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Oslo Pensjonsforsikring AS

CIK 1828808 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Oslo Pensjonsforsikring AS reported 440 US-listed holdings worth $863.5 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Alphabet Inc. (8.0%), Microsoft Corp. (6.3%) and Zebra Technologies Corp. (5.5%). Against the quarter before, it opened 25 positions, added to 146, trimmed 105 and sold out of 38.

Reported holdings$863.5M-0.7% on Q2 2026
Positions440-20 on Q2 2026
The largest ten53.3%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toHeldTrimmed
GOOGL8.0%MSFT6.3%ZBRA5.5%V5.3%DHR5.2%HPQ5.2%Berkshire4.7%CVS4.4%AZN4.3%SW4.3%LOGI4.2%ALL4.0%MKL3.9%426 more31.2%

The 14 largest of its 440 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $830.4 million in 442 positions$830MQ3 24Q4 2024: $701.4 million in 445 positions$701MQ4 24Q1 2025: $661.3 million in 470 positions$661MQ1 25Q2 2025: $641.1 million in 459 positions$641MQ2 25Q3 2025: $654.8 million in 455 positions$655MQ3 25Q4 2025: $676.7 million in 453 positions$677MQ4 25Q1 2026: $642.6 million in 451 positions$643MQ1 26Q2 2026: $869.4 million in 460 positions$869MQ2 26Q3 2026: $863.5 million in 447 positions$863MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 25Added 146Held 171Trimmed 105Sold out 38
Opened: 25Added: 146Held: 171Trimmed: 105Sold out: 38

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

Opened 25

  1. Sandisk Corp. SNDK$788,170
  2. Carnival Corp. Ltd. CCL$484,640
  3. Space Exploration Techn Corp. Class A Com STK SPCX$379,865
  4. Colgate-Palmolive Co. CL$321,144
  5. RB Global Inc. RBA$302,118
  6. Teva Pharmaceutical Industries Ltd. TEVA$191,228
  7. Vivmark Residential VMRK$165,935
  8. Equinox Gold Corp. EQX$165,843

and 17 more in the table below

Added to 146

  1. Microsoft Corp. MSFT+754 shares · +1%
  2. NVIDIA Corp. NVDA+1,500 shares · +2%
  3. Apple Inc. AAPL+991 shares · +2%
  4. Meta Platforms, Inc. META+438 shares · +7%
  5. W. P. Carey Inc. WPC+4,291 shares · +440%
  6. Amazon.com Inc. AMZN+995 shares · +3%
  7. Alphabet Inc. GOOGL+719 shares · +0%
  8. Alphabet Inc. GOOG+700 shares · +5%

and 138 more in the table below

Trimmed 105

  1. Atkore Inc. ATKR-377,000 shares · -100%
  2. Kenvue Inc. KVUE-20,236 shares · -65%
  3. Allegion plc ALLE-2,379 shares · -100%
  4. Vertiv Holdings Co. VRT-1,372 shares · -81%
  5. Comfort Systems USA Inc. FIX-154 shares · -82%
  6. Expedia Group, Inc. EXPE-863 shares · -51%
  7. International Flavors & Fragrances Inc. IFF-2,409 shares · -68%
  8. Gilead Sciences, Inc. GILD-1,328 shares · -25%

