Swedbank AB

CIK 946431 · latest 13F filed 15 July 2026 · Read the filing on EDGAR

Swedbank AB reported 696 US-listed holdings worth $115.99 billion in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: NVIDIA Corp. (7.5%), Apple Inc. (5.0%) and Microsoft Corp. (4.8%). Against the quarter before, it opened 44 positions, added to 319, trimmed 237 and sold out of 32.

Reported holdings$115.99B+21.9% on Q1 2026

Positions696+12 on Q1 2026

The largest ten37.3%of its reported holdings

Latest 13FQ2 2026filed 15 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 696 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 44Added 319Held 96Trimmed 237Sold out 32

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

Opened 44

Space Exploration Techn Corp. Class A Com STK SPCX$608.5 million
Almonty Inds Inc. ALM$85.4 million
Embraer S.a. EMBJ$67.0 million
JD.com, Inc. JD$27.3 million
Enova International, Inc. ENVA$26.2 million
Timken Co. TKR$18.5 million
Ceco Environmental Corp. Com CECO$18.4 million
DuPont de Nemours, Inc. DD$16.9 million

and 36 more in the table below

Added to 319

KLA Corp. KLAC+4.9 million shares · +764%
Advanced Micro Devices Inc. AMD+897,275 shares · +27%
Lam Research Corp. LRCX+1.1 million shares · +30%
ServiceNow, Inc. NOW+3.0 million shares · +99%
Broadcom Inc. AVGO+730,683 shares · +6%
Amphenol Corp. APH+1.5 million shares · +48%
UnitedHealth Group Inc. UNH+620,847 shares · +56%
GE Vernova Inc. GEV+191,493 shares · +134%

and 311 more in the table below

Trimmed 237

Marvell Technology, Inc. MRVL-1.7 million shares · -53%
Synopsys Inc. SNPS-683,509 shares · -69%
Xylem Inc. XYL-1.6 million shares · -28%
Alphabet Inc. GOOG-468,645 shares · -5%
Cisco Systems, Inc. CSCO-1.4 million shares · -16%
McKesson Corp. MCK-211,867 shares · -21%
Meta Platforms, Inc. META-256,255 shares · -8%
Credo Technology Group Holdi CRDO-433,293 shares · -28%

