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PFA Pension, Forsikringsaktieselskab

CIK 1730073 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

PFA Pension, Forsikringsaktieselskab reported 419 US-listed holdings worth $39.40 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (7.2%), Apple Inc. (6.5%) and Microsoft Corp. (4.1%). Against the quarter before, it opened 65 positions, added to 166, trimmed 169 and sold out of 27.

Reported holdings$39.40B+18.5% on Q1 2026
Positions419+38 on Q1 2026
The largest ten35.2%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeld
NVDA7.2%AAPL6.5%MSFT4.1%AMZN3.3%GOOGL3.2%AVGO2.7%GOOG2.6%MU2.0%META1.9%TSLA1.8%AMD1.5%LLY1.5%JPM1.3%405 more59.6%

The 14 largest of its 419 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $35.25 billion in 373 positions$35.3BQ4 25Q1 2026: $33.24 billion in 381 positions$33.2BQ1 26Q2 2026: $39.40 billion in 419 positions$39.4BQ2 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 65Added 166Held 19Trimmed 169Sold out 27
Opened: 65Added: 166Held: 19Trimmed: 169Sold out: 27

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

Opened 65

  1. CMS Energy Corp. CMS$95.0 million
  2. U.S. Bancorp USB$90.7 million
  3. Citizens Financial Group Inc. CFG$78.8 million
  4. Entergy Corp. ETR$76.4 million
  5. Regions Financial Corp. RF$76.1 million
  6. State Street Corp. STT$74.8 million
  7. Nordson Corp. NDSN$66.6 million
  8. DuPont de Nemours, Inc. DD$61.8 million

and 57 more in the table below

Added to 166

  1. KLA Corp. KLAC+848,510 shares · +889%
  2. Booking Holdings Inc. BKNG+507,516 shares · +2623%
  3. Illinois Tool Works Inc. ITW+328,815 shares · +1345%
  4. Apple Inc. AAPL+275,484 shares · +3%
  5. Microsoft Corp. MSFT+201,584 shares · +5%
  6. Hartford Insurance Group, Inc. HIG+561,354 shares · +4053%
  7. Kimco Realty Corp. KIM+2.7 million shares · +745%
  8. AMETEK Inc. AME+276,479 shares · +101%

and 158 more in the table below

Trimmed 169

  1. Palo Alto Networks Inc. PANW-361,825 shares · -99%
  2. Prologis, Inc. PLD-752,361 shares · -100%
  3. Hilton Worldwide Holdings Inc. HLT-298,433 shares · -100%
  4. Procter & Gamble Co. PG-653,785 shares · -49%
  5. Packaging Corp. of America PKG-361,019 shares · -100%
  6. Republic Services, Inc. RSG-382,936 shares · -99%
  7. Coca-Cola Co. KO-999,623 shares · -42%
  8. Reliance, Inc. RS-195,777 shares · -100%

