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Danica Pension, Livsforsikringsaktieselskab

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13F filer, CIK 2096095, COPENHAGEN V, Denmark

Danica Pension, Livsforsikringsaktieselskab reported $6,480,402,635 across 75 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-19. Its ten largest share positions make up 46.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001104659-25-114007

Period
2025-09-30
Reported value
$6.48B
Holdings
75
Top 10 weight
46.56%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+597,729$131M
BJnew+1,185,231$111M
AAPLadded+307,983$78.4M
MRVLadded+763,736$64.2M
TSMadded+211,402$59M

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
TMOreduced-281,854-$137M
CNCexited-1,368,560-$74.3M
ORCLreduced-258,407-$72.7M
GOOGreduced-287,200-$69.9M
METAreduced-74,721-$54.9M

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, Q3 2025

Share positions as resolved from 13F-HR/A 0001104659-25-114007, largest first. % of portfolio is the value over $6,480,402,635, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,672,535 shares 2,672,535$499M7.69%+259,524Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,922 shares; 2024Q4: 910,618 shares; 2025Q1: 920,151 shares; 2025Q2: 951,272 shares; 2025Q3: 947,631 shares 947,631$491M7.57%-3,641Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,714,921 shares 1,714,921$377M5.81%+597,729Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,333,576 shares 1,333,576$340M5.24%+307,983Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,262,308 shares 1,262,308$307M4.74%-287,200Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,200 shares; 2024Q4: 343,028 shares; 2025Q1: 521,516 shares; 2025Q2: 622,583 shares; 2025Q3: 833,985 shares 833,985$233M3.59%+211,402Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,226,213 shares 4,226,213$218M3.36%+326,081Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,027 shares; 2024Q4: 436,551 shares; 2025Q1: 300,589 shares; 2025Q2: 264,436 shares; 2025Q3: 335,098 shares 335,098$191M2.94%+70,662Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,385,990 shares 1,385,990$186M2.86%-3,446Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,347,308 shares 2,347,308$177M2.73%-9,807Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,778,892 shares 1,778,892$174M2.68%+72,877Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,429,588 shares 2,429,588$161M2.49%+91,906Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,038,195 shares; 2025Q3: 1,801,931 shares 1,801,931$151M2.34%+763,736Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,744 shares; 2024Q4: 756,035 shares; 2025Q1: 726,602 shares; 2025Q2: 543,010 shares; 2025Q3: 445,854 shares 445,854$147M2.27%-97,156Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,777 shares; 2024Q4: 354,167 shares; 2025Q1: 306,549 shares; 2025Q2: 321,549 shares; 2025Q3: 434,549 shares 434,549$140M2.17%+113,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,032 shares; 2024Q4: 662,068 shares; 2025Q1: 715,137 shares; 2025Q2: 755,196 shares; 2025Q3: 496,789 shares 496,789$140M2.16%-258,407Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,500 shares; 2025Q2: 157,748 shares; 2025Q3: 175,204 shares 175,204$135M2.09%+17,456Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,379 shares; 2024Q4: 809,278 shares; 2025Q1: 819,998 shares; 2025Q2: 1,057,381 shares; 2025Q3: 1,037,718 shares 1,037,718$134M2.06%-19,663Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,686 shares; 2024Q4: 265,447 shares; 2025Q1: 338,728 shares; 2025Q2: 351,068 shares; 2025Q3: 354,165 shares 354,165$133M2.05%+3,097Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,000 shares; 2025Q1: 203,937 shares; 2025Q2: 307,715 shares; 2025Q3: 323,712 shares 323,712$131M2.02%+15,997Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,535,869 shares; 2025Q2: 1,758,896 shares; 2025Q3: 1,793,112 shares 1,793,112$130M2%+34,216Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,185,231 shares 1,185,231$111M1.71%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,302,883 shares 1,302,883$109M1.68%+50,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,188 shares; 2024Q4: 300,412 shares; 2025Q1: 235,909 shares; 2025Q2: 222,416 shares; 2025Q3: 147,695 shares 147,695$108M1.67%-74,721Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,000 