SEB Asset Management AB

CIK 2127509 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

SEB Asset Management AB reported 700 US-listed holdings worth $26.56 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: NVIDIA Corp. (6.9%), Apple Inc. (5.4%) and AstraZeneca PLC (4.1%). Against the quarter before, it opened 62 positions, added to 359, trimmed 252 and sold out of 42.

Reported holdings$26.56B+13.5% on Q1 2026

Positions700+20 on Q1 2026

The largest ten34.1%of its reported holdings

Latest 13FQ2 2026filed 4 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 700 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 62Added 359Held 27Trimmed 252Sold out 42

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

Opened 62

Docusign, Inc. DOCU$27.2 million
Oruka Therapeutics Inc. ORKA$18.7 million
Honeywell International Inc. HON$17.9 million
Honeywell Aerospace Inc. Com HONA$17.6 million
Praxis Precision Medicines I PRAX$14.3 million
Onto Innovation Inc. ONTO$13.1 million
Space Exploration Techn Corp. Class A Com STK SPCX$11.2 million
Definium Therapeutics Inc. DFTX$9.8 million

and 54 more in the table below

Added to 359

KLA Corp. KLAC+571,402 shares · +727%
Advanced Micro Devices Inc. AMD+284,478 shares · +80%
Micron Technology Inc. MU+101,292 shares · +28%
Cisco Systems, Inc. CSCO+746,946 shares · +58%
Booking Holdings Inc. BKNG+437,219 shares · +2130%
Intel Corp. INTC+546,456 shares · +57%
Marvell Technology, Inc. MRVL+225,783 shares · +111%
Vertiv Holdings Co. VRT+182,224 shares · +139%

and 351 more in the table below

Trimmed 252

NVIDIA Corp. NVDA-529,483 shares · -5%
Citigroup Inc. C-610,683 shares · -27%
Toronto-Dominion Bank TD-662,405 shares · -44%
Mastercard Inc. MA-142,351 shares · -24%
Chubb Ltd. CB-197,880 shares · -38%
MercadoLibre, Inc. MELI-35,593 shares · -38%
Xylem Inc. XYL-474,999 shares · -85%
Broadcom Inc. AVGO-146,106 shares · -8%

