Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 2,574,838 | +166,936 | $1,083,444 |
MSFT | 2,574,838 | +166,936 | $1,083,444 |
NVIDIA CORPORATION | 831,617 | -83,245 | $751,419 |
NVDA | 831,617 | -83,245 | $751,419 |
APPLE INC | 3,299,764 | -249,670 | $565,918 |
AAPL | 3,299,764 | -249,670 | $565,918 |
VISA INC | 1,639,576 | +115,465 | $457,636 |
V | 1,639,576 | +115,465 | $457,636 |
SPOTIFY TECHNOLOGY S A | 1,700,000 | -250,000 | $448,630 |
SPOT | 1,700,000 | -250,000 | $448,630 |
AMAZON COM INC | 2,187,415 | +85,729 | $394,566 |
AMZN | 2,187,415 | +85,729 | $394,566 |
LINDE PLC | 765,907 | +124,341 | $355,626 |
LIN | 765,907 | +124,341 | $355,626 |
ALPHABET INC | 2,306,165 | -107,730 | $351,137 |
GOOG | 2,306,165 | -107,730 | $351,137 |
PARKER HANNIFIN CORP | 616,400 | +70,237 | $342,660 |
PH | 616,400 | +70,237 | $342,660 |
CONOCOPHILLIPS | 2,440,806 | +453,731 | $310,797 |
COP | 2,440,806 | +453,731 | $310,797 |
IQVIA HLDGS INC | 1,197,037 | +102,402 | $302,719 |
IQV | 1,197,037 | +102,402 | $302,719 |
PROLOGIS INC. | 2,299,443 | +278,964 | $299,602 |
PLD | 2,299,443 | +278,964 | $299,602 |
ALCON AG | 3,472,247 | +732,031 | $288,139 |
ALC | 3,472,247 | +732,031 | $288,139 |
BROADCOM INC | 204,844 | -3,750 | $271,582 |
AVGO | 204,844 | -3,750 | $271,582 |
KEYSIGHT TECHNOLOGIES INC | 1,692,446 | +828,913 | $264,665 |
KEYS | 1,692,446 | +828,913 | $264,665 |
EQUINIX INC | 308,991 | +144,093 | $255,114 |
EQIX | 308,991 | +144,093 | $255,114 |
ALPHABET INC | 1,291,708 | -3,214 | $194,957 |
GOOGL | 1,291,708 | -3,214 | $194,957 |
JPMORGAN CHASE & CO | 966,694 | -118,378 | $193,687 |
JPM | 966,694 | -118,378 | $193,687 |
SERVICENOW INC | 248,779 | +34,583 | $189,669 |
NOW | 248,779 | +34,583 | $189,669 |
UNITED RENTALS INC | 257,246 | +96,323 | $185,539 |
URI | 257,246 | +96,323 | $185,539 |
WASTE MGMT INC DEL | 841,581 | -722,286 | $179,393 |
WM | 841,581 | -722,286 | $179,393 |
ELI LILLY & CO | 227,186 | -29,431 | $176,763 |
LLY | 227,186 | -29,431 | $176,763 |
TAIWAN SEMICONDUCTOR MFG LTD | 1,186,562 | -260,706 | $161,432 |
TSM | 1,186,562 | -260,706 | $161,432 |
HOME DEPOT INC | 367,507 | +127,770 | $141,025 |
HD | 367,507 | +127,770 | $141,025 |
PEPSICO INC | 745,323 | -155,791 | $130,625 |
PEP | 745,323 | -155,791 | $130,625 |
TESLA INC | 713,856 | -11,589 | $125,489 |
TSLA | 713,856 | -11,589 | $125,489 |
META PLATFORMS INC | 236,109 | +236,109 | $114,666 |
META | 236,109 | +236,109 | $114,666 |
TARGET CORP | 623,520 | +436,849 | $110,524 |
TGT | 623,520 | +436,849 | $110,524 |
ALIBABA GROUP HLDG LTD | 1,454,405 | +645,370 | $105,241 |
