34.7 million	0.10%	+18,004
Automatic Data Processing Inc. ADP	154,605	$34.6 million	0.10%	-8,523
Cytokinetics Inc. CYTK	405,000	$34.5 million	0.10%	+157,700
Sherwin Williams Co. SHW	99,302	$34.2 million	0.10%	-4,448
Williams Sonoma Inc. WSM	146,185	$34.1 million	0.10%	+10,965
American Tower Corp. AMT	207,269	$33.9 million	0.10%	+4,916
Fortinet, Inc. FTNT	220,001	$33.8 million	0.10%	-26,752
Krystal Biotech, Inc. KRYS	90,407	$33.6 million	0.10%	-993
Hilton Worldwide Holdings Inc. HLT	100,290	$33.1 million	0.09%	+34,557
ON Semiconductor Corp. ON	349,064	$33.0 million	0.09%	-392,010
Hewlett Packard Enterprise Co. HPE	725,021	$32.7 million	0.09%	+104,102
Regeneron Pharmaceuticals, Inc. REGN	52,328	$32.6 million	0.09%	-72,708
Autodesk, Inc. ADSK	166,771	$32.4 million	0.09%	-26,291
Dollar General Corp. DG	281,206	$32.4 million	0.09%	+97,888
Alnylam Pharmaceuticals Inc ALNY	107,255	$32.3 million	0.09%	-29,207
Comcast Corp. CMCSA	1,301,501	$32.0 million	0.09%	-82,151
Cardinal Health Inc. CAH	133,971	$31.8 million	0.09%	+14,919
PDD Holdings Inc. PDD	415,029	$31.7 million	0.09%	+34,750
IQVIA Holdings Inc. IQV	163,816	$31.7 million	0.09%	+344
Crown Holdings, Inc. CCK	281,253	$31.4 million	0.09%	+18,280
Royalty Pharma PLC RPRX	557,028	$31.2 million	0.09%	+121,761
Synopsys Inc. SNPS	69,814	$31.1 million	0.09%	+2,914
Digital Realty Trust, Inc. DLR	173,342	$31.1 million	0.09%	-272
Blackstone Inc. BX	263,714	$31.0 million	0.09%	-9,344
Realty Income Corp. O	499,998	$31.0 million	0.09%	+26,437
Elevance Health, Inc. ELV	79,811	$30.9 million	0.09%	+5,772
KKR & Co. Inc. KKR	331,880	$30.5 million	0.09%	+60,571
Colgate-Palmolive Co. CL	332,176	$30.5 million	0.09%	+18,816
Ionis Pharmaceuticals Inc. IONS	383,211	$30.4 million	0.09%	+169,300
W.W. Grainger, Inc. GWW	22,328	$30.4 million	0.09%	+7,297
Yandex N V NBIS	107,310	$29.6 million	0.08%	-2,758
Okta, Inc. OKTA	216,191	$29.5 million	0.08%	+168,291
Houlihan Lokey, Inc. HLI	219,632	$29.5 million	0.08%	-40,926
Fastenal Co. FAST	612,543	$29.4 million	0.08%	-53,368
Corteva, Inc. CTVA	347,071	$29.4 million	0.08%	-53,264
East West Bancorp Inc. EWBC	223,380	$28.8 million	0.08%	-73,420
CME Group Inc. CME	129,709	$28.6 million	0.08%	+915
Air Products & Chemicals, Inc. APD	96,749	$28.4 million	0.08%	+4,986
Mondelez International, Inc. MDLZ	490,309	$28.4 million	0.08%	-48,385
Warner Bros. Discovery, Inc. WBD	1,057,974	$28.2 million	0.08%	+35,841
Baidu, Inc. BIDU	246,789	$28.2 million	0.08%	+129,789
Ebay Inc. EBAY	248,189	$27.7 million	0.08%	-40,693
T-Mobile US, Inc. TMUS	162,861	$27.3 million	0.08%	-8,160
U.S. Bancorp USB	448,218	$27.1 million	0.08%	+36,188
