PensionDanmark Pensionsforsikringsaktieselskab

CIK 1897090 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

PensionDanmark Pensionsforsikringsaktieselskab reported 585 US-listed holdings worth $12.32 billion in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: NVIDIA Corp. (8.5%), Apple Inc. (7.7%) and Microsoft Corp. (5.8%). Against the quarter before, it opened 16 positions, added to 198, trimmed 286 and sold out of 21.

Reported holdings$12.32B+2.4% on Q2 2026

Positions585-5 on Q2 2026

The largest ten40.1%of its reported holdings

Latest 13FQ3 2026filed 19 October 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 585 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 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 16Added 198Held 85Trimmed 286Sold out 21

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

Opened 16

Sandisk Corp. SNDK$42.3 million
ONEOK Inc. OKE$10.3 million
First Horizon Corp. FHN$2.1 million
Exponent Inc. EXPO$2.0 million
Kanzhun Limited BZ$1.5 million
Healthpeak Properties, Inc. DOC$1.1 million
Chime Finl Inc CHYM$937,488
Grand Canyon Education, Inc. LOPE$856,029

and 8 more in the table below

Added to 198

CrowdStrike Holdings, Inc. CRWD+123,102 shares · +292%
Amphenol Corp. APH+238,253 shares · +87%
Monster Beverage Corp. MNST+131,512 shares · +90%
Alphabet Inc. GOOGL+15,421 shares · +1%
Palo Alto Networks Inc. PANW+13,079 shares · +11%
Intel Corp. INTC+41,239 shares · +5%
Phillips 66 PSX+17,956 shares · +21%
Procter & Gamble Co. PG+30,957 shares · +7%

and 190 more in the table below

Trimmed 286

Apple Inc. AAPL-54,487 shares · -2%
Microsoft Corp. MSFT-27,259 shares · -2%
Alphabet Inc. GOOG-37,043 shares · -4%
Meta Platforms, Inc. META-13,642 shares · -3%
Prologis, Inc. PLD-63,121 shares · -33%
NVIDIA Corp. NVDA-32,322 shares · -1%
Kimco Realty Corp. KIM-254,546 shares · -93%
Mastercard Inc. MA-8,024 shares · -5%

