13F-HR/A filed by AMF Tjanstepension AB
AMF Tjanstepension AB filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-10-28, with 230 holding rows worth $13,985,405,646.
- Accession
- 0001062993-24-017995
- Filer
- CIK 1553562
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 231 entries on the cover page, a total value of $13,985,405,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,985,405,646 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 | 2,799,261 | $1,204,663,822 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,039,712 | $976,348,419 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,380,064 | $787,630,967 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,500,000 | $552,795,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,902,480 | $523,141,466 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,641,401 | $492,172,248 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 659,405 | $416,679,723 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,428,252 | $390,983,174 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,328,161 | $389,280,852 | dollars as filed | |
| Linde plc | G54950103 | COM | 784,477 | $374,085,702 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,818,490 | $315,015,668 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,789,883 | $296,062,384 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 331,786 | $293,963,622 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,533,207 | $266,300,369 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,679,251 | $265,065,273 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 457,092 | $261,679,598 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,552,507 | $238,055,080 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,875,612 | $236,878,529 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,014,616 | $175,100,844 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,703,586 | $170,527,942 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 81,503 | $167,240,896 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,174,929 | $163,467,664 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 952,803 | $151,924,438 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 258,833 | $151,374,387 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 799,460 | $132,614,425 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 161,479 | $130,788,191 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 251,739 | $124,710,208 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,163,724 | $122,628,003 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 396,321 | $103,689,463 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 473,785 | $99,972,053 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,608,134 | $98,310,455 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 802,384 | $91,205,249 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 472,032 | $80,269,042 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,756,452 | $78,974,670 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 167,918 | $78,095,303 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 169,346 | $77,943,190 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 145,694 | $75,437,439 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 171,005 | $69,340,075 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 425,261 | $68,985,275 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,212,024 | $63,231,292 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 796,882 | $56,318,471 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 425,048 | $51,504,162 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 293,824 | $50,016,355 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 68,460 | $48,556,624 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 451,449 | $47,044,138 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 159,742 | $43,290,205 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,377 | $42,895,596 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 139,729 | $42,583,880 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,559 | $42,408,541 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 81,384 | $40,195,476 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 120,389 | $38,825,303 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 21,971,866 | $37,791,610 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 179,415 | $37,256,300 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 832,594 | $34,810,008 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,541,724 | $33,917,928 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 400,819 | $33,645,024 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 199,772 | $32,778,590 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 276,968 | $32,570,398 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 124,670 | $31,638,129 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 610,181 | $31,618,144 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 498,730 | $30,926,247 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 138,656 | $30,688,802 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 76,734 | $30,028,431 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 132,205 | $29,507,450 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 252,137 | $28,205,607 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 112,723 | $27,806,622 | dollars as filed | |
| American Express Company | 025816109 | COM | 100,833 | $27,356,497 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 256,360 | $26,755,043 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 914,779 | $26,531,335 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 765,557 | $26,526,550 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 814,665 | $26,512,470 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 364,851 | $26,271,279 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 294,964 | $25,797,551 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 73,600 | $25,511,014 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 260,402 | $25,045,464 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 290,723 | $24,997,493 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 134,842 | $24,957,906 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 296,981 | $24,891,759 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 258,384 | $24,871,398 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,888 | $24,808,691 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 180,614 | $24,708,898 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 203,197 | $24,642,375 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 47,249 | $24,581,032 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 532,105 | $24,400,758 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 72,426 | $24,029,398 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 324,588 | $23,988,634 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 67,573 | $23,902,248 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 271,365 | $23,662,095 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 339,631 | $23,148,315 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 128,446 | $23,103,491 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 255,540 | $22,618,101 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 279,532 | $22,584,928 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 216,126 | $22,452,250 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 54,848 | $22,297,303 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 185,781 | $21,875,899 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 60,279 | $20,855,931 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 513,426 | $20,844,179 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 227,709 | $20,784,936 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 421,555 | $20,636,266 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 105,376 | $20,593,895 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 594,215 | $20,528,940 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 127,199 | $20,440,745 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,363,640 | $20,108,917 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 38,698 | $19,997,443 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 313,809 | $19,882,089 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 166,922 | $19,835,008 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 84,865 | $19,563,292 | dollars as filed | |