BABA | 1,454,405 | +645,370 | $105,241 |
ADOBE INC | 199,844 | +111,774 | $100,841 |
ADBE | 199,844 | +111,774 | $100,841 |
NVENT ELECTRIC PLC | 1,331,682 | +198,568 | $100,409 |
NVT | 1,331,682 | +198,568 | $100,409 |
UNITEDHEALTH GROUP INC | 197,274 | +104,798 | $97,618 |
UNH | 197,274 | +104,798 | $97,618 |
MCDONALDS CORP | 345,158 | -664,395 | $97,363 |
MCD | 345,158 | -664,395 | $97,363 |
MERCK & CO INC | 726,553 | +25,693 | $95,968 |
MRK | 726,553 | +25,693 | $95,968 |
SALESFORCE INC | 302,981 | +97,093 | $91,270 |
CRM | 302,981 | +97,093 | $91,270 |
AMERICAN EXPRESS CO | 369,741 | +18,510 | $84,206 |
AXP | 369,741 | +18,510 | $84,206 |
VERIZON COMMUNICATIONS INC | 1,992,753 | +22,449 | $83,740 |
VZ | 1,992,753 | +22,449 | $83,740 |
NETFLIX INC | 137,819 | +81,208 | $83,702 |
NFLX | 137,819 | +81,208 | $83,702 |
WILLSCOT MOBIL MINI HLDNG CO | 1,791,182 | +278,864 | $83,290 |
WSC | 1,791,182 | +278,864 | $83,290 |
SEMPRA | 1,087,061 | +469,174 | $78,115 |
SRE | 1,087,061 | +469,174 | $78,115 |
EXELON CORP | 2,012,282 | +766,558 | $75,626 |
EXC | 2,012,282 | +766,558 | $75,626 |
JOHNSON & JOHNSON | 473,292 | -12,317 | $74,935 |
JNJ | 473,292 | -12,317 | $74,935 |
DISNEY WALT CO | 578,963 | -291,540 | $70,862 |
DIS | 578,963 | -291,540 | $70,862 |
PROCTER AND GAMBLE CO | 401,611 | +49,236 | $65,211 |
PG | 401,611 | +49,236 | $65,211 |
MORGAN STANLEY | 686,109 | -36,639 | $64,643 |
MS | 686,109 | -36,639 | $64,643 |
BERKSHIRE HATHAWAY INC DEL | $64,328 | ||
BRK.B | 152,972 | +56,993 | $64,328 |
BOSTON SCIENTIFIC CORP | 854,223 | +18,320 | $58,506 |
BSX | 854,223 | +18,320 | $58,506 |
INTUITIVE SURGICAL INC | 138,350 | +3,826 | $55,214 |
ISRG | 138,350 | +3,826 | $55,214 |
ABBVIE INC | 294,444 | +22,200 | $53,618 |
ABBV | 294,444 | +22,200 | $53,618 |
E L F BEAUTY INC | 272,048 | -105,099 | $53,330 |
ELF | 272,048 | -105,099 | $53,330 |
SHOPIFY INC | 683,826 | -4,953 | $52,930 |
SHOP | 683,826 | -4,953 | $52,930 |
DELL TECHNOLOGIES INC | 460,185 | -242,678 | $52,526 |
DELL | 460,185 | -242,678 | $52,526 |
SCHLUMBERGER LTD | 913,600 | -59,184 | $50,093 |
SLB | 913,600 | -59,184 | $50,093 |
CONAGRA BRANDS INC | 1,618,769 | +1,618,769 | $47,980 |
CAG | 1,618,769 | +1,618,769 | $47,980 |
PENTAIR PLC | 527,808 | +527,808 | $45,096 |
PNR | 527,808 | +527,808 | $45,096 |
INTERNATIONAL BUSINESS MACHS | 212,879 | UNCH | $40,704 |
IBM | 212,879 | UNCH | $40,704 |
COMCAST CORP NEW | 936,540 | -107,203 | $40,641 |
CMCSA | 936,540 | -107,203 | $40,641 |
LOWES COS INC | 157,549 | -51,665 | $40,167 |
LOW | 157,549 | -51,665 | $40,167 |
