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Livforsakringsbolaget Skandia, Omsesidigt

CIK 1547926 · latest 13F filed 18 August 2026 · Read the filing on EDGAR

Livforsakringsbolaget Skandia, Omsesidigt reported 444 US-listed holdings worth $3.11 billion in its 13F for the quarter ended 30 June 2026, filed 18 August 2026. Its largest: NVIDIA Corp. (8.6%), Apple Inc. (7.1%) and Alphabet Inc. (5.8%). Against the quarter before, it opened 15 positions, added to 56, trimmed 119 and sold out of 30.

Reported holdings$3.11B+20.8% on Q1 2026
Positions444-15 on Q1 2026
The largest ten43.3%of its reported holdings
Latest 13FQ2 2026filed 18 August 2026
Where the money is
Added toTrimmed
NVDA8.6%AAPL7.1%GOOGL5.8%MSFT4.2%MU3.7%AMZN3.6%AVGO3.5%KLAC2.5%FG2.3%DELL1.9%JNJ1.8%META1.8%AMAT1.8%430 more49.7%

The 14 largest of its 444 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.86 billion in 596 positions$1.86BQ3 24Q4 2024: $1.89 billion in 572 positions$1.89BQ4 24Q1 2025: $1.77 billion in 569 positions$1.77BQ1 25Q2 2025: $2.30 billion in 528 positions$2.30BQ2 25Q3 2025: $2.56 billion in 508 positions$2.56BQ3 25Q4 2025: $2.57 billion in 484 positions$2.57BQ4 25Q1 2026: $2.58 billion in 459 positions$2.58BQ1 26Q2 2026: $3.11 billion in 444 positions$3.11BQ2 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 15Added 56Held 254Trimmed 119Sold out 30
Opened: 15Added: 56Held: 254Trimmed: 119Sold out: 30

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

Opened 15

  1. Par Pacific Holdings, Inc. PARR$4.5 million
  2. Fedex Fght Hldg Co. Inc. Common Stock FDXF$1.6 million
  3. Gulfport Energy Corp. GPOR$1.3 million
  4. Murphy USA Inc. MUSA$1.1 million
  5. CF Industries Holdings, Inc. CF$627,676
  6. Synopsys Inc. SNPS$523,827
  7. SLB Limited SLB$498,697
  8. Space Exploration Techn Corp. Class A Com STK SPCX$459,444

and 7 more in the table below

Added to 56

  1. KLA Corp. KLAC+227,983 shares · +768%
  2. F&G Annuities & Life, Inc. FG+199,340 shares · +1073%
  3. Dell Technologies Inc. DELL+135,800 shares · +5846%
  4. Oklo Inc. OKLO+67,330 shares · +1514%
  5. Advanced Micro Devices Inc. AMD+41,950 shares · +384%
  6. Sandisk Corp. SNDK+214,600 shares · +1219%
  7. Booking Holdings Inc. BKNG+98,426 shares · +2381%
  8. Entergy Corp. ETR+32,620 shares · +266%

and 48 more in the table below

Trimmed 119

  1. Fox Corp. FOXA-285,500 shares · -99%
  2. Globe Life Inc. GL-56,940 shares · -54%
  3. Ss&c Technologies Hldgs Inc. SSNC-136,100 shares · -67%
  4. Mattel Inc. MAT-17,800 shares · -59%
  5. Tesla, Inc. TSLA-14,170 shares · -23%
  6. Reddit, Inc. RDDT-39,500 shares · -70%
  7. Costco Wholesale Corp. COST-5,130 shares · -51%
  8. Home Depot, Inc. HD-12,340 shares · -65%