and 278 more in the table below

Sold out of 21

ONEOK Inc. OKE$10.8 million last quarter
Carnival Corp. Ltd. CCL$7.6 million last quarter
Warner Bros. Discovery, Inc. WBD$4.9 million last quarter
RPM International Inc. RPM$2.9 million last quarter
Tyler Technologies Inc. TYL$1.3 million last quarter
Celsius Holdings, Inc. CELH$1.2 million last quarter
Costar Group, Inc. CSGP$1.1 million last quarter
AES Corp. AES$979,083 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	4,606,426	$1.05 billion	8.54%	-32,322
Apple Inc. AAPL	2,847,703	$948.3 million	7.70%	-54,487
Microsoft Corp. MSFT	1,392,232	$714.1 million	5.79%	-27,259
Amazon.com Inc. AMZN	1,892,536	$471.5 million	3.83%	-9,098
Alphabet Inc. GOOGL	1,080,942	$371.9 million	3.02%	+15,421
Alphabet Inc. GOOG	997,490	$339.9 million	2.76%	-37,043
Broadcom Inc. AVGO	873,361	$306.7 million	2.49%	+7,663
Meta Platforms, Inc. META	420,531	$305.0 million	2.47%	-13,642
Micron Technology Inc. MU	221,828	$236.3 million	1.92%	+3,411
Advanced Micro Devices Inc. AMD	316,148	$193.4 million	1.57%	+302
JPMorgan Chase & Co. JPM	545,284	$180.4 million	1.46%	-5,536
Eli Lilly & Co. LLY	145,819	$168.7 million	1.37%	-3,570
Johnson & Johnson JNJ	468,630	$124.1 million	1.01%	+7,139
Berkshire Hathaway Inc. Class B BRKB	240,482	$119.7 million	0.97%	-950
Visa Inc. V	318,384	$114.4 million	0.93%	+6,516
Intel Corp. INTC	823,661	$99.0 million	0.80%	+41,239
Chevron Corp. CVX	448,810	$91.7 million	0.74%	+263
Applied Materials Inc. AMAT	176,957	$90.5 million	0.73%	-4,918
Lam Research Corp. LRCX	271,289	$89.1 million	0.72%	+2,653
AbbVie Inc. ABBV	331,240	$86.6 million	0.70%	-7,939
Mastercard Inc. MA	156,515	$86.3 million	0.70%	-8,024
Costco Wholesale Corp. COST	92,731	$84.4 million	0.68%	+3,779
Cisco Systems, Inc. CSCO	778,898	$83.8 million	0.68%	+23,935
Bank of America Corp. BAC	1,488,121	$81.0 million	0.66%	-29,015
Palantir Technologies Inc. PLTR	412,372	$77.2 million	0.63%	-4,976
Procter & Gamble Co. PG	489,542	$71.1 million	0.58%	+30,957
Coca-Cola Co. KO	806,209	$69.4 million	0.56%	+134
UnitedHealth Group Inc. UNH	188,553	$69.2 million	0.56%	+750
General Electric Co. GE	219,336	$68.5 million	0.56%	-4,579
Merck & Co., Inc. MRK	460,802	$67.0 million	0.54%	-2,125
Goldman Sachs Group Inc. GS	69,322	$62.4 million	0.51%	+2,002
RTX Corp. RTX	324,540	$60.3 million	0.49%	+3,097
Netflix Inc. NFLX	836,250	$58.2 million	0.47%	-15,085
Citigroup Inc. C	426,129	$55.2 million	0.45%	+1,215
Palo Alto Networks Inc. PANW	136,929	$54.4 million	0.44%	+13,079
Wells Fargo & Company WFC	663,211	$53.1 million	0.43%	+46,637
GE Vernova Inc. GEV	55,363	$52.6 million	0.43%	-348
KLA Corp. KLAC	268,942	$52.4 million	0.43%	-17,522
Morgan Stanley MS	266,049	$50.0 million	0.41%	-913
Texas Instruments Inc. TXN	172,794	$48.4 million	0.39%	+6,970
Oracle Corp. ORCL	337,591	$46.4 million	0.38%	+24,007
Thermo Fisher Scientific Inc. TMO	68,304	$46.1 million	0.37%	+273
Arista Networks, Inc. ANET	224,862	$45.8 million	0.37%	+1,085
Amgen Inc. AMGN	107,593	$45.4 million	0.37%	-707