MERCADOLIBRE INC | 26,382 | -1,451 | $39,889 |
MELI | 26,382 | -1,451 | $39,889 |
MASTERCARD INCORPORATED | 81,384 | -70,757 | $39,207 |
MA | 81,384 | -70,757 | $39,207 |
ELEVANCE HEALTH INC | 75,577 | -41,664 | $39,204 |
ELV | 75,577 | -41,664 | $39,204 |
ASSURANT INC | 207,253 | +207,253 | $39,013 |
AIZ | 207,253 | +207,253 | $39,013 |
EATON CORP PLC | 121,095 | -32,088 | $37,875 |
ETN | 121,095 | -32,088 | $37,875 |
CREDO TECHNOLOGY GROUP HOLDI | 1,713,149 | +413,149 | $36,302 |
CRDO | 1,713,149 | +413,149 | $36,302 |
GE HEALTHCARE TECHNOLOGIES I | 393,066 | +393,066 | $35,734 |
GEHC | 393,066 | +393,066 | $35,734 |
PNC FINL SVCS GROUP INC | 219,580 | UNCH | $35,515 |
PNC | 219,580 | UNCH | $35,515 |
TJX COS INC NEW | 337,340 | -12,564 | $34,230 |
TJX | 337,340 | -12,564 | $34,230 |
PFIZER INC | 1,225,479 | +974,967 | $34,023 |
PFE | 1,225,479 | +974,967 | $34,023 |
BANK AMERICA CORP | 880,241 | -477,888 | $33,379 |
BAC | 880,241 | -477,888 | $33,379 |
UNION PAC CORP | 134,397 | -45,538 | $33,078 |
UNP | 134,397 | -45,538 | $33,078 |
EVERSOURCE ENERGY | 509,846 | +350,167 | $30,528 |
ES | 509,846 | +350,167 | $30,528 |
ZIMMER BIOMET HOLDINGS INC | 229,578 | +229,578 | $30,300 |
ZBH | 229,578 | +229,578 | $30,300 |
PALO ALTO NETWORKS INC | 106,534 | +790 | $30,270 |
PANW | 106,534 | +790 | $30,270 |
CAMPBELL SOUP CO | 677,798 | +677,798 | $30,128 |
CPB | 677,798 | +677,798 | $30,128 |
AMGEN INC | 105,321 | -37,294 | $29,980 |
AMGN | 105,321 | -37,294 | $29,980 |
BANK NOVA SCOTIA HALIFAX | 574,571 | UNCH | $29,885 |
BNS | 574,571 | UNCH | $29,885 |
BANK MONTREAL QUE | 299,289 | UNCH | $29,310 |
BMO | 299,289 | UNCH | $29,310 |
TORONTO DOMINION BK ONT | 481,783 | +167,974 | $29,214 |
TD | 481,783 | +167,974 | $29,214 |
CATERPILLAR INC | 79,649 | -59,883 | $29,213 |
CAT | 79,649 | -59,883 | $29,213 |
BRISTOL MYERS SQUIBB CO | 526,432 | UNCH | $28,596 |
BMY | 526,432 | UNCH | $28,596 |
COCA COLA CO | 464,852 | +464,852 | $28,440 |
KO | 464,852 | +464,852 | $28,440 |
GOLDMAN SACHS GROUP INC | 67,434 | +67,434 | $28,167 |
GS | 67,434 | +67,434 | $28,167 |
PROGRESSIVE CORP | 135,197 | -53,465 | $27,979 |
PGR | 135,197 | -53,465 | $27,979 |
ADVANCED MICRO DEVICES INC | 152,107 | -76,381 | $27,454 |
AMD | 152,107 | -76,381 | $27,454 |
CMS ENERGY CORP | 452,333 | +271,450 | $27,329 |
CMS | 452,333 | +271,450 | $27,329 |
THE CIGNA GROUP | 74,698 | -38,670 | $27,145 |
CI | 74,698 | -38,670 | $27,145 |
PRINCIPAL FINANCIAL GROUP IN | 308,308 | +227,608 | $26,633 |
PFG | 308,308 | +227,608 | $26,633 |
ALLSTATE CORP | 149,802 | UNCH | $25,939 |