and 244 more in the table below

Sold out of 42

Bentley Systems Inc. BSY$22.6 million last quarter
Griffon Corp. GFF$21.1 million last quarter
MKS Inc. MKSI$12.0 million last quarter
Tetra Tech Inc. TTEK$11.3 million last quarter
Carnival Corp. Ltd. CCL$9.8 million last quarter
Ascendis Pharma A/s ASND$8.8 million last quarter
GoDaddy Inc. GDDY$8.3 million last quarter
Kalvista Pharmaceuticals Inc. KALV$7.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	9,176,983	$1.84 billion	6.91%	-529,483
Apple Inc. AAPL	4,994,409	$1.45 billion	5.44%	+8,011
AstraZeneca PLC AZN	5,736,648	$1.08 billion	4.06%	-217,769
Microsoft Corp. MSFT	2,755,692	$1.03 billion	3.87%	+43,023
Amazon.com Inc. AMZN	3,089,490	$736.3 million	2.77%	+57,148
Alphabet Inc. GOOGL	1,966,062	$702.6 million	2.65%	-14,833
Broadcom Inc. AVGO	1,765,025	$666.7 million	2.51%	-146,106
Alphabet Inc. GOOG	1,608,825	$568.4 million	2.14%	+101,786
Micron Technology Inc. MU	460,698	$531.8 million	2.00%	+101,292
Eli Lilly & Co. LLY	390,198	$468.0 million	1.76%	+2,926
Meta Platforms, Inc. META	713,825	$402.1 million	1.51%	+5,865
Advanced Micro Devices Inc. AMD	640,029	$371.8 million	1.40%	+284,478
JPMorgan Chase & Co. JPM	1,042,896	$341.4 million	1.29%	-167,930
Johnson & Johnson JNJ	1,303,456	$331.0 million	1.25%	+16,972
Applied Materials Inc. AMAT	451,702	$326.6 million	1.23%	-60,417
Tesla, Inc. TSLA	670,003	$281.8 million	1.06%	+45,498
Cisco Systems, Inc. CSCO	2,024,332	$237.8 million	0.90%	+746,946
Mastercard Inc. MA	445,197	$228.7 million	0.86%	-142,351
Citigroup Inc. C	1,619,914	$226.7 million	0.85%	-610,683
Merck & Co., Inc. MRK	1,656,056	$212.8 million	0.80%	+13,771
AbbVie Inc. ABBV	838,323	$211.0 million	0.79%	-108,003
Intel Corp. INTC	1,508,396	$210.6 million	0.79%	+546,456
Visa Inc. V	600,994	$206.2 million	0.78%	+1,383
KLA Corp. KLAC	650,040	$196.1 million	0.74%	+571,402
Lam Research Corp. LRCX	448,909	$194.5 million	0.73%	+4,996
Bristol-Myers Squibb Co. BMY	2,872,632	$165.5 million	0.62%	-713,733
General Motors Co. GM	1,962,978	$151.3 million	0.57%	-344,299
Walmart Inc. WMT	1,311,902	$148.6 million	0.56%	-132,712
UnitedHealth Group Inc. UNH	341,002	$141.7 million	0.53%	+42,241
Bank of America Corp. BAC	2,480,253	$141.3 million	0.53%	+516,592
Palo Alto Networks Inc. PANW	409,347	$139.6 million	0.53%	-148,357
Caterpillar Inc. CAT	127,876	$136.2 million	0.51%	+6,169
Marvell Technology, Inc. MRVL	428,986	$127.8 million	0.48%	+225,783
Stryker Corp. SYK	398,062	$125.3 million	0.47%	+134,696
Colgate-Palmolive Co. CL	1,301,211	$119.3 million	0.45%	+231,758
Arista Networks, Inc. ANET	696,307	$118.3 million	0.45%	-62,969
Truist Financial Corp. TFC	2,222,696	$110.7 million	0.42%	-477,860
Chubb Ltd. CB	322,059	$109.7 million	0.41%	-197,880
Procter & Gamble Co. PG	746,784	$109.5 million	0.41%	-137,070
Edwards Lifesciences Corp. EW	1,182,636	$107.0 million	0.40%	-187,566
Gilead Sciences, Inc. GILD	836,260	$105.7 million	0.40%	-396,740
Vertiv Holdings Co. VRT	313,586	$105.0 million	0.40%	+182,224
Cencora, Inc. COR	367,624	$104.0 million	0.39%	-59,380
Motorola Solutions, Inc. MSI	246,144	$102.2 million	0.38%	-13,629
