Nordea Investment Management AB

CIK 1218210 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Nordea Investment Management AB reported 921 US-listed holdings worth $122.63 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: NVIDIA Corp. (6.4%), Apple Inc. (5.4%) and Microsoft Corp. (4.0%). Against the quarter before, it opened 120 positions, added to 479, trimmed 314 and sold out of 63.

Reported holdings$122.63B+14.4% on Q1 2026

Positions921+57 on Q1 2026

The largest ten31.8%of its reported holdings

Latest 13FQ2 2026filed 5 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 921 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 120Added 479Held 8Trimmed 314Sold out 63

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

Opened 120

Core & Main, Inc. CNM$118.7 million
Arm Holdings plc ARM$82.7 million
Carnival Corp. Ltd. CCL$51.8 million
ASE Technology Holding Co., Ltd. ASX$18.8 million
AES Corp. AES$16.6 million
Bright Horizons Family Solutions Inc. BFAM$9.7 million
Phreesia Inc. PHR$8.0 million
RTX Corp. RTX$7.0 million

and 112 more in the table below

Added to 479

Intel Corp. INTC+3.7 million shares · +328%
Bristol-Myers Squibb Co. BMY+6.0 million shares · +296%
Ingersoll Rand Inc. IR+3.8 million shares · +225%
KLA Corp. KLAC+951,866 shares · +626%
Booking Holdings Inc. BKNG+1.5 million shares · +1390%
GE Vernova Inc. GEV+186,001 shares · +29%
Huntington Bancshares Inc. HBAN+10.0 million shares · +1849%
Dollar General Corp. DG+1.5 million shares · +89%

and 471 more in the table below

Trimmed 314

Merck & Co., Inc. MRK-5.0 million shares · -59%
Advanced Micro Devices Inc. AMD-1.1 million shares · -26%
Lam Research Corp. LRCX-1.2 million shares · -20%
Linde plc LIN-802,718 shares · -43%
Trane Technologies plc TT-610,711 shares · -23%
Palo Alto Networks Inc. PANW-804,112 shares · -37%
DoorDash, Inc. DASH-1.4 million shares · -74%
Becton Dickinson & Co. BDX-1.6 million shares · -68%