and 97 more in the table below

Sold out of 38

  1. Carnival Corp. Ltd. CCL$500,146 last quarter
  2. CNH Industrial N.V. CNH$369,410 last quarter
  3. Pentair plc PNR$365,361 last quarter
  4. Trimble Inc. TRMB$307,950 last quarter
  5. Clorox Co. CLX$295,005 last quarter
  6. Rocket Lab Corp. RKLB$276,081 last quarter
  7. Gaming & Leisure Properties, Inc. GLPI$272,434 last quarter
  8. Carlisle Companies Inc. CSL$266,621 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL200.0K$68.8 million7.97%+719
Microsoft Corp. MSFT106.8K$54.8 million6.34%+754
Zebra Technologies Corp. ZBRA128.3K$47.9 million5.55%no change
Visa Inc. V128.0K$46.0 million5.33%no change
Danaher Corp. DHR203.1K$45.0 million5.21%-291
HP Inc. HPQ1.4M$45.0 million5.21%+1.3K
Berkshire Hathaway Inc. Del54$40.3 million4.67%no change
CVS Health Corp. CVS447.1K$38.3 million4.44%+519
AstraZeneca PLC AZN227.0K$37.1 million4.30%no change
Smurfit Westrock plc SW838.0K$37.0 million4.28%-1.1K
Logitech International S.A. LOGI360.8K$36.4 million4.22%+369
Allstate Corp. ALL157.0K$34.8 million4.03%+160
Markel CP Hldg Co. MKL19.9K$34.1 million3.95%no change
CBRE Group, Inc. CBRE222.7K$28.6 million3.31%no change
International Business Machines Corp. IBM125.6K$27.6 million3.20%+589
NVIDIA Corp. NVDA80.5K$18.4 million2.13%+1.5K
Apple Inc. AAPL50.8K$16.9 million1.96%+991
Amazon.com Inc. AMZN32.3K$8.0 million0.93%+995
Alphabet Inc. GOOG16.0K$5.4 million0.63%+700
Meta Platforms, Inc. META6.9K$5.0 million0.58%+438
Broadcom Inc. AVGO14.1K$5.0 million0.57%+375
Advanced Micro Devices Inc. AMD6.8K$4.2 million0.48%+62
Micron Technology Inc. MU3.5K$3.7 million0.43%-107
Eli Lilly & Co. LLY3.1K$3.6 million0.41%+48
JPMorgan Chase & Co. JPM10.1K$3.4 million0.39%+115
Berkshire Hathaway Inc. Class B BRKB6.1K$3.0 million0.35%+76
Tesla, Inc. TSLA8.4K$3.0 million0.35%+385
ExxonMobil Holdings Corp. XOM17.6K$2.9 million0.33%no change
Johnson & Johnson JNJ10.1K$2.7 million0.31%+294
Intel Corp. INTC18.4K$2.2 million0.26%-617
Cisco Systems, Inc. CSCO16.7K$1.8 million0.21%no change
AbbVie Inc. ABBV6.9K$1.8 million0.21%+486
Lam Research Corp. LRCX5.2K$1.7 million0.20%no change
Applied Materials Inc. AMAT3.3K$1.7 million0.20%-195
Chevron Corp. CVX8.2K$1.7 million0.19%+214
Walmart Inc. WMT16.0K$1.7 million0.19%-517
Mastercard Inc. MA2.7K$1.5 million0.17%no change
Bank of America Corp. BAC27.3K$1.5 million0.17%-2.3K
Procter & Gamble Co. PG10.0K$1.5 million0.17%+790
UnitedHealth Group Inc. UNH3.9K$1.4 million0.17%+129
Merck & Co., Inc. MRK9.6K$1.4 million0.16%-660
Palantir Technologies Inc. PLTR7.3K$1.4 million0.16%+479
Costco Wholesale Corp. COST1.5K$1.3 million0.16%no change
Goldman Sachs Group Inc. GS1.4K$1.2 million0.14%+73
Home Depot, Inc. HD4.3K$1.2 million0.14%no change
Citigroup Inc. C9.1K$1.2 million0.14%+459
Netflix Inc. NFLX16.3K$1.1 million0.13%+1.2K
Oracle Corp. ORCL8.3K$1.1 million0.13%+1.2K
Coca-Cola Co. KO13.1K$1.1 million0.13%no change
General Electric Co. GE3.6K$1.1 million0.13%no change