and 229 more in the table below

Sold out of 32

Shake Shack Inc. SHAK$82.9 million last quarter
EOG Resources Inc. EOG$75.2 million last quarter
Hologic Inc. HOLX$41.1 million last quarter
Diamondback Energy, Inc. FANG$40.4 million last quarter
EQT Corp. EQT$28.2 million last quarter
Thermon Group Hldgs Inc. THR$23.7 million last quarter
Nuscale PWR Corp. SMR$16.3 million last quarter
DuPont de Nemours, Inc. DD$14.9 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	43,524,689	$8.71 billion	7.51%	+87,001
Apple Inc. AAPL	20,218,567	$5.85 billion	5.04%	+775,535
Microsoft Corp. MSFT	14,862,365	$5.54 billion	4.78%	-277,511
Broadcom Inc. AVGO	13,167,178	$4.97 billion	4.29%	+730,683
Amazon.com Inc. AMZN	16,501,189	$3.93 billion	3.39%	+576,975
Alphabet Inc. GOOGL	9,653,251	$3.45 billion	2.97%	+122,132
Alphabet Inc. GOOG	9,692,953	$3.42 billion	2.95%	-468,645
Micron Technology Inc. MU	2,378,237	$2.75 billion	2.37%	+51,609
Advanced Micro Devices Inc. AMD	4,243,802	$2.47 billion	2.13%	+897,275
Eli Lilly & Co. LLY	1,781,310	$2.14 billion	1.84%	+165,006
Applied Materials Inc. AMAT	2,893,202	$2.09 billion	1.80%	+56,078
Lam Research Corp. LRCX	4,649,445	$2.01 billion	1.74%	+1,060,858
KLA Corp. KLAC	5,509,989	$1.66 billion	1.43%	+4,872,183
Meta Platforms, Inc. META	2,830,596	$1.59 billion	1.37%	-256,255
JPMorgan Chase & Co. JPM	4,691,775	$1.54 billion	1.32%	+84,378
Analog Devices Inc. ADI	3,816,937	$1.52 billion	1.31%	+306,800
Citigroup Inc. C	10,059,526	$1.41 billion	1.21%	+357,658
Arista Networks, Inc. ANET	6,315,009	$1.07 billion	0.92%	-133,749
Prologis, Inc. PLD	7,120,122	$964.6 million	0.83%	+223,306
Johnson & Johnson JNJ	3,624,513	$920.5 million	0.79%	+703,367
Visa Inc. V	2,571,840	$882.4 million	0.76%	-208,695
Cisco Systems, Inc. CSCO	7,342,446	$862.4 million	0.74%	-1,368,514
Amphenol Corp. APH	4,784,087	$843.5 million	0.73%	+1,543,640
Palo Alto Networks Inc. PANW	2,426,137	$827.4 million	0.71%	-313,815
Mastercard Inc. MA	1,593,645	$818.5 million	0.71%	-165,919
Merck & Co., Inc. MRK	6,360,649	$817.3 million	0.70%	-731,062
Cadence Design Systems Inc. CDNS	2,165,074	$812.6 million	0.70%	+329,330
Seagate Technology Holdings plc STX	822,103	$793.3 million	0.68%	+112,943
Intel Corp. INTC	5,624,892	$785.4 million	0.68%	-286,050
Bank of America Corp. BAC	13,284,542	$757.0 million	0.65%	+800,114
UnitedHealth Group Inc. UNH	1,731,505	$719.7 million	0.62%	+620,847
Home Depot, Inc. HD	1,973,831	$696.1 million	0.60%	-308,553
Taiwan Semiconductor Manufacturing Company Limited TSM	1,438,520	$687.0 million	0.59%	+20,374
AbbVie Inc. ABBV	2,634,628	$663.0 million	0.57%	+237,708
Thermo Fisher Scientific Inc. TMO	1,298,760	$651.1 million	0.56%	-181,534
Waste Management Inc. WM	2,771,422	$617.7 million	0.53%	+378,554
Spotify Technology S.A. SPOT	1,326,020	$608.8 million	0.52%	-67,307
Space Exploration Techn Corp. Class A Com STK SPCX	3,561,427	$608.5 million	0.52%	new
Berkshire Hathaway Inc. Class B BRKB	1,206,866	$603.9 million	0.52%	-107,994
Costco Wholesale Corp. COST	643,428	$601.9 million	0.52%	-23
ServiceNow, Inc. NOW	6,061,895	$601.8 million	0.52%	+3,010,419
Royalty Pharma PLC RPRX	10,726,608	$601.4 million	0.52%	-860,085