and 306 more in the table below

Sold out of 63

Topbuild Corp. BLD$103.3 million last quarter
Fastly Inc. A FSLY$56.0 million last quarter
Carnival Corp. Ltd. CCL$55.0 million last quarter
Southwest Airlines Co. LUV$39.1 million last quarter
Draftkings Inc. New DKNG$38.0 million last quarter
SPS Commerce Inc. SPSC$30.0 million last quarter
Marzetti Co. MZTI$28.1 million last quarter
Ziff Davis, Inc. ZD$24.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	39,844,770	$7.85 billion	6.40%	-617,588
Apple Inc. AAPL	23,171,514	$6.65 billion	5.42%	+339,328
Microsoft Corp. MSFT	13,417,667	$4.96 billion	4.05%	-103,186
Broadcom Inc. AVGO	9,596,088	$3.60 billion	2.93%	-523,899
Amazon.com Inc. AMZN	14,792,443	$3.52 billion	2.87%	-449,497
Alphabet Inc. GOOGL	8,898,867	$3.16 billion	2.57%	-71,373
Alphabet Inc. GOOG	8,841,020	$3.12 billion	2.54%	+36,235
Micron Technology Inc. MU	1,912,747	$2.18 billion	1.77%	-45,358
Lam Research Corp. LRCX	4,966,479	$2.14 billion	1.75%	-1,223,210
Advanced Micro Devices Inc. AMD	3,200,884	$1.78 billion	1.45%	-1,101,689
Eli Lilly & Co. LLY	1,477,275	$1.78 billion	1.45%	+15,383
Cisco Systems, Inc. CSCO	14,458,602	$1.71 billion	1.40%	-2,018,207
Applied Materials Inc. AMAT	1,999,444	$1.46 billion	1.19%	-43,845
Meta Platforms, Inc. META	2,458,915	$1.36 billion	1.11%	+182,630
Johnson & Johnson JNJ	5,024,318	$1.28 billion	1.04%	+340,310
JPMorgan Chase & Co. JPM	3,708,233	$1.22 billion	1.00%	+72,134
AbbVie Inc. ABBV	4,805,342	$1.21 billion	0.99%	+422,559
Citigroup Inc. C	8,246,368	$1.16 billion	0.95%	+68,376
TJX Companies Inc. TJX	7,223,350	$1.10 billion	0.89%	+20,046
Mastercard Inc. MA	2,064,271	$1.05 billion	0.86%	-205,900
Fortinet, Inc. FTNT	6,782,111	$1.03 billion	0.84%	-131,605
Trane Technologies plc TT	2,016,899	$992.6 million	0.81%	-610,711
GE Vernova Inc. GEV	818,878	$928.2 million	0.76%	+186,001
Dell Technologies Inc. DELL	2,153,604	$925.6 million	0.75%	-18,962
American Express Co. AXP	2,610,019	$890.0 million	0.73%	+66,057
Westinghouse Air Brake Technologies Corp. WAB	3,093,207	$835.5 million	0.68%	-462,670
Visa Inc. V	2,419,503	$828.5 million	0.68%	-42,818
Amgen Inc. AMGN	2,239,516	$802.3 million	0.65%	-279,631
Marvell Technology, Inc. MRVL	2,650,874	$779.9 million	0.64%	-799,268
McKesson Corp. MCK	1,004,498	$752.9 million	0.61%	+16,452
Netflix Inc. NFLX	10,382,920	$749.8 million	0.61%	+448,341
Emerson Electric Co. EMR	5,207,019	$746.5 million	0.61%	-769,051
CrowdStrike Holdings, Inc. CRWD	883,863	$667.7 million	0.54%	+27,378
Waste Management Inc. WM	2,957,041	$657.2 million	0.54%	-510,747
Ebay Inc. EBAY	5,945,915	$654.9 million	0.53%	-706,792
Intel Corp. INTC	4,764,682	$654.2 million	0.53%	+3,650,416
Gilead Sciences, Inc. GILD	5,152,239	$647.9 million	0.53%	-108,124
Equinix Inc. EQIX	598,929	$628.9 million	0.51%	+55,009
Exelon Corp. EXC	13,226,544	$618.5 million	0.50%	+2,943,955
Rockwell Automation, Inc. ROK	1,235,953	$607.9 million	0.50%	+261,330
Hartford Insurance Group, Inc. HIG	4,541,062	$605.7 million	0.49%	+113,503
Arista Networks, Inc. ANET	3,444,227	$580.7 million	0.47%	-619,873
Linde plc LIN	1,085,305	$561.9 million	0.46%	-802,718
Snap-on Inc. SNA	1,393,421	$558.0 million	0.45%	+19,727
