Lansforsakringar Fondforvaltning AB (publ)

CIK 2059323 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Lansforsakringar Fondforvaltning AB (publ) reported 591 US-listed holdings worth $22.35 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (7.3%), Apple Inc. (6.1%) and Microsoft Corp. (4.4%). Against the quarter before, it opened 81 positions, added to 133, trimmed 372 and sold out of 44.

Reported holdings$22.35B+16.9% on Q1 2026

Positions591+37 on Q1 2026

The largest ten36.0%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 591 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 81Added 133Held 5Trimmed 372Sold out 44

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

Opened 81

Berkshire Hathaway Inc. Class B BRKB$156.5 million
TotalEnergies SE TTE$58.0 million
Unilever plc UL$51.3 million
Octave Intelligence PLC Ord SHS Class B OCTV$44.2 million
Howmet Aerospace Inc. HWM$40.5 million
Curtiss Wright Corp. CW$27.4 million
Bloom Energy Corp. BE$24.8 million
STMicroelectronics N.V. STM$18.5 million

and 73 more in the table below

Added to 133

Micron Technology Inc. MU+253,844 shares · +4834%
Amphenol Corp. APH+782,588 shares · +1921%
KLA Corp. KLAC+357,970 shares · +849%
JPMorgan Chase & Co. JPM+240,904 shares · +26%
GE Vernova Inc. GEV+66,201 shares · +4219%
PepsiCo Inc. PEP+490,646 shares · +95%
Waste Management Inc. WM+288,692 shares · +169%
Linde plc LIN+119,619 shares · +70%

and 125 more in the table below

Trimmed 372

NVIDIA Corp. NVDA-821,191 shares · -9%
Alphabet Inc. GOOGL-383,764 shares · -15%
Seagate Technology Holdings plc STX-80,163 shares · -54%
Citigroup Inc. C-511,764 shares · -50%
CrowdStrike Holdings, Inc. CRWD-93,465 shares · -55%
American Express Co. AXP-168,268 shares · -51%
Alphabet Inc. GOOG-153,380 shares · -10%
American Tower Corp. AMT-261,864 shares · -64%

