Storebrand Asset Management As

CIK 1685676 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Storebrand Asset Management As reported 762 US-listed holdings worth $40.61 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (6.8%), Apple Inc. (5.9%) and Microsoft Corp. (3.7%). Against the quarter before, it opened 24 positions, added to 326, trimmed 286 and sold out of 35.

Reported holdings$40.61B+16.7% on Q1 2026

Positions762-11 on Q1 2026

The largest ten32.7%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 762 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 24Added 326Held 126Trimmed 286Sold out 35

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

Opened 24

Johnson & Johnson JNJ$86.9 million
Thomson Reuters Corporation TRI$77.0 million
Carnival Corp. Ltd. CCL$21.0 million
Amkor Technology, Inc. AMKR$18.1 million
BrightSpring Health Services, Inc. BTSG$16.8 million
TTM Technologies Inc. TTMI$15.7 million
DuPont de Nemours, Inc. DD$14.9 million
Option Care Health, Inc. OPCH$14.1 million

and 16 more in the table below

Added to 326

KLA Corp. KLAC+834,583 shares · +877%
Booking Holdings Inc. BKNG+473,699 shares · +2406%
Apple Inc. AAPL+266,076 shares · +3%
Tencent Music Entertainment Group TME+3.6 million shares · +665%
Marvell Technology, Inc. MRVL+89,439 shares · +29%
Autodesk, Inc. ADSK+120,621 shares · +26%
Amazon.com Inc. AMZN+85,492 shares · +1%
Dow Inc. DOW+670,769 shares · +239%

and 318 more in the table below

Trimmed 286

Palo Alto Networks Inc. PANW-251,495 shares · -23%
CrowdStrike Holdings, Inc. CRWD-84,173 shares · -23%
Alphabet Inc. GOOG-135,587 shares · -4%
Corning Inc. GLW-186,160 shares · -21%
Quanta Services, Inc. PWR-53,646 shares · -12%
Western Digital Corp. WDC-58,585 shares · -16%
Seagate Technology Holdings plc STX-35,968 shares · -17%
Comfort Systems USA Inc. FIX-16,484 shares · -26%