HCA Healthcare, Inc. HCA	1,429,943	$553.7 million	0.45%	-17,606
NextEra Energy Inc. NEE	6,140,594	$538.8 million	0.44%	-1,321,131
Steel Dynamics Inc. STLD	2,249,235	$519.6 million	0.42%	+32,407
Wells Fargo & Company WFC	6,112,176	$509.1 million	0.42%	+93,674
Citizens Financial Group Inc. CFG	7,260,023	$509.0 million	0.42%	-63,162
United Parcel Service Inc. UPS	4,718,165	$501.6 million	0.41%	+371,480
Ecolab Inc. ECL	1,792,656	$499.3 million	0.41%	+33,375
State Street Corp. STT	2,844,675	$482.5 million	0.39%	-20,058
Welltower Inc. WELL	2,099,648	$479.7 million	0.39%	+69,354
Zoetis Inc. ZTS	6,592,578	$471.7 million	0.38%	+727,467
ServiceNow, Inc. NOW	4,753,633	$463.2 million	0.38%	+739,295
Bristol-Myers Squibb Co. BMY	8,052,294	$462.9 million	0.38%	+6,019,226
Tesla, Inc. TSLA	1,109,755	$459.8 million	0.37%	+31,102
Newmont Corp. NEM	4,924,995	$456.5 million	0.37%	-240,626
Palo Alto Networks Inc. PANW	1,344,016	$452.1 million	0.37%	-804,112
Merck & Co., Inc. MRK	3,503,750	$445.1 million	0.36%	-5,024,243
Ingersoll Rand Inc. IR	5,455,360	$444.7 million	0.36%	+3,778,052
Nucor Corp. NUE	1,972,960	$439.5 million	0.36%	+24,761
Charles Schwab Corp. SCHW	4,704,530	$436.5 million	0.36%	+1,032,446
Verizon Communications Inc. VZ	10,267,871	$433.1 million	0.35%	-383,012
Metlife Inc. MET	5,036,410	$429.0 million	0.35%	+245,157
Royal Caribbean Cruises Ltd. RCL	1,324,110	$420.5 million	0.34%	-89,769
Idex Corp. IEX	1,842,144	$419.0 million	0.34%	-31,320
Kroger Co. KR	7,495,314	$413.8 million	0.34%	+1,161,522
Synchrony Financial SYF	5,303,927	$411.0 million	0.34%	+51,463
Cigna Group CI	1,476,499	$409.7 million	0.33%	+201,715
Cognex Corp. CGNX	5,820,165	$407.4 million	0.33%	-321,453
Cintas Corp. CTAS	2,403,360	$404.7 million	0.33%	-343,995
Pentair plc PNR	5,284,291	$402.0 million	0.33%	+1,360,130
General Mills Inc. GIS	11,315,097	$401.7 million	0.33%	+733,807
PepsiCo Inc. PEP	2,934,401	$401.0 million	0.33%	-28,982
Kraft Heinz Co. KHC	16,565,504	$399.2 million	0.33%	+1,268,362
General Electric Co. GE	1,051,073	$392.2 million	0.32%	+222,694
TE Connectivity plc TEL	1,891,120	$380.8 million	0.31%	-11,369
GFL Environmental Inc. GFL	10,483,301	$380.1 million	0.31%	+2,218,333
Coca-Cola Co. KO	4,627,812	$378.9 million	0.31%	-793,708
Cencora, Inc. COR	1,341,795	$376.1 million	0.31%	+31,739
Salesforce, Inc. CRM	2,317,121	$358.6 million	0.29%	-24,250
Dollar General Corp. DG	3,093,004	$358.0 million	0.29%	+1,459,330
American Tower Corp. AMT	2,170,273	$354.8 million	0.29%	+125,421
Johnson Controls International plc JCI	2,432,111	$354.5 million	0.29%	+46,225
Kimberly Clark Corp. KMB	3,234,636	$351.9 million	0.29%	+290,492
Target Corp. TGT	2,676,121	$349.8 million	0.29%	+90,958
KLA Corp. KLAC	1,103,974	$326.4 million	0.27%	+951,866
Emcor Group, Inc. EME	393,220	$323.4 million	0.26%	+2,452
Walmart Inc. WMT	2,826,124	$321.6 million	0.26%	+96,703
Agilent Technologies, Inc. A	2,367,726	$310.8 million	0.25%	+4,427
Cardinal Health Inc. CAH	1,297,534	$308.7 million	0.25%	+634,364
Constellation Energy Corp. CEG	1,193,655	$303.0 million	0.25%	-64,843
Cummins Inc. CMI	419,251	$296.6 million	0.24%	+29,777
Western Digital Corp. WDC	455,363	$295.3 million	0.24%	+74,992
Regal Rexnord Corp. RRX	1,288,585	$293.6 million	0.24%	+114,440