Texas Instruments Inc. TXN	342,760	$102.2 million	0.38%	+30,090
Toronto-Dominion Bank TD	831,989	$101.1 million	0.38%	-662,405
Thermo Fisher Scientific Inc. TMO	200,561	$100.6 million	0.38%	+10,291
Adobe Inc. ADBE	487,617	$100.0 million	0.38%	-54,277
MercadoLibre, Inc. MELI	58,436	$99.2 million	0.37%	-35,593
CVS Health Corp. CVS	935,333	$96.8 million	0.36%	+63,207
Qualcomm Inc. QCOM	519,290	$96.0 million	0.36%	-41,889
Netflix Inc. NFLX	1,337,147	$95.5 million	0.36%	+303,018
NetApp, Inc. NTAP	612,672	$94.8 million	0.36%	-266,093
Cadence Design Systems Inc. CDNS	248,525	$93.3 million	0.35%	-74,979
GE Vernova Inc. GEV	78,297	$92.0 million	0.35%	+8,918
Analog Devices Inc. ADI	223,792	$88.9 million	0.33%	+1,569
Travelers Companies, Inc. TRV	254,247	$83.9 million	0.32%	-12,253
Home Depot, Inc. HD	236,889	$83.5 million	0.31%	+10,598
Autodesk, Inc. ADSK	423,387	$82.3 million	0.31%	-12,581
Booking Holdings Inc. BKNG	457,744	$81.6 million	0.31%	+437,219
Trane Technologies plc TT	162,004	$79.6 million	0.30%	+48,757
Equinix Inc. EQIX	75,600	$78.8 million	0.30%	+4,781
Waste Management Inc. WM	353,078	$78.7 million	0.30%	+123,528
Morgan Stanley MS	366,406	$76.6 million	0.29%	+46,770
International Business Machines Corp. IBM	266,039	$74.8 million	0.28%	+3,402
ServiceNow, Inc. NOW	752,179	$74.7 million	0.28%	+267,504
McKesson Corp. MCK	98,559	$74.5 million	0.28%	-51,390
Freeport-McMoRan Inc. FCX	1,176,227	$74.0 million	0.28%	+423,083
Goldman Sachs Group Inc. GS	72,059	$72.9 million	0.27%	-2,725
PepsiCo Inc. PEP	526,880	$71.3 million	0.27%	+79,209
W.W. Grainger, Inc. GWW	51,761	$70.4 million	0.27%	+12,730
Wells Fargo & Company WFC	848,535	$70.1 million	0.26%	+39,532
Keysight Technologies, Inc. KEYS	200,239	$70.1 million	0.26%	-7,287
Coherent Corp. COHR	176,908	$69.8 million	0.26%	+146,901
Coca-Cola Co. KO	846,863	$68.8 million	0.26%	+25,767
Union Pacific Corp. UNP	252,884	$68.8 million	0.26%	-29,093
Metlife Inc. MET	811,258	$68.6 million	0.26%	+174,483
Vertex Pharmaceuticals Inc. VRTX	138,097	$68.6 million	0.26%	-2,854
Allstate Corp. ALL	287,334	$68.4 million	0.26%	+3,478
Reinsurance Group of America Inc. RGA	319,630	$68.0 million	0.26%	-79,731
Linde plc LIN	129,906	$67.4 million	0.25%	+31,804
Seagate Technology Holdings plc STX	69,799	$67.4 million	0.25%	+11,717
TJX Companies Inc. TJX	436,251	$66.1 million	0.25%	+90,516
UBS Group AG UBS	1,302,198	$64.7 million	0.24%	+143,108
Western Digital Corp. WDC	100,625	$64.3 million	0.24%	+5,138
Royal Bank of Canada RY	309,919	$64.2 million	0.24%	+95,908
Incyte Corp. INCY	558,467	$63.3 million	0.24%	-87,701
HCA Healthcare, Inc. HCA	162,244	$63.3 million	0.24%	+2,634
Tapestry, Inc. TPR	421,214	$61.7 million	0.23%	-620
Amgen Inc. AMGN	169,078	$61.2 million	0.23%	-11,598
CrowdStrike Holdings, Inc. CRWD	79,549	$60.7 million	0.23%	+14,523
U.S. Bancorp USB	987,581	$59.6 million	0.22%	+170,789
Hewlett Packard Enterprise Co. HPE	1,318,820	$59.5 million	0.22%	+228,873
Capital One Financial Corp. COF	295,822	$59.3 million	0.22%	+57,350
Hilton Worldwide Holdings Inc. HLT	176,567	$58.3 million	0.22%	+28,313