and 111 more in the table below

Sold out of 30

  1. JPMorgan Chase & Co. JPM$59.1 million last quarter
  2. Amgen Inc. AMGN$24.0 million last quarter
  3. Berkshire Hathaway Inc. Class B BRKB$16.4 million last quarter
  4. Newmont Corp. NEM$14.7 million last quarter
  5. Opera Ltd OPRA$13.3 million last quarter
  6. Walmart Inc. WMT$11.5 million last quarter
  7. HCA Healthcare, Inc. HCA$10.9 million last quarter
  8. Dover Corp. DOV$8.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,347,275$269.1 million8.65%+9,900
Apple Inc. AAPL762,280$220.4 million7.08%+8,580
Alphabet Inc. GOOGL506,248$180.8 million5.81%+7,180
Microsoft Corp. MSFT353,838$131.9 million4.24%-3,080
Micron Technology Inc. MU100,262$115.4 million3.71%+1,920
Amazon.com Inc. AMZN474,381$113.0 million3.63%+15,000
Broadcom Inc. AVGO287,638$108.5 million3.48%-1,880
KLA Corp. KLAC257,670$77.6 million2.49%+227,983
F&G Annuities & Life, Inc. FG217,919$71.3 million2.29%+199,340
Dell Technologies Inc. DELL138,123$59.6 million1.91%+135,800
Johnson & Johnson JNJ222,206$56.4 million1.81%+10,400
Meta Platforms, Inc. META97,486$54.9 million1.76%+1,380
Applied Materials Inc. AMAT75,567$54.6 million1.76%-640
Eli Lilly & Co. LLY43,930$52.7 million1.69%+2,890
Lam Research Corp. LRCX116,898$50.7 million1.63%-600
Cisco Systems, Inc. CSCO404,477$47.5 million1.53%-2,900
Goldman Sachs Group Inc. GS43,656$44.1 million1.42%-200
AbbVie Inc. ABBV167,270$42.0 million1.35%+11,800
Cummins Inc. CMI51,560$36.7 million1.18%+120
Visa Inc. V95,757$32.8 million1.05%-1,000
Advanced Micro Devices Inc. AMD52,869$30.7 million0.99%+41,950
Interactive Brokers Group, Inc. IBKR82,900$30.1 million0.97%-160
United Rentals, Inc. URI25,067$28.4 million0.91%-1,380
Cardinal Health Inc. CAH116,599$27.7 million0.89%no change
Exelixis, Inc. EXEL293,703$26.5 million0.85%+52,600
Oklo Inc. OKLO71,778$26.0 million0.83%+67,330
NetApp, Inc. NTAP166,791$25.8 million0.83%+34,050
Delta Air Lines, Inc. DAL267,258$25.0 million0.80%-1,500
Mastercard Inc. MA46,310$23.8 million0.76%-680
Ebay Inc. EBAY209,426$23.4 million0.75%-900
Sandisk Corp. SNDK232,205$22.3 million0.72%+214,600
Entergy Corp. ETR44,876$21.4 million0.69%+32,620
General Motors Co. GM268,019$20.7 million0.66%-1,100
Hartford Insurance Group, Inc. HIG150,565$20.0 million0.64%no change
United Therapeutics Corp. UTHR36,400$19.7 million0.63%+5,500
Tesla, Inc. TSLA46,356$19.5 million0.63%-14,170
Wynn Resorts Ltd. WYNN26,082$19.2 million0.62%-4,250
MR Cooper Group Inc.94,913$19.2 million0.62%no change
Intel Corp. INTC136,692$19.1 million0.61%+105,200
Urban Outfitters Inc. URBN205,300$18.9 million0.61%+1,200
Natera Inc Com NTRA45,547$18.5 million0.59%+360
Booking Holdings Inc. BKNG102,560$18.3 million0.59%+98,426
Expedia Group, Inc. EXPE70,837$18.1 million0.58%+3,700
Bank of America Corp. BAC317,551$18.1 million0.58%-4,200
Morgan Stanley MS85,138$17.8 million0.57%-1,000
Cencora, Inc. COR62,075$17.6 million0.56%no change
Qualcomm Inc. QCOM90,791$16.8 million0.54%-800
Synchrony Financial SYF214,112$16.3 million0.52%no change
F5, Inc. FFIV38,287$15.9 million0.51%no change
Caterpillar Inc. CAT14,782$15.7 million0.51%-970
PulteGroup Inc. PHM110,452$15.2 million0.49%+2,600
Laureate Education, Inc. LAUR301,300$14.7 million0.47%-39,500