and 278 more in the table below

Sold out of 35

Thomson Reuters Corporation TRI$84.8 million last quarter
Hologic Inc. HOLX$44.4 million last quarter
Carnival Corp. Ltd. CCL$25.7 million last quarter
Coterra Energy Inc. CTRA$13.9 million last quarter
Ondas Hldgs Inc. ONDS$10.8 million last quarter
DuPont de Nemours, Inc. DD$10.2 million last quarter
Alibaba Group Holding Limited BABA$9.5 million last quarter
Wix.com Ltd. WIX$5.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	13,758,264	$2.75 billion	6.78%	-150,819
Apple Inc. AAPL	8,317,573	$2.41 billion	5.93%	+266,076
Microsoft Corp. MSFT	4,065,646	$1.52 billion	3.73%	-3,717
Amazon.com Inc. AMZN	5,873,418	$1.40 billion	3.45%	+85,492
Alphabet Inc. GOOGL	3,418,072	$1.22 billion	3.01%	-7,296
Alphabet Inc. GOOG	2,972,569	$1.05 billion	2.59%	-135,587
Broadcom Inc. AVGO	2,461,236	$929.7 million	2.29%	-59,252
Micron Technology Inc. MU	598,496	$690.8 million	1.70%	+5,765
Meta Platforms, Inc. META	1,186,760	$668.5 million	1.65%	+23,246
Tesla, Inc. TSLA	1,561,958	$657.0 million	1.62%	+24,101
Visa Inc. V	1,792,907	$615.1 million	1.51%	+22,980
Eli Lilly & Co. LLY	471,742	$565.8 million	1.39%	+4,906
JPMorgan Chase & Co. JPM	1,718,354	$562.5 million	1.39%	+31,459
Advanced Micro Devices Inc. AMD	861,218	$500.3 million	1.23%	+13,117
Mastercard Inc. MA	757,909	$389.3 million	0.96%	+395
Applied Materials Inc. AMAT	509,329	$368.2 million	0.91%	-12,333
Lam Research Corp. LRCX	844,760	$366.1 million	0.90%	-58,506
Cisco Systems, Inc. CSCO	2,941,807	$345.5 million	0.85%	-242,077
Intel Corp. INTC	2,280,459	$318.4 million	0.78%	+68,615
Waste Management Inc. WM	1,387,852	$309.3 million	0.76%	+54,488
Palo Alto Networks Inc. PANW	865,983	$295.3 million	0.73%	-251,495
Quanta Services, Inc. PWR	395,652	$284.9 million	0.70%	-53,646
KLA Corp. KLAC	929,769	$280.5 million	0.69%	+834,583
AbbVie Inc. ABBV	1,078,470	$271.4 million	0.67%	+36,523
Bank of America Corp. BAC	4,670,817	$266.1 million	0.66%	+53,851
Abbott Laboratories ABT	2,859,410	$259.5 million	0.64%	+91,281
Coca-Cola Co. KO	3,150,631	$256.1 million	0.63%	-14,741
Procter & Gamble Co. PG	1,688,505	$247.6 million	0.61%	+11,300
Goldman Sachs Group Inc. GS	233,364	$236.0 million	0.58%	-12,810
Citigroup Inc. C	1,602,707	$224.3 million	0.55%	-76,602
Merck & Co., Inc. MRK	1,685,911	$216.6 million	0.53%	-62,851
CrowdStrike Holdings, Inc. CRWD	275,039	$209.9 million	0.52%	-84,173
Linde plc LIN	379,126	$196.7 million	0.48%	-2,535
UnitedHealth Group Inc. UNH	460,561	$191.4 million	0.47%	+20,249
Western Digital Corp. WDC	298,368	$190.6 million	0.47%	-58,585
Moody's Corp. MCO	410,972	$186.1 million	0.46%	-922
Home Depot, Inc. HD	517,729	$182.6 million	0.45%	+851
Dell Technologies Inc. DELL	421,405	$181.8 million	0.45%	-53,591
Corning Inc. GLW	707,662	$180.8 million	0.45%	-186,160
Welltower Inc. WELL	790,981	$179.5 million	0.44%	+4,376
Netflix Inc. NFLX	2,447,377	$174.7 million	0.43%	+98,268
Morgan Stanley MS	833,778	$174.3 million	0.43%	-2,127
Seagate Technology Holdings plc STX	176,819	$170.6 million	0.42%	-35,968
Verizon Communications Inc. VZ	3,941,542	$166.9 million	0.41%	+158,152