ALL | 149,802 | UNCH | $25,939 |
SNOWFLAKE INC | 160,513 | +39,759 | $25,939 |
SNOW | 160,513 | +39,759 | $25,939 |
ENBRIDGE INC | 703,163 | UNCH | $25,903 |
ENB | 703,163 | UNCH | $25,903 |
GILEAD SCIENCES INC | 349,429 | -6,280 | $25,636 |
GILD | 349,429 | -6,280 | $25,636 |
UNITED PARCEL SERVICE INC | 172,126 | -25,872 | $25,625 |
UPS | 172,126 | -25,872 | $25,625 |
MARATHON PETE CORP | 123,985 | UNCH | $24,998 |
MPC | 123,985 | UNCH | $24,998 |
BOOKING HOLDINGS INC | 6,695 | -2,375 | $24,297 |
BKNG | 6,695 | -2,375 | $24,297 |
BLACKROCK INC | 28,976 | -9,402 | $24,179 |
BLK | 28,976 | -9,402 | $24,179 |
HUNTINGTON BANCSHARES INC (HBAN) | 1,724,728 | +1,724,728 | $24,100 |
HBAN | 1,724,728 | +1,724,728 | $24,100 |
NIKE INC | 255,540 | -89,057 | $24,044 |
NKE | 255,540 | -89,057 | $24,044 |
SMUCKER J M CO | 190,429 | +190,429 | $23,990 |
SJM | 190,429 | +190,429 | $23,990 |
PHILLIPS 66 | 145,799 | -41,350 | $23,838 |
PSX | 145,799 | -41,350 | $23,838 |
CSX CORP | 629,813 | UNCH | $23,359 |
CSX | 629,813 | UNCH | $23,359 |
MARSH & MCLENNAN COS INC | 113,181 | UNCH | $23,325 |
MMC | 113,181 | UNCH | $23,325 |
TECK RESOURCES LTD | 463,047 | -410,765 | $21,251 |
TECK | 463,047 | -410,765 | $21,251 |
PRUDENTIAL FINL INC | 180,609 | -27,157 | $21,239 |
PRU | 180,609 | -27,157 | $21,239 |
3M CO | 198,086 | UNCH | $21,056 |
MMM | 198,086 | UNCH | $21,056 |
LIBERTY GLOBAL LTD | 1,183,221 | +1,183,221 | $20,872 |
LBTYK | 1,183,221 | +1,183,221 | $20,872 |
DEERE & CO | 49,188 | UNCH | $20,225 |
DE | 49,188 | UNCH | $20,225 |
ENPHASE ENERGY INC | 164,546 | +8,190 | $19,907 |
ENPH | 164,546 | +8,190 | $19,907 |
COLGATE PALMOLIVE CO | 216,126 | UNCH | $19,478 |
CL | 216,126 | UNCH | $19,478 |
AUTOMATIC DATA PROCESSING IN | 75,852 | UNCH | $18,975 |
ADP | 75,852 | UNCH | $18,975 |
SCHWAB CHARLES CORP | 260,563 | -305,206 | $18,859 |
SCHW | 260,563 | -305,206 | $18,859 |
HCA HEALTHCARE INC | 56,486 | UNCH | $18,845 |
HCA | 56,486 | UNCH | $18,845 |
VALERO ENERGY CORP | 106,205 | UNCH | $18,145 |
VLO | 106,205 | UNCH | $18,145 |
HILTON WORLDWIDE HLDGS INC | 84,865 | UNCH | $18,104 |
HLT | 84,865 | UNCH | $18,104 |
NORFOLK SOUTHN CORP | 68,809 | UNCH | $17,551 |
NSC | 68,809 | UNCH | $17,551 |
SHERWIN WILLIAMS CO | 50,153 | -28,537 | $17,425 |
SHW | 50,153 | -28,537 | $17,425 |
CADENCE DESIGN SYSTEM INC | 55,846 | -28,558 | $17,384 |
CDNS | 55,846 | -28,558 | $17,384 |
INTEL CORP | 392,276 | -355,467 | $17,341 |
INTC | 392,276 | -355,467 | $17,341 |
NEWMONT CORP | 473,322 | +34,634 | $16,982 |
NEM | 473,322 | +34,634 | $16,982 |
S&P GLOBAL INC | 38,698 | -75,514 | $16,469 |
