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Danica Pension, Livsforsikringsaktieselskab

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13F filer, CIK 2096095, COPENHAGEN V, Denmark

Danica Pension, Livsforsikringsaktieselskab reported $5,974,512,790 across 80 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-12-18. Its ten largest share positions make up 41.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-122283

Period
2025-06-30
Reported value
$5.97B
Holdings
80
Top 10 weight
41.7%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEAMadded+474,203$96.3M
BACadded+1,827,886$86.5M
MRVLnew+1,038,195$80.4M
HUBSnew+123,645$68.8M
ABTadded+428,156$58.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Creduced-907,209-$77.2M
CRMreduced-208,474-$56.8M
TDYreduced-104,057-$53.3M
AVGOreduced-183,592-$50.6M
KEYSreduced-307,532-$50.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-122283, largest first. % of portfolio is the value over $5,974,512,790, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,922 shares; 2024Q4: 910,618 shares; 2025Q1: 920,151 shares; 2025Q2: 951,272 shares 951,272$473M7.92%+31,121Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,072 shares; 2024Q4: 2,241,294 shares; 2025Q1: 2,285,487 shares; 2025Q2: 2,413,011 shares 2,413,011$381M6.38%+127,524Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,087 shares; 2024Q4: 1,523,990 shares; 2025Q1: 1,378,213 shares; 2025Q2: 1,549,508 shares 1,549,508$275M4.6%+171,295Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,644 shares; 2024Q4: 1,367,475 shares; 2025Q1: 1,212,526 shares; 2025Q2: 1,117,192 shares 1,117,192$245M4.1%-95,334Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,299 shares; 2024Q4: 1,017,341 shares; 2025Q1: 968,571 shares; 2025Q2: 1,025,593 shares 1,025,593$210M3.52%+57,022Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,300 shares; 2024Q4: 1,407,300 shares; 2025Q1: 961,280 shares; 2025Q2: 1,389,436 shares 1,389,436$189M3.16%+428,156Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957,628 shares; 2024Q4: 2,865,175 shares; 2025Q1: 2,072,246 shares; 2025Q2: 3,900,132 shares 3,900,132$185M3.09%+1,827,886Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,858 shares; 2024Q4: 1,584,182 shares; 2025Q1: 1,597,282 shares; 2025Q2: 1,706,015 shares 1,706,015$183M3.07%+108,733Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,379 shares; 2024Q4: 809,278 shares; 2025Q1: 819,998 shares; 2025Q2: 1,057,381 shares 1,057,381$182M3.05%+237,383Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,408 shares; 2024Q4: 173,630 shares; 2025Q1: 325,156 shares; 2025Q2: 413,499 shares 413,499$168M2.81%+88,343Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,169 shares; 2024Q4: 2,867,856 shares; 2025Q1: 2,482,585 shares; 2025Q2: 2,337,682 shares 2,337,682$165M2.77%-144,903Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,032 shares; 2024Q4: 662,068 shares; 2025Q1: 715,137 shares; 2025Q2: 755,196 shares 755,196$165M2.76%+40,059Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,188 shares; 2024Q4: 300,412 shares; 2025Q1: 235,909 shares; 2025Q2: 222,416 shares 222,416$164M2.75%-13,493Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,762 shares; 2024Q4: 1,638,532 shares; 2025Q1: 1,876,085 shares; 2025Q2: 2,357,115 shares 2,357,115$164M2.74%+481,030Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,744 shares; 2024Q4: 756,035 shares; 2025Q1: 726,602 shares; 2025Q2: 543,010 shares 543,010$150M2.51%-183,592Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,027 shares; 2024Q4: 436,551 shares; 2025Q1: 300,589 shares; 2025Q2: 264,436 shares 264,436$149M2.49%-36,153Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,200 shares; 2024Q4: 343,028 shares; 2025Q1: 521,516 shares; 2025Q2: 622,583 shares 622,583$141M2.36%+101,067Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,686 shares; 2024Q4: 265,447 shares; 2025Q1: 338,728 shares; 2025Q2: 351,068 shares 351,068$125M2.1%+12,340Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,777 shares; 2024Q4: 354,167 shares; 2025Q1: 306,549 shares; 2025Q2: 321,549 shares 321,549$125M2.09%+15,000Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,535,869 shares; 2025Q2: 1,758,896 shares 1,758,896$119M2%+223,027Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,500 shares; 2025Q2: 157,748 shares 157,748$116M1.93%+4,248Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,000 shares; 2025Q1: 203,937 shares; 2025Q2: 307,715 shares 