Marsh & McLennan Companies, Inc. MRSH	974,704	$162.5 million	0.40%	+32,231
MSCI Inc. MSCI	287,532	$161.0 million	0.40%	-17,224
Republic Services, Inc. RSG	745,704	$158.9 million	0.39%	+70,529
American Water Works Company, Inc. AWK	1,171,995	$154.2 million	0.38%	+66,433
Deere & Co. DE	236,312	$149.9 million	0.37%	+8,572
Texas Instruments Inc. TXN	501,051	$149.3 million	0.37%	+27,211
PepsiCo Inc. PEP	1,058,125	$143.3 million	0.35%	+16,569
American Tower Corp. AMT	866,530	$141.7 million	0.35%	+68,928
Wells Fargo & Company WFC	1,684,753	$139.2 million	0.34%	-101,963
Chubb Ltd. CB	399,565	$136.1 million	0.34%	-7,073
Oracle Corp. ORCL	919,027	$134.7 million	0.33%	+12,847
Howmet Aerospace Inc. HWM	481,993	$129.6 million	0.32%	+9,731
Arista Networks, Inc. ANET	758,858	$128.9 million	0.32%	-4,316
Johnson Controls International plc JCI	879,415	$128.5 million	0.32%	+19,967
Bank of New York Mellon Corp. BNY	884,807	$128.0 million	0.32%	-18,786
McDonald's Corp. MCD	467,119	$126.3 million	0.31%	+5,378
AT&T Inc. T	6,088,972	$126.0 million	0.31%	+301,236
American Express Co. AXP	371,425	$125.6 million	0.31%	-1,841
Berkshire Hathaway Inc. Class B BRKB	250,543	$125.4 million	0.31%	+4,776
Pfizer Inc. PFE	5,190,196	$125.0 million	0.31%	+325,887
Intercontinental Exchange, Inc. ICE	1,007,340	$124.0 million	0.31%	+686
Cadence Design Systems Inc. CDNS	317,017	$119.0 million	0.29%	-80,870
Marvell Technology, Inc. MRVL	399,151	$118.9 million	0.29%	+89,439
Gilead Sciences, Inc. GILD	939,277	$118.7 million	0.29%	-12,879
Amgen Inc. AMGN	325,992	$118.0 million	0.29%	+15,525
Steel Dynamics Inc. STLD	502,981	$115.4 million	0.28%	-15,441
Waste Connections Inc. WCN	680,904	$113.5 million	0.28%	+23,176
Autodesk, Inc. ADSK	581,501	$113.1 million	0.28%	+120,621
CVS Health Corp. CVS	1,077,763	$111.5 million	0.27%	+18,380
Vertiv Holdings Co. VRT	330,696	$110.7 million	0.27%	-24,471
Hubbell Inc. HUBB	207,616	$108.6 million	0.27%	+15,116
Cummins Inc. CMI	151,135	$107.8 million	0.27%	+21,676
Thermo Fisher Scientific Inc. TMO	214,598	$107.6 million	0.26%	+3,847
Walt Disney Co. DIS	1,100,812	$106.0 million	0.26%	+17,005
Prologis, Inc. PLD	770,079	$104.3 million	0.26%	+29,866
Qualcomm Inc. QCOM	562,121	$103.9 million	0.26%	+14,653
TJX Companies Inc. TJX	680,676	$103.1 million	0.25%	+88,441
Parker-Hannifin Corp. PH	104,213	$101.9 million	0.25%	+11,934
Corteva, Inc. CTVA	1,202,493	$101.8 million	0.25%	+53,300
Uber Technologies, Inc. UBER	1,408,144	$101.6 million	0.25%	+22,170
Flex Ltd. FLEX	625,708	$101.4 million	0.25%	-145,509
Bristol-Myers Squibb Co. BMY	1,753,508	$101.0 million	0.25%	+73,476
T-Mobile US, Inc. TMUS	594,390	$99.7 million	0.25%	+74,239
Royal Caribbean Cruises Ltd. RCL	308,700	$98.0 million	0.24%	-59,116
McKesson Corp. MCK	129,232	$97.6 million	0.24%	-5,572
Salesforce, Inc. CRM	622,903	$97.6 million	0.24%	+5,281
Sysco Corp. SYY	1,161,044	$97.0 million	0.24%	-18,028
Comfort Systems USA Inc. FIX	48,029	$95.2 million	0.23%	-16,484
Progressive Corp. PGR	433,534	$94.7 million	0.23%	+79,058
Equinix Inc. EQIX	90,160	$94.0 million	0.23%	-712
CME Group Inc. CME	422,059	$93.2 million	0.23%	+651