and 161 more in the table below

Sold out of 27

  1. Honeywell International Inc. HON$107.0 million last quarter
  2. Eastman Chemical Co. EMN$47.2 million last quarter
  3. Kimberly Clark Corp. KMB$46.4 million last quarter
  4. Molson Coors Beverage Co. TAP$44.8 million last quarter
  5. SEI Investments Co. SEIC$40.8 million last quarter
  6. Equitable Holdings, Inc. EQH$38.0 million last quarter
  7. Assurant, Inc. AIZ$32.6 million last quarter
  8. Carnival Corp. Ltd. CCL$21.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA14,230,364$2.85 billion7.23%+5,277
Apple Inc. AAPL8,905,195$2.58 billion6.54%+275,484
Microsoft Corp. MSFT4,320,933$1.61 billion4.09%+201,584
Amazon.com Inc. AMZN5,373,533$1.28 billion3.25%-479
Alphabet Inc. GOOGL3,565,619$1.27 billion3.23%+73,559
Broadcom Inc. AVGO2,764,447$1.04 billion2.65%+86,158
Alphabet Inc. GOOG2,860,469$1.01 billion2.57%+89,929
Micron Technology Inc. MU671,006$774.5 million1.97%+46,027
Meta Platforms, Inc. META1,315,407$741.0 million1.88%+94,754
Tesla, Inc. TSLA1,649,953$694.0 million1.76%+4,334
Advanced Micro Devices Inc. AMD999,509$580.6 million1.47%+23,422
Eli Lilly & Co. LLY483,132$579.5 million1.47%+20,091
JPMorgan Chase & Co. JPM1,548,625$506.9 million1.29%+80,382
Applied Materials Inc. AMAT561,108$405.7 million1.03%+69,603
Johnson & Johnson JNJ1,589,422$403.7 million1.02%+86,071
Lam Research Corp. LRCX926,200$401.4 million1.02%-55,850
Intel Corp. INTC2,576,450$359.7 million0.91%+18,965
Visa Inc. V1,038,666$356.4 million0.90%+58,537
Cisco Systems, Inc. CSCO2,987,798$350.9 million0.89%+322,168
Berkshire Hathaway Inc. Class B BRKB677,815$339.2 million0.86%-2,151
Walmart Inc. WMT2,682,606$303.8 million0.77%+175,123
AbbVie Inc. ABBV1,176,312$296.0 million0.75%+81,585
KLA Corp. KLAC943,968$284.8 million0.72%+848,510
Mastercard Inc. MA553,758$284.4 million0.72%+51,223
Costco Wholesale Corp. COST262,499$245.6 million0.62%+19,555
General Electric Co. GE650,047$242.9 million0.62%-276
Bank of America Corp. BAC3,870,171$220.5 million0.56%-2,243
UnitedHealth Group Inc. UNH486,515$202.2 million0.51%+13,782
Goldman Sachs Group Inc. GS194,037$196.2 million0.50%+4,076
GE Vernova Inc. GEV160,026$188.0 million0.48%-4,678
Netflix Inc. NFLX2,584,761$184.6 million0.47%+206,172
International Business Machines Corp. IBM649,499$182.6 million0.46%+64,495
Linde plc LIN348,745$181.0 million0.46%-48,118
Marvell Technology, Inc. MRVL592,359$176.5 million0.45%+61,404
Home Depot, Inc. HD497,542$175.5 million0.45%-137
Texas Instruments Inc. TXN584,338$174.2 million0.44%+104,859
Merck & Co., Inc. MRK1,341,298$172.4 million0.44%-126,541
Western Digital Corp. WDC264,071$168.7 million0.43%-54,580
Palantir Technologies Inc. PLTR1,301,018$151.8 million0.39%+73,458
American Express Co. AXP447,278$151.3 million0.38%+13,552
Seagate Technology Holdings plc STX153,812$148.4 million0.38%-2,795
Morgan Stanley MS704,213$147.2 million0.37%+57,607