307,715$113M1.89%+103,778Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,605 shares; 2024Q4: 1,145,273 shares; 2025Q1: 1,010,505 shares; 2025Q2: 1,252,883 shares 1,252,883$110M1.85%+242,378Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,000 shares; 2025Q2: 512,203 shares 512,203$104M1.74%+474,203Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,073 shares; 2024Q4: 666,976 shares; 2025Q1: 866,976 shares; 2025Q2: 937,200 shares 937,200$91.6M1.53%+70,224Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,809 shares; 2024Q4: 419,809 shares; 2025Q1: 352,087 shares; 2025Q2: 271,013 shares 271,013$85.1M1.42%-81,074Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,000 shares; 2024Q4: 921,000 shares; 2025Q1: 921,000 shares; 2025Q2: 1,111,000 shares 1,111,000$84.4M1.41%+190,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,038,195 shares 1,038,195$80.4M1.34%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 1,199,870 shares; 2025Q1: 1,099,870 shares; 2025Q2: 797,217 shares 797,217$74.4M1.24%-302,653Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,560 shares; 2024Q4: 862,560 shares; 2025Q1: 1,012,560 shares; 2025Q2: 1,368,560 shares 1,368,560$74.3M1.24%+356,000Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,623 shares; 2024Q4: 924,792 shares; 2025Q1: 924,792 shares; 2025Q2: 909,530 shares 909,530$73.5M1.23%-15,262Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,645 shares 123,645$68.8M1.15%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,500 shares; 2025Q1: 550,000 shares; 2025Q2: 830,000 shares 830,000$68.7M1.15%+280,000Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 1,157,000 shares; 2025Q1: 1,217,000 shares; 2025Q2: 1,257,000 shares 1,257,000$56.9M0.95%+40,000Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319,597 shares; 2024Q4: 3,069,597 shares; 2025Q1: 2,544,597 shares; 2025Q2: 2,624,597 shares 2,624,597$50.4M0.84%+80,000Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,157 shares; 2024Q4: 410,157 shares; 2025Q1: 184,157 shares; 2025Q2: 192,157 shares 192,157$49.5M0.83%+8,000Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,658 shares; 2024Q4: 1,501,658 shares; 2025Q1: 1,331,658 shares; 2025Q2: 1,166,658 shares 1,166,658$45.4M0.76%-165,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,757 shares; 2024Q4: 732,757 shares; 2025Q1: 465,707 shares; 2025Q2: 368,390 shares 368,390$45.4M0.76%-97,317Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700,000 shares; 2025Q2: 1,040,508 shares 1,040,508$45M0.75%-659,492Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,175 shares; 2024Q4: 384,237 shares; 2025Q1: 366,012 shares; 2025Q2: 423,926 shares 423,926$38.5M0.64%+57,914Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,131 shares; 2024Q4: 54,748 shares; 2025Q1: 103,746 shares; 2025Q2: 131,155 shares 131,155$38M0.64%+27,409Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 17,564 shares; 2025Q1: 16,349 shares; 2025Q2: 10,225 shares 10,225$38M0.64%-6,124Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,077 shares; 2024Q4: 183,077 shares; 2025Q1: 130,320 shares; 2025Q2: 175,232 shares 175,232$30.9M0.52%+44,912Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,488 shares; 2024Q4: 215,811 shares; 2025Q1: 1,265,811 shares; 2025Q2: 358,602 shares 358,602$30.5M0.51%-907,209Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 200,000 shares; 2025Q1: 357,000 shares; 2025Q2: 372,000 shares 372,000$29.9M0.5%+15,000Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,662 shares; 2024Q4: 139,296 shares; 2025Q1: 64,296 shares; 2025Q2: 121,281 shares 121,281$29.1M0.49%+56,985Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 23,145 shares; 2025Q1: 23,145 shares; 2025Q2: 17,898 shares 17,898$18.4M0.31%-5,247Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,900 shares; 2025Q1: 11,440 shares; 2025Q2: 17,816 shares 17,816$17.6M0.3%+6,376Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 6,950 shares; 2025Q1: 13,240 shares; 2025Q2: 22,130 shares 22,130$17.4M0.29%+8,890Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,321 shares; 2024Q4: 8,321 shares; 2025Q1: 20,291 shares; 2025Q2: 32,401 shares 32,401$17.1M0.29%+12,110Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,114 shares; 2024Q4: 16,924 shares; 2025Q1: 46,394 shares; 2025Q2: 63,036 shares 63,036$16.8M0.28%+16,642Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,360 shares; 2024Q4: 32,460 shares; 2025Q1: 66,860 shares; 2025Q2: 103,609 shares 