CrowdStrike Holdings, Inc. CRWD	165,239	$43.7 million	0.35%	+123,102
PepsiCo Inc. PEP	344,209	$43.6 million	0.35%	+6,712
Amphenol Corp. APH	512,041	$43.2 million	0.35%	+238,253
Home Depot, Inc. HD	149,706	$42.6 million	0.35%	-4,058
Marvell Technology, Inc. MRVL	160,220	$42.3 million	0.34%	-914
Sandisk Corp. SNDK	24,296	$42.3 million	0.34%	new
Salesforce, Inc. CRM	182,125	$41.8 million	0.34%	-6,908
International Business Machines Corp. IBM	186,124	$40.9 million	0.33%	-749
Qualcomm Inc. QCOM	208,936	$38.5 million	0.31%	+2,925
Analog Devices Inc. ADI	93,545	$37.1 million	0.30%	-1,974
TJX Companies Inc. TJX	271,787	$36.0 million	0.29%	+21,030
Gilead Sciences, Inc. GILD	239,893	$35.8 million	0.29%	+6,094
AT&T Inc. T	1,426,826	$34.8 million	0.28%	-62,561
Verizon Communications Inc. VZ	745,496	$34.2 million	0.28%	-11,716
Western Digital Corp. WDC	74,642	$33.9 million	0.28%	+4,086
Booking Holdings Inc. BKNG	206,974	$33.7 million	0.27%	-10,169
Walt Disney Co. DIS	319,043	$33.5 million	0.27%	+8,863
Marathon Petroleum Corp. MPC	84,474	$33.4 million	0.27%	+2,540
American Express Co. AXP	108,959	$33.1 million	0.27%	+2,158
Royal Bank of Canada RY	164,964	$32.8 million	0.27%	+2,868
Bristol-Myers Squibb Co. BMY	510,637	$31.9 million	0.26%	-34,587
Valero Energy Corp. VLO	81,589	$31.6 million	0.26%	+6,200
Abbott Laboratories ABT	317,338	$31.4 million	0.25%	-25,216
Charles Schwab Corp. SCHW	313,346	$30.6 million	0.25%	-13,146
Pfizer Inc. PFE	1,029,941	$29.4 million	0.24%	-49,934
Dell Technologies Inc. DELL	54,411	$29.3 million	0.24%	-5,285
Parker-Hannifin Corp. PH	30,436	$29.1 million	0.24%	-186
ServiceNow, Inc. NOW	211,637	$28.4 million	0.23%	-29,504
Shopify Inc. SHOP	190,466	$28.3 million	0.23%	-7,790
Dominion Energy, Inc. D	464,990	$28.1 million	0.23%	-14,450
Fortinet, Inc. FTNT	156,617	$28.0 million	0.23%	+11,830
Toronto-Dominion Bank TD	237,440	$28.0 million	0.23%	-3,464
Danaher Corp. DHR	125,988	$27.9 million	0.23%	-8,454
Uber Technologies, Inc. UBER	403,546	$27.6 million	0.22%	+8,607
3M Co. MMM	165,477	$27.2 million	0.22%	-1,662
Vertex Pharmaceuticals Inc. VRTX	51,631	$27.0 million	0.22%	-2,463
Phillips 66 PSX	104,185	$26.6 million	0.22%	+17,956
Union Pacific Corp. UNP	97,501	$26.5 million	0.22%	+3,871
Intuitive Surgical Inc. ISRG	64,508	$26.2 million	0.21%	-2,700
BlackRock, Inc. BLK	24,696	$26.1 million	0.21%	-1,210
Adobe Inc. ADBE	108,711	$26.1 million	0.21%	+2,965
Progressive Corp. PGR	125,042	$25.9 million	0.21%	+9,439
Corning Inc. GLW	167,650	$25.8 million	0.21%	-8,126
McDonald's Corp. MCD	110,984	$25.6 million	0.21%	-13,371
U.S. Bancorp USB	442,234	$25.5 million	0.21%	+34,777
Canadian Imperial Bank of Commerce CM	228,306	$25.2 million	0.20%	+6,296
Elevance Health, Inc. ELV	62,596	$24.3 million	0.20%	+5,167
Cigna Group CI	88,784	$24.1 million	0.20%	+6,523
Capital One Financial Corp. COF	124,927	$24.1 million	0.20%	+5,630
McKesson Corp. MCK	28,160	$24.0 million	0.20%	-2,690
Newmont Corp. NEM	208,192	$24.0 million	0.19%	-1,218
Welltower Inc. WELL	103,370	$23.8 million	0.19%	-2,870