SPGI | 38,698 | -75,514 | $16,469 |
PPG INDS INC | 113,461 | UNCH | $16,452 |
PPG | 113,461 | UNCH | $16,452 |
INTUIT | 25,247 | -40,505 | $16,419 |
INTU | 25,247 | -40,505 | $16,419 |
US BANCORP DEL | 361,636 | -133,582 | $16,228 |
USB | 361,636 | -133,582 | $16,228 |
KELLANOVA | 279,532 | +279,532 | $16,038 |
K | 279,532 | +279,532 | $16,038 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 111,069 | UNCH | $15,272 |
ICE | 111,069 | UNCH | $15,272 |
HASBRO INC | 266,417 | +266,417 | $15,058 |
HAS | 266,417 | +266,417 | $15,058 |
CROWN CASTLE INC | 140,794 | UNCH | $14,933 |
CCI | 140,794 | UNCH | $14,933 |
CUMMINS INC | 50,482 | UNCH | $14,887 |
CMI | 50,482 | UNCH | $14,887 |
FASTENAL CO | 190,657 | -88,317 | $14,724 |
FAST | 190,657 | -88,317 | $14,724 |
VAIL RESORTS INC | 65,733 | +65,733 | $14,669 |
MTN | 65,733 | +65,733 | $14,669 |
HALLIBURTON CO | 370,124 | UNCH | $14,600 |
HAL | 370,124 | UNCH | $14,600 |
ZOETIS INC | 85,375 | -31,375 | $14,454 |
ZTS | 85,375 | -31,375 | $14,454 |
HF SINCLAIR CORP | 230,209 | +230,209 | $13,898 |
DINO | 230,209 | +230,209 | $13,898 |
GENERAL MLS INC | 197,887 | +79,777 | $13,857 |
GIS | 197,887 | +79,777 | $13,857 |
ECOLAB INC | 59,777 | -42,462 | $13,816 |
ECL | 59,777 | -42,462 | $13,816 |
BAKER HUGHES COMPANY | 409,678 | UNCH | $13,735 |
BKR | 409,678 | UNCH | $13,735 |
AFLAC INC | 155,242 | UNCH | $13,329 |
AFL | 155,242 | UNCH | $13,329 |
CARRIER GLOBAL CORPORATION | 228,676 | -25,251 | $13,300 |
CARR | 228,676 | -25,251 | $13,300 |
CONSOLIDATED EDISON INC | 145,079 | +145,079 | $13,193 |
ED | 145,079 | +145,079 | $13,193 |
CBRE GROUP INC | 134,392 | -157,323 | $13,068 |
CBRE | 134,392 | -157,323 | $13,068 |
ONEOK INC NEW | 160,125 | UNCH | $12,861 |
OKE | 160,125 | UNCH | $12,861 |
EMERSON ELEC CO | 108,410 | +7,800 | $12,296 |
EMR | 108,410 | +7,800 | $12,296 |
NUCOR CORP | 61,019 | UNCH | $12,086 |
NUE | 61,019 | UNCH | $12,086 |
ALLY FINL INC | 296,824 | +296,824 | $12,048 |
ALLY | 296,824 | +296,824 | $12,048 |
EDWARDS LIFESCIENCES CORP | 125,727 | -71,305 | $12,014 |
EW | 125,727 | -71,305 | $12,014 |
TRAVELERS COMPANIES INC | 51,493 | UNCH | $11,858 |
TRV | 51,493 | UNCH | $11,858 |
CHUBB LIMITED | 45,242 | +990 | $11,753 |
CB | 45,242 | +990 | $11,753 |
AT&T INC | 659,661 | +659,661 | $11,610 |
T | 659,661 | +659,661 | $11,610 |
SYNOPSYS INC | 20,255 | -10,670 | $11,576 |
SNPS | 20,255 | -10,670 | $11,576 |
EDISON INTL | 162,753 | +66,629 | $11,542 |
EIX | 162,753 | +66,629 | $11,542 |
JOHNSON CTLS INTL PLC | 174,536 | UNCH | $11,401 |
JCI | 174,536 | UNCH | $11,401 |