Cencora, Inc. COR	328,820	$93.0 million	0.23%	-40,378
Charles Schwab Corp. SCHW	997,412	$92.0 million	0.23%	+267
MercadoLibre, Inc. MELI	52,591	$89.3 million	0.22%	+5,457
3M Co. MMM	549,640	$89.0 million	0.22%	+15,158
Intuitive Surgical Inc. ISRG	222,529	$88.5 million	0.22%	+10,043
Costco Wholesale Corp. COST	94,256	$88.2 million	0.22%	-121
Booking Holdings Inc. BKNG	493,384	$87.9 million	0.22%	+473,699
Aflac Inc. AFL	743,360	$87.2 million	0.21%	+68,382
Johnson & Johnson JNJ	342,270	$86.9 million	0.21%	new
Amphenol Corp. APH	484,139	$85.4 million	0.21%	-40,171
Xylem Inc. XYL	718,300	$84.9 million	0.21%	+103,702
Target Corp. TGT	644,065	$84.1 million	0.21%	+35,971
S&P Global Inc. SPGI	206,123	$83.9 million	0.21%	+1,536
Medtronic plc MDT	1,067,966	$83.5 million	0.21%	+32,513
Capital One Financial Corp. COF	412,360	$82.7 million	0.20%	-6,600
Taiwan Semiconductor Manufacturing Company Limited TSM	172,009	$82.1 million	0.20%	-38,527
Stryker Corp. SYK	259,064	$81.6 million	0.20%	+28,440
Mondelez International, Inc. MDLZ	1,405,991	$81.3 million	0.20%	+41,415
Cardinal Health Inc. CAH	338,865	$80.5 million	0.20%	+6,057
Travelers Companies, Inc. TRV	239,723	$79.1 million	0.19%	-12,613
Nextpower Inc. NXT	661,808	$78.8 million	0.19%	+14,202
Automatic Data Processing Inc. ADP	348,105	$78.0 million	0.19%	+12,330
Okta, Inc. OKTA	567,805	$77.5 million	0.19%	-45,065
Thomson Reuters Corporation TRI	942,719	$77.0 million	0.19%	new
Becton Dickinson & Co. BDX	507,113	$76.7 million	0.19%	+98,736
Ventas, Inc. VTR	854,403	$75.9 million	0.19%	+15,163
Emcor Group, Inc. EME	89,042	$73.9 million	0.18%	-3,718
Paccar Inc. PCAR	610,030	$73.3 million	0.18%	+33,239
Fortinet, Inc. FTNT	476,284	$73.2 million	0.18%	+28,902
Danaher Corp. DHR	383,164	$73.0 million	0.18%	+42,082
First Solar, Inc. FSLR	308,601	$72.8 million	0.18%	-36,423
Hartford Insurance Group, Inc. HIG	545,938	$72.3 million	0.18%	-22,946
Simon Property Group Inc. SPG	322,010	$72.0 million	0.18%	+3,360
BlackRock, Inc. BLK	72,110	$69.3 million	0.17%	-1,090
TE Connectivity plc TEL	343,647	$69.3 million	0.17%	-7,198
Hewlett Packard Enterprise Co. HPE	1,500,251	$67.7 million	0.17%	-83,399
AppLovin Corp. APP	130,553	$67.3 million	0.17%	-9,287
Allstate Corp. ALL	269,154	$64.0 million	0.16%	+21,558
Hilton Worldwide Holdings Inc. HLT	191,777	$63.4 million	0.16%	-2,524
Trane Technologies plc TT	128,216	$63.0 million	0.16%	+4,382
Comcast Corp. CMCSA	2,564,669	$63.0 million	0.16%	+247,929
Bloom Energy Corp. BE	207,484	$62.8 million	0.15%	-33,577
Realty Income Corp. O	1,008,945	$62.5 million	0.15%	+81,436
TransDigm Group Inc. TDG	46,523	$62.0 million	0.15%	+2,749
Air Products & Chemicals, Inc. APD	206,470	$60.5 million	0.15%	+14,276
Brown & Brown, Inc. BRO	936,445	$60.1 million	0.15%	-9,255
Rockwell Automation, Inc. ROK	120,978	$59.9 million	0.15%	-1,558
Illinois Tool Works Inc. ITW	220,640	$59.7 million	0.15%	+13,478
Trimble Inc. TRMB	1,149,163	$58.8 million	0.14%	+226,234
Nucor Corp. NUE	255,706	$57.0 million	0.14%	+12,644
Cooper Companies, Inc. COO	783,064	$56.2 million	0.14%	+147,485
ServiceNow, Inc. NOW	560,540	$55.7 million	0.14%	-8,405