S&P Global Inc. SPGI	59,772	$23.6 million	0.19%	-425
Freeport-McMoRan Inc. FCX	332,855	$23.3 million	0.19%	-2,619
Colgate-Palmolive Co. CL	270,050	$23.0 million	0.19%	-10,887
Deere & Co. DE	34,067	$22.9 million	0.19%	-780
Equinix Inc. EQIX	22,377	$22.6 million	0.18%	-1,477
CVS Health Corp. CVS	257,782	$22.1 million	0.18%	+38,052
ROSS Stores, Inc. ROST	94,380	$22.0 million	0.18%	+4,612
Boeing Co. BA	117,028	$21.8 million	0.18%	-14,121
Intercontinental Exchange, Inc. ICE	139,611	$21.2 million	0.17%	+5,929
Teradyne, Inc. TER	51,864	$20.8 million	0.17%	+152
Airbnb, Inc. ABNB	128,710	$20.7 million	0.17%	+17,954
Bank of Nova Scotia BNS	226,304	$20.6 million	0.17%	+48,078
Bank of New York Mellon Corp. BNY	142,439	$20.6 million	0.17%	+3,300
Marsh & McLennan Companies, Inc. MRSH	119,272	$20.4 million	0.17%	+19,022
Cummins Inc. CMI	39,140	$20.2 million	0.16%	+5,078
Intuit Inc. INTU	73,007	$20.1 million	0.16%	+7,488
PNC Financial Services Group, Inc. PNC	90,381	$20.1 million	0.16%	+7,940
Regeneron Pharmaceuticals, Inc. REGN	25,546	$19.4 million	0.16%	+1,356
American Tower Corp. AMT	118,222	$19.4 million	0.16%	-4,287
Stryker Corp. SYK	69,729	$19.2 million	0.16%	+1,403
Keysight Technologies, Inc. KEYS	52,543	$19.1 million	0.16%	+2,342
Automatic Data Processing Inc. ADP	73,232	$18.9 million	0.15%	+5,202
General Dynamics Corp. GD	56,657	$18.8 million	0.15%	-1,103
MercadoLibre, Inc. MELI	10,865	$18.8 million	0.15%	+8
Cardinal Health Inc. CAH	84,153	$18.7 million	0.15%	-3,142
Bank of Montreal BMO	111,582	$18.7 million	0.15%	-3,000
Twilio Inc. TWLO	63,908	$18.7 million	0.15%	-2,483
CME Group Inc. CME	71,072	$18.6 million	0.15%	+2,813
CSX Corp. CSX	399,547	$18.6 million	0.15%	+10,737
Cadence Design Systems Inc. CDNS	55,651	$18.4 million	0.15%	-3,154
Metlife Inc. MET	193,408	$18.2 million	0.15%	+3,043
Illinois Tool Works Inc. ITW	70,380	$18.1 million	0.15%	+2,556
Rockwell Automation, Inc. ROK	40,993	$17.8 million	0.14%	+4,117
Quanta Services, Inc. PWR	27,677	$17.8 million	0.14%	+3,059
Emerson Electric Co. EMR	114,336	$17.7 million	0.14%	+12,605
Snowflake Inc. SNOW	51,445	$17.5 million	0.14%	+488
Travelers Companies, Inc. TRV	47,655	$17.0 million	0.14%	-8,227
Vertiv Holdings Co. VRT	69,958	$16.9 million	0.14%	+3,034
Agnico Eagle Mines Ltd AEM	91,800	$16.9 million	0.14%	-11,512
Comcast Corp. CMCSA	767,157	$16.7 million	0.14%	-108,090
Prologis, Inc. PLD	127,340	$16.5 million	0.13%	-63,121
Datadog, Inc. DDOG	60,139	$16.5 million	0.13%	+3,402
Lockheed Martin Corp. LMT	31,968	$16.3 million	0.13%	-3,178
Honeywell International Inc. HON	77,072	$16.3 million	0.13%	+12,803
Mondelez International, Inc. MDLZ	277,560	$16.0 million	0.13%	+60,050
HCA Healthcare, Inc. HCA	37,378	$16.0 million	0.13%	-4,538
T-Mobile US, Inc. TMUS	97,088	$15.8 million	0.13%	-15,888
Manulife Financial Corporation MFC	365,061	$15.6 million	0.13%	+1,318
Lowe's Companies Inc. LOW	84,064	$15.5 million	0.13%	-2,810
Norfolk Southern Corp. NSC	49,990	$15.4 million	0.13%	-4,630
Southern Co. SO	186,300	$15.4 million	0.13%	-5,780