First Citizens BancShares Inc FCNCA7,049$14.7 million0.47%+7,040
Kroger Co. KR255,486$14.2 million0.46%-1,100
Deckers Outdoor Corp. DECK134,574$13.4 million0.43%+21,600
General Electric Co. GE35,264$13.2 million0.42%-4,280
Equitable Holdings, Inc. EQH288,000$12.6 million0.41%-3,100
Sea Limited SE129,600$12.4 million0.40%+3,600
Affiliated Managers Group, Inc. AMG34,950$11.8 million0.38%no change
Amphenol Corp. APH64,907$11.5 million0.37%+23,500
TD Synnex Corp. SNX40,800$10.9 million0.35%no change
Tapestry, Inc. TPR73,803$10.8 million0.35%no change
Alphabet Inc. GOOG30,300$10.7 million0.34%-2,280
GE Vernova Inc. GEV8,916$10.5 million0.34%+1,450
Universal Health Services Inc. UHS66,300$9.9 million0.32%-400
Halozyme Therapeutics, Inc. HALO124,100$9.7 million0.31%+8,000
Vici Properties Inc. VICI30,256$9.6 million0.31%no change
Donaldson Co. Inc. DCI24,231$9.4 million0.30%+15,600
Ameriprise Financial Inc. AMP20,431$9.4 million0.30%no change
Steel Dynamics Inc. STLD40,300$9.3 million0.30%no change
Ciena Corp. CIEN39,986$9.2 million0.30%+38,350
Globe Life Inc. GL48,590$8.8 million0.28%-56,940
Watts Water Technologies Inc. WTS141,200$8.6 million0.28%no change
Enact Holdings, Inc. ACT111,022$8.3 million0.27%no change
Autoliv Inc. ALV71,750$8.3 million0.27%+4,900
Nextpower Inc. NXT68,734$8.2 million0.26%no change
Tenet Healthcare Corp. THC43,050$8.1 million0.26%no change
EnerSys ENS33,200$7.8 million0.25%+5,800
Vontier Corp. VNT43,700$7.2 million0.23%-14,900
Acuity Inc. (De) AYI18,800$7.1 million0.23%no change
Netflix Inc. NFLX97,362$6.9 million0.22%-1,800
Allison Transmission Holdings Inc. ALSN59,900$6.7 million0.22%+7,500
ROSS Stores, Inc. ROST31,687$6.7 million0.22%-300
FedEx Corp. FDX21,296$6.7 million0.21%-200
Unum Group UNM72,400$6.5 million0.21%-20,300
FirstCash Holdings, Inc. FCFS28,400$6.1 million0.20%+1,600
Qnity Electronics, Inc. Q37,471$6.0 million0.19%no change
Reinsurance Group of America Inc. RGA27,400$5.8 million0.19%no change
Simpson Manufacturing Co., Inc. SSD27,500$5.8 million0.18%+1,700
GoDaddy Inc. GDDY66,300$5.6 million0.18%-1,000
Dropbox, Inc. DBX202,800$5.6 million0.18%no change
Mattel Inc. MAT12,200$4.9 million0.16%-17,800
Arista Networks, Inc. ANET28,120$4.8 million0.15%-400
Option Care Health, Inc. OPCH142,600$4.8 million0.15%-4,800
Automatic Data Processing Inc. ADP21,159$4.7 million0.15%no change
Victory Capital Holdings, Inc. VCTR56,100$4.7 million0.15%no change
ITT Inc. ITT23,600$4.6 million0.15%no change
Costco Wholesale Corp. COST4,871$4.6 million0.15%-5,130
Par Pacific Holdings, Inc. PARR81,100$4.5 million0.15%new
Wells Fargo & Company WFC54,322$4.5 million0.14%+18,500
Axos Financial, Inc. AX44,700$4.4 million0.14%no change
Keysight Technologies, Inc. KEYS12,098$4.2 million0.14%+10,500
Ss&c Technologies Hldgs Inc. SSNC66,700$4.1 million0.13%-136,100
Corpay, Inc. CPAY12,230$4.1 million0.13%+11,800
Mgic Investment Corp. MTG141,800$4.0 million0.13%no change
EOG Resources Inc. EOG30,581$4.0 million0.13%+28,200
Brinker International, Inc. EAT20,872$3.7 million0.12%+2,600
Belden Inc. BDC32,200$3.6 million0.12%+5,900
NMI Holdings, Inc. NMIH86,200$3.5 million0.11%no change
PepsiCo Inc. PEP24,692$3.3 million0.11%-13,300
Bank Ozk Little Rock ARK OZK63,200$3.3 million0.11%no change