Starbucks Corp. SBUX	542,211	$55.4 million	0.14%	+20,619
Valmont Industries Inc. VMI	95,659	$55.3 million	0.14%	-14,799
Ebay Inc. EBAY	493,974	$55.2 million	0.14%	-55,836
Monster Beverage Corp. MNST	569,130	$54.7 million	0.13%	-40,558
Jabil Inc. JBL	141,808	$54.7 million	0.13%	-6,579
Cigna Group CI	197,471	$54.4 million	0.13%	+14,928
Colgate-Palmolive Co. CL	592,330	$54.3 million	0.13%	-21,551
Vertex Pharmaceuticals Inc. VRTX	107,628	$53.5 million	0.13%	+5,061
Axon Enterprise, Inc. AXON	94,634	$53.1 million	0.13%	-12,664
NXP Semiconductors N.V. NXPI	187,473	$52.7 million	0.13%	+12,737
Boston Scientific Corp. BSX	1,232,856	$52.6 million	0.13%	+35,877
Rocket Lab Corp. RKLB	503,999	$51.2 million	0.13%	-131,872
American International Group, Inc. AIG	685,085	$51.1 million	0.13%	-14,093
Intuit Inc. INTU	195,355	$51.0 million	0.13%	+21,041
Accenture plc ACN	406,791	$50.6 million	0.12%	+13,042
Marriott International Inc. MAR	136,088	$50.4 million	0.12%	+53
Metlife Inc. MET	592,842	$50.2 million	0.12%	-4,087
United Therapeutics Corp. UTHR	91,690	$49.7 million	0.12%	-2,053
Ciena Corp. CIEN	101,098	$49.6 million	0.12%	-5,514
Adobe Inc. ADBE	235,320	$48.2 million	0.12%	+29,798
Arch Capital Group Ltd. ACGL	486,641	$47.2 million	0.12%	+60,349
FedEx Corp. FDX	150,628	$47.2 million	0.12%	+13,350
Acuity Inc. (De) AYI	124,921	$47.1 million	0.12%	+1,551
Synopsys Inc. SNPS	104,198	$46.5 million	0.11%	-3,496
Elevance Health, Inc. ELV	118,626	$45.9 million	0.11%	-6,704
Analog Devices Inc. ADI	115,248	$45.8 million	0.11%	+10,135
Spotify Technology S.A. SPOT	98,467	$45.2 million	0.11%	-4,628
Aon plc AON	135,494	$44.9 million	0.11%	-2,040
Yandex N V NBIS	162,505	$44.9 million	0.11%	-23,990
Cloudflare Inc. NET	181,336	$44.5 million	0.11%	-1,212
Teradyne, Inc. TER	91,877	$44.5 million	0.11%	-52,517
CF Industries Holdings, Inc. CF	410,063	$44.4 million	0.11%	+90,013
United Rentals, Inc. URI	39,158	$44.4 million	0.11%	-286
AerCap Holdings N.V. AER	293,903	$42.8 million	0.11%	+11,922
Valero Energy Corp. VLO	162,916	$42.4 million	0.10%	+22,788
Warner Bros. Discovery, Inc. WBD	1,565,173	$41.7 million	0.10%	+141,646
SPX Technologies, Inc. SPXC	169,753	$41.6 million	0.10%	no change
W.W. Grainger, Inc. GWW	29,750	$40.5 million	0.10%	+1,639
GE HealthCare Technologies Inc. GEHC	631,813	$40.4 million	0.10%	+163,792
Royalty Pharma PLC RPRX	703,962	$39.5 million	0.10%	-72,680
AMETEK Inc. AME	162,700	$39.4 million	0.10%	+13,186
Bunge Global SA BG	361,293	$38.6 million	0.09%	+123,441
Take-Two Interactive Software, Inc. TTWO	152,502	$38.1 million	0.09%	-1,493
Ford Motor Co. F	2,738,293	$38.1 million	0.09%	-252,705
Everest Group, Ltd. EG	106,095	$37.9 million	0.09%	+10,027
Edwards Lifesciences Corp. EW	416,442	$37.7 million	0.09%	+20,131
Arrow Electronics, Inc. ARW	174,838	$37.3 million	0.09%	-752
Watts Water Technologies Inc. WTS	94,813	$37.1 million	0.09%	+5,264
General Mills Inc. GIS	1,062,414	$37.0 million	0.09%	+122,104
Expedia Group, Inc. EXPE	143,570	$36.7 million	0.09%	+9,778
Fastenal Co. FAST	761,969	$36.6 million	0.09%	+17,951
NextEra Energy Inc. NEE	411,393	$36.1 million	0.09%	+15,389