Ecolab Inc. ECL	55,952	$15.4 million	0.12%	+1,056
Becton Dickinson & Co. BDX	82,420	$14.8 million	0.12%	+11,639
Cloudflare Inc. NET	42,306	$14.7 million	0.12%	+878
Williams Companies, Inc. WMB	214,463	$14.6 million	0.12%	-3,000
General Motors Co. GM	188,101	$14.5 million	0.12%	+14,841
Marriott International Inc. MAR	40,582	$14.4 million	0.12%	-4,331
Veeva Systems Inc. VEEV	50,540	$14.4 million	0.12%	-9,751
Northrop Grumman Corp. NOC	29,582	$14.3 million	0.12%	-1,220
Boston Scientific Corp. BSX	324,425	$14.2 million	0.11%	+4,387
Duke Energy Corp. DUK	123,630	$14.1 million	0.11%	-5,907
Sun Life Financial Inc. SLF	178,722	$14.0 million	0.11%	+17,933
O'Reilly Automotive, Inc. ORLY	163,026	$13.9 million	0.11%	-7,930
Microchip Technology Inc. MCHP	178,635	$13.9 million	0.11%	+49,425
Hilton Worldwide Holdings Inc. HLT	43,280	$13.8 million	0.11%	-1,560
EOG Resources Inc. EOG	99,934	$13.8 million	0.11%	-5,280
Starbucks Corp. SBUX	144,502	$13.6 million	0.11%	-5,550
Moody's Corp. MCO	29,738	$13.5 million	0.11%	+2,670
Waste Management Inc. WM	65,682	$13.4 million	0.11%	-9,016
Allstate Corp. ALL	60,280	$13.4 million	0.11%	-2,560
Agilent Technologies, Inc. A	77,538	$13.4 million	0.11%	-6,228
Digital Realty Trust, Inc. DLR	75,376	$13.2 million	0.11%	-5,054
Hewlett Packard Enterprise Co. HPE	204,774	$13.1 million	0.11%	+27,782
AMETEK Inc. AME	52,583	$13.0 million	0.11%	-1,564
Sherwin Williams Co. SHW	39,858	$12.9 million	0.10%	-2,775
Cheniere Energy Inc. LNG	47,675	$12.8 million	0.10%	-2,584
Cintas Corp. CTAS	64,962	$12.7 million	0.10%	-4,929
Barrick Mining Corp B	305,045	$12.4 million	0.10%	-11,878
Teck Resources Ltd TECK	185,700	$12.3 million	0.10%	-6,000
Canadian Natl Ry Co. CNI	101,878	$12.2 million	0.10%	-13,568
TransDigm Group Inc. TDG	11,140	$12.1 million	0.10%	+2,900
W.W. Grainger, Inc. GWW	9,637	$12.0 million	0.10%	+3,507
Bloom Energy Corp. BE	43,029	$11.9 million	0.10%	+8,988
Aflac Inc. AFL	106,545	$11.9 million	0.10%	+300
Corteva, Inc. CTVA	153,254	$11.9 million	0.10%	+6,292
Ebay Inc. EBAY	111,880	$11.9 million	0.10%	-11,151
Blackstone Inc. BX	105,670	$11.8 million	0.10%	-3,880
Constellation Energy Corp. CEG	46,590	$11.8 million	0.10%	-1,450
Mettler Toledo International Inc. MTD	7,826	$11.8 million	0.10%	+484
Howmet Aerospace Inc. HWM	52,175	$11.8 million	0.10%	+1,132
Enbridge Inc ENB	253,240	$11.8 million	0.10%	-68,943
Synopsys Inc. SNPS	26,780	$11.6 million	0.09%	-1,882
Fastenal Co. FAST	233,979	$11.6 million	0.09%	+8,327
Monster Beverage Corp. MNST	278,094	$11.6 million	0.09%	+131,512
American International Group, Inc. AIG	155,169	$11.5 million	0.09%	+9,086
Ameriprise Financial Inc. AMP	23,281	$11.5 million	0.09%	-3,583
MSCI Inc. MSCI	21,138	$11.4 million	0.09%	+2,313
Canadian Pacific Kansas City LT CP	132,487	$11.3 million	0.09%	-35,982
Robinhood Markets, Inc. HOOD	100,110	$11.3 million	0.09%	-3,000
Monolithic Power Systems, Inc. MPWR	8,252	$11.1 million	0.09%	-568
Lumentum Holdings Inc. LITE	11,261	$10.9 million	0.09%	-1,058
Ciena Corp. CIEN	30,726	$10.8 million	0.09%	+3,316