Uber Technologies, Inc. UBER	3,875,033	$285.0 million	0.23%	+743,866
Booking Holdings Inc. BKNG	1,576,176	$284.7 million	0.23%	+1,470,415
Caterpillar Inc. CAT	264,718	$282.6 million	0.23%	-8,398
Zebra Technologies Corp. ZBRA	1,083,302	$277.4 million	0.23%	-934,227
CRH Public Ltd. Co. CRH	2,533,924	$272.8 million	0.22%	-189,367
Danaher Corp. DHR	1,431,212	$271.6 million	0.22%	-347,807
Aptiv plc APTV	4,517,880	$271.3 million	0.22%	-174,077
Sprouts Farmers Market, Inc. SFM	3,261,786	$271.3 million	0.22%	-148,917
Resmed Inc. RMD	1,388,008	$269.6 million	0.22%	+354,627
Quanta Services, Inc. PWR	372,826	$266.7 million	0.22%	-15,293
Stryker Corp. SYK	837,203	$264.4 million	0.22%	+52,127
American Water Works Company, Inc. AWK	1,993,863	$263.5 million	0.21%	-157,424
Labcorp Holdings Inc. LH	915,939	$254.7 million	0.21%	-129,203
Fortive Corp. FTV	4,169,025	$253.9 million	0.21%	+2,547,238
Procter & Gamble Co. PG	1,753,787	$253.7 million	0.21%	-54,178
Vertiv Holdings Co. VRT	782,232	$253.4 million	0.21%	+360,246
Twilio Inc. TWLO	1,271,006	$253.2 million	0.21%	+84,261
Walt Disney Co. DIS	2,597,410	$250.6 million	0.20%	+116,565
LKQ Corp. LKQ	9,611,583	$250.4 million	0.20%	-2,646,157
Masco Corp. MAS	3,086,156	$249.9 million	0.20%	-1,415,849
Republic Services, Inc. RSG	1,170,095	$249.4 million	0.20%	-992,921
Smurfit Westrock plc SW	5,423,106	$247.2 million	0.20%	-594,527
Howmet Aerospace Inc. HWM	911,920	$245.3 million	0.20%	-21,003
CVS Health Corp. CVS	2,366,148	$244.0 million	0.20%	-1,747,035
Prudential Financial Inc. PRU	2,226,087	$242.1 million	0.20%	+27,495
Williams Sonoma Inc. WSM	1,026,887	$241.3 million	0.20%	+134,248
Adobe Inc. ADBE	1,133,851	$230.8 million	0.19%	+13,503
SBA Communications Corp. SBAC	1,299,681	$228.3 million	0.19%	+34,218
Regeneron Pharmaceuticals, Inc. REGN	363,479	$227.4 million	0.19%	+269,157
Dollar Tree, Inc. DLTR	1,882,809	$227.1 million	0.19%	+232,050
Moody's Corp. MCO	499,137	$226.9 million	0.18%	-59,174
Synopsys Inc. SNPS	509,708	$225.9 million	0.18%	-325,690
Mastec Inc. MTZ	529,463	$225.5 million	0.18%	-204,165
Travelers Companies, Inc. TRV	676,737	$224.7 million	0.18%	+429,207
AMETEK Inc. AME	919,868	$223.1 million	0.18%	+21,743
Goldman Sachs Group Inc. GS	212,408	$215.6 million	0.18%	-8,716
Reddit, Inc. RDDT	1,252,674	$213.5 million	0.17%	+84,379
Morgan Stanley MS	983,100	$205.9 million	0.17%	+7,622
Intuit Inc. INTU	776,400	$202.3 million	0.16%	+194,897
Mettler Toledo International Inc. MTD	157,559	$199.6 million	0.16%	+1,426
Cboe Global Markets, Inc. CBOE	830,876	$199.3 million	0.16%	-73,503
Owens Corning OC	1,255,057	$198.7 million	0.16%	+128,197
Expeditors International of Washington Inc. EXPD	1,224,326	$198.2 million	0.16%	+526,465
Essential Utilities, Inc. WTRG	5,119,221	$197.0 million	0.16%	-2,367,235
ExxonMobil Holdings Corp. XOM	1,439,824	$195.8 million	0.16%	+140,704
Dycom Industries Inc. DY	380,637	$194.2 million	0.16%	-97,234
Spotify Technology S.A. SPOT	423,585	$193.0 million	0.16%	-16,292
MSCI Inc. MSCI	337,776	$187.6 million	0.15%	-3,795
Huntington Bancshares Inc. HBAN	10,527,487	$187.3 million	0.15%	+9,987,348
Analog Devices Inc. ADI	464,102	$183.5 million	0.15%	+31,470
Hershey Co. HSY	1,027,313	$182.6 million	0.15%	+809,083