Teva Pharmaceutical Industries Ltd. TEVA	1,695,648	$57.4 million	0.22%	-281,489
Oracle Corp. ORCL	388,985	$57.0 million	0.21%	+6,717
Snowflake Inc. SNOW	223,145	$56.8 million	0.21%	+146,809
Rockwell Automation, Inc. ROK	114,520	$56.7 million	0.21%	-56,420
Verizon Communications Inc. VZ	1,268,820	$53.7 million	0.20%	+548
Expedia Group, Inc. EXPE	206,868	$52.9 million	0.20%	-23,778
Boston Scientific Corp. BSX	1,208,194	$51.6 million	0.19%	-868,330
Airbnb, Inc. ABNB	352,157	$50.4 million	0.19%	+119,389
Progressive Corp. PGR	229,129	$50.1 million	0.19%	+63,822
S&P Global Inc. SPGI	122,478	$49.9 million	0.19%	-68,424
Corning Inc. GLW	194,243	$49.6 million	0.19%	+13,889
Crown Holdings, Inc. CCK	437,546	$48.9 million	0.18%	-104,014
Dell Technologies Inc. DELL	110,372	$47.6 million	0.18%	-7,609
Intuitive Surgical Inc. ISRG	119,361	$47.5 million	0.18%	-28,855
Bank of New York Mellon Corp. BNY	322,489	$46.6 million	0.18%	-25,274
Walt Disney Co. DIS	478,718	$46.1 million	0.17%	+16,952
Bank of Nova Scotia BNS	530,031	$46.1 million	0.17%	+93,971
Salesforce, Inc. CRM	287,161	$45.0 million	0.17%	-185,322
Abbott Laboratories ABT	490,775	$44.5 million	0.17%	-1,306
Newmont Corp. NEM	474,766	$44.3 million	0.17%	-8,670
Deutsche Bank A G DB	1,271,964	$43.1 million	0.16%	-557,189
Charles Schwab Corp. SCHW	462,577	$42.7 million	0.16%	-1,519
AZZ Inc. AZZ	272,499	$42.3 million	0.16%	-89,504
Comfort Systems USA Inc. FIX	21,130	$41.9 million	0.16%	+4,651
PNC Financial Services Group, Inc. PNC	169,586	$41.8 million	0.16%	+1,820
Fortinet, Inc. FTNT	271,098	$41.6 million	0.16%	-45,972
IQVIA Holdings Inc. IQV	215,189	$41.6 million	0.16%	-13,537
McDonald's Corp. MCD	151,929	$41.1 million	0.15%	+4,165
Monolithic Power Systems, Inc. MPWR	29,514	$40.8 million	0.15%	+2,223
Sandisk Corp. SNDK	17,857	$40.6 million	0.15%	-7,352
Hartford Insurance Group, Inc. HIG	302,370	$40.1 million	0.15%	-210,163
American Express Co. AXP	118,091	$39.9 million	0.15%	+2,696
Manulife Financial Corporation MFC	958,149	$38.8 million	0.15%	-18,339
Quest Diagnostics Inc. DGX	182,906	$38.8 million	0.15%	+42,955
AT&T Inc. T	1,867,679	$38.7 million	0.15%	-32,588
Pfizer Inc. PFE	1,602,973	$38.6 million	0.15%	+270,803
First Solar, Inc. FSLR	159,587	$37.7 million	0.14%	-17,669
Monster Beverage Corp. MNST	386,334	$37.1 million	0.14%	-85,449
Spotify Technology S.A. SPOT	80,403	$36.9 million	0.14%	+5,715
Accenture plc ACN	296,235	$36.9 million	0.14%	+6,855
Cummins Inc. CMI	51,459	$36.7 million	0.14%	+10,402
Lumentum Holdings Inc. LITE	42,659	$36.6 million	0.14%	+28,371
State Street Corp. STT	213,008	$36.1 million	0.14%	-22,514
Simon Property Group Inc. SPG	159,321	$35.6 million	0.13%	-24,879
Deere & Co. DE	55,232	$35.0 million	0.13%	+1,132
AppLovin Corp. APP	65,671	$33.8 million	0.13%	-2,706
Welltower Inc. WELL	147,746	$33.5 million	0.13%	+4,412
Nu Holdings Ltd. NU	2,468,302	$33.0 million	0.12%	+97,638
Live Nation Entertainment, Inc. LYV	177,930	$32.6 million	0.12%	+130,582
Canadian Imperial Bank of Commerce CM	282,047	$32.5 million	0.12%	+37,297
Zscaler Inc. ZS	228,737	$32.3 million	0.12%	-199,187
CBRE Group, Inc. CBRE	238,253	$32.1 million	0.12%	-58,078