Thermo Fisher Scientific Inc. TMO1.7K$1.1 million0.13%-140
Wells Fargo & Company WFC14.0K$1.1 million0.13%-665
Texas Instruments Inc. TXN3.9K$1.1 million0.13%no change
Palo Alto Networks Inc. PANW2.7K$1.1 million0.12%-320
Morgan Stanley MS5.4K$1.0 million0.12%+207
Salesforce, Inc. CRM4.1K$948,3530.11%-304
Marvell Technology, Inc. MRVL3.6K$942,1720.11%+811
Walt Disney Co. DIS8.7K$917,2450.11%no change
Amgen Inc. AMGN2.2K$916,3620.11%+296
Qualcomm Inc. QCOM5.0K$913,9420.11%-466
Pfizer Inc. PFE31.9K$910,8140.11%-1.9K
Analog Devices Inc. ADI2.3K$894,1840.10%-162
Seagate Technology Holdings plc STX957$882,6790.10%+44
Amphenol Corp. APH10.2K$860,7030.10%no change
GE Vernova Inc. GEV905$860,1930.10%no change
KLA Corp. KLAC4.2K$818,3160.09%-312
Sandisk Corp. SNDK453$788,1700.09%new
Accenture plc ACN4.2K$769,9700.09%no change
Royal Bank of Canada RY3.9K$769,1030.09%no change
TotalEnergies SE TTE8.7K$749,2860.09%no change
Bristol-Myers Squibb Co. BMY11.6K$721,0940.08%no change
UBS Group AG UBS14.9K$718,9080.08%no change
CrowdStrike Holdings, Inc. CRWD2.7K$716,9430.08%+452
ConocoPhillips COP5.7K$714,1050.08%-640
American Express Co. AXP2.3K$708,5530.08%no change
Verizon Communications Inc. VZ15.3K$701,1680.08%+988
Capital One Financial Corp. COF3.6K$691,9620.08%+285
Dell Technologies Inc. DELL1.3K$675,6650.08%+70
Marathon Petroleum Corp. MPC1.7K$674,5860.08%+152
Western Digital Corp. WDC1.5K$672,6000.08%no change
Deere & Co. DE988$663,4910.08%-173
Arista Networks, Inc. ANET3.1K$636,8290.07%no change
AT&T Inc. T25.9K$632,4720.07%-4.5K
BlackRock, Inc. BLK589$623,3320.07%+42
Valero Energy Corp. VLO1.6K$622,5010.07%-421
PepsiCo Inc. PEP4.8K$612,3110.07%no change
Charles Schwab Corp. SCHW6.2K$604,1300.07%-693
Royal Caribbean Cruises Ltd. RCL2.3K$600,8430.07%+865
Gilead Sciences, Inc. GILD4.0K$595,1560.07%-1.3K
Shopify Inc. SHOP4.0K$594,3370.07%-400
ServiceNow, Inc. NOW4.4K$590,7160.07%no change
Linde plc LIN1.2K$586,6670.07%no change
Intuit Inc. INTU2.1K$585,8830.07%+170
Adobe Inc. ADBE2.4K$582,8140.07%no change
Truist Financial Corp. TFC12.1K$562,1280.07%+814
Union Pacific Corp. UNP2.1K$558,6820.06%-177
McDonald's Corp. MCD2.4K$554,7170.06%+426
Paccar Inc. PCAR5.0K$546,6340.06%+441
Eaton Corp. plc ETN1.3K$546,1610.06%-129
Toronto-Dominion Bank TD4.6K$542,2340.06%no change
Phillips 66 PSX2.1K$540,2350.06%-570
Elevance Health, Inc. ELV1.4K$539,2930.06%no change
NextEra Energy Inc. NEE7.1K$535,4810.06%+1.2K
Cigna Group CI2.0K$533,8740.06%no change
Comcast Corp. CMCSA24.5K$532,4880.06%no change
FedEx Corp. FDX1.9K$529,1270.06%+196
Cummins Inc. CMI1.0K$521,7350.06%+288
Devon Energy Corp. DVN11.2K$516,8450.06%no change
United Parcel Service Inc. UPS5.5K$509,2480.06%+457
Chubb Ltd. CB1.6K$508,0400.06%no change
Uber Technologies, Inc. UBER7.4K$508,0010.06%no change
Lowe's Companies Inc. LOW2.8K$507,7180.06%no change
Emerson Electric Co. EMR3.3K$505,6260.06%no change
TJX Companies Inc. TJX3.8K$502,6450.06%+670
Medtronic plc MDT5.8K$501,7760.06%+79
EOG Resources Inc. EOG3.6K$494,6960.06%+624