and 364 more in the table below

Sold out of 44

Travelers Companies, Inc. TRV$57.3 million last quarter
UGI Corp. UGI$47.7 million last quarter
Fortune Brands Innovations, Inc. FBIN$26.7 million last quarter
Quanta Services, Inc. PWR$26.3 million last quarter
Cencora, Inc. COR$20.6 million last quarter
Target Corp. TGT$18.8 million last quarter
Fortinet, Inc. FTNT$17.5 million last quarter
Edwards Lifesciences Corp. EW$15.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	8,128,594	$1.63 billion	7.28%	-821,191
Apple Inc. AAPL	4,740,533	$1.37 billion	6.14%	-81,112
Microsoft Corp. MSFT	2,649,953	$988.5 million	4.42%	-47,415
Amazon.com Inc. AMZN	3,652,011	$870.4 million	3.89%	-47,931
Alphabet Inc. GOOGL	2,203,224	$787.4 million	3.52%	-383,764
Broadcom Inc. AVGO	1,711,360	$646.5 million	2.89%	-29,945
Alphabet Inc. GOOG	1,387,835	$490.4 million	2.19%	-153,380
AstraZeneca PLC AZN	2,523,337	$473.7 million	2.12%	+84,786
Eli Lilly & Co. LLY	348,001	$417.4 million	1.87%	+32,244
JPMorgan Chase & Co. JPM	1,168,266	$382.4 million	1.71%	+240,904
Meta Platforms, Inc. META	659,129	$371.3 million	1.66%	-27,012
Tesla, Inc. TSLA	844,898	$355.4 million	1.59%	-46,107
Advanced Micro Devices Inc. AMD	550,498	$319.8 million	1.43%	+10,591
Micron Technology Inc. MU	259,095	$299.1 million	1.34%	+253,844
Visa Inc. V	797,518	$273.6 million	1.22%	+45,488
Johnson & Johnson JNJ	852,974	$216.6 million	0.97%	+61,562
Bank of America Corp. BAC	3,435,042	$195.7 million	0.88%	-684,321
Intel Corp. INTC	1,374,357	$191.9 million	0.86%	-146,442
Applied Materials Inc. AMAT	248,153	$179.4 million	0.80%	-16,703
Lam Research Corp. LRCX	401,561	$174.0 million	0.78%	-21,935
Cisco Systems, Inc. CSCO	1,345,790	$158.1 million	0.71%	+43,064
Berkshire Hathaway Inc. Class B BRKB	312,852	$156.5 million	0.70%	new
Linde plc LIN	290,918	$151.0 million	0.68%	+119,619
Palo Alto Networks Inc. PANW	439,360	$149.8 million	0.67%	-68,190
Caterpillar Inc. CAT	139,794	$148.9 million	0.67%	-8,126
Walmart Inc. WMT	1,314,164	$148.8 million	0.67%	-68,986
AbbVie Inc. ABBV	583,795	$146.9 million	0.66%	+17,609
Amphenol Corp. APH	823,333	$145.2 million	0.65%	+782,588
General Electric Co. GE	382,691	$143.0 million	0.64%	+38,450
PepsiCo Inc. PEP	1,005,198	$136.1 million	0.61%	+490,646
Morgan Stanley MS	644,068	$134.6 million	0.60%	+217,881
Mastercard Inc. MA	249,772	$128.3 million	0.57%	-22,882
UnitedHealth Group Inc. UNH	293,384	$121.9 million	0.55%	+4,277
KLA Corp. KLAC	400,143	$120.7 million	0.54%	+357,970
Home Depot, Inc. HD	302,750	$106.8 million	0.48%	-15,967
Merck & Co., Inc. MRK	830,507	$106.7 million	0.48%	+25,680
Procter & Gamble Co. PG	709,922	$104.1 million	0.47%	-43,095
Arista Networks, Inc. ANET	611,540	$103.9 million	0.46%	+87,599
Netflix Inc. NFLX	1,439,096	$102.8 million	0.46%	-403,937
Waste Management Inc. WM	459,215	$102.3 million	0.46%	+288,692
Costco Wholesale Corp. COST	107,942	$101.0 million	0.45%	+40,845
Eaton Corp. plc ETN	234,189	$99.8 million	0.45%	+83,996
Coca-Cola Co. KO	1,165,367	$94.7 million	0.42%	-133,757
Goldman Sachs Group Inc. GS	90,224	$91.2 million	0.41%	-7,772
