13F-HR filed by AMF Tjanstepension AB
AMF Tjanstepension AB filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 222 holding rows worth $13,409,832,893.
- Accession
- 0001062993-24-013615
- Filer
- CIK 1553562
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 223 entries on the cover page, a total value of $13,409,832,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,409,832,893 with VALUE read as dollars as filed, 13F file number 028-16539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,749,526 | $1,229,049,582 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,870,267 | $972,298,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,677,668 | $674,593,479 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,791,637 | $588,050,083 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,995,560 | $523,829,503 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,500,000 | $470,685,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 758,262 | $383,593,549 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,327,332 | $370,947,994 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,442,453 | $370,872,845 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 810,836 | $366,780,125 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,829,976 | $353,642,862 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,950,301 | $352,877,387 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,561,939 | $333,233,812 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 457,056 | $295,626,128 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 549,700 | $257,655,384 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,463,150 | $254,310,101 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,383,031 | $210,033,795 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,610,884 | $188,197,057 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 891,950 | $177,658,601 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 345,045 | $174,000,443 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 106,031 | $170,318,893 | dollars as filed | |
| Linde plc | G54950103 | COM | 375,818 | $164,912,697 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 159,954 | $154,827,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 799,460 | $145,645,623 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,100,010 | $144,684,315 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 155,234 | $140,566,892 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 82,528 | $135,626,515 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,111,390 | $127,236,727 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 601,803 | $119,084,778 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,608,134 | $84,387,570 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 404,334 | $81,844,625 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,636,769 | $81,756,612 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 145,694 | $80,938,845 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 535,398 | $73,215,676 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 137,653 | $70,141,076 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 169,346 | $68,889,953 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 352,375 | $58,166,885 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 509,801 | $57,281,996 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 372,264 | $54,477,865 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 154,355 | $53,184,014 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 796,882 | $47,479,396 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 374,553 | $46,457,954 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 425,048 | $46,377,512 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,111,691 | $45,963,297 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 497,982 | $44,564,304 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 63,759 | $43,029,674 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 253,793 | $41,946,486 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 81,384 | $35,911,422 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 139,729 | $35,643,540 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 199,772 | $32,405,016 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 103,002 | $32,218,521 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 139,619 | $30,806,400 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 276,968 | $30,513,152 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,038,192 | $29,106,243 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 700,152 | $27,457,360 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 498,730 | $26,417,728 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 124,670 | $25,897,234 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 258,384 | $25,654,947 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 47,249 | $25,613,896 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 76,734 | $25,575,627 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 112,723 | $25,530,913 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 138,656 | $24,024,950 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 349,429 | $24,014,683 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 113,181 | $23,861,554 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 570,762 | $23,751,125 | dollars as filed | |
| American Express Company | 025816109 | COM | 100,833 | $23,365,836 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,888 | $23,333,040 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 364,851 | $23,249,309 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 814,665 | $23,172,343 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,976 | $22,835,551 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 72,426 | $22,733,697 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 296,981 | $22,631,917 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 231,181 | $22,503,968 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 128,446 | $22,459,977 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 765,557 | $22,055,697 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 180,609 | $21,200,787 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 134,842 | $20,996,585 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 216,126 | $20,989,076 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 294,964 | $20,974,890 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 324,588 | $20,550,950 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 62,050 | $20,524,899 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 67,573 | $20,518,868 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 260,402 | $20,431,141 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 114,663 | $19,905,927 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 222,535 | $19,891,291 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 594,215 | $19,887,828 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 136,865 | $19,344,841 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 339,631 | $19,306,023 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 255,540 | $19,288,415 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 421,555 | $19,087,688 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 137,599 | $19,040,001 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 185,781 | $18,691,519 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 227,709 | $18,603,484 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 84,865 | $18,519,452 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 180,614 | $18,477,744 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 455,191 | $18,131,119 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,363,640 | $18,044,580 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 121,615 | $18,024,376 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 513,426 | $17,794,428 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 247,157 | $17,767,386 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 225,808 | $17,738,686 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 54,848 | $17,626,995 | dollars as filed | |