Consolidated Edison Inc. ED1,325,484$146.6 million0.37%+89,492
Verizon Communications Inc. VZ3,460,311$146.5 million0.37%+425,361
Oracle Corp. ORCL998,810$146.4 million0.37%+16,620
Citigroup Inc. C1,043,363$146.0 million0.37%-164,677
Amphenol Corp. APH827,452$145.9 million0.37%+36,449
Chubb Ltd. CB405,315$138.1 million0.35%+155,347
AT&T Inc. T6,658,986$137.8 million0.35%+1,363,399
Walt Disney Co. DIS1,386,158$133.4 million0.34%+18,794
Amgen Inc. AMGN368,066$133.3 million0.34%+31,853
AMETEK Inc. AME548,962$132.8 million0.34%+276,479
PNC Financial Services Group, Inc. PNC527,691$129.9 million0.33%-17,577
Analog Devices Inc. ADI326,563$129.7 million0.33%+25,638
PepsiCo Inc. PEP953,082$129.0 million0.33%+127,380
Corning Inc. GLW503,729$128.7 million0.33%-8,995
Charles Schwab Corp. SCHW1,385,802$127.9 million0.32%+267,067
Bristol-Myers Squibb Co. BMY2,114,367$121.8 million0.31%+518,513
Baker Hughes Co. BKR2,194,527$121.8 million0.31%-385,736
Arista Networks, Inc. ANET714,095$121.3 million0.31%+67,786
Gilead Sciences, Inc. GILD948,298$119.8 million0.30%+123,725
Qualcomm Inc. QCOM643,052$118.8 million0.30%-48,801
Ecolab Inc. ECL425,245$118.5 million0.30%-3,285
Dell Technologies Inc. DELL272,473$117.6 million0.30%-34,366
Wells Fargo & Company WFC1,408,144$116.4 million0.30%-432,518
Parker-Hannifin Corp. PH116,915$114.4 million0.29%-139
Travelers Companies, Inc. TRV340,863$112.5 million0.29%+81,145
Coca-Cola Co. KO1,373,789$111.6 million0.28%-999,623
Exelon Corp. EXC2,324,269$108.4 million0.28%-338,538
Salesforce, Inc. CRM686,293$107.5 million0.27%+134,887
Credicorp Ltd BAP275,797$107.4 million0.27%-33,698
Flex Ltd. FLEX648,096$105.0 million0.27%+204,532
Halliburton Co. HAL3,076,122$104.4 million0.27%-331,981
CrowdStrike Holdings, Inc. CRWD135,455$103.4 million0.26%+15
NextEra Energy Inc. NEE1,168,197$102.5 million0.26%-137,305
McDonald's Corp. MCD367,327$99.3 million0.25%-10,969
Vici Properties Inc. VICI3,729,214$99.0 million0.25%+601,344
Allstate Corp. ALL413,099$98.3 million0.25%+68,041
Progressive Corp. PGR448,662$98.0 million0.25%+5,673
Automatic Data Processing Inc. ADP437,471$98.0 million0.25%-62,169
Procter & Gamble Co. PG667,198$97.8 million0.25%-653,785
Atmos Energy Corp. ATO565,963$97.5 million0.25%-102,077
Rockwell Automation, Inc. ROK194,994$96.5 million0.25%+74,309
Illinois Tool Works Inc. ITW353,261$95.5 million0.24%+328,815
TJX Companies Inc. TJX629,581$95.4 million0.24%-989
CMS Energy Corp. CMS1,241,557$95.0 million0.24%new
Union Pacific Corp. UNP347,033$94.4 million0.24%-99,500
Booking Holdings Inc. BKNG526,868$93.9 million0.24%+507,516
Deere & Co. DE147,882$93.8 million0.24%-12,196
Nisource Inc. NI1,928,014$91.7 million0.23%-472,005
Newmont Corp. NEM975,308$91.1 million0.23%+41,326
U.S. Bancorp USB1,502,308$90.7 million0.23%new
Fortinet, Inc. FTNT588,212$90.4 million0.23%+45,303
Eaton Corp. plc ETN211,233$90.0 million0.23%-94,160