S&P Global Inc. SPGI	212,206	$86.4 million	0.39%	+97,214
Wells Fargo & Company WFC	1,019,272	$84.2 million	0.38%	-9,487
International Business Machines Corp. IBM	285,334	$80.2 million	0.36%	-13,917
GE Vernova Inc. GEV	67,770	$79.6 million	0.36%	+66,201
Marvell Technology, Inc. MRVL	262,580	$78.2 million	0.35%	-12,845
Oracle Corp. ORCL	528,538	$77.5 million	0.35%	-16,591
Palantir Technologies Inc. PLTR	657,549	$76.7 million	0.34%	-76,338
Verizon Communications Inc. VZ	1,729,612	$73.2 million	0.33%	-720,517
Citigroup Inc. C	520,210	$72.8 million	0.33%	-511,764
United Rentals, Inc. URI	63,141	$71.5 million	0.32%	+35,182
T-Mobile US, Inc. TMUS	422,084	$70.8 million	0.32%	+234,711
Western Digital Corp. WDC	108,649	$69.4 million	0.31%	+67,158
Boston Scientific Corp. BSX	1,581,108	$67.5 million	0.30%	+687,359
Intercontinental Exchange, Inc. ICE	540,746	$66.6 million	0.30%	+311,708
Taiwan Semiconductor Manufacturing Company Limited TSM	138,845	$66.3 million	0.30%	+16,622
Thermo Fisher Scientific Inc. TMO	131,916	$66.1 million	0.30%	-6,379
Seagate Technology Holdings plc STX	68,396	$66.0 million	0.30%	-80,163
Royal Bank of Canada RY	317,857	$65.8 million	0.29%	-10,598
MercadoLibre, Inc. MELI	38,141	$64.7 million	0.29%	+9,680
UBS Group AG UBS	1,295,198	$64.3 million	0.29%	-114,896
Corning Inc. GLW	250,562	$64.0 million	0.29%	-19,898
Texas Instruments Inc. TXN	212,629	$63.4 million	0.28%	+204,949
McDonald's Corp. MCD	225,117	$60.9 million	0.27%	-13,438
Qualcomm Inc. QCOM	325,587	$60.2 million	0.27%	-21,304
Analog Devices Inc. ADI	151,215	$60.1 million	0.27%	-7,670
Amgen Inc. AMGN	164,973	$59.7 million	0.27%	-7,745
Veeva Systems Inc. VEEV	332,053	$58.9 million	0.26%	+256,137
AT&T Inc. T	2,841,752	$58.8 million	0.26%	+528,514
TotalEnergies SE TTE	745,350	$58.0 million	0.26%	new
CrowdStrike Holdings, Inc. CRWD	75,785	$57.8 million	0.26%	-93,465
NextEra Energy Inc. NEE	648,379	$56.9 million	0.25%	-19,558
American Express Co. AXP	162,888	$55.1 million	0.25%	-168,268
Walt Disney Co. DIS	568,864	$54.8 million	0.24%	-412,957
Baker Hughes Co. BKR	964,252	$53.5 million	0.24%	+598,090
Unilever plc UL	854,189	$51.3 million	0.23%	new
TJX Companies Inc. TJX	332,818	$50.4 million	0.23%	-20,794
Emerson Electric Co. EMR	350,723	$50.2 million	0.22%	+130,375
Pfizer Inc. PFE	2,042,458	$49.2 million	0.22%	-1,116,367
Welltower Inc. WELL	216,601	$49.2 million	0.22%	+1,940
Union Pacific Corp. UNP	178,936	$48.7 million	0.22%	-9,127
Abbott Laboratories ABT	534,128	$48.5 million	0.22%	-26,064
Gilead Sciences, Inc. GILD	381,309	$48.2 million	0.22%	-307,824
Deere & Co. DE	74,993	$47.6 million	0.21%	-7,431
Charles Schwab Corp. SCHW	506,841	$46.8 million	0.21%	-45,929
Toronto-Dominion Bank TD	378,756	$46.0 million	0.21%	-19,072
Octave Intelligence PLC Ord SHS Class B OCTV	2,736,520	$44.2 million	0.20%	new
Alcon AG ALC	649,887	$44.0 million	0.20%	+587,869
Intuitive Surgical Inc. ISRG	108,953	$43.3 million	0.19%	-49,724
BlackRock, Inc. BLK	44,504	$42.8 million	0.19%	-2,173
Booking Holdings Inc. BKNG	236,750	$42.2 million	0.19%	+226,566