WILLIS TOWERS WATSON PLC LTD | 41,371 | UNCH | $11,377 |
WTW | 41,371 | UNCH | $11,377 |
CITIGROUP INC | 177,833 | +177,833 | $11,246 |
C | 177,833 | +177,833 | $11,246 |
DEXCOM INC | 80,729 | -26,801 | $11,197 |
DXCM | 80,729 | -26,801 | $11,197 |
WHEATON PRECIOUS METALS CORP | 231,903 | UNCH | $10,990 |
WPM | 231,903 | UNCH | $10,990 |
MOODYS CORP | 27,777 | -15,133 | $10,921 |
MCO | 27,777 | -15,133 | $10,921 |
AXON ENTERPRISE INC | 34,341 | +7,233 | $10,745 |
AXON | 34,341 | +7,233 | $10,745 |
BANK NEW YORK MELLON CORP | 178,640 | UNCH | $10,304 |
BK | 178,640 | UNCH | $10,304 |
LABORATORY CORP AMER HLDGS | 46,456 | UNCH | $10,154 |
LH | 46,456 | UNCH | $10,154 |
ACCENTURE PLC IRELAND | 29,071 | -161,296 | $10,093 |
ACN | 29,071 | -161,296 | $10,093 |
ILLINOIS TOOL WKS INC | 37,042 | -47,963 | $9,965 |
ITW | 37,042 | -47,963 | $9,965 |
LULULEMON ATHLETICA INC | 25,390 | -22,820 | $9,919 |
LULU | 25,390 | -22,820 | $9,919 |
BALL CORP | 145,548 | -54,969 | $9,808 |
BALL | 145,548 | -54,969 | $9,808 |
ANNALY CAPITAL MANAGEMENT IN | 487,387 | UNCH | $9,692 |
NLY | 487,387 | UNCH | $9,692 |
TRANE TECHNOLOGIES PLC | 32,220 | -22,460 | $9,672 |
TT | 32,220 | -22,460 | $9,672 |
KROGER CO | 169,107 | UNCH | $9,668 |
KR | 169,107 | UNCH | $9,668 |
GRAINGER W W INC | 9,417 | -4,234 | $9,583 |
GWW | 9,417 | -4,234 | $9,583 |
BIOGEN INC | 43,849 | UNCH | $9,455 |
BIIB | 43,849 | UNCH | $9,455 |
DIGITAL RLTY TR INC | 65,319 | -15,926 | $9,435 |
DLR | 65,319 | -15,926 | $9,435 |
FIDELITY NATL INFORMATION SV | 126,165 | UNCH | $9,366 |
FIS | 126,165 | UNCH | $9,366 |
INTERNATIONAL FLAVORS&FRAGRA | 108,583 | UNCH | $9,357 |
IFF | 108,583 | UNCH | $9,357 |
EBAY INC. | 174,317 | +21,065 | $9,208 |
EBAY | 174,317 | +21,065 | $9,208 |
OLD DOMINION FREIGHT LINE IN | 41,532 | +20,766 | $9,110 |
ODFL | 41,532 | +20,766 | $9,110 |
BEST BUY INC | 105,583 | +105,583 | $8,676 |
BBY | 105,583 | +105,583 | $8,676 |
YUM CHINA HLDGS INC | 216,042 | +16,738 | $8,599 |
YUMC | 216,042 | +16,738 | $8,599 |
WESTROCK CO | 172,223 | UNCH | $8,524 |
WRK | 172,223 | UNCH | $8,524 |
HARTFORD FINL SVCS GROUP INC | 81,070 | +1,770 | $8,354 |
HIG | 81,070 | +1,770 | $8,354 |
LEAR CORP | 56,918 | UNCH | $8,253 |
LEA | 56,918 | UNCH | $8,253 |
ELECTRONIC ARTS INC | 59,883 | -9,859 | $7,946 |
EA | 59,883 | -9,859 | $7,946 |
ROCKWELL AUTOMATION INC | 27,031 | UNCH | $7,880 |
ROK | 27,031 | UNCH | $7,880 |
CENCORA INC | 32,014 | +32,014 | $7,782 |
COR | 32,014 | +32,014 | $7,782 |
APTIV PLC | 96,450 | -134,642 | $7,682 |
APTV | 96,450 | -134,642 | $7,682 |