Capital One Financial Corp. COF437,502$87.8 million0.22%-101,816
Cincinnati Financial Corp. CINF464,077$85.9 million0.22%+265,619
Cummins Inc. CMI120,158$85.7 million0.22%-59,335
Bank of New York Mellon Corp. BNY589,392$85.2 million0.22%-222,588
Uber Technologies, Inc. UBER1,172,023$84.6 million0.21%-953
Intuitive Surgical Inc. ISRG206,969$82.3 million0.21%+13,511
FedEx Corp. FDX261,721$82.0 million0.21%+31,383
AppLovin Corp. APP157,340$81.1 million0.21%+6,171
S&P Global Inc. SPGI196,386$80.0 million0.20%-12,973
Comcast Corp. CMCSA3,245,087$79.7 million0.20%-62,728
Citizens Financial Group Inc. CFG1,125,142$78.8 million0.20%new
ServiceNow, Inc. NOW793,471$78.8 million0.20%+206,174
Boeing Co. BA363,108$78.6 million0.20%-45,705
Kimco Realty Corp. KIM3,066,200$77.7 million0.20%+2,703,265
Vertiv Holdings Co. VRT231,431$77.5 million0.20%+13,695
Moody's Corp. MCO169,399$76.7 million0.19%-5,017
Entergy Corp. ETR664,940$76.4 million0.19%new
Hartford Insurance Group, Inc. HIG575,203$76.2 million0.19%+561,354
Thermo Fisher Scientific Inc. TMO151,824$76.1 million0.19%-68,895
Regions Financial Corp. RF2,519,903$76.1 million0.19%new
Heico Corp. New HEI211,139$75.2 million0.19%+43,126
State Street Corp. STT441,087$74.8 million0.19%new
Northern Trust Corp. NTRS423,116$73.6 million0.19%-62,660
Adobe Inc. ADBE354,496$72.7 million0.18%+108,345
Quanta Services, Inc. PWR99,927$72.0 million0.18%-42,148
Sherwin Williams Co. SHW208,539$71.8 million0.18%+12,132
NetApp, Inc. NTAP460,251$71.2 million0.18%+5,463
3M Co. MMM438,733$71.0 million0.18%+35,546
General Motors Co. GM921,434$71.0 million0.18%-206,447
Synchrony Financial SYF931,546$70.8 million0.18%-331
Abbott Laboratories ABT769,596$69.8 million0.18%-156,398
M&T Bank Corp. MTB293,096$69.8 million0.18%+206,284
Raymond James Financial Inc. RJF456,634$69.4 million0.18%+58,973
Howmet Aerospace Inc. HWM252,828$68.0 million0.17%-161,887
Cintas Corp. CTAS396,246$67.4 million0.17%-894
Ameriprise Financial Inc. AMP146,794$67.3 million0.17%-209
Target Corp. TGT512,479$66.9 million0.17%+52,664
T. Rowe Price Group, Inc. TROW588,318$66.9 million0.17%-195
Nordson Corp. NDSN220,795$66.6 million0.17%new
Marsh & McLennan Companies, Inc. MRSH398,405$66.4 million0.17%+10,542
Pfizer Inc. PFE2,742,119$66.0 million0.17%-329,325
Westinghouse Air Brake Technologies Corp. WAB241,811$65.2 million0.17%-143,563
Waste Management Inc. WM291,810$65.0 million0.17%-176,165
United Rentals, Inc. URI57,032$64.6 million0.16%-13,735
Sysco Corp. SYY762,555$63.7 million0.16%+16,506
TransDigm Group Inc. TDG47,672$63.5 million0.16%-20,660
ROSS Stores, Inc. ROST295,102$62.8 million0.16%+263,053
McKesson Corp. MCK83,031$62.7 million0.16%+9,179
Simon Property Group Inc. SPG280,396$62.7 million0.16%-1,605
Jabil Inc. JBL160,898$62.0 million0.16%-11,317
DuPont de Nemours, Inc. DD455,982$61.8 million0.16%new