Prologis, Inc. PLD	236,172	$32.0 million	0.12%	+29,782
Magna Intl Inc. MGA	481,034	$31.6 million	0.12%	-408,021
Borgwarner Inc. BWA	475,853	$31.6 million	0.12%	-462,785
Danaher Corp. DHR	164,432	$31.3 million	0.12%	+34,488
Everest Group, Ltd. EG	87,543	$31.3 million	0.12%	-24,481
Ford Motor Co. F	2,244,653	$31.2 million	0.12%	+134,178
Illinois Tool Works Inc. ITW	114,542	$31.0 million	0.12%	-2,431
Veeva Systems Inc. VEEV	173,767	$30.8 million	0.12%	-82,203
Tenable Hldgs Inc. TENB	833,411	$30.7 million	0.12%	-286,038
Ventas, Inc. VTR	345,950	$30.7 million	0.12%	-60,404
Ferrari N.V. RACE	82,772	$30.7 million	0.12%	-26,536
BlackRock, Inc. BLK	31,643	$30.4 million	0.11%	-2,514
Teradyne, Inc. TER	62,196	$30.1 million	0.11%	-4,531
Northern Trust Corp. NTRS	172,857	$30.0 million	0.11%	+13,125
Public Storage PSA	94,313	$30.0 million	0.11%	-2,045
Quanta Services, Inc. PWR	41,614	$30.0 million	0.11%	+9,777
Neurocrine Biosciences Inc. NBIX	176,754	$29.8 million	0.11%	+97,177
Steris plc STE	139,796	$29.4 million	0.11%	+1,144
Credicorp Ltd BAP	75,127	$29.3 million	0.11%	+23,195
Medtronic plc MDT	367,665	$28.8 million	0.11%	-51,687
Resmed Inc. RMD	146,730	$28.6 million	0.11%	+6,700
Intuit Inc. INTU	108,388	$28.3 million	0.11%	+20,894
Veralto Corp. VLTO	318,239	$28.2 million	0.11%	-27,404
W. P. Carey Inc. WPC	394,267	$28.2 million	0.11%	+117,098
Yum! Brands, Inc. YUM	175,997	$28.1 million	0.11%	+77,686
CSX Corp. CSX	589,109	$28.0 million	0.11%	+207,832
Firstservice Corp. New FSV	196,248	$27.9 million	0.11%	-30,600
Alcon AG ALC	405,694	$27.5 million	0.10%	-370,086
TE Connectivity plc TEL	135,803	$27.4 million	0.10%	-39,993
Docusign, Inc. DOCU	611,484	$27.2 million	0.10%	new
Automatic Data Processing Inc. ADP	121,114	$27.1 million	0.10%	-1,034
Uber Technologies, Inc. UBER	374,823	$27.0 million	0.10%	-18,033
Credo Technology Group Holdi CRDO	98,143	$26.7 million	0.10%	-65,465
Datadog, Inc. DDOG	102,059	$26.6 million	0.10%	+28,313
Marriott International Inc. MAR	71,525	$26.5 million	0.10%	+1,879
Lowe's Companies Inc. LOW	118,921	$26.2 million	0.10%	+3,347
Gaming & Leisure Properties, Inc. GLPI	585,429	$26.1 million	0.10%	-42,511
Protagonist Therapeutics, Inc. PTGX	209,963	$25.7 million	0.10%	-22,453
Okta, Inc. OKTA	188,391	$25.7 million	0.10%	+153,577
Dexcom Inc. DXCM	379,779	$25.6 million	0.10%	+2,715
Natera Inc Com NTRA	94,010	$25.5 million	0.10%	+8,936
Gen Digital Inc. GEN	1,010,157	$25.1 million	0.09%	-24,538
Logitech International S.A. LOGI	264,738	$24.9 million	0.09%	-41,396
Royalty Pharma PLC RPRX	443,035	$24.8 million	0.09%	+172,726
Starbucks Corp. SBUX	239,814	$24.5 million	0.09%	+4,596
Jones Lang Lasalle Inc. JLL	78,076	$24.2 million	0.09%	+12,944
Synopsys Inc. SNPS	54,007	$24.1 million	0.09%	-5,608
BrightSpring Health Services, Inc. BTSG	341,465	$23.8 million	0.09%	no change
Biomarin Pharmaceutical Inc. BMRN	412,150	$23.6 million	0.09%	+118,873
Cigna Group CI	85,375	$23.5 million	0.09%	+2,490
FedEx Corp. FDX	75,015	$23.5 million	0.09%	+1,897
Hershey Co. HSY	133,483	$23.4 million	0.09%	+4,610
Ss&c Technologies Hldgs Inc. SSNC	371,717	$23.1 million	0.09%	-65,800