NIO INC | 1,562,200 | +889,900 | $7,030 |
NIO | 1,562,200 | +889,900 | $7,030 |
BROOKFIELD RENEWABLE CORP | 280,206 | +280,206 | $6,883 |
BEPC | 280,206 | +280,206 | $6,883 |
KINROSS GOLD CORP | 1,117,760 | UNCH | $6,864 |
KGC | 1,117,760 | UNCH | $6,864 |
DARLING INGREDIENTS INC | 146,603 | +146,603 | $6,819 |
DAR | 146,603 | +146,603 | $6,819 |
POLESTAR AUTOMOTIVE HLDG UK | 4,400,440 | UNCH | $6,777 |
PSNY | 4,400,440 | UNCH | $6,777 |
REGIONS FINANCIAL CORP NEW | 301,590 | -462,306 | $6,359 |
RF | 301,590 | -462,306 | $6,359 |
TAKE TWO INTERACTIVE SOFTWAR | 41,558 | UNCH | $6,171 |
TTWO | 41,558 | UNCH | $6,171 |
NUTRIEN LTD | 111,379 | UNCH | $6,144 |
NTR | 111,379 | UNCH | $6,144 |
WELLTOWER INC | 65,458 | -104,124 | $6,132 |
WELL | 65,458 | -104,124 | $6,132 |
CANADIAN NATL RY CO | 45,486 | -87,267 | $6,094 |
CNI | 45,486 | -87,267 | $6,094 |
CAE INC | 294,176 | UNCH | $6,080 |
CAE | 294,176 | UNCH | $6,080 |
WORKDAY INC | 20,405 | -77,340 | $5,565 |
WDAY | 20,405 | -77,340 | $5,565 |
HUBSPOT INC | 8,541 | -2,700 | $5,351 |
HUBS | 8,541 | -2,700 | $5,351 |
CHENIERE ENERGY INC | 32,416 | UNCH | $5,230 |
LNG | 32,416 | UNCH | $5,230 |
SYNCHRONY FINANCIAL | 115,630 | +115,630 | $4,986 |
SYF | 115,630 | +115,630 | $4,986 |
INTERPUBLIC GROUP COS INC | 148,658 | +3,250 | $4,851 |
IPG | 148,658 | +3,250 | $4,851 |
UBS GROUP AG | 148,786 | UNCH | $4,582 |
UBS | 148,786 | UNCH | $4,582 |
ARISTA NETWORKS INC | 13,500 | +13,500 | $3,915 |
ANET | 13,500 | +13,500 | $3,915 |
PDD HOLDINGS INC | 24,466 | +24,466 | $2,844 |
PDD | 24,466 | +24,466 | $2,844 |
CREDICORP LTD | 3,400 | UNCH | $576 |
BAP | 3,400 | UNCH | $576 |
ZTO EXPRESS CAYMAN INC | 20,500 | +0 | $429 |
ZTO | 20,500 | UNCH | $429 |
CENCORA INC | $0 (exited) | ||
ABC | 0 | -32,014 | $0 |
AUTODESK INC | $0 (exited) | ||
ADSK | 0 | -39,261 | $0 |
ALIGN TECHNOLOGY INC | $0 (exited) | ||
ALGN | 0 | -24,197 | $0 |
APPLIED MATLS INC | $0 (exited) | ||
AMAT | 0 | -169,722 | $0 |
AMERICAN TOWER CORP NEW | $0 (exited) | ||
AMT | 0 | -163,781 | $0 |
ARM HOLDINGS PLC | $0 (exited) | ||
ARM | 0 | -75,000 | $0 |
AUTOZONE INC | $0 (exited) | ||
AZO | 0 | -2,112 | $0 |
BORGWARNER INC | $0 (exited) | ||
BWA | 0 | -218,130 | $0 |
CITIZENS FINL GROUP INC | $0 (exited) | ||
CFG | 0 | -303,043 | $0 |
COSTCO WHSL CORP NEW | $0 (exited) | ||
COST | 0 | -20,440 | $0 |
DANAHER CORPORATION | $0 (exited) | ||
DHR | 0 | -109,855 | $0 |
HUMANA INC | $0 (exited) | ||
HUM | 0 | -364,961 | $0 |
IDEXX LABS INC | $0 (exited) | ||
IDXX | 0 | -31,348 | $0 |
ILLUMINA INC | $0 (exited) | ||
ILMN | 0 | -48,407 | $0 |
CARMAX INC | $0 (exited) | ||