Dell Technologies Inc. DELL	94,965	$41.0 million	0.18%	-16,220
CVS Health Corp. CVS	393,771	$40.7 million	0.18%	-20,505
Howmet Aerospace Inc. HWM	150,797	$40.5 million	0.18%	new
Progressive Corp. PGR	183,680	$40.1 million	0.18%	-7,205
Vertex Pharmaceuticals Inc. VRTX	79,627	$39.6 million	0.18%	-4,219
Consolidated Edison Inc. ED	355,801	$39.4 million	0.18%	+200,084
Prologis, Inc. PLD	290,455	$39.3 million	0.18%	-9,438
Uber Technologies, Inc. UBER	538,811	$38.9 million	0.17%	-88,713
Salesforce, Inc. CRM	245,315	$38.4 million	0.17%	-63,638
Lowe's Companies Inc. LOW	172,842	$38.1 million	0.17%	-7,279
Newmont Corp. NEM	404,390	$37.8 million	0.17%	+57,772
Danaher Corp. DHR	196,388	$37.4 million	0.17%	-9,815
Parker-Hannifin Corp. PH	38,228	$37.4 million	0.17%	-1,534
Capital One Financial Corp. COF	184,706	$37.1 million	0.17%	-130,029
Vertiv Holdings Co. VRT	110,287	$36.9 million	0.17%	-4,632
AppLovin Corp. APP	71,597	$36.9 million	0.17%	-3,606
Chubb Ltd. CB	108,024	$36.8 million	0.16%	-100,987
Comcast Corp. CMCSA	1,497,879	$36.8 million	0.16%	+146,716
Bristol-Myers Squibb Co. BMY	631,068	$36.4 million	0.16%	-28,008
Spotify Technology S.A. SPOT	78,751	$36.2 million	0.16%	+12,860
Starbucks Corp. SBUX	350,476	$35.8 million	0.16%	-14,927
Trane Technologies plc TT	68,807	$33.8 million	0.15%	-60,561
Williams Companies, Inc. WMB	440,296	$32.7 million	0.15%	+50,068
Shopify Inc. SHOP	282,321	$32.3 million	0.14%	-6,013
Cadence Design Systems Inc. CDNS	85,838	$32.2 million	0.14%	-1,060
ServiceNow, Inc. NOW	322,916	$32.1 million	0.14%	-11,085
Equinix Inc. EQIX	29,983	$31.3 million	0.14%	-1,232
Bank of New York Mellon Corp. BNY	213,575	$30.9 million	0.14%	-9,936
Cummins Inc. CMI	42,357	$30.2 million	0.14%	-1,897
CME Group Inc. CME	135,297	$29.9 million	0.13%	+22,501
McKesson Corp. MCK	39,211	$29.6 million	0.13%	-2,093
U.S. Bancorp USB	482,309	$29.1 million	0.13%	-22,901
Bank of Montreal BMO	159,553	$28.2 million	0.13%	-6,576
Automatic Data Processing Inc. ADP	125,802	$28.2 million	0.13%	-3,944
Johnson Controls International plc JCI	191,446	$28.0 million	0.13%	-17,690
Curtiss Wright Corp. CW	36,165	$27.4 million	0.12%	new
Elevance Health, Inc. ELV	70,230	$27.2 million	0.12%	-4,048
CSX Corp. CSX	567,808	$27.0 million	0.12%	-18,704
3M Co. MMM	164,615	$26.7 million	0.12%	-5,475
Blackstone Inc. BX	226,034	$26.6 million	0.12%	-10,523
Enbridge Inc ENB	483,545	$26.2 million	0.12%	-22,730
Royal Caribbean Cruises Ltd. RCL	81,678	$25.9 million	0.12%	-105,940
Adobe Inc. ADBE	126,359	$25.9 million	0.12%	-7,568
Freeport-McMoRan Inc. FCX	409,580	$25.8 million	0.12%	-44,454
Agnico Eagle Mines Ltd AEM	165,004	$25.6 million	0.11%	+50,039
Snowflake Inc. SNOW	100,677	$25.6 million	0.11%	+203
Stryker Corp. SYK	81,022	$25.5 million	0.11%	+49,999
Marriott International Inc. MAR	68,781	$25.5 million	0.11%	-6,066
Medtronic plc MDT	325,753	$25.5 million	0.11%	+210,131
United Parcel Service Inc. UPS	236,797	$25.5 million	0.11%	-3,650
Synopsys Inc. SNPS	57,021	$25.4 million	0.11%	-1,841
Datadog, Inc. DDOG	95,820	$24.9 million	0.11%	-2,044