Comfort Systems USA Inc. FIX	6,511	$10.8 million	0.09%	-1,117
AppLovin Corp. APP	36,719	$10.7 million	0.09%	-431
Truist Financial Corp. TFC	225,911	$10.5 million	0.08%	-40
ONEOK Inc. OKE	120,570	$10.3 million	0.08%	new
Republic Services, Inc. RSG	48,976	$10.3 million	0.08%	-8,982
Westinghouse Air Brake Technologies Corp. WAB	35,692	$10.3 million	0.08%	-7,171
Kroger Co. KR	173,480	$10.2 million	0.08%	+4,366
NetApp, Inc. NTAP	48,406	$10.2 million	0.08%	+90
Targa Resources Corp. TRGP	37,472	$10.1 million	0.08%	-1,480
Brookfield Corporation BN	274,560	$10.1 million	0.08%	-8,000
Autodesk, Inc. ADSK	48,231	$10.1 million	0.08%	+1,448
Xcel Energy Inc. XEL	141,888	$10.0 million	0.08%	+16,538
United Parcel Service Inc. UPS	106,802	$10.0 million	0.08%	+10,887
DoorDash, Inc. DASH	53,996	$9.9 million	0.08%	+172
United Rentals, Inc. URI	9,840	$9.8 million	0.08%	-140
Verisign Inc. VRSN	34,837	$9.8 million	0.08%	+1,772
Centene Corp. CNC	157,915	$9.8 million	0.08%	-14,815
Edwards Lifesciences Corp. EW	113,492	$9.8 million	0.08%	-4,568
SLB Limited SLB	200,503	$9.8 million	0.08%	-63,214
Zoetis Inc. ZTS	138,847	$9.7 million	0.08%	-8,335
Atlassian Corporation TEAM	53,914	$9.7 million	0.08%	-11,527
Fortis Inc. FTS	181,746	$9.6 million	0.08%	+22,392
Franco Nev Corp. FNV	40,319	$9.6 million	0.08%	-1,000
Kinder Morgan, Inc. KMI	319,110	$9.6 million	0.08%	-11,999
KKR & Co. Inc. KKR	103,964	$9.5 million	0.08%	-606
Nasdaq, Inc. NDAQ	103,100	$9.5 million	0.08%	-899
Cencora, Inc. COR	31,584	$9.5 million	0.08%	+250
L3Harris Technologies, Inc. LHX	39,954	$9.5 million	0.08%	-141
Air Products & Chemicals, Inc. APD	33,940	$9.4 million	0.08%	-10,646
CBRE Group, Inc. CBRE	72,880	$9.4 million	0.08%	-5,161
Ventas, Inc. VTR	109,793	$9.3 million	0.08%	-15,882
GE HealthCare Technologies Inc. GEHC	142,340	$9.3 million	0.08%	+44,816
Target Corp. TGT	59,272	$9.3 million	0.08%	+2,126
Vici Properties Inc. VICI	397,821	$9.1 million	0.07%	-162,788
Apollo Global Management, Inc. APO	78,720	$9.1 million	0.07%	-3,160
Humana Inc. HUM	23,832	$9.1 million	0.07%	+3,669
State Street Corp. STT	51,328	$9.0 million	0.07%	-4,789
Block, Inc. XYZ	120,830	$8.9 million	0.07%	+7,554
IQVIA Holdings Inc. IQV	32,593	$8.8 million	0.07%	+2,471
Prudential Financial Inc. PRU	75,716	$8.6 million	0.07%	-3,650
Illumina, Inc. ILMN	31,224	$8.5 million	0.07%	-6,440
IDEXX Laboratories Inc. IDXX	16,333	$8.5 million	0.07%	+2,143
Devon Energy Corp. DVN	184,913	$8.5 million	0.07%	-53,781
Take-Two Interactive Software, Inc. TTWO	40,725	$8.5 million	0.07%	-14,103
Public Service Enterprise Group Inc. PEG	125,157	$8.4 million	0.07%	-13,273
Vistra Corp. VST	60,664	$8.4 million	0.07%	-734
Sempra SRE	107,559	$8.4 million	0.07%	-13,016
Martin Marietta Materials Inc. MLM	17,432	$8.4 million	0.07%	-100
D.R. Horton, Inc. DHI	60,562	$8.3 million	0.07%	+749
FedEx Corp. FDX	28,551	$8.1 million	0.07%	+3,252
Entergy Corp. ETR	81,930	$8.1 million	0.07%	-2,050
Nucor Corp. NUE	34,206	$8.0 million	0.06%	+10,251
Reinsurance Group of America Inc. RGA	32,457	$8.0 million	0.06%	-216