Sherwin Williams Co. SHW	66,610	$22.9 million	0.09%	+14,191
Comcast Corp. CMCSA	932,881	$22.9 million	0.09%	-10,644
Anglogold Ashanti PLC AU	282,207	$22.9 million	0.09%	+9,464
BioNTech SE BNTX	245,068	$22.8 million	0.09%	+44,960
Flex Ltd. FLEX	139,494	$22.6 million	0.09%	-34,823
Elevance Health, Inc. ELV	57,612	$22.3 million	0.08%	+10,032
Marsh & McLennan Companies, Inc. MRSH	132,765	$22.1 million	0.08%	+34,003
3M Co. MMM	136,560	$22.1 million	0.08%	+27,786
Bank of Montreal BMO	124,839	$22.1 million	0.08%	-49,311
Paccar Inc. PCAR	181,699	$21.8 million	0.08%	+23,036
AerCap Holdings N.V. AER	148,153	$21.6 million	0.08%	-7,651
Immunitybio Inc. IBRX	2,447,150	$21.4 million	0.08%	no change
Descartes Sys Group Inc. DSGX	299,986	$20.8 million	0.08%	-19,418
Williams Sonoma Inc. WSM	88,890	$20.7 million	0.08%	+9,277
Shopify Inc. SHOP	180,576	$20.7 million	0.08%	-36,735
AMETEK Inc. AME	84,522	$20.4 million	0.08%	-23,806
Ciena Corp. CIEN	41,522	$20.4 million	0.08%	+4,043
ROSS Stores, Inc. ROST	95,349	$20.3 million	0.08%	+19,143
American Tower Corp. AMT	123,418	$20.2 million	0.08%	+16,078
Astera Labs Inc. ALAB	41,368	$20.0 million	0.08%	+4,638
Mondelez International, Inc. MDLZ	340,615	$19.7 million	0.07%	+62,775
CF Industries Holdings, Inc. CF	179,728	$19.5 million	0.07%	+26,414
Siteone Landscape Supply Inc. SITE	170,000	$19.4 million	0.07%	+82,377
Royal Caribbean Cruises Ltd. RCL	60,795	$19.3 million	0.07%	+801
Arthur J. Gallagher & Co. AJG	83,937	$19.3 million	0.07%	+28,342
Cintas Corp. CTAS	112,794	$19.2 million	0.07%	-19,442
Qnity Electronics, Inc. Q	116,376	$19.0 million	0.07%	-10,204
United Rentals, Inc. URI	16,598	$18.8 million	0.07%	-1,413
Corteva, Inc. CTVA	221,904	$18.8 million	0.07%	+37,336
Workday, Inc. WDAY	153,399	$18.8 million	0.07%	+78,341
NXP Semiconductors N.V. NXPI	66,673	$18.7 million	0.07%	+8,521
Oruka Therapeutics Inc. ORKA	196,753	$18.7 million	0.07%	new
CME Group Inc. CME	84,695	$18.7 million	0.07%	+2,138
Insulet Corp. PODD	122,141	$18.6 million	0.07%	+4,430
Ecolab Inc. ECL	66,488	$18.5 million	0.07%	+5,773
Bloom Energy Corp. BE	61,080	$18.5 million	0.07%	+14,851
Yandex N V NBIS	300,328	$18.2 million	0.07%	-93,682
Cloudflare Inc. NET	73,701	$18.1 million	0.07%	+4,816
Air Products & Chemicals, Inc. APD	61,654	$18.1 million	0.07%	+9,189
IDEXX Laboratories Inc. IDXX	34,205	$18.0 million	0.07%	-2,322
Blackstone Inc. BX	152,962	$18.0 million	0.07%	-457
Insmed Inc. INSM	168,187	$17.9 million	0.07%	+2,611
Canadian Pacific Kansas City LT CP	206,379	$17.9 million	0.07%	+66,796
T-Mobile US, Inc. TMUS	106,543	$17.9 million	0.07%	-1,801
Honeywell International Inc. HON	79,761	$17.9 million	0.07%	new
F5, Inc. FFIV	42,843	$17.8 million	0.07%	+16,599
Yum China Hldgs Inc. YUMC	433,681	$17.7 million	0.07%	+236,956
KKR & Co. Inc. KKR	192,457	$17.7 million	0.07%	+21,711
Honeywell Aerospace Inc. Com HONA	79,761	$17.6 million	0.07%	new
Agnico Eagle Mines Ltd AEM	111,264	$17.3 million	0.07%	+9,698
Verisign Inc. VRSN	68,352	$17.2 million	0.06%	-3,855
Westinghouse Air Brake Technologies Corp. WAB	63,603	$17.1 million	0.06%	+7,493