Marsh & McLennan Companies, Inc. MRSH	149,145	$24.9 million	0.11%	-8,688
Bloom Energy Corp. BE	82,063	$24.8 million	0.11%	new
Sherwin Williams Co. SHW	71,948	$24.8 million	0.11%	-2,059
Canadian Imperial Bank of Commerce CM	213,631	$24.6 million	0.11%	-6,979
Hilton Worldwide Holdings Inc. HLT	74,351	$24.6 million	0.11%	-5,326
PNC Financial Services Group, Inc. PNC	99,369	$24.5 million	0.11%	-25,967
American Tower Corp. AMT	145,687	$23.8 million	0.11%	-261,864
Accenture plc ACN	189,771	$23.6 million	0.11%	-9,312
Kinder Morgan, Inc. KMI	732,639	$23.4 million	0.10%	+85,634
Constellation Energy Corp. CEG	94,176	$23.4 million	0.10%	-4,879
Cloudflare Inc. NET	94,548	$23.2 million	0.10%	-5,958
Deutsche Bank A G DB	684,256	$23.2 million	0.10%	-76,260
Robinhood Markets, Inc. HOOD	226,710	$22.7 million	0.10%	-13,301
Mondelez International, Inc. MDLZ	392,737	$22.7 million	0.10%	-17,966
CRH Public Ltd. Co. CRH	210,747	$22.5 million	0.10%	-265,068
Illinois Tool Works Inc. ITW	83,264	$22.5 million	0.10%	-126,472
O'Reilly Automotive, Inc. ORLY	240,690	$22.2 million	0.10%	-133,212
Simon Property Group Inc. SPG	98,521	$22.0 million	0.10%	-5,612
Colgate-Palmolive Co. CL	238,127	$21.8 million	0.10%	-17,183
Intuit Inc. INTU	83,220	$21.7 million	0.10%	-17,453
TransDigm Group Inc. TDG	16,304	$21.7 million	0.10%	+3,205
Ciena Corp. CIEN	44,059	$21.6 million	0.10%	+40,546
Ecolab Inc. ECL	77,238	$21.5 million	0.10%	-4,288
Yandex N V NBIS	77,759	$21.5 million	0.10%	+75,517
NXP Semiconductors N.V. NXPI	76,348	$21.5 million	0.10%	-3,877
Atmos Energy Corp. ATO	124,057	$21.4 million	0.10%	+71,671
General Motors Co. GM	274,205	$21.1 million	0.09%	-29,932
Aon plc AON	63,531	$21.1 million	0.09%	-5,667
Realty Income Corp. O	338,519	$21.0 million	0.09%	-10,339
Teradyne, Inc. TER	43,137	$20.9 million	0.09%	+34,519
Norfolk Southern Corp. NSC	66,337	$20.9 million	0.09%	-4,654
Motorola Solutions, Inc. MSI	50,211	$20.9 million	0.09%	+48,740
Moody's Corp. MCO	45,687	$20.7 million	0.09%	-5,823
SLB Limited SLB	443,870	$20.6 million	0.09%	-24,353
Comfort Systems USA Inc. FIX	10,408	$20.6 million	0.09%	+2,445
FedEx Corp. FDX	65,190	$20.4 million	0.09%	-113,919
Cardinal Health Inc. CAH	85,848	$20.4 million	0.09%	-4,384
Monster Beverage Corp. MNST	209,371	$20.1 million	0.09%	-19,186
DoorDash, Inc. DASH	108,949	$20.1 million	0.09%	-9,453
Monolithic Power Systems, Inc. MPWR	14,303	$19.8 million	0.09%	+2,464
ROSS Stores, Inc. ROST	92,844	$19.8 million	0.09%	-9,499
Citizens Financial Group Inc. CFG	280,906	$19.7 million	0.09%	+275,983
Lumentum Holdings Inc. LITE	22,892	$19.6 million	0.09%	+21,073
Regeneron Pharmaceuticals, Inc. REGN	31,436	$19.6 million	0.09%	-1,665
Brookfield Corporation BN	458,940	$19.6 million	0.09%	-28,737
Astera Labs Inc. ALAB	40,269	$19.5 million	0.09%	-3,768
Bank of Nova Scotia BNS	217,698	$18.9 million	0.08%	+212,501
Digital Realty Trust, Inc. DLR	104,366	$18.7 million	0.08%	-4,478
Paccar Inc. PCAR	155,573	$18.7 million	0.08%	-8,431
Hewlett Packard Enterprise Co. HPE	411,176	$18.5 million	0.08%	-96,340
STMicroelectronics N.V. STM	251,094	$18.5 million	0.08%	new