Autodesk, Inc. ADSK16,186$3.1 million0.10%-3,000
Atmus Filtration Technologies Inc. ATMU61,600$3.1 million0.10%-41,900
Western Alliance Bancorporation WAL38,200$3.1 million0.10%no change
Neurocrine Biosciences Inc. NBIX18,500$3.1 million0.10%+17,500
Tyler technologies inc11,359$3.1 million0.10%+6,750
Nutanix, Inc. NTNX30,780$3.0 million0.10%-14,500
Cigna Group CI11,017$3.0 million0.10%no change
Vertex Pharmaceuticals Inc. VRTX5,780$2.9 million0.09%+3,900
Marvell Technology, Inc. MRVL9,491$2.8 million0.09%+3,200
OSI Systems Inc. OSIS12,900$2.8 million0.09%no change
Corcept Therapeutics Inc. CORT114,905$2.6 million0.08%no change
Autonation, Inc. AN13,550$2.5 million0.08%-13,100
Bancorp, Inc. TBBK39,800$2.5 million0.08%no change
UnitedHealth Group Inc. UNH5,832$2.4 million0.08%-480
Fortinet, Inc. FTNT15,512$2.4 million0.08%-900
Home Depot, Inc. HD6,554$2.3 million0.07%-12,340
ExlService Holdings, Inc. EXLS85,400$2.2 million0.07%no change
Reddit, Inc. RDDT17,261$2.2 million0.07%-39,500
Merck & Co., Inc. MRK16,394$2.1 million0.07%-900
Comfort Systems USA Inc. FIX1,969$1.9 million0.06%-50
Procter & Gamble Co. PG13,161$1.9 million0.06%-20,380
Cognizant Technology Solutions Corp. CTSH48,590$1.9 million0.06%-85,100
Palo Alto Networks Inc. PANW5,478$1.9 million0.06%+300
Coca-Cola Co. KO21,707$1.8 million0.06%-25,510
Futu Hldgs Ltd FUTU18,500$1.7 million0.06%no change
Halliburton Co. HAL50,475$1.7 million0.06%+21,600
Texas Instruments Inc. TXN5,660$1.7 million0.05%-300
Citigroup Inc. C11,734$1.6 million0.05%-1,300
International Business Machines Corp. IBM5,787$1.6 million0.05%-600
Fedex Fght Hldg Co. Inc. Common Stock FDXF10,748$1.6 million0.05%new
Bread Financial Holdings, Inc. BFH14,700$1.6 million0.05%no change
Nucor Corp. NUE5,380$1.6 million0.05%no change
Oracle Corp. ORCL10,818$1.6 million0.05%-600
Western Digital Corp. WDC2,160$1.4 million0.04%-200
Terex Corp. TEX18,800$1.4 million0.04%no change
Gulfport Energy Corp. GPOR7,700$1.3 million0.04%new
Corning Inc. GLW5,043$1.3 million0.04%no change
CrowdStrike Holdings, Inc. CRWD1,638$1.2 million0.04%-240
Aecom ACM17,700$1.2 million0.04%-8,600
Thermo Fisher Scientific Inc. TMO2,419$1.2 million0.04%-200
Analog Devices Inc. ADI3,050$1.2 million0.04%-320
Walt Disney Co. DIS12,304$1.2 million0.04%no change
Welltower Inc. WELL5,213$1.2 million0.04%-500
Sprouts Farmers Market, Inc. SFM13,900$1.2 million0.04%no change
NextEra Energy Inc. NEE13,297$1.2 million0.04%-800
Ionq Inc. Com IONQ45,923$1.2 million0.04%no change
Murphy USA Inc. MUSA2,100$1.1 million0.04%new
Abbott Laboratories ABT12,436$1.1 million0.04%no change
Verizon Communications Inc. VZ26,614$1.1 million0.04%-2,400
American Express Co. AXP3,321$1.1 million0.04%-320
Gilead Sciences, Inc. GILD8,417$1.1 million0.03%no change
Deere & Co. DE1,608$1.0 million0.03%no change
Danaher Corp. DHR5,307$1.0 million0.03%no change
Lowe's Companies Inc. LOW4,494$990,3430.03%no change
AT&T Inc. T47,030$972,5800.03%no change
BlackRock, Inc. BLK1,005$965,3030.03%no change
Prologis, Inc. PLD7,024$951,1900.03%no change
McDonald's Corp. MCD3,400$918,6800.03%-720
Bristol-Myers Squibb Co. BMY15,732$906,1630.03%no change
CVS Health Corp. CVS8,482$877,2930.03%-900
Astera Labs Inc. ALAB2,300$856,2680.03%-100
Uber Technologies, Inc. UBER11,866$855,4200.03%-1,200