| Deere & Company | 244199105 | COM | 46,631 | $17,443,869 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 313,809 | $17,366,577 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 21,971,866 | $17,283,070 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 38,698 | $17,264,590 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 358,556 | $16,950,176 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 106,205 | $16,665,742 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,612 | $16,611,304 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,247 | $16,595,989 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 83,758 | $16,300,041 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 279,532 | $16,146,886 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 123,591 | $15,929,953 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,223 | $15,908,827 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 210,709 | $15,536,776 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 804,113 | $15,452,315 | dollars as filed | |
| Intel Corp | 458140100 | COM | 490,916 | $15,213,666 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111,069 | $15,211,733 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,153 | $14,972,539 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 63,933 | $14,820,948 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 85,375 | $14,806,142 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68,809 | $14,786,538 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 149,398 | $14,629,236 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 409,678 | $14,421,280 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 70,556 | $14,357,970 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 113,461 | $14,294,668 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 385,700 | $14,146,759 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 58,881 | $14,023,823 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50,482 | $13,992,702 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 211,753 | $13,369,931 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 56,478 | $13,332,605 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 678,514 | $13,329,408 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 156,290 | $13,210,608 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 96,904 | $12,845,643 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 62,805 | $12,788,228 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 93,099 | $12,743,391 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 78,733 | $12,592,241 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 370,124 | $12,512,227 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 42,402 | $12,476,364 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,326 | $12,277,710 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 263,939 | $12,227,855 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 109,820 | $12,106,420 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,794 | $12,101,771 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 190,657 | $11,992,039 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 117,663 | $11,871,020 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 317,125 | $11,852,885 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 282,255 | $11,828,601 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 296,824 | $11,788,365 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,777 | $11,695,714 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125,727 | $11,613,403 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 174,536 | $11,601,408 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 129,880 | $11,573,607 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44,115 | $11,564,306 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 243,065 | $11,534,650 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 619,950 | $11,512,354 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 213,287 | $11,392,725 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,791 | $11,236,595 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 178,640 | $10,710,004 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 77,545 | $10,638,679 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 120,441 | $10,615,670 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32,220 | $10,598,125 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 63,132 | $10,502,513 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 221,453 | $10,458,672 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 465,174 | $10,418,269 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 190,842 | $10,259,761 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,427 | $10,157,971 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,932 | $10,075,556 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 65,319 | $9,943,707 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 102,597 | $9,780,931 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 114,887 | $9,721,539 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 338,071 | $9,576,228 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 126,165 | $9,514,607 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 83,072 | $9,497,248 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 281,349 | $9,075,334 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 144,894 | $8,940,974 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,042 | $8,793,030 | dollars as filed | |
| BALL CORP | 058498106 | COM | 145,548 | $8,740,157 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 48,161 | $8,713,168 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 83,047 | $8,665,249 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 172,223 | $8,663,743 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,417 | $8,499,290 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 169,107 | $8,450,869 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 63,616 | $8,328,289 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 32,704 | $8,309,759 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 117,043 | $8,242,168 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 41,725 | $8,196,751 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,107 | $8,185,680 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 71,108 | $8,062,225 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 101,871 | $7,937,903 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 257,556 | $7,852,882 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 132,957 | $7,800,897 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 109,917 | $7,797,512 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 105,487 | $7,736,417 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 248,800 | $7,707,824 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 240,149 | $7,689,571 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 47,759 | $7,558,554 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,449 | $7,504,786 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,532 | $7,336,171 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 380,572 | $7,272,731 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32,014 | $7,215,203 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 66,784 | $7,130,528 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 53,466 | $7,108,305 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,216 | $6,620,972 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 531,723 | $6,431,190 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 82,487 | $5,765,841 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,010 | $5,608,487 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,492 | $5,430,244 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,484 | $5,388,337 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 146,603 | $5,387,660 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 148,786 | $4,400,578 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 148,658 | $4,324,461 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 999,500 | $4,157,920 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,782 | $3,999,956 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,876 | $3,250,225 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,546 | $1,626,867 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,976 | $783,577 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 41,937 | $762,415 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,259 | $654,753 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,927 | $651,497 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,330 | $612,154 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,400 | $548,522 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,304 | $286,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-013615 | this filing | 2024-07-10 | acceptance time not in the bulk data set |