McKesson Corp. MCK	793,743	$599.8 million	0.52%	-211,867
Netflix Inc. NFLX	7,596,314	$542.4 million	0.47%	-568,839
Fortinet, Inc. FTNT	3,496,346	$537.1 million	0.46%	-225,292
Emerson Electric Co. EMR	3,647,409	$522.1 million	0.45%	+314,980
Linde plc LIN	999,975	$518.9 million	0.45%	+27,030
Oracle Corp. ORCL	3,476,321	$509.5 million	0.44%	+156,716
Motorola Solutions, Inc. MSI	1,196,554	$496.9 million	0.43%	-108,432
Intercontinental Exchange, Inc. ICE	3,887,946	$478.6 million	0.41%	+92,577
Qualcomm Inc. QCOM	2,588,871	$478.4 million	0.41%	+1,066,443
Palantir Technologies Inc. PLTR	4,076,893	$475.7 million	0.41%	+296,386
Trane Technologies plc TT	967,025	$475.0 million	0.41%	-57,372
Snowflake Inc. SNOW	1,857,456	$472.7 million	0.41%	+207,685
Xylem Inc. XYL	3,960,515	$468.2 million	0.40%	-1,566,210
Ecolab Inc. ECL	1,657,418	$461.8 million	0.40%	-61,359
Walmart Inc. WMT	3,986,883	$451.6 million	0.39%	+1,297,991
Marvell Technology, Inc. MRVL	1,491,227	$444.2 million	0.38%	-1,698,324
AstraZeneca PLC AZN	2,241,677	$425.1 million	0.37%	-226,734
CBRE Group, Inc. CBRE	2,973,762	$400.5 million	0.35%	+402,482
Autoliv Inc. ALV	3,391,457	$394.0 million	0.34%	+771,433
GE Vernova Inc. GEV	334,726	$393.3 million	0.34%	+191,493
Parker-Hannifin Corp. PH	387,521	$379.0 million	0.33%	+38,014
Quanta Services, Inc. PWR	523,689	$377.1 million	0.33%	-86,087
Goldman Sachs Group Inc. GS	356,052	$360.1 million	0.31%	-18,510
Okta, Inc. OKTA	2,571,276	$350.9 million	0.30%	+354,688
S&P Global Inc. SPGI	823,025	$335.2 million	0.29%	-80,214
Eaton Corp. plc ETN	778,055	$331.5 million	0.29%	+6,648
Verizon Communications Inc. VZ	7,793,558	$330.0 million	0.28%	+349,940
Allstate Corp. ALL	1,357,369	$323.0 million	0.28%	+256,478
Service Corp. International SCI	4,127,575	$313.5 million	0.27%	-40,521
Credo Technology Group Holdi CRDO	1,117,846	$304.0 million	0.26%	-433,293
Ss&c Technologies Hldgs Inc. SSNC	4,862,933	$301.7 million	0.26%	+555,138
Colgate-Palmolive Co. CL	3,290,718	$301.7 million	0.26%	-672,558
McDonald's Corp. MCD	1,075,354	$290.7 million	0.25%	+13,196
Lumentum Holdings Inc. LITE	336,659	$288.9 million	0.25%	+4,219
Crown Holdings, Inc. CCK	2,545,883	$284.7 million	0.25%	+4,700
Tesla, Inc. TSLA	668,404	$281.1 million	0.24%	+26,963
Bentley Systems Inc. BSY	9,000,000	$269.0 million	0.23%	no change
Procter & Gamble Co. PG	1,759,939	$258.1 million	0.22%	+38,239
International Business Machines Corp. IBM	908,811	$255.6 million	0.22%	+18,836
Resmed Inc. RMD	1,274,897	$248.5 million	0.21%	-75,337
Gilead Sciences, Inc. GILD	1,903,177	$240.4 million	0.21%	-494,823
CVS Health Corp. CVS	2,295,831	$237.5 million	0.20%	+17,598
Keysight Technologies, Inc. KEYS	676,318	$236.8 million	0.20%	-27,393
Ulta Beauty, Inc. ULTA	517,865	$233.5 million	0.20%	-15,790
Jazz Pharmaceuticals plc JAZZ	968,092	$233.3 million	0.20%	-24,016
Globe Life Inc. GL	1,301,300	$232.5 million	0.20%	+192,100
Caterpillar Inc. CAT	215,096	$229.1 million	0.20%	+8,193
Intuitive Surgical Inc. ISRG	573,433	$228.0 million	0.20%	-6,831
Rambus Inc. RMBS	1,646,500	$218.6 million	0.19%	+83,500
Marsh & McLennan Companies, Inc. MRSH	1,301,456	$216.9 million	0.19%	+196,191