Keysight Technologies, Inc. KEYS	52,874	$18.5 million	0.08%	-2,685
W.W. Grainger, Inc. GWW	13,400	$18.2 million	0.08%	-1,317
Wheaton Precious Metals Corp. WPM	159,867	$18.0 million	0.08%	+56,509
TE Connectivity plc TEL	89,071	$18.0 million	0.08%	-5,671
Airbnb, Inc. ABNB	125,141	$17.9 million	0.08%	-8,867
Arthur J. Gallagher & Co. AJG	77,934	$17.9 million	0.08%	-4,154
Sempra SRE	192,948	$17.9 million	0.08%	-11,509
Coherent Corp. COHR	45,173	$17.8 million	0.08%	+38,292
Canadian Pacific Kansas City LT CP	205,423	$17.8 million	0.08%	-2,917
Cintas Corp. CTAS	103,343	$17.6 million	0.08%	-11,747
Microchip Technology Inc. MCHP	191,023	$17.4 million	0.08%	+113,478
KKR & Co. Inc. KKR	188,800	$17.3 million	0.08%	-8,452
Air Products & Chemicals, Inc. APD	58,382	$17.1 million	0.08%	+7,655
Ferrari N.V. RACE	46,054	$17.1 million	0.08%	-5,823
Fastenal Co. FAST	350,785	$16.8 million	0.08%	-27,435
Corteva, Inc. CTVA	198,295	$16.8 million	0.08%	-13,425
Carrier Global Corp. CARR	228,107	$16.7 million	0.07%	-15,082
Franco Nev Corp. FNV	79,798	$16.6 million	0.07%	+35,875
Targa Resources Corp. TRGP	61,882	$16.6 million	0.07%	-6,266
Cigna Group CI	60,168	$16.6 million	0.07%	+58,156
Ford Motor Co. F	1,193,198	$16.6 million	0.07%	-94,151
Aflac Inc. AFL	140,766	$16.5 million	0.07%	-25,075
Rockwell Automation, Inc. ROK	33,242	$16.5 million	0.07%	-2,707
Exelon Corp. EXC	351,962	$16.4 million	0.07%	-23,716
AMETEK Inc. AME	67,614	$16.4 million	0.07%	-5,152
Heico Corp. New HEI	45,469	$16.2 million	0.07%	new
ONEOK Inc. OKE	185,870	$16.2 million	0.07%	-10,392
Entergy Corp. ETR	139,206	$16.0 million	0.07%	-5,687
Warner Bros. Discovery, Inc. WBD	589,108	$15.7 million	0.07%	+518,099
Autozone Inc. AZO	4,897	$15.7 million	0.07%	+837
Rocket Lab Corp. RKLB	153,278	$15.6 million	0.07%	+17,548
Public Storage PSA	48,221	$15.3 million	0.07%	-55,988
Nucor Corp. NUE	68,156	$15.2 million	0.07%	+13,271
TC Energy Corporation TRP	229,257	$15.2 million	0.07%	-11,958
Apollo Global Management, Inc. APO	126,760	$15.0 million	0.07%	-16,539
Manulife Financial Corporation MFC	369,187	$15.0 million	0.07%	-21,895
Nike, Inc. NKE	363,828	$14.9 million	0.07%	-30,601
Ebay Inc. EBAY	133,621	$14.9 million	0.07%	-22,115
Archer-Daniels-Midland Co. ADM	192,637	$14.7 million	0.07%	+183,700
Humana Inc. HUM	36,822	$14.6 million	0.07%	-2,989
Cheniere Energy Inc. LNG	60,390	$14.4 million	0.06%	-8,584
State Street Corp. STT	85,068	$14.4 million	0.06%	-5,777
Take-Two Interactive Software, Inc. TTWO	57,263	$14.3 million	0.06%	-4,593
HCA Healthcare, Inc. HCA	36,610	$14.3 million	0.06%	+34,346
Metlife Inc. MET	168,591	$14.3 million	0.06%	-16,247
Truist Financial Corp. TFC	283,967	$14.1 million	0.06%	+274,843
Westinghouse Air Brake Technologies Corp. WAB	52,346	$14.1 million	0.06%	-2,271
Electronic Arts Inc EA	68,801	$14.1 million	0.06%	-8,360
Allstate Corp. ALL	58,859	$14.0 million	0.06%	+56,819
Canadian Natl Ry Co. CNI	114,124	$13.6 million	0.06%	-7,397
Kroger Co. KR	244,768	$13.6 million	0.06%	new
Axon Enterprise, Inc. AXON	24,120	$13.5 million	0.06%	-143
Yum! Brands, Inc. YUM	84,033	$13.4 million	0.06%	-5,745