Accenture plc ACN	214,556	$26.7 million	0.08%	-19,288
Microchip Technology Inc. MCHP	289,566	$26.4 million	0.08%	+39,412
Arm Holdings plc ARM	74,374	$26.4 million	0.08%	-7,115
Marriott International Inc. MAR	70,781	$26.2 million	0.07%	+2,120
Travelers Companies, Inc. TRV	78,608	$25.9 million	0.07%	-7,949
Becton Dickinson & Co. BDX	170,572	$25.8 million	0.07%	+42,040
Republic Services, Inc. RSG	120,882	$25.8 million	0.07%	-2,687
Public Storage PSA	80,797	$25.7 million	0.07%	+8,436
Deckers Outdoor Corp. DECK	257,045	$25.5 million	0.07%	-1,319
UMB Financial Corp. UMBF	176,840	$25.2 million	0.07%	+121,050
Robinhood Markets, Inc. HOOD	249,885	$25.1 million	0.07%	-72,997
Federal Signal Corp. FSS	194,259	$25.0 million	0.07%	+8,499
Cavco Industries, Inc. CVCO	40,551	$24.9 million	0.07%	-6,035
Intercontinental Exchange, Inc. ICE	200,458	$24.7 million	0.07%	-27,159
Ventas, Inc. VTR	276,474	$24.6 million	0.07%	+31,380
Autozone Inc. AZO	7,658	$24.5 million	0.07%	-709
Dynatrace, Inc. DT	556,716	$24.4 million	0.07%	-754,684
Nike, Inc. NKE	595,016	$24.4 million	0.07%	+111,625
Iron Mountain Inc. IRM	189,498	$23.9 million	0.07%	+37,216
Yeti Holdings, Inc. YETI	482,858	$23.9 million	0.07%	+300,958
Pinnacle Financial Partners, Inc. PNFP	235,281	$23.7 million	0.07%	+50,000
Eastgroup Properties Inc. EGP	117,130	$23.7 million	0.07%	-628
Ameresco, Inc. AMRC	857,979	$23.7 million	0.07%	+42,826
Siteone Landscape Supply Inc. SITE	206,741	$23.7 million	0.07%	-45,798
Keurig Dr Pepper Inc. KDP	714,051	$23.4 million	0.07%	+130,191
Moody's Corp. MCO	51,274	$23.2 million	0.07%	-3,041
Old Dominion Freight Line, Inc. ODFL	107,163	$23.2 million	0.07%	-10,142
Mirum Pharmaceuticals Inc. MIRM	197,179	$23.1 million	0.07%	+3,179
Cigna Group CI	82,825	$22.8 million	0.07%	+8,960
Ferguson Enterprises Inc. FERG	96,068	$22.8 million	0.06%	+5,936
Carvana Co. CVNA	345,837	$22.8 million	0.06%	+254,114
Aon plc AON	68,206	$22.6 million	0.06%	+1,293
Arthur J. Gallagher & Co. AJG	97,942	$22.5 million	0.06%	+10,325
APi Group Corp. APG	527,604	$22.3 million	0.06%	-136,796
NetApp, Inc. NTAP	144,210	$22.3 million	0.06%	+14,754
Vulcan Materials Co. VMC	75,045	$22.1 million	0.06%	+1,432
Watsco Inc. WSO	52,480	$21.9 million	0.06%	-258
Wesco International Inc. WCC	62,977	$21.8 million	0.06%	-20,916
Kenvue Inc. KVUE	1,138,036	$21.7 million	0.06%	+69,659
Tradeweb Mkts Inc. TW	217,570	$21.7 million	0.06%	-1,930
Martin Marietta Materials Inc. MLM	37,395	$21.6 million	0.06%	+5,780
Agilent Technologies, Inc. A	162,195	$21.5 million	0.06%	+41,536
Astera Labs Inc. ALAB	44,500	$21.5 million	0.06%	+4,500