Keurig Dr Pepper Inc. KDP	1,086,969	$35.6 million	0.09%	-63,597
EOG Resources Inc. EOG	273,865	$35.5 million	0.09%	+14,277
HA Sustainable Infrastructure Capital, Inc. HASI	901,987	$35.2 million	0.09%	+23,667
Datadog, Inc. DDOG	134,705	$35.1 million	0.09%	+4,694
Tencent Music Entertainment Group TME	4,195,171	$35.0 million	0.09%	+3,647,019
Lowe's Companies Inc. LOW	158,292	$34.9 million	0.09%	-3,603
Ball Corp. BALL	559,144	$34.9 million	0.09%	-75,491
Prudential Financial Inc. PRU	319,383	$34.5 million	0.08%	+1,970
Roper Technologies Inc. ROP	101,039	$34.2 million	0.08%	+20,157
Quest Diagnostics Inc. DGX	160,970	$34.1 million	0.08%	+20,396
DoorDash, Inc. DASH	182,455	$33.7 million	0.08%	-10,197
CBRE Group, Inc. CBRE	249,413	$33.6 million	0.08%	-24,161
Cintas Corp. CTAS	197,388	$33.6 million	0.08%	+6,113
O'Reilly Automotive, Inc. ORLY	362,527	$33.4 million	0.08%	-27,540
Nu Holdings Ltd. NU	2,488,954	$33.3 million	0.08%	+95,136
Arthur J. Gallagher & Co. AJG	144,832	$33.2 million	0.08%	+240
Darling Ingredients Inc. DAR	602,833	$32.9 million	0.08%	-252,548
Electronic Arts Inc EA	159,843	$32.8 million	0.08%	-48
Avnet Inc. AVT	367,515	$32.6 million	0.08%	no change
Hershey Co. HSY	184,578	$32.4 million	0.08%	+12,883
Veralto Corp. VLTO	359,745	$31.9 million	0.08%	+101,915
Ftai Aviation Ltd FTAI	116,676	$31.6 million	0.08%	+23,572
Dollar General Corp. DG	273,352	$31.5 million	0.08%	-7,588
Williams Companies, Inc. WMB	420,252	$31.2 million	0.08%	-18,618
Tapestry, Inc. TPR	213,251	$31.2 million	0.08%	-3,143
Badger Meter Inc. BMI	209,229	$31.0 million	0.08%	+53,651
Synchrony Financial SYF	408,192	$31.0 million	0.08%	-11,364
J.B. Hunt Transport Services, Inc. JBHT	107,203	$31.0 million	0.08%	+3,406
Fox Corp. FOXA	587,964	$30.7 million	0.08%	-64,256
Tyson Foods, Inc. TSN	534,873	$30.6 million	0.08%	+386
Sandisk Corp. SNDK	13,442	$30.6 million	0.08%	-8,584
W. P. Carey Inc. WPC	427,394	$30.6 million	0.08%	+145,246
Dover Corp. DOV	135,325	$30.4 million	0.07%	+201
CRH Public Ltd. Co. CRH	282,936	$30.3 million	0.07%	-31,865
Ferguson Enterprises Inc. FERG	127,432	$30.2 million	0.07%	+9,241
Blackstone Inc. BX	256,828	$30.2 million	0.07%	+19,441
Lumentum Holdings Inc. LITE	35,189	$30.2 million	0.07%	+4,304
Ormat Technologies, Inc. ORA	276,940	$30.2 million	0.07%	+10,642
Airbnb, Inc. ABNB	209,918	$30.0 million	0.07%	+13,881
Advanced Drainage Systems, Inc. WMS	189,377	$29.7 million	0.07%	+25,852
Interactive Brokers Group, Inc. IBKR	339,606	$29.6 million	0.07%	-55,740
Otis Worldwide Corp. OTIS	411,823	$29.5 million	0.07%	-10,189
Kraft Heinz Co. KHC	1,247,585	$29.5 million	0.07%	+63,547
Borgwarner Inc. BWA	442,603	$29.4 million	0.07%	+20,712
Kimberly Clark Corp. KMB	266,826	$29.3 million	0.07%	-4,003
Exelon Corp. EXC	614,139	$28.6 million	0.07%	-92,980
PulteGroup Inc. PHM	206,730	$28.4 million	0.07%	-8,756
Public Storage PSA	89,015	$28.3 million	0.07%	-3,027
Robinhood Markets, Inc. HOOD	280,533	$28.1 million	0.07%	-99,389
Snowflake Inc. SNOW	109,847	$28.0 million	0.07%	+1,289
Nomad Foods Limited NOMD	2,536,000	$27.8 million	0.07%	+317,600
United Parcel Service Inc. UPS	258,254	$27.8 million	0.07%	+2,782