Global Payments Inc. GPN	2,591,492	$181.1 million	0.15%	-401,881
Nutanix, Inc. NTNX	3,520,879	$179.1 million	0.15%	+196,146
Illumina, Inc. ILMN	1,013,065	$177.9 million	0.15%	+26,011
Deere & Co. DE	281,894	$177.2 million	0.14%	-71,084
Xcel Energy Inc. XEL	2,077,391	$168.6 million	0.14%	-23,968
U.S. Bancorp USB	2,773,979	$168.5 million	0.14%	+26,051
Amphenol Corp. APH	951,997	$165.2 million	0.13%	-143,866
Tradeweb Mkts Inc. TW	1,688,604	$165.1 million	0.13%	+39,570
Digital Realty Trust, Inc. DLR	900,480	$163.1 million	0.13%	+191,745
Mondelez International, Inc. MDLZ	2,764,040	$163.1 million	0.13%	-317,993
United Rentals, Inc. URI	143,980	$162.0 million	0.13%	-19,280
Allegion plc ALLE	1,152,662	$161.2 million	0.13%	-115,016
Berkshire Hathaway Inc. Class B BRKB	322,069	$160.1 million	0.13%	-419,411
Allstate Corp. ALL	662,030	$159.9 million	0.13%	+225,808
Clean Harbors Inc. CLH	526,178	$157.1 million	0.13%	-42,230
Fabrinet FN	281,397	$156.6 million	0.13%	+243,079
Sandisk Corp. SNDK	71,840	$155.2 million	0.13%	+45,043
Baker Hughes Co. BKR	2,726,026	$152.9 million	0.12%	-12,665
Crown Holdings, Inc. CCK	1,366,420	$152.7 million	0.12%	-295,050
Bank of America Corp. BAC	2,635,850	$151.0 million	0.12%	+331,383
Check Point Software Technologies Ltd. CHKP	1,170,595	$150.2 million	0.12%	+24,457
Veeva Systems Inc. VEEV	847,045	$147.3 million	0.12%	+273,630
Edwards Lifesciences Corp. EW	1,629,844	$147.1 million	0.12%	-395,043
Public Service Enterprise Group Inc. PEG	1,791,540	$147.1 million	0.12%	+51,083
Royalty Pharma PLC RPRX	2,576,772	$146.2 million	0.12%	+1,788,750
Autozone Inc. AZO	45,780	$145.2 million	0.12%	+3,358
Edison International EIX	1,893,104	$142.4 million	0.12%	+238,049
Union Pacific Corp. UNP	526,274	$142.4 million	0.12%	+369,226
MercadoLibre, Inc. MELI	84,459	$141.3 million	0.12%	-23,012
Williams Companies, Inc. WMB	1,848,881	$139.4 million	0.11%	-202,008
Assurant, Inc. AIZ	512,613	$138.0 million	0.11%	-149,308
Palantir Technologies Inc. PLTR	1,188,718	$136.8 million	0.11%	-677,003
NXP Semiconductors N.V. NXPI	488,111	$136.7 million	0.11%	+139,828
Domino's Pizza, Inc. DPZ	460,423	$135.6 million	0.11%	+398,407
International Business Machines Corp. IBM	491,103	$135.3 million	0.11%	+393,846
Fastenal Co. FAST	2,818,479	$135.1 million	0.11%	+114,783
Sysco Corp. SYY	1,545,993	$129.1 million	0.11%	-414,638
Constellation Brands, Inc. STZ	941,652	$128.6 million	0.10%	+48,054
Intercontinental Exchange, Inc. ICE	1,035,628	$127.8 million	0.10%	+964,816
Service Corp. International SCI	1,639,017	$124.5 million	0.10%	+21,748
Vulcan Materials Co. VMC	411,004	$123.5 million	0.10%	-19,115
Delta Air Lines, Inc. DAL	1,281,329	$121.2 million	0.10%	+70,449
Becton Dickinson & Co. BDX	789,490	$119.0 million	0.10%	-1,645,716
Core & Main, Inc. CNM	2,488,658	$118.7 million	0.10%	new
Globe Life Inc. GL	650,334	$117.2 million	0.10%	-139,543
Coca-Cola Europacific Partners plc CCEP	1,136,568	$114.6 million	0.09%	+43,017
Reinsurance Group of America Inc. RGA	531,653	$114.0 million	0.09%	-34,000
Hubbell Inc. HUBB	218,494	$113.7 million	0.09%	+5,822
Boston Scientific Corp. BSX	2,610,440	$110.9 million	0.09%	+1,280,403
AppLovin Corp. APP	221,017	$110.0 million	0.09%	+1,467