103,609$15.9M0.27%+36,749Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: 8,000 shares; 2025Q2: 50,000 shares 50,000$15.9M0.27%+42,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,232 shares; 2024Q4: 233,765 shares; 2025Q1: 258,243 shares; 2025Q2: 49,769 shares 49,769$13.6M0.23%-208,474Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,963 shares; 2024Q4: 14,663 shares; 2025Q1: 34,813 shares; 2025Q2: 48,419 shares 48,419$13M0.22%+13,606Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 11,140 shares; 2025Q1: 26,920 shares; 2025Q2: 41,317 shares 41,317$12.9M0.22%+14,397Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,120 shares; 2024Q4: 33,210 shares; 2025Q1: 75,910 shares; 2025Q2: 98,760 shares 98,760$12.8M0.21%+22,850Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,375 shares; 2024Q4: 30,700 shares; 2025Q1: 30,700 shares; 2025Q2: 33,761 shares 33,761$12.8M0.21%+3,061Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 56,440 shares; 2025Q1: 56,440 shares; 2025Q2: 70,846 shares 70,846$12.7M0.21%+14,406Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,227 shares; 2024Q4: 479,584 shares; 2025Q1: 384,414 shares; 2025Q2: 76,882 shares 76,882$12.6M0.21%-307,532Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,870 shares; 2024Q4: 39,990 shares; 2025Q1: 99,670 shares; 2025Q2: 114,794 shares 114,794$12.5M0.21%+15,124Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,873 shares; 2024Q4: 14,873 shares; 2025Q1: 8,690 shares; 2025Q2: 12,889 shares 12,889$11.5M0.19%+4,199Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,185 shares; 2024Q4: 101,600 shares; 2025Q1: 237,600 shares; 2025Q2: 271,955 shares 271,955$11.4M0.19%+34,355Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,782 shares; 2024Q4: 136,106 shares; 2025Q1: 115,163 shares; 2025Q2: 33,986 shares 33,986$10.6M0.18%-81,177Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 11,980 shares; 2025Q1: 28,780 shares; 2025Q2: 41,930 shares 41,930$9.69M0.16%+13,150Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,962 shares; 2024Q4: 176,962 shares; 2025Q1: 122,962 shares; 2025Q2: 18,905 shares 18,905$9.69M0.16%-104,057Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,645 shares; 2024Q4: 64,449 shares; 2025Q1: 64,449 shares; 2025Q2: 62,311 shares 62,311$9.49M0.16%-2,138Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,911 shares; 2024Q4: 26,911 shares; 2025Q1: 65,431 shares; 2025Q2: 111,191 shares 111,191$8.8M0.15%+45,760Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,745 shares; 2024Q4: 261,362 shares; 2025Q1: 161,000 shares; 2025Q2: 202,070 shares 202,070$8.69M0.15%+41,070Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 4,190 shares; 2025Q1: 4,190 shares; 2025Q2: 30,307 shares 30,307$8.35M0.14%+26,117Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,620 shares; 2025Q2: 130,112 shares 130,112$7.31M0.12%+69,492Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 5,630 shares; 2025Q1: 13,960 shares; 2025Q2: 12,450 shares 12,450$5.1M0.09%-1,510Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,390 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares 21,500$4.4M0.07%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,255 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 20,730 shares 20,730$3.8M0.06%+4,130Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,703 shares; 2024Q4: 15,790 shares; 2025Q1: 15,790 shares; 2025Q2: 15,790 shares 15,790$3.5M0.06%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 4,326 shares; 2025Q1: 4,326 shares; 2025Q2: 4,326 shares 4,326$3.26M0.05%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 72,936 shares; 2025Q1: 57,136 shares; 2025Q2: 6,460 shares 6,460$2.5M0.04%-50,676Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,774 shares; 2024Q4: 55,888 shares; 2025Q1: 55,888 shares; 2025Q2: 55,888 shares 55,888$2.12M0.04%0Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,128 shares; 2024Q4: 58,128 shares; 2025Q1: 58,128 shares; 2025Q2: 91,698 shares 91,698$935K0.02%+33,570Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,072 shares; 2024Q4: 63,072 shares; 2025Q1: 63,072 shares; 2025Q2: 63,072 shares 63,072$849K0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PHPARKER-HANNIFIN CORP60,755$36.9Mshares
NSCNORFOLK SOUTHN CORP145,262$34.4Mshares
GSGOLDMAN SACHS GROUP INC13,449$7.35Mshares
TERTERADYNE INC51,624$4.26Mshares
WAYWAYSTAR HLDG CORP11,338$424Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-122283 base2025-12-18acceptance time not in the bulk data set