S&P Global Inc. SPGI2,050$833,7560.03%-240
Stryker Corp. SYK2,515$793,7040.03%-200
Williams Companies, Inc. WMB10,215$759,2810.02%no change
CSX Corp. CSX15,805$750,8960.02%no change
AppLovin Corp. APP1,440$741,4270.02%-160
Starbucks Corp. SBUX7,121$727,4100.02%no change
Capital One Financial Corp. COF3,618$725,5180.02%-800
Parker-Hannifin Corp. PH727$710,9550.02%no change
Carvana Co. CVNA5,645$691,9500.02%-1,200
ServiceNow, Inc. NOW6,845$679,5030.02%no change
Cadence Design Systems Inc. CDNS1,796$673,7690.02%no change
Quanta Services, Inc. PWR920$662,1880.02%+120
Waste Management Inc. WM2,971$661,8790.02%no change
Howmet Aerospace Inc. HWM2,451$658,9760.02%+400
Elevance Health, Inc. ELV1,696$655,7080.02%-200
Equinix Inc. EQIX616$642,1120.02%no change
Progressive Corp. PGR2,880$628,5600.02%-500
CF Industries Holdings, Inc. CF5,800$627,6760.02%new
Aflac Inc. AFL5,188$608,1370.02%no change
PNC Financial Services Group, Inc. PNC2,455$604,0040.02%no change
Comcast Corp. CMCSA23,663$580,4530.02%no change
Adobe Inc. ADBE2,831$580,0440.02%no change
Marriott International Inc. MAR1,561$578,2570.02%-280
Norfolk Southern Corp. NSC1,818$571,5430.02%no change
Simon Property Group Inc. SPG2,554$571,2020.02%no change
Marsh & McLennan Companies, Inc. MRSH3,334$555,3110.02%no change
Colgate-Palmolive Co. CL6,046$553,9950.02%no change
Blackstone Inc. BX4,662$548,2510.02%no change
Bank of New York Mellon Corp. BNY3,784$546,9770.02%-1,600
Cloudflare Inc. NET2,196$538,5910.02%no change
Teradyne, Inc. TER1,100$531,5530.02%no change
Avalonbay Cmntys Inc. AVB2,791$530,8570.02%-700
Synopsys Inc. SNPS1,175$523,8270.02%new
MercadoLibre, Inc. MELI308$522,7930.02%no change
U.S. Bancorp USB8,551$520,2600.02%no change
Air Products & Chemicals, Inc. APD1,763$516,3470.02%no change
Ecolab Inc. ECL1,845$514,9590.02%no change
Snowflake Inc. SNOW2,017$512,8830.02%-300
W.W. Grainger, Inc. GWW371$504,4300.02%no change
Expand Energy Corp. EXE2,956$502,6680.02%no change
SLB Limited SLB10,674$498,6970.02%new
CME Group Inc. CME2,256$497,8090.02%-360
Datadog, Inc. DDOG1,887$490,7900.02%-300
Hilton Worldwide Holdings Inc. HLT1,484$490,4030.02%-360
Moody's Corp. MCO1,080$489,1540.02%-200
Metlife Inc. MET5,751$486,5920.02%no change
Exelon Corp. EXC10,437$486,2600.02%no change
Digital Realty Trust, Inc. DLR2,687$482,5310.02%no change
Regeneron Pharmaceuticals, Inc. REGN772$481,3420.02%no change
Ralliant Corp. RAL6,424$478,2300.02%-600
Warner Bros. Discovery, Inc. WBD17,851$475,0150.02%no change
Airbnb, Inc. ABNB3,303$472,4940.02%no change
Space Exploration Techn Corp. Class A Com STK SPCX2,692$459,4440.01%new
Intuit Inc. INTU1,745$455,3230.01%-5,240
United Parcel Service Inc. UPS4,235$454,7120.01%-700
Emerson Electric Co. EMR3,126$447,2680.01%no change
Constellation Energy Corp. CEG1,779$441,6370.01%-240
AMETEK Inc. AME1,824$441,0980.01%no change
DoorDash, Inc. DASH2,375$438,1640.01%no change
Zoom Video Communications in ZM3,723$434,9130.01%-700
Hewlett Packard Enterprise Co. HPE9,590$433,6710.01%-2,100
Lumentum Holdings Inc. LITE500$428,7650.01%no change
American Tower Corp. AMT2,597$428,6390.01%no change
Sempra SRE4,541$423,3980.01%no change
Boston Scientific Corp. BSX9,827$419,3180.01%-1,700
Edwards Lifesciences Corp. EW4,637$419,2780.01%no change