Regeneron Pharmaceuticals, Inc. REGN652$494,3920.06%-60
3M Co. MMM3.0K$490,6440.06%no change
Hewlett Packard Enterprise Co. HPE7.7K$489,8440.06%+910
Carnival Corp. Ltd. CCL19.7K$484,6400.06%new
U.S. Bancorp USB8.4K$484,3170.06%-2.8K
Abbott Laboratories ABT4.9K$482,3890.06%-786
Booking Holdings Inc. BKNG3.0K$480,5840.06%+503
Target Corp. TGT3.1K$479,3140.06%-474
Exelon Corp. EXC11.9K$479,1030.06%+1.2K
Vertex Pharmaceuticals Inc. VRTX915$478,3710.06%+258
Bank of New York Mellon Corp. BNY3.3K$478,2910.06%-420
Huntington Bancshares Inc. HBAN31.3K$477,2710.06%no change
Ferguson Enterprises Inc. FERG2.1K$477,0740.06%+395
Progressive Corp. PGR2.3K$473,0810.05%-46
ONEOK Inc. OKE5.5K$467,5350.05%no change
CRH Public Ltd. Co. CRH5.6K$466,9090.05%+2.1K
Cognizant Technology Solutions Corp. CTSH8.1K$466,5850.05%no change
Pg&E Corp. PCG38.0K$466,0260.05%+6.2K
Canadian Natl Ry Co. CNI3.9K$465,4070.05%no change
Nutrien Ltd. NTR6.5K$457,6230.05%no change
Kroger Co. KR7.7K$451,1390.05%+736
Parker-Hannifin Corp. PH468$447,1360.05%no change
Enbridge Inc ENB9.4K$438,0390.05%+2.3K
Roper Technologies Inc. ROP1.3K$437,4610.05%+109
Edison International EIX7.9K$422,6930.05%+1.0K
Newmont Corp. NEM3.6K$420,6440.05%-1.0K
Johnson Controls International plc JCI2.8K$420,3820.05%+544
DuPont de Nemours, Inc. DD3.2K$418,8950.05%+1.2K
Norfolk Southern Corp. NSC1.3K$415,6050.05%-162
Kraft Heinz Co. KHC18.3K$414,6620.05%no change
Tyson Foods, Inc. TSN8.2K$413,7390.05%+1.3K
Ss&c Technologies Hldgs Inc. SSNC5.3K$407,7770.05%-651
Brookfield Corporation BN11.1K$404,1580.05%+2.2K
NXP Semiconductors N.V. NXPI1.7K$403,5630.05%no change
Deutsche Bank A G DB11.1K$403,3990.05%-1.3K
Broadridge Financial Solutions, Inc. BR2.5K$401,4610.05%no change
Trane Technologies plc TT883$399,0980.05%+292
Consolidated Edison Inc. ED3.9K$398,8230.05%no change
Vici Properties Inc. VICI17.1K$391,8910.05%no change
Waste Management Inc. WM1.9K$391,7300.05%-207
Dominion Energy, Inc. D6.5K$390,8980.05%no change
Centene Corp. CNC6.3K$390,4860.05%+1.9K
Diamondback Energy, Inc. FANG2.1K$388,9410.05%+509
Expand Energy Corp. EXE4.6K$388,3270.04%no change
PayPal Holdings, Inc. PYPL7.4K$387,4080.04%-1.1K
Halliburton Co. HAL12.2K$387,2280.04%+3.0K
Warner Bros Discovery Inc. WBD12.4K$384,0580.04%no change
Prudential Financial Inc. PRU3.4K$381,7420.04%-366
Space Exploration Techn Corp. Class A Com STK SPCX2.5K$379,8650.04%new
Nucor Corp. NUE1.6K$379,8430.04%+162
Xylem Inc. XYL3.7K$377,7370.04%+548
Synopsys Inc. SNPS864$375,7880.04%no change
TE Connectivity plc TEL1.8K$374,0330.04%+241
State Street Corp. STT2.1K$371,8760.04%-280
Public Service Enterprise Group Inc. PEG5.5K$370,2350.04%+1.0K
EQT Corp. EQT7.6K$368,8610.04%no change
LyondellBasell Industries N.V. LYB6.4K$368,0950.04%+3.9K
Cgi Inc. GIB5.4K$368,0440.04%no change
Eversource Energy ES5.7K$367,8930.04%no change
Sunbelt Rentals Holdings Inc. SUNB5.0K$367,8800.04%+3.0K
Dollar General Corp. DG3.1K$367,8280.04%-511
Dover Corp. DOV2.0K$367,7400.04%+304