Annaly Capital Management Inc. NLY2,748,669$61.5 million0.16%-15,383
Corteva, Inc. CTVA719,257$60.9 million0.15%-428,767
TE Connectivity plc TEL301,317$60.7 million0.15%+110,483
Realty Income Corp. O965,934$59.8 million0.15%new
Starbucks Corp. SBUX580,685$59.3 million0.15%-120,676
CME Group Inc. CME267,161$59.0 million0.15%+3,164
United Parcel Service Inc. UPS545,339$58.6 million0.15%+26,698
Intercontinental Exchange, Inc. ICE472,069$58.1 million0.15%-24,303
Comfort Systems USA Inc. FIX29,238$57.9 million0.15%+5,949
Emcor Group, Inc. EME69,802$57.9 million0.15%-30,975
Welltower Inc. WELL254,757$57.8 million0.15%+215,521
Medtronic plc MDT735,493$57.5 million0.15%-172,720
T-Mobile US, Inc. TMUS342,664$57.5 million0.15%+648
RPM International Inc. RPM515,840$57.3 million0.15%-1,074
Markel CP Hldg Co. MKL29,293$57.2 million0.15%new
PPG Industries Inc. PPG470,466$57.1 million0.14%-171,517
W.W. Grainger, Inc. GWW41,675$56.7 million0.14%+39,942
Regeneron Pharmaceuticals, Inc. REGN90,710$56.6 million0.14%-2,146
Hershey Co. HSY318,276$55.8 million0.14%+227,975
Cadence Design Systems Inc. CDNS147,087$55.2 million0.14%-23
Kenvue Inc. KVUE2,874,867$54.9 million0.14%+1,148,023
Fastenal Co. FAST1,119,469$53.8 million0.14%-328,865
Accenture plc ACN430,365$53.6 million0.14%+12,075
Keycorp KEY2,319,385$53.5 million0.14%new
Teradyne, Inc. TER110,347$53.4 million0.14%-30,007
Snap-on Inc. SNA132,075$53.1 million0.13%-67,402
Emerson Electric Co. EMR369,625$52.9 million0.13%new
Honeywell International Inc. HON236,310$52.9 million0.13%new
Ford Motor Co. F3,797,506$52.8 million0.13%+1,666,579
Fortive Corp. FTV858,389$52.4 million0.13%new
Intuit Inc. INTU200,313$52.3 million0.13%+43,684
Honeywell Aerospace Inc. Com HONA236,310$52.2 million0.13%new
Hubbell Inc. HUBB99,579$52.1 million0.13%-47,230
Stryker Corp. SYK164,326$51.7 million0.13%-100,697
CVS Health Corp. CVS497,061$51.4 million0.13%-223,059
BlackRock, Inc. BLK53,306$51.3 million0.13%-32,045
Teledyne Technologies Inc. TDY76,734$51.2 million0.13%new
Arch Capital Group Ltd. ACGL525,283$51.0 million0.13%+223,108
Gaming & Leisure Properties, Inc. GLPI1,136,652$50.6 million0.13%new
Cencora, Inc. COR177,460$50.2 million0.13%+31,329
Curtiss Wright Corp. CW66,173$50.1 million0.13%new
Ebay Inc. EBAY441,809$49.4 million0.13%-646
Edwards Lifesciences Corp. EW543,611$49.2 million0.12%+651
Bloom Energy Corp. BE160,863$48.7 million0.12%new
Royal Caribbean Cruises Ltd. RCL153,024$48.6 million0.12%-33,521
Aon plc AON145,118$48.1 million0.12%+138,349
Ciena Corp. CIEN95,495$46.8 million0.12%new
Cboe Global Markets, Inc. CBOE193,014$46.8 million0.12%+109,387
Becton Dickinson & Co. BDX309,078$46.8 million0.12%new
Vertex Pharmaceuticals Inc. VRTX93,959$46.7 million0.12%-41,037
Monolithic Power Systems, Inc. MPWR33,715$46.6 million0.12%+2,423
Nasdaq, Inc. NDAQ587,830$46.3 million0.12%new
Apollo Global Management, Inc. APO389,673$46.1 million0.12%+24,076