KMX | 0 | -65,002 | $0 |
LAM RESEARCH CORP | $0 (exited) | ||
LRCX | 0 | -28,477 | $0 |
MARVELL TECHNOLOGY INC | $0 (exited) | ||
MRVL | 0 | -184,819 | $0 |
NXP SEMICONDUCTORS N V | $0 (exited) | ||
NXPI | 0 | -36,885 | $0 |
RIVIAN AUTOMOTIVE INC | $0 (exited) | ||
RIVN | 0 | -259,396 | $0 |
SBA COMMUNICATIONS CORP NEW | $0 (exited) | ||
SBAC | 0 | -43,357 | $0 |
TRUIST FINL CORP | $0 (exited) | ||
TFC | 0 | -671,572 | $0 |
TWILIO INC | $0 (exited) | ||
TWLO | 0 | -87,901 | $0 |
TEXAS INSTRS INC | $0 (exited) | ||
TXN | 0 | -108,618 | $0 |
ULTA BEAUTY INC | $0 (exited) | ||
ULTA | 0 | -12,424 | $0 |
V F CORP | $0 (exited) | ||
VFC | 0 | -893,042 | $0 |
WEBSTER FINL CORP | $0 (exited) | ||
WBS | 0 | -116,628 | $0 |
WESTERN DIGITAL CORP. | $0 (exited) | ||
WDC | 0 | -89,487 | $0 |
WEST PHARMACEUTICAL SVSC INC | $0 (exited) | ||
WST | 0 | -18,737 | $0 |
WEYERHAEUSER CO MTN BE | 0 | -342,314 | $0 (exited) |
WY | 0 | -342,314 | $0 |
See Summary: AMF Tjanstepension AB Top Holdings
See Details: Top 10 Stocks Held By AMF Tjanstepension AB
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
META | +236,109 | +$114,666 |
CAG | +1,618,769 | +$47,980 |
PNR | +527,808 | +$45,096 |
AIZ | +207,253 | +$39,013 |
GEHC | +393,066 | +$35,734 |
ZBH | +229,578 | +$30,300 |
CPB | +677,798 | +$30,128 |
KO | +464,852 | +$28,440 |
GS | +67,434 | +$28,167 |
HBAN | +1,724,728 | +$24,100 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HUM | -364,961 | -$167,111 |
AMT | -163,781 | -$35,414 |
AMAT | -169,722 | -$27,515 |
DHR | -109,855 | -$25,422 |
TFC | -671,572 | -$24,818 |
LRCX | -28,477 | -$22,322 |
TXN | -108,618 | -$18,536 |
IDXX | -31,348 | -$17,400 |
VFC | -893,042 | -$16,795 |
COST | -20,440 | -$13,492 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PFE | +974,967 | +$26,795 |
NIO | +889,900 | +$932 |
KEYS | +828,913 | +$127,286 |
EXC | +766,558 | +$30,889 |
ALC | +732,031 | +$74,417 |
BABA | +645,370 | +$42,533 |
SRE | +469,174 | +$31,910 |
COP | +453,731 | +$80,035 |
TGT | +436,849 | +$83,921 |
CRDO | +413,149 | +$10,991 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WM | -722,286 | -$100,777 |
MCD | -664,395 | -$202,094 |
BAC | -477,888 | -$12,349 |
RF | -462,306 | -$8,472 |
TECK | -410,765 | -$15,845 |
INTC | -355,467 | -$20,251 |
SCHW | -305,206 | -$20,080 |
DIS | -291,540 | -$7,756 |
TSM | -260,706 | +$10,916 |
Size ($ in 1000's)
At 03/31/2024: $13,196,514 At 12/31/2023: $11,705,522 AMF Tjanstepension AB holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AMF Tjanstepension AB 13F filings. Link to 13F filings: SEC filings |