| Deere & Company | 244199105 | COM | 46,631 | $19,481,080 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 86,026 | $19,231,873 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,153 | $19,147,274 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 114,663 | $18,693,939 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 119,357 | $18,623,034 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 130,160 | $18,566,803 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 78,853 | $18,357,215 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 123,591 | $18,306,608 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,223 | $18,087,249 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 136,865 | $18,014,513 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68,809 | $17,112,970 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 211,753 | $17,050,034 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 42,402 | $16,943,839 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 70,556 | $16,529,683 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50,482 | $16,359,348 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 804,113 | $16,295,350 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 156,290 | $16,188,831 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 129,880 | $16,167,462 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 385,700 | $15,930,461 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,247 | $15,681,795 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 678,514 | $15,548,148 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 282,255 | $15,097,114 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 358,556 | $15,074,929 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 58,881 | $15,044,154 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 113,461 | $15,040,617 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 78,733 | $14,953,444 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 409,678 | $14,818,668 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108,360 | $14,792,762 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 263,939 | $14,484,963 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 93,099 | $14,464,093 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 106,205 | $14,357,907 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,326 | $14,225,001 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 210,709 | $13,663,952 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 190,657 | $13,627,876 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 96,904 | $13,548,197 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 174,536 | $13,545,739 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,777 | $13,186,228 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 117,663 | $13,164,136 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,794 | $13,039,309 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44,115 | $12,993,191 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 178,640 | $12,849,665 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 40,051 | $12,685,754 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 63,132 | $12,561,248 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32,220 | $12,524,881 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 120,441 | $12,441,917 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 190,842 | $12,433,452 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 63,933 | $12,392,773 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 243,065 | $12,350,740 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 317,125 | $12,246,995 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 212,250 | $12,170,042 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 109,820 | $12,019,662 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 144,894 | $11,700,770 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 619,950 | $11,651,453 | dollars as filed | |
| Intel Corp | 458140100 | COM | 490,916 | $11,526,094 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 56,478 | $11,414,769 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 221,453 | $11,054,380 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 338,071 | $11,050,901 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,791 | $10,958,400 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,427 | $10,795,187 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 102,597 | $10,777,815 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 370,124 | $10,761,540 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 83,047 | $10,640,854 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 65,319 | $10,582,527 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 296,824 | $10,577,323 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 126,165 | $10,573,132 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 114,887 | $10,459,901 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 106,384 | $10,280,950 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 41,725 | $10,049,341 | dollars as filed | |
| BALL CORP | 058498106 | COM | 145,548 | $9,888,531 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,417 | $9,785,369 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 32,704 | $9,751,139 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,042 | $9,723,710 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 213,287 | $9,522,198 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 465,174 | $9,416,517 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 240,149 | $9,327,507 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 101,871 | $9,286,675 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 109,917 | $9,053,094 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,107 | $8,986,512 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 63,616 | $8,931,368 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,446 | $8,777,196 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 245,522 | $8,620,277 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,932 | $8,574,195 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 172,223 | $8,519,075 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 117,043 | $8,428,266 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125,727 | $8,296,725 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,532 | $8,251,536 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 257,556 | $8,175,439 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 105,487 | $8,162,584 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 253,172 | $8,007,830 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,205 | $7,924,777 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,449 | $7,567,995 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 248,800 | $7,319,696 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32,014 | $7,208,160 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 53,466 | $7,207,751 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 47,759 | $7,187,825 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 999,500 | $6,676,660 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 269,203 | $6,280,506 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,484 | $6,038,943 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 82,487 | $5,949,705 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,304 | $5,922,938 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,492 | $5,720,165 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,216 | $5,076,763 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 71,108 | $4,767,080 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 531,723 | $4,764,238 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 73,594 | $4,606,984 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 61,744 | $3,882,463 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 122,096 | $3,794,430 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,782 | $3,605,311 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 75,010 | $3,208,178 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 49,970 | $3,026,683 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 120,477 | $2,786,633 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,357 | $2,725,647 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,836 | $2,575,742 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 68,232 | $2,557,335 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,706 | $2,523,030 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,332 | $2,445,776 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 34,960 | $2,282,888 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,586 | $1,470,622 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 124,938 | $1,030,739 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,624 | $723,707 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,305 | $691,857 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,400 | $615,298 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,304 | $418,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-017348 | superseded | 2024-10-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-24-017995 | this filing | 2024-10-28 | acceptance time not in the bulk data set |