JinkoSolar Holding Co Ltd JKS	1,600,305	$26.9 million	0.07%	+529,638
Sonoco Products Co. SON	476,431	$26.8 million	0.07%	+89,840
Zoom Video Communications in ZM	308,769	$26.6 million	0.07%	-56,112
Kinder Morgan, Inc. KMI	825,929	$26.4 million	0.07%	+5,146
Ingersoll Rand Inc. IR	321,078	$26.3 million	0.06%	-23,231
Jazz Pharmaceuticals plc JAZZ	109,183	$26.3 million	0.06%	+49
Dow Inc. DOW	951,281	$26.0 million	0.06%	+670,769
Dollar Tree, Inc. DLTR	214,660	$26.0 million	0.06%	-14,457
Digital Realty Trust, Inc. DLR	144,568	$26.0 million	0.06%	+6,051
Equitable Holdings, Inc. EQH	588,797	$25.8 million	0.06%	-71,172
Atmos Energy Corp. ATO	148,301	$25.5 million	0.06%	+22,724
F5, Inc. FFIV	61,397	$25.5 million	0.06%	-31,213
Weyerhaeuser Co. WY	1,048,898	$25.1 million	0.06%	-119,745
Omnicom Group Inc. OMC	344,229	$25.1 million	0.06%	+23,356
Solstice Advanced Materials Inc. SOLS	282,556	$25.0 million	0.06%	+60,000
Apollo Global Management, Inc. APO	211,565	$25.0 million	0.06%	+9,386
C. H. Robinson Worldwide, Inc. CHRW	131,477	$24.8 million	0.06%	+21,779
Westinghouse Air Brake Technologies Corp. WAB	91,836	$24.8 million	0.06%	+9,369
Credicorp Ltd BAP	63,303	$24.7 million	0.06%	-6,142
Unum Group UNM	272,593	$24.4 million	0.06%	no change
Bread Financial Holdings, Inc. BFH	223,571	$24.2 million	0.06%	+10,000
Coeur Mining, Inc. CDE	1,471,083	$24.0 million	0.06%	+457,444
Regeneron Pharmaceuticals, Inc. REGN	38,479	$24.0 million	0.06%	+2,540
Devon Energy Corp. DVN	579,970	$24.0 million	0.06%	+237,811
Gen Digital Inc. GEN	924,725	$23.0 million	0.06%	+111,204
Avalonbay Cmntys Inc. AVB	121,738	$23.0 million	0.06%	-1,370
Ecolab Inc. ECL	82,134	$22.9 million	0.06%	+4,425
Coca-Cola Europacific Partners plc CCEP	226,189	$22.6 million	0.06%	+1,504
Old Dominion Freight Line, Inc. ODFL	104,147	$22.6 million	0.06%	+8,053
Molson Coors Beverage Co. TAP	574,969	$22.4 million	0.06%	-4,088
Snap-on Inc. SNA	55,463	$22.3 million	0.05%	+1,857
Cognizant Technology Solutions Corp. CTSH	575,572	$22.3 million	0.05%	+5,844
Broadridge Financial Solutions, Inc. BR	162,652	$22.3 million	0.05%	+70,192
Reliance, Inc. RS	59,547	$22.2 million	0.05%	-1,838
Consolidated Edison Inc. ED	200,439	$22.2 million	0.05%	+29,883
Cboe Global Markets, Inc. CBOE	91,167	$22.1 million	0.05%	-7,823
Autozone Inc. AZO	6,881	$22.0 million	0.05%	-546
Banco Bradesco S.A. BBD	6,162,116	$21.4 million	0.05%	no change
Principal Financial Group Inc. PFG	198,253	$21.4 million	0.05%	+26,211
Mosaic Co. MOS	999,721	$21.2 million	0.05%	-1,255
U.S. Bancorp USB	348,493	$21.0 million	0.05%	-19,110
Carnival Corp. Ltd. CCL	735,290	$21.0 million	0.05%	new
PNC Financial Services Group, Inc. PNC	84,630	$20.8 million	0.05%	+4,556
ONEOK Inc. OKE	239,214	$20.8 million	0.05%	+34,117
Keysight Technologies, Inc. KEYS	59,155	$20.7 million	0.05%	+27,942
HCA Healthcare, Inc. HCA	51,846	$20.2 million	0.05%	-7,600
Twilio Inc. TWLO	97,279	$20.1 million	0.05%	-580
Ulta Beauty, Inc. ULTA	44,136	$19.9 million	0.05%	+1,271
Church & Dwight Co. Inc. CHD	205,240	$19.9 million	0.05%	+17,993

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 35 it sold out of are in the box above.