shares; 2025Q2: 512,203 shares; 2025Q3: 647,023 shares 647,023$103M1.59%+134,820Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,645 shares; 2025Q3: 213,205 shares 213,205$99.7M1.54%+89,560Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,073 shares; 2024Q4: 666,976 shares; 2025Q1: 866,976 shares; 2025Q2: 937,200 shares; 2025Q3: 866,364 shares 866,364$89.3M1.38%-70,836Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,809 shares; 2024Q4: 419,809 shares; 2025Q1: 352,087 shares; 2025Q2: 271,013 shares; 2025Q3: 294,959 shares 294,959$88.4M1.36%+23,946Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 1,199,870 shares; 2025Q1: 1,099,870 shares; 2025Q2: 797,217 shares; 2025Q3: 797,217 shares 797,217$78.1M1.21%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,849,597 shares 3,849,597$65.2M1.01%+1,225,000Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,500 shares; 2025Q1: 550,000 shares; 2025Q2: 830,000 shares; 2025Q3: 730,000 shares 730,000$64.8M1%-100,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,408 shares; 2024Q4: 173,630 shares; 2025Q1: 325,156 shares; 2025Q2: 413,499 shares; 2025Q3: 131,645 shares 131,645$63.9M0.99%-281,854Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,257,000 shares 1,257,000$60.8M0.94%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,157 shares; 2024Q4: 410,157 shares; 2025Q1: 184,157 shares; 2025Q2: 192,157 shares; 2025Q3: 192,157 shares 192,157$57.8M0.89%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,000 shares; 2024Q4: 921,000 shares; 2025Q1: 921,000 shares; 2025Q2: 1,111,000 shares; 2025Q3: 695,000 shares 695,000$56.7M0.88%-416,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,131 shares; 2024Q4: 54,748 shares; 2025Q1: 103,746 shares; 2025Q2: 131,155 shares; 2025Q3: 152,023 shares 152,023$48M0.74%+20,868Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,623 shares; 2024Q4: 924,792 shares; 2025Q1: 924,792 shares; 2025Q2: 909,530 shares; 2025Q3: 521,197 shares 521,197$45.9M0.71%-388,333Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,166,658 shares 1,166,658$45.7M0.71%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700,000 shares; 2025Q2: 1,040,508 shares; 2025Q3: 1,040,508 shares 1,040,508$45.7M0.71%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,077 shares; 2024Q4: 183,077 shares; 2025Q1: 130,320 shares; 2025Q2: 175,232 shares; 2025Q3: 180,332 shares 180,332$43.8M0.68%+5,100Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390,000 shares 390,000$42M0.65%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,175 shares; 2024Q4: 384,237 shares; 2025Q1: 366,012 shares; 2025Q2: 423,926 shares; 2025Q3: 498,132 shares 498,132$39.8M0.61%+74,206Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,030 shares 160,030$31.7M0.49%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 200,000 shares; 2025Q1: 357,000 shares; 2025Q2: 372,000 shares; 2025Q3: 372,000 shares 372,000$30.6M0.47%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 23,145 shares; 2025Q1: 23,145 shares; 2025Q2: 17,898 shares; 2025Q3: 23,770 shares 23,770$21.9M0.34%+5,872Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,488 shares; 2024Q4: 215,811 shares; 2025Q1: 1,265,811 shares; 2025Q2: 358,602 shares; 2025Q3: 201,602 shares 201,602$20.5M0.32%-157,000Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,360 shares; 2024Q4: 32,460 shares; 2025Q1: 66,860 shares; 2025Q2: 103,609 shares; 2025Q3: 114,140 shares 114,140$20.3M0.31%+10,531Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,227 shares; 2024Q4: 479,584 shares; 2025Q1: 384,414 shares; 2025Q2: 76,882 shares; 2025Q3: 108,562 shares 108,562$19M0.29%+31,680Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,900 shares; 2025Q1: 11,440 shares; 2025Q2: 17,816 shares; 2025Q3: 20,356 shares 20,356$18.8M0.29%+2,540Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,321 shares; 2024Q4: 8,321 shares; 2025Q1: 20,291 shares; 2025Q2: 32,401 shares; 2025Q3: 36,741 shares 36,741$17.9M0.28%+4,340Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 6,950 shares; 2025Q1: 13,240 shares; 2025Q2: 22,130 shares; 2025Q3: 24,820 shares 24,820$16.9M0.26%+2,690Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,114 shares; 2024Q4: 16,924 shares; 2025Q1: 46,394 shares; 2025Q2: 63,036 shares; 2025Q3: 63,036 shares 63,036$15.6M0.24%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,120 