Southern Co. SO4.4K$366,6220.04%no change
Fiserv Inc. FISV8.1K$365,1440.04%+1.7K
Synchrony Financial SYF5.1K$365,0690.04%no change
Corning Inc. GLW2.4K$364,1030.04%-961
United Airlines Holdings, Inc. UAL3.3K$363,4720.04%no change
First Citizens BancShares Inc FCNCA176$362,5950.04%-21
Bloom Energy Corp. BE1.3K$359,7970.04%no change
Travelers Companies, Inc. TRV1.0K$357,9360.04%no change
Becton Dickinson & Co. BDX2.0K$357,8210.04%-675
Kimco Realty Corp. KIM16.1K$357,1140.04%no change
Starbucks Corp. SBUX3.8K$354,8860.04%+1.7K
American International Group, Inc. AIG4.7K$351,7830.04%no change
Stantec Inc. STN5.2K$351,4450.04%+700
Lumentum Holdings Inc. LITE361$350,6240.04%+43
Amrize Ltd AMRZ9.4K$350,6060.04%+6.1K
Canadian Pacific Kansas City LT CP4.1K$350,0590.04%-900
Bank of Nova Scotia BNS3.8K$346,4220.04%-900
Biogen Inc. BIIB1.5K$345,1440.04%-312
W. P. Carey Inc. WPC5.3K$340,3410.04%+4.3K
Carrier Global Corp. CARR6.2K$337,4430.04%+794
Ingersoll Rand Inc. IR4.5K$336,4920.04%no change
Zoom Video Communications in ZM3.7K$332,7620.04%+797
Quanta Services, Inc. PWR517$332,1770.04%+61
Archer-Daniels-Midland Co. ADM4.2K$331,3320.04%+641
Everest Group, Ltd. EG897$327,5570.04%no change
Bunge Global SA BG3.1K$327,4800.04%+375
United Rentals, Inc. URI326$326,2540.04%+70
Fidelity National Information Services, Inc. FIS9.8K$322,3210.04%+2.1K
Raymond James Financial Inc. RJF2.0K$322,0440.04%no change
Colgate-Palmolive Co. CL3.8K$321,1440.04%new
Invitation Homes Inc. INVH12.1K$319,8040.04%no change
Realty Income Corp. O5.9K$317,8720.04%no change
Cadence Design Systems Inc. CDNS962$317,6370.04%+301
Dick's Sporting Goods, Inc. DKS2.4K$315,5810.04%+934
Boston Scientific Corp. BSX7.2K$313,0570.04%+1.9K
SLB Limited SLB6.4K$312,9770.04%no change
Snap-on Inc. SNA861$312,8440.04%no change
S&P Global Inc. SPGI790$311,6310.04%no change
Humana Inc. HUM815$310,9790.04%no change
Spotify Technology S.A. SPOT637$310,4610.04%no change
Occidental Petroleum Corp. OXY5.6K$309,0170.04%+3.1K
Darden Restaurants Inc. DRI1.6K$308,2330.04%-282
Delta Air Lines, Inc. DAL3.7K$307,5500.04%-828
Prologis, Inc. PLD2.4K$307,0710.04%+311
Dow Inc. DOW11.1K$305,2800.04%+4.4K
RB Global Inc. RBA3.7K$302,1180.03%new
General Motors Co. GM3.9K$299,9150.03%no change
PPG Industries Inc. PPG2.9K$299,6350.03%no change
Corebridge Financial, Inc. CRBG9.0K$297,6820.03%-1.9K
Welltower Inc. WELL1.3K$296,7790.03%+456
Regency Centers Corp. REG4.1K$295,0670.03%no change
PNC Financial Services Group, Inc. PNC1.3K$294,2720.03%+274
American Tower Corp. AMT1.8K$293,0050.03%no change
Global Payments Inc. GPN3.6K$292,5410.03%no change
GE HealthCare Technologies Inc. GEHC4.5K$292,2690.03%no change
Cae Inc. CAE12.0K$289,3630.03%no change
Metlife Inc. MET3.1K$288,3170.03%-1.6K
Equifax Inc. EFX2.1K$286,8310.03%+668
Best Buy Co., Inc. BBY3.2K$286,7800.03%-1.6K
Tractor Supply Co. TSCO9.1K$286,0530.03%no change
Bank of Montreal BMO1.7K$284,9870.03%no change
D.R. Horton, Inc. DHI2.1K$283,8220.03%+361