Revolution Medicines, Inc. RVMD	90,310	$16.9 million	0.06%	+20,680
Jabil Inc. JBL	43,079	$16.6 million	0.06%	-779
O'Reilly Automotive, Inc. ORLY	178,902	$16.5 million	0.06%	+3,642
Target Corp. TGT	125,023	$16.3 million	0.06%	+23,019
Fastenal Co. FAST	339,320	$16.3 million	0.06%	+94,176
United Parcel Service Inc. UPS	151,476	$16.3 million	0.06%	+3,113
Amphenol Corp. APH	91,879	$16.2 million	0.06%	-36,533
Wheaton Precious Metals Corp. WPM	143,501	$16.1 million	0.06%	-92,140
ON Semiconductor Corp. ON	169,220	$16.0 million	0.06%	+2,651
Millicom Intl Cellular S A TIGO	176,100	$16.0 million	0.06%	+26,384
Franklin Templeton Inc. BEN	479,827	$16.0 million	0.06%	-113,692
Netscout Systems Inc. NTCT	365,685	$15.9 million	0.06%	-79,003
Jazz Pharmaceuticals plc JAZZ	65,943	$15.9 million	0.06%	+19,581
Ally Financial Inc. ALLY	344,549	$15.8 million	0.06%	+257,854
Moody's Corp. MCO	34,886	$15.8 million	0.06%	-85
Realty Income Corp. O	252,351	$15.6 million	0.06%	+65,992
Costco Wholesale Corp. COST	16,680	$15.6 million	0.06%	-1,030
Extreme Networks Inc. EXTR	476,442	$15.4 million	0.06%	-332,019
Norfolk Southern Corp. NSC	48,955	$15.4 million	0.06%	+1,133
Regeneron Pharmaceuticals, Inc. REGN	24,531	$15.3 million	0.06%	+2,834
Alnylam Pharmaceuticals Inc ALNY	50,504	$15.2 million	0.06%	+20,351
Intercontinental Exchange, Inc. ICE	122,638	$15.1 million	0.06%	+1,459
Robinhood Markets, Inc. HOOD	150,331	$15.1 million	0.06%	+3,484
Fidelity National Financial, Inc. FNF	319,147	$15.1 million	0.06%	+31,117
Microchip Technology Inc. MCHP	164,237	$15.0 million	0.06%	+31,570
Aon plc AON	44,927	$14.9 million	0.06%	-21,972
Digital Realty Trust, Inc. DLR	82,693	$14.8 million	0.06%	+2,438
CRH Public Ltd. Co. CRH	138,286	$14.8 million	0.06%	+3,412
MSCI Inc. MSCI	26,083	$14.6 million	0.05%	-12,980
Emcor Group, Inc. EME	17,462	$14.5 million	0.05%	-6,995
Praxis Precision Medicines I PRAX	42,705	$14.3 million	0.05%	new
DoorDash, Inc. DASH	77,162	$14.2 million	0.05%	-6,495
Taiwan Semiconductor Manufacturing Company Limited TSM	29,618	$14.1 million	0.05%	-10,603
Cardinal Health Inc. CAH	59,273	$14.1 million	0.05%	-18,731
Everpure, Inc. P	178,334	$14.1 million	0.05%	-18,776
Howmet Aerospace Inc. HWM	52,211	$14.0 million	0.05%	-12,958
Krystal Biotech, Inc. KRYS	37,731	$14.0 million	0.05%	-8,612
Cincinnati Financial Corp. CINF	75,499	$14.0 million	0.05%	+23,098
Nucor Corp. NUE	61,354	$13.7 million	0.05%	+10,053
Cooper Companies, Inc. COO	187,245	$13.4 million	0.05%	-131,956
Warner Bros. Discovery, Inc. WBD	499,794	$13.3 million	0.05%	+19,416
Fidelity National Information Services, Inc. FIS	339,879	$13.2 million	0.05%	+235,212
Renaissancere Holdings Ltd. RNR	41,677	$13.2 million	0.05%	-10,975
Structure Therapeutics Inc. GPCR	245,043	$13.2 million	0.05%	no change
Onto Innovation Inc. ONTO	34,600	$13.1 million	0.05%	new
Archer-Daniels-Midland Co. ADM	170,189	$13.0 million	0.05%	-1,954
Omnicom Group Inc. OMC	178,437	$13.0 million	0.05%	-36,631
Arrowhead Pharmaceuticals, Inc. ARWR	158,205	$12.9 million	0.05%	no change

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 42 it sold out of are in the box above.