shares; 2024Q4: 33,210 shares; 2025Q1: 75,910 shares; 2025Q2: 98,760 shares; 2025Q3: 98,760 shares 98,760$14.6M0.22%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,375 shares; 2024Q4: 30,700 shares; 2025Q1: 30,700 shares; 2025Q2: 33,761 shares; 2025Q3: 33,761 shares 33,761$14M0.22%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,782 shares; 2024Q4: 136,106 shares; 2025Q1: 115,163 shares; 2025Q2: 33,986 shares; 2025Q3: 39,760 shares 39,760$13.7M0.21%+5,774Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 56,440 shares; 2025Q1: 56,440 shares; 2025Q2: 70,846 shares; 2025Q3: 70,846 shares 70,846$13.5M0.21%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,963 shares; 2024Q4: 14,663 shares; 2025Q1: 34,813 shares; 2025Q2: 48,419 shares; 2025Q3: 48,419 shares 48,419$13.3M0.2%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,870 shares; 2024Q4: 39,990 shares; 2025Q1: 99,670 shares; 2025Q2: 114,794 shares; 2025Q3: 114,794 shares 114,794$11.9M0.18%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,232 shares; 2024Q4: 233,765 shares; 2025Q1: 258,243 shares; 2025Q2: 49,769 shares; 2025Q3: 49,769 shares 49,769$11.8M0.18%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,255 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 20,730 shares; 2025Q3: 56,830 shares 56,830$11.6M0.18%+36,100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,911 shares; 2024Q4: 26,911 shares; 2025Q1: 65,431 shares; 2025Q2: 111,191 shares; 2025Q3: 135,471 shares 135,471$11.4M0.18%+24,280Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,962 shares; 2024Q4: 176,962 shares; 2025Q1: 122,962 shares; 2025Q2: 18,905 shares; 2025Q3: 18,905 shares 18,905$11.1M0.17%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,185 shares; 2024Q4: 101,600 shares; 2025Q1: 237,600 shares; 2025Q2: 271,955 shares; 2025Q3: 271,955 shares 271,955$10.4M0.16%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 11,140 shares; 2025Q1: 26,920 shares; 2025Q2: 41,317 shares; 2025Q3: 41,317 shares 41,317$10.4M0.16%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 11,980 shares; 2025Q1: 28,780 shares; 2025Q2: 41,930 shares; 2025Q3: 41,930 shares 41,930$9.74M0.15%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,645 shares; 2024Q4: 64,449 shares; 2025Q1: 64,449 shares; 2025Q2: 62,311 shares; 2025Q3: 62,311 shares 62,311$9.67M0.15%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,745 shares; 2024Q4: 261,362 shares; 2025Q1: 161,000 shares; 2025Q2: 202,070 shares; 2025Q3: 202,070 shares 202,070$9.24M0.14%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 4,190 shares; 2025Q1: 4,190 shares; 2025Q2: 30,307 shares; 2025Q3: 30,307 shares 30,307$8.19M0.13%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 5,630 shares; 2025Q1: 13,960 shares; 2025Q2: 12,450 shares; 2025Q3: 17,950 shares 17,950$5.78M0.09%+5,500Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,620 shares; 2025Q2: 130,112 shares; 2025Q3: 130,112 shares 130,112$5.1M0.08%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,390 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares 21,500$4.38M0.07%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,662 shares; 2024Q4: 139,296 shares; 2025Q1: 64,296 shares; 2025Q2: 121,281 shares; 2025Q3: 13,060 shares 13,060$3.14M0.05%-108,221Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,774 shares; 2024Q4: 55,888 shares; 2025Q1: 55,888 shares; 2025Q2: 55,888 shares; 2025Q3: 55,888 shares 55,888$1.73M0.03%0Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,128 shares; 2024Q4: 58,128 shares; 2025Q1: 58,128 shares; 2025Q2: 91,698 shares; 2025Q3: 91,698 shares 91,698$1.21M0.02%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,072 shares; 2024Q4: 63,072 shares; 2025Q1: 63,072 shares; 2025Q2: 63,072 shares; 2025Q3: 63,072 shares 63,072$787K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CNCCENTENE CORP DEL1,368,560$74.3Mshares
MUMICRON TECHNOLOGY INC368,390$45.4Mshares
AZOAUTOZONE INC10,225$38Mshares
TSLATESLA INC50,000$15.9Mshares
KLACKLA CORP12,889$11.5Mshares
LOWLOWES COS INC15,790$3.5Mshares
URIUNITED RENTALS INC4,326$3.26Mshares
ADBEADOBE INC6,460$2.5Mshares

How Q3 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 0001104659-25-111090 superseded2025-11-13acceptance time not in the bulk data set
13F-HR/A 0001104659-25-114007 baserestatement2025-11-19acceptance time not in the bulk data set