Cloudflare Inc. NET	881,457	$216.2 million	0.19%	-46,149
Metlife Inc. MET	2,496,829	$211.3 million	0.18%	-205,258
General Electric Co. GE	563,356	$210.5 million	0.18%	+9,728
Manhattan Associates Inc. MANH	1,500,000	$208.9 million	0.18%	no change
Corteva, Inc. CTVA	2,375,677	$201.2 million	0.17%	+148,660
Datadog, Inc. DDOG	763,684	$198.8 million	0.17%	+631,728
Progressive Corp. PGR	903,899	$197.5 million	0.17%	+80,064
Coca-Cola Co. KO	2,405,135	$195.5 million	0.17%	+83,486
Mongodb Inc. MDB	580,856	$195.1 million	0.17%	+170
Borgwarner Inc. BWA	2,923,101	$194.1 million	0.17%	-10,050
Edison International EIX	2,595,793	$193.3 million	0.17%	+522,612
Veeva Systems Inc. VEEV	1,083,752	$192.3 million	0.17%	-561,376
Parsons Corp. PSN	3,670,068	$192.3 million	0.17%	+1,282,425
nVent Electric plc NVT	1,121,453	$190.2 million	0.16%	+267,413
Cigna Group CI	688,118	$189.7 million	0.16%	+25,124
Booking Holdings Inc. BKNG	1,053,122	$187.7 million	0.16%	+1,012,903
Amgen Inc. AMGN	517,466	$187.4 million	0.16%	+191,633
Citizens Financial Group Inc. CFG	2,650,053	$185.7 million	0.16%	+542,639
Arch Capital Group Ltd. ACGL	1,888,385	$183.3 million	0.16%	+3,782
Kenvue Inc. KVUE	9,400,874	$179.7 million	0.15%	+4,488,032
Morgan Stanley MS	853,710	$178.5 million	0.15%	-22,155
Bristol-Myers Squibb Co. BMY	3,043,205	$175.3 million	0.15%	+81,526
United Therapeutics Corp. UTHR	322,995	$175.0 million	0.15%	-4,127
Ebay Inc. EBAY	1,557,993	$174.1 million	0.15%	-19,275
Jones Lang Lasalle Inc. JLL	553,261	$171.5 million	0.15%	+1,088
CrowdStrike Holdings, Inc. CRWD	222,734	$170.0 million	0.15%	-47,141
Axis Cap Hldgs Ltd AXS	1,557,611	$167.3 million	0.14%	+195,520
Vertiv Holdings Co. VRT	493,342	$165.2 million	0.14%	-7,917
Pfizer Inc. PFE	6,729,967	$162.1 million	0.14%	+579,102
Cardinal Health Inc. CAH	672,331	$159.7 million	0.14%	+256,668
Flowserve Corp. FLS	2,151,450	$159.6 million	0.14%	+1,851,212
PNC Financial Services Group, Inc. PNC	647,829	$159.5 million	0.14%	+1,830
Vici Properties Inc. VICI	5,992,344	$159.1 million	0.14%	+481,872
Tapestry, Inc. TPR	1,075,569	$157.4 million	0.14%	+1,852
Salesforce, Inc. CRM	993,976	$155.7 million	0.13%	-60,947
Exelon Corp. EXC	3,262,506	$152.1 million	0.13%	+144,064
Ingersoll Rand Inc. IR	1,848,882	$151.6 million	0.13%	-615,351
TJX Companies Inc. TJX	989,596	$149.9 million	0.13%	-135,646
Teck Resources Ltd TECK	2,488,894	$148.0 million	0.13%	+577,382
Adobe Inc. ADBE	715,651	$146.7 million	0.13%	-21,228
Emcor Group, Inc. EME	175,796	$145.9 million	0.13%	-26,740
Accenture plc ACN	1,141,258	$142.0 million	0.12%	-112,194
Vertex Pharmaceuticals Inc. VRTX	282,444	$140.3 million	0.12%	+10,891
Millicom Intl Cellular S A TIGO	1,545,110	$140.2 million	0.12%	-60,827
Synopsys Inc. SNPS	307,374	$137.1 million	0.12%	-683,509
Rocket Lab Corp. RKLB	1,332,385	$135.4 million	0.12%	+765,054
Cencora, Inc. COR	476,568	$134.9 million	0.12%	-118,095
Lantheus Holdings, Inc. LNTH	1,201,243	$133.3 million	0.11%	-27,500
Welltower Inc. WELL	586,668	$133.2 million	0.11%	-46,801
Bank of New York Mellon Corp. BNY	880,146	$127.3 million	0.11%	-9,869
Texas Instruments Inc. TXN	426,544	$127.1 million	0.11%	+36,675