Paccar Inc. PCAR	72,760	$8.0 million	0.06%	-2,720
Kenvue Inc. KVUE	452,420	$8.0 million	0.06%	-8,440
Mongodb Inc. MDB	22,743	$7.9 million	0.06%	+1,933
Service Corp. International SCI	103,779	$7.9 million	0.06%	-2,000
American Electric Power Co. Inc. AEP	66,430	$7.9 million	0.06%	-2,490
Simon Property Group Inc. SPG	39,250	$7.9 million	0.06%	-4,788
Sea Limited SE	80,841	$7.9 million	0.06%	-3,797
Expedia Group, Inc. EXPE	29,878	$7.9 million	0.06%	-341
Arthur J. Gallagher & Co. AJG	34,348	$7.8 million	0.06%	-1,360
Ss&c Technologies Hldgs Inc. SSNC	101,351	$7.8 million	0.06%	+49,606
Diamondback Energy, Inc. FANG	41,430	$7.6 million	0.06%	-750
Exelon Corp. EXC	188,132	$7.6 million	0.06%	-6,060
Coherent Corp. COHR	26,319	$7.6 million	0.06%	+56
Ford Motor Co. F	617,368	$7.4 million	0.06%	+44,030
WEC Energy Group, Inc. WEC	73,670	$7.4 million	0.06%	-16,314
Interactive Brokers Group, Inc. IBKR	86,723	$7.4 million	0.06%	-6,918
Waste Connections Inc. WCN	47,598	$7.3 million	0.06%	-1,470
Carrier Global Corp. CARR	133,464	$7.3 million	0.06%	-5,640
Consolidated Edison Inc. ED	71,554	$7.3 million	0.06%	-4,289
NextEra Energy Inc. NEE	94,532	$7.2 million	0.06%	+10,430
Everpure, Inc. P	54,691	$7.2 million	0.06%	+2,300
Fifth Third Bancorp FITB	140,315	$7.1 million	0.06%	-5,110
Yum! Brands, Inc. YUM	51,532	$7.0 million	0.06%	-1,460
Emcor Group, Inc. EME	9,218	$7.0 million	0.06%	-935
Chipotle Mexican Grill Inc. CMG	217,215	$6.9 million	0.06%	-51,556
Expeditors International of Washington Inc. EXPD	37,295	$6.9 million	0.06%	+7,761
Honeywell Aerospace Inc. Com HONA	44,353	$6.9 million	0.06%	-19,917
Autozone Inc. AZO	2,380	$6.7 million	0.05%	-30
Jabil Inc. JBL	23,431	$6.7 million	0.05%	+10,476
Public Storage PSA	23,668	$6.7 million	0.05%	-2,942
DTE Energy Co. DTE	54,540	$6.6 million	0.05%	-2,000
Nike, Inc. NKE	185,482	$6.6 million	0.05%	+24,034
Fidelity National Information Services, Inc. FIS	198,306	$6.5 million	0.05%	+11,104
Ferguson Enterprises Inc. FERG	29,188	$6.5 million	0.05%	-8,218
Dollar General Corp. DG	54,255	$6.5 million	0.05%	-1,000
United Therapeutics Corp. UTHR	11,927	$6.5 million	0.05%	+869
Grupo Cibest American Depositary S CIB	69,000	$6.4 million	0.05%	no change
Live Nation Entertainment, Inc. LYV	37,703	$6.4 million	0.05%	+800
Workday, Inc. WDAY	33,377	$6.4 million	0.05%	+19,610
Roper Technologies Inc. ROP	18,144	$6.3 million	0.05%	-350
Dexcom Inc. DXCM	73,195	$6.3 million	0.05%	-7,573
Zscaler Inc. ZS	31,365	$6.3 million	0.05%	+1,343
Resmed Inc. RMD	28,070	$6.2 million	0.05%	-260
TC Energy Corporation TRP	106,788	$6.2 million	0.05%	+3,800
Sunbelt Rentals Holdings Inc. SUNB	84,490	$6.2 million	0.05%	-3,000
Iron Mountain Inc. IRM	55,010	$6.1 million	0.05%	-13,455
Baker Hughes Co. BKR	110,090	$6.0 million	0.05%	-5,860
F5, Inc. FFIV	13,576	$6.0 million	0.05%	+4,889
Thomson Reuters Corporation TRI	61,171	$6.0 million	0.05%	-5,175

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.

Change is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.