Broadridge Financial Solutions, Inc. BR	812,172	$109.3 million	0.09%	+111,702
American International Group, Inc. AIG	1,450,120	$108.3 million	0.09%	+1,072,557
AT&T Inc. T	5,200,518	$107.5 million	0.09%	+1,364,131
Alibaba Group Holding Limited BABA	1,123,007	$107.3 million	0.09%	-48,589
Entergy Corp. ETR	922,640	$106.5 million	0.09%	+61,700
Medtronic plc MDT	1,314,949	$104.2 million	0.08%	+363,355
MKS Inc. MKSI	232,107	$102.5 million	0.08%	-94,201
Lowe's Companies Inc. LOW	465,680	$101.9 million	0.08%	+20,744
Samsara Inc. IOT	3,183,452	$101.3 million	0.08%	+298,216
Sonoco Products Co. SON	1,801,709	$101.2 million	0.08%	-260,296
Taiwan Semiconductor Manufacturing Company Limited TSM	216,210	$100.7 million	0.08%	+24,538
Qualcomm Inc. QCOM	523,970	$98.4 million	0.08%	-415,193
Workday, Inc. WDAY	813,848	$97.8 million	0.08%	+9,120
Targa Resources Corp. TRGP	350,618	$96.3 million	0.08%	+14,742
Fiserv Inc. FISV	2,020,472	$96.0 million	0.08%	-259,397
CBRE Group, Inc. CBRE	710,650	$95.8 million	0.08%	+189,327
Insulet Corp. PODD	618,174	$95.2 million	0.08%	+60,884
GE HealthCare Technologies Inc. GEHC	1,503,738	$95.1 million	0.08%	+102,445
PulteGroup Inc. PHM	686,517	$94.6 million	0.08%	-2,718
D.R. Horton, Inc. DHI	574,263	$94.2 million	0.08%	-276,001
Grab Holdings Limited GRAB	24,711,445	$93.0 million	0.08%	+414,337
DoorDash, Inc. DASH	494,374	$92.0 million	0.08%	-1,412,813
Amdocs Ltd DOX	1,803,555	$91.6 million	0.07%	-298,139
Toast, Inc. TOST	3,294,166	$91.4 million	0.07%	+1,075,063
Airbnb, Inc. ABNB	600,950	$87.7 million	0.07%	+4,668
Kinder Morgan, Inc. KMI	2,697,186	$87.5 million	0.07%	-98,506
Davita Inc. DVA	395,687	$87.4 million	0.07%	+10,978
Primoris Services Corp. PRIM	887,332	$86.2 million	0.07%	+831,230
Unum Group UNM	951,044	$85.9 million	0.07%	-129,327
T-Mobile US, Inc. TMUS	511,755	$85.3 million	0.07%	+134,932
Oracle Corp. ORCL	575,578	$83.4 million	0.07%	+45,218
Copart Inc. CPRT	2,941,216	$82.9 million	0.07%	+2,133,902
S&P Global Inc. SPGI	202,574	$82.8 million	0.07%	-193,195
Automatic Data Processing Inc. ADP	371,391	$82.7 million	0.07%	-784,404
Arm Holdings plc ARM	234,772	$82.7 million	0.07%	new
Comcast Corp. CMCSA	3,364,019	$82.0 million	0.07%	-427,163
Comfort Systems USA Inc. FIX	41,406	$81.9 million	0.07%	+28,721
Littelfuse Inc. LFUS	179,288	$81.8 million	0.07%	-43,524
NRG Energy, Inc. NRG	545,009	$81.4 million	0.07%	+57,414
ONEOK Inc. OKE	910,099	$81.1 million	0.07%	+40,245
Progressive Corp. PGR	359,988	$79.4 million	0.06%	-1,798
Fifth Third Bancorp FITB	1,363,669	$76.9 million	0.06%	+37,014
C. H. Robinson Worldwide, Inc. CHRW	414,319	$75.8 million	0.06%	+47,572
Southern Copper Corp. SCCO	437,718	$75.3 million	0.06%	+10,632
Zoom Video Communications in ZM	861,013	$73.7 million	0.06%	+895
Chevron Corp. CVX	423,910	$71.0 million	0.06%	+71,111
Atlassian Corporation TEAM	907,722	$69.9 million	0.06%	+89,891
International Flavors & Fragrances Inc. IFF	914,011	$69.8 million	0.06%	-486,197
Chubb Ltd. CB	200,656	$69.0 million	0.06%	-51,015
Mongodb Inc. MDB	205,591	$68.7 million	0.06%	+27,967
Teradyne, Inc. TER	142,019	$68.2 million	0.06%	-41,292
Duke Energy Corp. DUK	531,966	$67.8 million	0.06%	+22,964