Snowflake Inc. SNOW179,942$45.8 million0.12%+6,044
Elevance Health, Inc. ELV118,351$45.8 million0.12%-69,018
Airbnb, Inc. ABNB319,555$45.7 million0.12%-264
Willis Towers Watson plc WTW174,300$45.6 million0.12%+155,765
Synopsys Inc. SNPS101,862$45.4 million0.12%-7,973
Truist Financial Corp. TFC910,287$45.4 million0.12%new
Equinix Inc. EQIX43,198$45.0 million0.11%-46,283
F5, Inc. FFIV108,004$44.9 million0.11%-13,510
Autodesk, Inc. ADSK230,496$44.8 million0.11%+7,010
Gen Digital Inc. GEN1,795,703$44.7 million0.11%+1,636,389
Keysight Technologies, Inc. KEYS127,656$44.7 million0.11%new
Tapestry, Inc. TPR304,356$44.6 million0.11%+82,497
Keurig Dr Pepper Inc. KDP1,359,995$44.5 million0.11%new
MSCI Inc. MSCI79,205$44.4 million0.11%+32,650
HCA Healthcare, Inc. HCA112,971$44.0 million0.11%+7,413
Quest Diagnostics Inc. DGX205,613$43.6 million0.11%new
Cardinal Health Inc. CAH183,028$43.5 million0.11%+10,313
Astera Labs Inc. ALAB89,732$43.3 million0.11%new
J.B. Hunt Transport Services, Inc. JBHT149,155$43.2 million0.11%new
Aecom ACM618,067$43.1 million0.11%-79,280
Marriott International Inc. MAR114,168$42.3 million0.11%new
Fox Corp. FOXA806,328$42.1 million0.11%-77,314
Yum! Brands, Inc. YUM263,041$42.0 million0.11%-45,304
Lumentum Holdings Inc. LITE48,843$41.9 million0.11%new
Constellation Energy Corp. CEG168,620$41.9 million0.11%-16,136
Trane Technologies plc TT84,224$41.4 million0.11%-87,959
Cloudflare Inc. NET168,377$41.3 million0.10%-3,948
Paychex Inc. PAYX418,426$41.1 million0.10%-250,277
Lowe's Companies Inc. LOW186,487$41.1 million0.10%-128,921
Spotify Technology S.A. SPOT87,100$40.0 million0.10%-136
CDW Corp. CDW284,247$40.0 million0.10%+126,131
Jack Henry & Associates Inc. JKHY288,675$39.8 million0.10%new
Zebra Technologies Corp. ZBRA149,900$39.5 million0.10%+49,677
Johnson Controls International plc JCI269,814$39.4 million0.10%+214,132
Steris plc STE186,093$39.2 million0.10%new
Ferguson Enterprises Inc. FERG162,281$38.5 million0.10%-119,062
Veralto Corp. VLTO431,390$38.3 million0.10%new
Cigna Group CI138,659$38.2 million0.10%-51,229
CF Industries Holdings, Inc. CF350,242$37.9 million0.10%-84,067
Zoetis Inc. ZTS524,863$37.7 million0.10%+79,513
Darden Restaurants Inc. DRI181,733$37.4 million0.10%new
Nucor Corp. NUE166,602$37.1 million0.09%-82,959
Datadog, Inc. DDOG141,940$37.0 million0.09%-24,197
Deckers Outdoor Corp. DECK367,966$36.5 million0.09%+85,589
Air Products & Chemicals, Inc. APD123,312$36.2 million0.09%new
Qnity Electronics, Inc. Q220,724$36.0 million0.09%+29,346
Global Payments Inc. GPN493,912$35.8 million0.09%+206,204
American International Group, Inc. AIG479,846$35.8 million0.09%+332,397
Block, Inc. XYZ469,513$35.7 million0.09%-82,556
General Mills Inc. GIS1,020,419$35.5 million0.09%new
PayPal Holdings, Inc. PYPL821,973$35.5 million0.09%-338
Freeport-McMoRan Inc. FCX564,348$35.5 million0.09%-211,607
Resmed Inc. RMD181,269$35.3 million0.09%+9,891