Sandisk Corp. SNDK	54,419	$123.7 million	0.11%	+22,058
PepsiCo Inc. PEP	888,767	$120.3 million	0.10%	+5,957
Western Digital Corp. WDC	187,145	$119.5 million	0.10%	-8,387
General Mills Inc. GIS	3,402,868	$118.4 million	0.10%	+1,762,586
Regeneron Pharmaceuticals, Inc. REGN	189,848	$118.4 million	0.10%	-25,742
Elevance Health, Inc. ELV	302,501	$117.0 million	0.10%	+1,395
Ameriprise Financial Inc. AMP	254,201	$116.6 million	0.10%	-2,558
Curtiss Wright Corp. CW	153,220	$116.1 million	0.10%	-7,958
Equinix Inc. EQIX	108,574	$113.2 million	0.10%	+5,792
D.R. Horton, Inc. DHI	688,343	$112.1 million	0.10%	+332
American Express Co. AXP	329,099	$111.3 million	0.10%	-4,643
Align Technology Inc. ALGN	658,200	$111.0 million	0.10%	-32,000
Neurocrine Biosciences Inc. NBIX	651,082	$109.7 million	0.09%	+71,653
Henry Schein Inc. HSIC	1,310,822	$109.5 million	0.09%	no change
Wells Fargo & Company WFC	1,314,892	$108.7 million	0.09%	+53,050
Deere & Co. DE	170,563	$108.2 million	0.09%	-48,233
Frontdoor, Inc. FTDR	1,375,600	$106.7 million	0.09%	+92,000
Zoetis Inc. ZTS	1,485,141	$106.7 million	0.09%	-1,519,059
Arm Holdings plc ARM	300,800	$106.7 million	0.09%	-120,200
Autozone Inc. AZO	33,081	$105.7 million	0.09%	+2,110
Royal Gold Inc. RGLD	519,081	$103.6 million	0.09%	-3,000
Cummins Inc. CMI	143,496	$102.3 million	0.09%	-3,517
Howmet Aerospace Inc. HWM	374,568	$100.7 million	0.09%	+6,434
Sprouts Farmers Market, Inc. SFM	1,158,628	$98.0 million	0.08%	-421,900
Danaher Corp. DHR	513,528	$97.8 million	0.08%	-9,602
AppLovin Corp. APP	189,151	$97.5 million	0.08%	-3,445
Aptiv plc APTV	1,586,988	$97.4 million	0.08%	+305,151
Jfrog Ltd FROG	1,041,898	$94.7 million	0.08%	-638,742
Zebra Technologies Corp. ZBRA	357,100	$94.0 million	0.08%	-60,798
Hartford Insurance Group, Inc. HIG	698,969	$92.6 million	0.08%	+1,952
CDW Corp. CDW	650,315	$91.5 million	0.08%	+219,033
NextEra Energy Inc. NEE	1,033,484	$90.7 million	0.08%	-5,701
Veralto Corp. VLTO	1,021,009	$90.5 million	0.08%	+46,059
Electronic Arts Inc EA	433,540	$88.9 million	0.08%	+14,839
Corning Inc. GLW	345,115	$88.2 million	0.08%	+199,629
Lowe's Companies Inc. LOW	398,899	$88.0 million	0.08%	+3,994
F5, Inc. FFIV	209,286	$87.1 million	0.08%	-4,728
American International Group, Inc. AIG	1,159,852	$86.4 million	0.07%	-273,399
Resideo Technologies, Inc. REZI	2,766,809	$86.0 million	0.07%	+101,686
Almonty Inds Inc. ALM	5,156,017	$85.4 million	0.07%	new
Stride, Inc. LRN	972,874	$83.9 million	0.07%	no change
LKQ Corp. LKQ	3,162,400	$83.3 million	0.07%	+7,900
Sentinelone Inc. S	4,861,821	$82.5 million	0.07%	+677,848
BlackRock, Inc. BLK	85,642	$82.3 million	0.07%	-3,074
Pinterest, Inc. PINS	3,879,751	$81.6 million	0.07%	-203,285
Centene Corp. CNC	1,266,223	$81.3 million	0.07%	+237,837
AT&T Inc. T	3,887,381	$80.5 million	0.07%	+353,425
American Tower Corp. AMT	489,581	$80.1 million	0.07%	-463,976
Dexcom Inc. DXCM	1,166,132	$78.5 million	0.07%	+966,587
Walt Disney Co. DIS	815,062	$78.4 million	0.07%	+6,025
Fifth Third Bancorp FITB	1,388,935	$78.3 million	0.07%	+1,107,821
Loews Corp. L	684,763	$77.5 million	0.07%	+231,866
PulteGroup Inc. PHM	564,839	$77.5 million	0.07%	+2,245
Intuit Inc. INTU	295,456	$77.1 million	0.07%	-311,702