SPX Technologies, Inc. SPXC	276,842	$67.4 million	0.05%	-16,297
Seagate Technology Holdings plc STX	68,907	$66.8 million	0.05%	+37,950
EQT Corp. EQT	1,257,658	$66.7 million	0.05%	+54,688
Abbott Laboratories ABT	714,759	$65.3 million	0.05%	+98,577
ABM Industries Inc. ABM	1,459,991	$65.2 million	0.05%	-213,495
Motorola Solutions, Inc. MSI	156,745	$65.0 million	0.05%	+7,771
Equitable Holdings, Inc. EQH	1,480,717	$64.8 million	0.05%	-1,180,400
Colgate-Palmolive Co. CL	707,829	$64.8 million	0.05%	-463,931
Akamai Technologies Inc. AKAM	545,250	$64.2 million	0.05%	-1,892,804
Robinhood Markets, Inc. HOOD	629,188	$63.2 million	0.05%	+11,793
Primerica, Inc. PRI	219,344	$62.9 million	0.05%	+2,881
Waters Corp. WAT	171,186	$62.6 million	0.05%	-95,642
IQVIA Holdings Inc. IQV	316,394	$60.9 million	0.05%	-389,153
Credo Technology Group Holdi CRDO	218,511	$58.7 million	0.05%	+200,736
Yum China Hldgs Inc. YUMC	1,432,350	$58.5 million	0.05%	+207,689
Houlihan Lokey, Inc. HLI	430,600	$57.8 million	0.05%	+379,579
Ingredion Inc. INGR	603,001	$57.1 million	0.05%	-23,916
Ulta Beauty, Inc. ULTA	124,967	$55.8 million	0.05%	+18,634
Pfizer Inc. PFE	2,318,237	$55.5 million	0.05%	-2,460,817
Sea Limited SE	603,889	$55.0 million	0.04%	+26,869
McDonald's Corp. MCD	202,569	$54.6 million	0.04%	-183,354
Home Depot, Inc. HD	155,206	$54.5 million	0.04%	+12,442
Neurocrine Biosciences Inc. NBIX	319,058	$54.2 million	0.04%	+275,922
Keysight Technologies, Inc. KEYS	153,146	$54.0 million	0.04%	+50,517
DTE Energy Co. DTE	342,781	$52.5 million	0.04%	+10,345
Veralto Corp. VLTO	598,348	$52.5 million	0.04%	-1,959,006
Carnival Corp. Ltd. CCL	1,820,804	$51.8 million	0.04%	new
Electronic Arts Inc EA	247,532	$50.8 million	0.04%	+51,243
Applied Industrial Technologies Inc. AIT	148,046	$50.1 million	0.04%	-7,912
Texas Instruments Inc. TXN	167,886	$49.6 million	0.04%	+60,721
Sherwin Williams Co. SHW	140,725	$48.3 million	0.04%	+10,000
nVent Electric plc NVT	286,460	$48.0 million	0.04%	-65,128
Cadence Design Systems Inc. CDNS	126,819	$48.0 million	0.04%	-172,346
Genpact Ltd. G	1,755,949	$47.5 million	0.04%	-145,096
Bloom Energy Corp. BE	161,309	$46.9 million	0.04%	+70,133
Carvana Co. CVNA	733,124	$46.0 million	0.04%	+588,111
Universal Health Services Inc. UHS	300,663	$44.4 million	0.04%	+291,464
Devon Energy Corp. DVN	1,039,771	$43.7 million	0.04%	+983,395
UnitedHealth Group Inc. UNH	104,246	$43.5 million	0.04%	+9,028
Nu Holdings Ltd. NU	3,273,859	$42.9 million	0.03%	+1,355,657
Jabil Inc. JBL	111,889	$42.9 million	0.03%	+13,676
Brown & Brown, Inc. BRO	677,450	$42.5 million	0.03%	-39,915
Costco Wholesale Corp. COST	44,748	$42.1 million	0.03%	+1,636
Valero Energy Corp. VLO	160,704	$42.0 million	0.03%	+70,419
Credicorp Ltd BAP	106,428	$41.8 million	0.03%	+81,691
Regions Financial Corp. RF	1,370,481	$41.5 million	0.03%	+483,480
Hewlett Packard Enterprise Co. HPE	936,527	$41.2 million	0.03%	+339,843
Garmin Ltd. GRMN	175,862	$41.2 million	0.03%	+76,727
Capital One Financial Corp. COF	201,031	$40.6 million	0.03%	-114,797
NetApp, Inc. NTAP	260,346	$40.2 million	0.03%	-81,095
Occidental Petroleum Corp. OXY	807,333	$39.9 million	0.03%	+229,210

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 63 it sold out of are in the box above.