Rocket Lab Corp. RKLB347,360$35.3 million0.09%new
American Tower Corp. AMT215,362$35.2 million0.09%-78,911
GE HealthCare Technologies Inc. GEHC549,718$35.2 million0.09%+29,715
Credo Technology Group Holdi CRDO127,930$34.8 million0.09%+43,830
MercadoLibre, Inc. MELI20,223$34.3 million0.09%-12,472
Boston Scientific Corp. BSX803,745$34.3 million0.09%-121,746
Corpay, Inc. CPAY102,601$34.2 million0.09%+57,371
Solventum Corp. SOLV440,691$34.0 million0.09%new
Warner Bros. Discovery, Inc. WBD1,269,764$33.9 million0.09%-393
Coherent Corp. COHR85,696$33.8 million0.09%new
International Flavors & Fragrances Inc. IFF425,957$33.7 million0.09%new
Robinhood Markets, Inc. HOOD333,432$33.4 million0.08%-31,113
Expeditors International of Washington Inc. EXPD200,940$32.7 million0.08%-187,013
Compania De Minas Buenaventu BVN1,099,586$32.2 million0.08%-4
Expedia Group, Inc. EXPE124,944$32.0 million0.08%+5,105
Okta, Inc. OKTA231,497$31.6 million0.08%new
Ulta Beauty, Inc. ULTA68,599$30.9 million0.08%+27,175
Blackstone Inc. BX258,640$30.4 million0.08%-147,899
Illumina, Inc. ILMN171,017$30.1 million0.08%new
Fidelity National Information Services, Inc. FIS770,260$29.9 million0.08%+511,922
NXP Semiconductors N.V. NXPI106,002$29.8 million0.08%+18,508
Williams Sonoma Inc. WSM127,600$29.7 million0.08%-7,607
O'Reilly Automotive, Inc. ORLY319,454$29.4 million0.07%-303,178
Dollar General Corp. DG253,144$29.1 million0.07%+160,511
Electronic Arts Inc EA141,504$29.0 million0.07%+66,444
Incyte Corp. INCY252,509$28.6 million0.07%+232,609
Zoom Video Communications in ZM315,525$27.2 million0.07%-78,847
Dollar Tree, Inc. DLTR224,441$27.1 million0.07%new
Veeva Systems Inc. VEEV151,688$26.9 million0.07%+104,703
Kroger Co. KR480,758$26.7 million0.07%-171,563
Cognizant Technology Solutions Corp. CTSH677,981$26.3 million0.07%-282,349
Carnival Corp. Ltd. CCL916,465$26.2 million0.07%new
Microchip Technology Inc. MCHP285,460$26.0 million0.07%+37,796
Nike, Inc. NKE627,140$25.7 million0.07%-78,250
Twilio Inc. TWLO122,736$25.3 million0.06%+21,430
First Solar, Inc. FSLR106,618$25.2 million0.06%+150
Fidelity National Financial, Inc. FNF528,376$24.9 million0.06%-130,271
Workday, Inc. WDAY198,876$24.3 million0.06%+214
DoorDash, Inc. DASH131,417$24.3 million0.06%-74,819
Autozone Inc. AZO7,530$24.1 million0.06%new
McCormick & Co. Inc. MKC476,350$24.0 million0.06%new
CBRE Group, Inc. CBRE175,999$23.7 million0.06%-255,900
Omnicom Group Inc. OMC323,712$23.6 million0.06%-337,067
Mettler Toledo International Inc. MTD18,396$23.5 million0.06%-8,204
Fiserv Inc. FISV476,493$23.4 million0.06%+182,154
United Therapeutics Corp. UTHR42,543$23.1 million0.06%new
Domino's Pizza, Inc. DPZ77,483$22.9 million0.06%new
ON Semiconductor Corp. ON242,500$22.9 million0.06%-73,511
Yandex N V NBIS82,456$22.8 million0.06%new
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 27 it sold out of are in the box above.