Principal Financial Group Inc. PFG3,882$418,3240.01%no change
Intercontinental Exchange, Inc. ICE3,398$418,2260.01%-600
Autozone Inc. AZO131$418,1830.01%no change
Ventas, Inc. VTR4,680$417,5590.01%no change
Arthur J. Gallagher & Co. AJG1,806$414,3510.01%no change
Electronic Arts Inc EA2,013$412,6450.01%no change
Carrier Global Corp. CARR5,629$412,6060.01%no change
Travelers Companies, Inc. TRV1,248$411,9900.01%no change
Consolidated Edison Inc. ED3,706$409,9210.01%no change
Monolithic Power Systems, Inc. MPWR295$407,8050.01%-70
Ulta Beauty, Inc. ULTA886$399,2850.01%no change
3M Co. MMM2,385$386,1550.01%-700
Fastenal Co. FAST8,014$384,8320.01%no change
Republic Services, Inc. RSG1,801$383,6310.01%no change
Robinhood Markets, Inc. HOOD3,800$381,0260.01%no change
ONEOK Inc. OKE4,374$380,2760.01%no change
Coherent Corp. COHR960$378,5380.01%-40
American Water Works Company, Inc. AWK2,824$371,5820.01%no change
TransDigm Group Inc. TDG279$371,4380.01%no change
Coreweave Inc. CRWV2,057$371,1670.01%no change
Insmed Inc. INSM4,412$368,3850.01%no change
Humana Inc. HUM917$364,7020.01%no change
State Street Corp. STT2,127$360,5900.01%no change
Ferguson Enterprises Inc. FERG1,500$356,7250.01%-1,600
Baker Hughes Co. BKR6,430$356,4150.01%-1,100
Truist Financial Corp. TFC7,066$351,9570.01%no change
Mondelez International, Inc. MDLZ6,042$351,8560.01%no change
CBRE Group, Inc. CBRE2,597$349,7380.01%no change
MSCI Inc. MSCI621$347,7850.01%no change
Rocket Lab Corp. RKLB3,400$345,3380.01%+900
Monster Beverage Corp. MNST3,584$344,4220.01%no change
Becton Dickinson & Co. BDX2,266$342,7780.01%no change
Apollo Global Management, Inc. APO2,829$334,6990.01%no change
Vistra Corp. VST2,100$333,1230.01%no change
Take-Two Interactive Software, Inc. TTWO1,330$332,2470.01%no change
Rockwell Automation, Inc. ROK664$328,7200.01%no change
KKR & Co. Inc. KKR3,473$318,6480.01%-900
Fifth Third Bancorp FITB5,583$316,4440.01%no change
Nasdaq, Inc. NDAQ3,826$301,4890.01%no change
Alnylam Pharmaceuticals Inc ALNY1,000$301,0300.01%no change
Polestar Automotive Hldg UK PSNY15,986$299,2580.01%-21,300
Ford Motor Co. F20,969$291,2590.01%-4,200
Kenvue Inc. KVUE15,124$288,8680.01%no change
Waste Connections Inc. WCN1,728$287,8850.01%new
Biogen Inc. BIIB1,330$287,2800.01%no change
Nike, Inc. NKE6,954$285,3230.01%-1,700
Microchip Technology Inc. MCHP3,041$277,2180.01%no change
Nisource Inc. NI5,800$275,7320.01%-1,500
Kimberly Clark Corp. KMB2,478$274,6320.01%no change
Eversource Energy ES3,771$272,3790.01%no change
Chipotle Mexican Grill Inc. CMG8,004$272,1360.01%no change
Sysco Corp. SYY3,224$269,3650.01%no change
Targa Resources Corp. TRGP1,000$267,9500.01%no change
American International Group, Inc. AIG3,507$261,3770.01%-900
D.R. Horton, Inc. DHI1,603$261,0330.01%no change
PayPal Holdings, Inc. PYPL6,028$260,0480.01%no change
Xylem Inc. XYL2,190$258,8580.01%no change
WEC Energy Group, Inc. WEC2,208$257,7840.01%no change
Hubbell Inc. HUBB478$250,0900.01%no change
Regions Financial Corp. RF8,262$249,5120.01%no change
Prudential Financial Inc. PRU2,275$245,4270.01%-700
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.
Read moreChange is shares against its 13F for the quarter before; the 30 it sold out of are in the box above.