Chipotle Mexican Grill Inc. CMG	391,393	$13.3 million	0.06%	-33,990
Flex Ltd. FLEX	81,207	$13.2 million	0.06%	+20,464
Ventas, Inc. VTR	147,520	$13.1 million	0.06%	+497
Becton Dickinson & Co. BDX	86,484	$13.1 million	0.06%	-6,346
Republic Services, Inc. RSG	61,396	$13.1 million	0.06%	-9,338
Keurig Dr Pepper Inc. KDP	388,891	$12.7 million	0.06%	-17,040
Autodesk, Inc. ADSK	65,458	$12.7 million	0.06%	-3,592
IDEXX Laboratories Inc. IDXX	24,161	$12.7 million	0.06%	-1,766
Hershey Co. HSY	72,457	$12.7 million	0.06%	+24,242
Credo Technology Group Holdi CRDO	46,530	$12.7 million	0.06%	new
Ameriprise Financial Inc. AMP	27,527	$12.6 million	0.06%	-2,892
Waste Connections Inc. WCN	75,511	$12.6 million	0.06%	-4,860
Sysco Corp. SYY	150,423	$12.6 million	0.06%	-4,480
Carvana Co. CVNA	190,051	$12.5 million	0.06%	+160,301
Ferrovial SE FER	180,676	$12.4 million	0.06%	-38,576
Alnylam Pharmaceuticals Inc ALNY	41,157	$12.4 million	0.06%	-733
American International Group, Inc. AIG	165,956	$12.4 million	0.06%	-11,460
CBRE Group, Inc. CBRE	91,189	$12.3 million	0.05%	-5,979
Old Dominion Freight Line, Inc. ODFL	56,344	$12.2 million	0.05%	-5,710
Public Service Enterprise Group Inc. PEG	150,215	$12.2 million	0.05%	-5,380
D.R. Horton, Inc. DHI	73,305	$11.9 million	0.05%	+11,906
Fifth Third Bancorp FITB	210,278	$11.9 million	0.05%	+203,293
Deckers Outdoor Corp. DECK	119,150	$11.8 million	0.05%	-1,457
Iron Mountain Inc. IRM	93,178	$11.8 million	0.05%	-7,079
Agilent Technologies, Inc. A	88,456	$11.7 million	0.05%	-2,894
Block, Inc. XYZ	154,092	$11.7 million	0.05%	-19,592
Garmin Ltd. GRMN	49,230	$11.7 million	0.05%	-1,752
Waters Corp. WAT	30,952	$11.6 million	0.05%	-922
Ftai Aviation Ltd FTAI	42,863	$11.6 million	0.05%	new
Vulcan Materials Co. VMC	39,294	$11.6 million	0.05%	-2,643
Kimberly Clark Corp. KMB	104,906	$11.5 million	0.05%	-3,558
Interactive Brokers Group, Inc. IBKR	132,049	$11.5 million	0.05%	-12,258
PayPal Holdings, Inc. PYPL	265,831	$11.5 million	0.05%	-25,025
Edison International EIX	152,856	$11.4 million	0.05%	-4,158
Hartford Insurance Group, Inc. HIG	85,409	$11.3 million	0.05%	-3,608
Sunbelt Rentals Holdings Inc. SUNB	155,149	$11.3 million	0.05%	-21,099
Arch Capital Group Ltd. ACGL	115,358	$11.2 million	0.05%	-16,929
Pg&E Corp. PCG	664,205	$11.2 million	0.05%	-19,493
Nasdaq, Inc. NDAQ	140,790	$11.1 million	0.05%	-4,574
Kenvue Inc. KVUE	577,107	$11.0 million	0.05%	-53,303
Natera Inc Com NTRA	40,580	$11.0 million	0.05%	+704
Ferguson Enterprises Inc. FERG	45,766	$10.9 million	0.05%	+43,659
Eversource Energy ES	146,796	$10.6 million	0.05%	-430
Kraft Heinz Co. KHC	448,221	$10.6 million	0.05%	+431,974
Martin Marietta Materials Inc. MLM	18,129	$10.5 million	0.05%	-1,188
Emcor Group, Inc. EME	12,539	$10.4 million	0.05%	+1,534
Crown Castle Inc. CCI	135,734	$10.3 million	0.05%	-3,237
Kinross Gold Corp. KGC	434,173	$10.3 million	0.05%	+152,450
Jabil Inc. JBL	26,464	$10.2 million	0.05%	+23,688
Biogen Inc. BIIB	46,265	$10.0 million	0.04%	-1,542

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 44 it sold out of are in the box above.