Hartford Insurance Group, Inc. HIG2.3K$282,8960.03%+414
Charter Communications, Inc. CHTR2.5K$282,1290.03%+724
McCormick & Co. Inc. MKC6.1K$281,0910.03%no change
IQVIA Holdings Inc. IQV1.0K$280,6790.03%-478
ON Semiconductor Corp. ON3.6K$280,5750.03%+554
Annaly Capital Management Inc. NLY14.7K$277,9090.03%no change
Westinghouse Air Brake Technologies Corp. WAB965$277,1280.03%no change
Emcor Group, Inc. EME367$276,8970.03%no change
News Corp. NWSA9.6K$274,6670.03%no change
Workday, Inc. WDAY1.4K$274,2620.03%-598
Cooper Companies, Inc. COO4.8K$273,9440.03%+2.3K
McKesson Corp. MCK320$273,2190.03%-102
Northern Trust Corp. NTRS1.6K$270,4670.03%no change
Zimmer Biomet Holdings, Inc. ZBH3.0K$270,3980.03%no change
Watsco Inc. WSO882$266,9720.03%+122
Teradyne, Inc. TER664$266,2040.03%no change
Mastec Inc. MTZ1.2K$264,2470.03%+1.1K
Otis Worldwide Corp. OTIS4.1K$264,0330.03%no change
T. Rowe Price Group, Inc. TROW2.5K$263,4540.03%no change
Keycorp KEY13.0K$261,0500.03%+3.9K
CF Industries Holdings, Inc. CF2.2K$258,8540.03%no change
Agnico Eagle Mines Ltd AEM1.4K$257,0140.03%no change
Las Vegas Sands Corp. LVS6.8K$255,5570.03%+2.4K
Pinnacle Financial Partners, Inc. PNFP2.7K$255,5550.03%no change
AerCap Holdings N.V. AER1.8K$255,0350.03%no change
Super Micro Computer, Inc. SMCI6.1K$251,1010.03%+2.1K
International Paper Co. IP7.6K$250,6980.03%no change
Ball Corp. BALL4.5K$249,4450.03%-1.8K
CMS Energy Corp. CMS3.9K$247,1470.03%no change
HCA Healthcare, Inc. HCA577$246,2280.03%-155
Weyerhaeuser Co. WY12.8K$243,2490.03%+3.3K
Lennox International Inc. LII685$243,1880.03%+430
Intercontinental Exchange, Inc. ICE1.6K$242,6390.03%-305
Agilent Technologies, Inc. A1.4K$242,6120.03%-286
Qnity Electronics, Inc. Q1.9K$242,5520.03%+948
Gen Digital Inc. GEN11.0K$241,6250.03%no change
Flex Ltd. FLEX2.2K$241,5380.03%+394
Incyte Corp. INCY2.0K$241,3650.03%-1.1K
Autodesk, Inc. ADSK1.2K$241,1860.03%+178
M&T Bank Corp. MTB1.1K$240,8830.03%+342
Burlington Stores, Inc. BURL898$239,9360.03%+363
TransUnion TRU3.9K$235,8000.03%no change
Loews Corp. L2.3K$235,0710.03%-468
Omnicom Group Inc. OMC3.2K$234,7320.03%no change
Hubbell Inc. HUBB513$232,6960.03%+151
Fortive Corp. FTV4.2K$231,0780.03%no change
Cencora, Inc. COR768$230,5910.03%-183
CME Group Inc. CME880$230,5420.03%no change
Ameriprise Financial Inc. AMP468$230,4190.03%-112
Illinois Tool Works Inc. ITW892$229,4930.03%no change
First Solar, Inc. FSLR1.3K$228,5830.03%no change
LPL Finl Hldgs Inc. LPLA746$228,1260.03%-202
Block, Inc. XYZ3.1K$226,5450.03%no change
Ulta Beauty, Inc. ULTA414$226,1140.03%-119
Zoetis Inc. ZTS3.2K$225,6900.03%no change
W.W. Grainger, Inc. GWW181$225,4820.03%+62
Automatic Data Processing Inc. ADP866$223,4790.03%no change
Intuitive Surgical Inc. ISRG548$222,8330.03%-102
Twilio Inc. TWLO757$221,3920.03%no change
Expedia Group, Inc. EXPE839$220,9590.03%-863
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.
Read moreChange is shares against its 13F for the quarter before; the 38 it sold out of are in the box above.