Healthequity, Inc. HQY	851,400	$76.9 million	0.07%	+145,100
Charles Schwab Corp. SCHW	831,512	$76.7 million	0.07%	+35,490
Dell Technologies Inc. DELL	175,312	$75.6 million	0.07%	-22,124
Biomarin Pharmaceutical Inc. BMRN	1,314,787	$75.2 million	0.06%	+522,600
Abbott Laboratories ABT	825,544	$74.9 million	0.06%	-273,040
Stryker Corp. SYK	234,418	$73.8 million	0.06%	+107,135
Chubb Ltd. CB	212,613	$72.4 million	0.06%	-3,832
Target Corp. TGT	552,759	$72.2 million	0.06%	+13,219
Newmont Corp. NEM	755,050	$70.5 million	0.06%	+22,773
Biogen Inc. BIIB	320,622	$69.3 million	0.06%	+30,782
Birkenstock Holding plc BIRK	1,600,000	$68.8 million	0.06%	no change
Ralph Lauren Corp. RL	170,000	$68.2 million	0.06%	+20,000
Comcast Corp. CMCSA	2,742,690	$67.3 million	0.06%	+150,980
Embraer S.a. EMBJ	1,050,000	$67.0 million	0.06%	new
CME Group Inc. CME	293,397	$64.8 million	0.06%	+64,974
Advanced Drainage Systems, Inc. WMS	410,660	$64.5 million	0.06%	+245,699
HCA Healthcare, Inc. HCA	160,481	$62.6 million	0.05%	+18,899
AeroVironment Inc. AVAV	376,664	$62.2 million	0.05%	+103,315
HA Sustainable Infrastructure Capital, Inc. HASI	1,591,618	$62.2 million	0.05%	+500,090
Starbucks Corp. SBUX	606,340	$62.0 million	0.05%	+41,054
Automatic Data Processing Inc. ADP	274,483	$61.5 million	0.05%	+28,474
Unum Group UNM	686,077	$61.3 million	0.05%	+190,000
Wesco International Inc. WCC	177,484	$61.3 million	0.05%	no change
Sysco Corp. SYY	722,243	$60.4 million	0.05%	+91,015
Corpay, Inc. CPAY	180,303	$60.1 million	0.05%	+200
Travel & Leisure Co. TNL	774,499	$59.2 million	0.05%	no change
Lyft, Inc. LYFT	4,029,600	$58.9 million	0.05%	no change
Ventas, Inc. VTR	643,148	$57.1 million	0.05%	+96,489
3M Co. MMM	348,751	$56.5 million	0.05%	+24,090
General Motors Co. GM	729,737	$56.2 million	0.05%	+1,557
United Rentals, Inc. URI	49,351	$55.9 million	0.05%	-29
Constellation Energy Corp. CEG	224,901	$55.9 million	0.05%	-2,020
Capital One Financial Corp. COF	272,581	$54.7 million	0.05%	-169
Digital Realty Trust, Inc. DLR	302,639	$54.3 million	0.05%	-20,501
Dollar General Corp. DG	471,981	$54.3 million	0.05%	-136,427
Public Service Enterprise Group Inc. PEG	666,584	$54.1 million	0.05%	+124,014
Eversource Energy ES	747,672	$54.0 million	0.05%	+45,474
T-Mobile US, Inc. TMUS	317,146	$53.2 million	0.05%	+28,082
Check Point Software Technologies Ltd. CHKP	390,739	$51.4 million	0.04%	-67,911
Norfolk Southern Corp. NSC	161,412	$50.8 million	0.04%	+10,322
Medtronic plc MDT	637,025	$49.8 million	0.04%	+9,208
Axon Enterprise, Inc. AXON	88,890	$49.8 million	0.04%	-10,694
Mondelez International, Inc. MDLZ	854,161	$49.4 million	0.04%	+22,707
Nucor Corp. NUE	219,567	$48.9 million	0.04%	-18,039
Donaldson Co. Inc. DCI	534,400	$48.0 million	0.04%	no change
Johnson Controls International plc JCI	326,358	$47.7 million	0.04%	-17,101
CF Industries Holdings, Inc. CF	439,176	$47.5 million	0.04%	+82,941
GoDaddy Inc. GDDY	559,199	$47.5 million	0.04%	-84,245
Kroger Co. KR	850,278	$47.2 million	0.04%	-725,729
Kraft Heinz Co. KHC	1,998,021	$47.2 million	0.04%	+367,551
Ciena Corp. CIEN	96,103	$47.1 million	0.04%	-3,589
Public Storage PSA	147,647	$47.0 million	0.04%	-20,204