Vici Properties Inc. VICI	801,215	$21.3 million	0.06%	+93,831
Apollo Global Management, Inc. APO	179,563	$21.2 million	0.06%	+10,533
Ormat Technologies, Inc. ORA	194,203	$21.1 million	0.06%	-367,848
Avalonbay Cmntys Inc. AVB	110,350	$20.8 million	0.06%	+32,137
Aptargroup, Inc. ATR	164,957	$20.7 million	0.06%	+23,727
Fervo Energy Co. Class A Com FRVO	699,288	$20.4 million	0.06%	new
Hubbell Inc. HUBB	38,777	$20.3 million	0.06%	-3,223
Insmed Inc. INSM	189,581	$20.2 million	0.06%	+122,100
IDEXX Laboratories Inc. IDXX	38,344	$20.2 million	0.06%	+2,150
Biogen Inc. BIIB	93,236	$20.1 million	0.06%	+10,510
Rambus Inc. RMBS	150,857	$20.0 million	0.06%	+33,060
Cintas Corp. CTAS	117,263	$19.9 million	0.06%	-7,036
United Rentals, Inc. URI	17,565	$19.9 million	0.06%	-1,788
Westinghouse Air Brake Technologies Corp. WAB	72,898	$19.7 million	0.06%	-51,753
Clean Harbors Inc. CLH	65,529	$19.6 million	0.06%	-27,815
Target Corp. TGT	149,802	$19.6 million	0.06%	-7,888
Veralto Corp. VLTO	219,254	$19.4 million	0.06%	+18,277
Kadant Inc. KAI	61,794	$19.4 million	0.06%	+715
Sigma Lithium Corporation SGML	1,498,133	$19.0 million	0.05%	+282,595
State Street Corp. STT	111,637	$18.9 million	0.05%	+22,156
Palomar Holdings, Inc. PLMR	148,559	$18.8 million	0.05%	-20,389
Pool Corp. POOL	86,413	$18.6 million	0.05%	-471
Resmed Inc. RMD	94,895	$18.5 million	0.05%	+25,419
Essex Property Trust, Inc. ESS	63,326	$18.5 million	0.05%	+22,157
Aflac Inc. AFL	156,153	$18.3 million	0.05%	+7,694
Owens Corning OC	113,858	$18.1 million	0.05%	-15,334
Mettler Toledo International Inc. MTD	14,165	$18.1 million	0.05%	+1,446
Rocket Lab Corp. RKLB	177,200	$18.0 million	0.05%	+44,700
Airbnb, Inc. ABNB	125,802	$18.0 million	0.05%	-45,509
Array Technologies Inc. ARRY	2,408,410	$17.8 million	0.05%	-162,909
MSA Safety Inc. MSA	102,191	$17.8 million	0.05%	-15,553
Crown Castle Inc. CCI	234,452	$17.8 million	0.05%	+13,205
Gates Industrial Corp. Ltd. GTES	633,255	$17.7 million	0.05%	-213,145
CBRE Group, Inc. CBRE	131,177	$17.7 million	0.05%	+67,640
West Pharmaceutical Services Inc. WST	49,193	$17.7 million	0.05%	-8,535
Dexcom Inc. DXCM	262,070	$17.6 million	0.05%	-7,441
Sunrun Inc. RUN	1,318,273	$17.6 million	0.05%	-2,070,654
Watts Water Technologies Inc. WTS	44,654	$17.5 million	0.05%	-4,651
Edison International EIX	233,610	$17.4 million	0.05%	-44,882
Truist Financial Corp. TFC	347,578	$17.3 million	0.05%	+25,008
Zoom Video Communications in ZM	200,418	$17.3 million	0.05%	+12,457
Sysco Corp. SYY	203,050	$17.0 million	0.05%	-70,034

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 86 it sold out of are in the box above.