Paccar Inc. PCAR	390,768	$46.9 million	0.04%	+25,000
U.S. Bancorp USB	775,732	$46.9 million	0.04%	+38,714
APi Group Corp. APG	1,098,000	$46.5 million	0.04%	+39,000
Agco Corp. AGCO	385,700	$46.2 million	0.04%	+113,400
Owens Corning OC	289,357	$46.0 million	0.04%	-4,619
Exelixis, Inc. EXEL	841,778	$45.8 million	0.04%	no change
Steris plc STE	217,252	$45.7 million	0.04%	-10,776
Steel Dynamics Inc. STLD	197,970	$45.4 million	0.04%	-16,919
Mirion Technologies, Inc. MIR	2,531,200	$45.4 million	0.04%	-628,750
First Solar, Inc. FSLR	192,186	$45.3 million	0.04%	-3,215
Monster Beverage Corp. MNST	471,493	$45.3 million	0.04%	-1,036
NXP Semiconductors N.V. NXPI	158,969	$44.7 million	0.04%	+24,882
PVH Corp. PVH	588,586	$43.7 million	0.04%	no change
Hilton Worldwide Holdings Inc. HLT	131,480	$43.4 million	0.04%	+28
Travelers Companies, Inc. TRV	131,083	$43.3 million	0.04%	-15,907
Expedia Group, Inc. EXPE	166,012	$42.5 million	0.04%	-656
Incyte Corp. INCY	371,387	$42.1 million	0.04%	+8,931
Truist Financial Corp. TFC	827,204	$41.2 million	0.04%	+19,300
Uber Technologies, Inc. UBER	570,253	$41.1 million	0.04%	+1,199
Globus Medical Inc. GMED	520,363	$41.1 million	0.04%	-42,040
Warner Bros. Discovery, Inc. WBD	1,528,267	$40.7 million	0.04%	+58,232
TransDigm Group Inc. TDG	30,391	$40.5 million	0.03%	+3,787
Baker Hughes Co. BKR	722,836	$40.1 million	0.03%	+10,117
Agilent Technologies, Inc. A	300,931	$40.0 million	0.03%	+618
Laureate Education, Inc. LAUR	1,098,449	$39.9 million	0.03%	-617,500
O'Reilly Automotive, Inc. ORLY	432,866	$39.9 million	0.03%	-460
Option Care Health, Inc. OPCH	1,891,500	$39.7 million	0.03%	+165,500
Union Pacific Corp. UNP	145,757	$39.6 million	0.03%	+3,525
Simon Property Group Inc. SPG	176,847	$39.6 million	0.03%	-4,907
MercadoLibre, Inc. MELI	23,143	$39.3 million	0.03%	+184
FedEx Corp. FDX	125,382	$39.3 million	0.03%	+590
Occidental Petroleum Corp. OXY	792,639	$38.5 million	0.03%	-13,489
Sherwin Williams Co. SHW	110,045	$37.9 million	0.03%	+1,190
SLB Limited SLB	812,571	$37.8 million	0.03%	+191,446
Teradyne, Inc. TER	77,709	$37.6 million	0.03%	+23,369
Monolithic Power Systems, Inc. MPWR	27,002	$37.3 million	0.03%	-5,642
United Parcel Service Inc. UPS	344,658	$37.1 million	0.03%	+2,300
Consolidated Edison Inc. ED	334,422	$37.0 million	0.03%	+2,507
Airbnb, Inc. ABNB	255,238	$36.5 million	0.03%	+17,512
Robinhood Markets, Inc. HOOD	363,226	$36.4 million	0.03%	-12,747
Fastenal Co. FAST	757,811	$36.4 million	0.03%	-18,006
Iron Mountain Inc. IRM	287,064	$36.3 million	0.03%	+26,734
Watsco Inc. WSO	87,004	$36.3 million	0.03%	+28,790
Toro Co. TTC	371,000	$36.1 million	0.03%	-19,000
Keurig Dr Pepper Inc. KDP	1,103,872	$36.1 million	0.03%	+26,186
Aflac Inc. AFL	305,659	$35.8 million	0.03%	+36,519
Prudential Financial Inc. PRU	331,689	$35.8 million	0.03%	+6,708
Archer-Daniels-Midland Co. ADM	464,583	$35.5 million	0.03%	+66,204
IES Holdings, Inc. IESC	48,000	$35.3 million	0.03%	-6,000
American Water Works Company, Inc. AWK	258,943	$34.1 million	0.03%	-59,621
Sempra SRE	363,479	$33.7 million	0.03%	-4,601

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 32 it sold out of are in the box above.