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FORSTA AP-FONDEN

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13F filer, CIK 1603328, STOCKHOLM, Sweden

FORSTA AP-FONDEN reported $15,212,869,263 across 557 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 39.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001603328-25-000006

Period
2025-06-30
Reported value
$15.2B
Holdings
557
Top 10 weight
39.55%
New
17
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+153,900$24.3M
ORLYadded+163,000$14.7M
AMZNadded+65,800$14.4M
AAPLadded+64,700$13.3M
COFadded+56,194$12M

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
SPOTreduced-22,300-$17.1M
DISCOVER FINL SVCSexited-48,300-$8.24M
CVNAreduced-23,383-$7.88M
PEGreduced-91,600-$7.71M
PNCreduced-38,500-$7.18M

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 0001603328-25-000006, largest first. % of portfolio is the value over $15,212,869,263, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,100 shares; 2024Q4: 18,600 shares; 2025Q1: 7,200 shares; 2025Q2: 22,800 shares 22,800$2.48M0.02%+15,600Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 47,900 shares; 2025Q2: 47,900 shares 47,900$2.47M0.02%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 20,200 shares; 2025Q1: 19,700 shares; 2025Q2: 19,500 shares 19,500$2.45M0.02%-200Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 21,800 shares; 2025Q1: 22,800 shares; 2025Q2: 13,600 shares 13,600$2.45M0.02%-9,200Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,300 shares; 2024Q4: 45,400 shares; 2025Q1: 39,200 shares; 2025Q2: 37,300 shares 37,300$2.43M0.02%-1,900Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,800 shares; 2024Q4: 103,300 shares; 2025Q1: 35,900 shares; 2025Q2: 37,400 shares 37,400$2.41M0.02%+1,500Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 15,600 shares; 2025Q2: 13,700 shares 13,700$2.41M0.02%-1,900Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,200 shares; 2024Q4: 152,000 shares; 2025Q1: 55,500 shares; 2025Q2: 58,900 shares 58,900$2.4M0.02%+3,400Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,100 shares; 2024Q4: 69,700 shares; 2025Q1: 70,300 shares; 2025Q2: 64,200 shares 64,200$2.38M0.02%-6,100Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,200 shares; 2024Q4: 34,100 shares; 2025Q1: 69,000 shares; 2025Q2: 33,600 shares 33,600$2.35M0.02%-35,400Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,300 shares; 2025Q1: 26,000 shares; 2025Q2: 24,200 shares 24,200$2.34M0.02%-1,800Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,700 shares; 2024Q4: 244,300 shares; 2025Q1: 232,500 shares; 2025Q2: 180,000 shares 180,000$2.33M0.02%-52,500Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,500 shares; 2024Q4: 96,000 shares; 2025Q1: 32,800 shares; 2025Q2: 28,700 shares 28,700$2.3M0.02%-4,100Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,900 shares; 2024Q4: not reported; 2025Q1: 162,800 shares; 2025Q2: 166,900 shares 166,900$2.29M0.02%+4,100Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,700 shares; 2024Q4: 30,800 shares; 2025Q1: 27,500 shares; 2025Q2: 28,400 shares 28,400$2.29M0.02%+900Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,700 shares; 2024Q4: 31,700 shares; 2025Q1: 29,200 shares; 2025Q2: 28,600 shares 28,600$2.28M0.01%-600Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,200 shares; 2025Q1: 8,000 shares; 2025Q2: 7,800 shares 7,800$2.24M0.01%-200Timeline
RDDTREDDIT 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: 13,774 shares; 2025Q2: 14,674 shares 14,674$2.21M0.01%+900Timeline
SOLVSOLVENTUM 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: 28,400 shares; 2025Q1: 27,400 shares; 2025Q2: 29,100 shares 29,100$2.21M0.01%+1,700Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 74,200 shares; 2025Q1: 64,100 shares; 2025Q2: 58,700 shares 58,700$2.17M0.01%-5,400Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,300 shares 7,300$2.13M0.01%-200Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,400 shares; 2024Q4: 244,200 shares; 2025Q1: 75,100 shares; 2025Q2: 58,800 shares 58,800$2.12M0.01%-16,300Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 16,300 shares; 2025Q1: 14,500 shares; 2025Q2: 14,600 shares 14,600$2.1M0.01%+100Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,900 shares; 2024Q4: 104,700 shares; 2025Q1: 31,000 shares; 2025Q2: 30,100 shares 30,100$2.05M0.01%-900Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,600 shares; 2025Q1: 8,800 shares; 2025Q2: 9,200 shares 9,200$1.97M0.01%+400Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 35,200 shares; 2025Q1: 17,300 shares; 2025Q2: 17,400 shares 17,400$1.96M0.01%+100Timeline
FSVFIRSTSERVICE CORP NEWQuarterly 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: 2,500 shares; 2025Q2: 11,200 shares 11,200$1.95M0.01%+8,700Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: 24,800 shares; 2025Q1: 22,400 shares; 2025Q2: 19,500 shares 19,500$1.91M0.01%-2,900Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,100 shares; 2024Q4: not reported; 2025Q1: 39,300 shares; 2025Q2: 37,900 shares 37,900$1.91M0.01%-1,400Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,900 shares; 2024Q4: 67,200 shares; 2025Q1: 189,200 shares; 2025Q2: 64,200 shares 64,200$1.91M0.01%-125,000Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,600 shares; 2024Q4: 230,400 shares; 2025Q1: 215,200 shares; 2025Q2: 215,100 shares 215,100$1.87M0.01%-100Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,400 shares; 2024Q4: 36,400 shares; 2025Q1: 31,700 shares; 2025Q2: 33,200 shares 33,200$1.83M0.01%+1,500Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,200 shares; 2025Q1: 9,300 shares; 2025Q2: 10,000 shares 10,000$1.81M0.01%+700Timeline
CRBGCOREBRIDGE FINL 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: 57,900 shares; 2025Q1: not reported; 2025Q2: 50,200 shares 50,200$1.78M0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 5,100 shares; 2025Q1: not reported; 2025Q2: 5,000 shares 5,000$1.73M0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,000 shares; 2025Q1: not reported; 2025Q2: 47,400 shares 47,400$1.71M0.01%newTimeline
DSGXDESCARTES SYS GROUP 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: 17,000 shares; 2025Q1: 15,800 shares; 2025Q2: 16,000 shares 16,000$1.62M0.01%+200Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,300 shares; 2024Q4: 69,300 shares; 2025Q1: not reported; 2025Q2: 29,600 shares 29,600$1.6M0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly 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: 25,000 shares 25,000$1.54M0.01%newTimeline
ACIALBERTSONS COMPANIES 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: 69,600 shares 69,600$1.5M0.01%newTimeline
BEPCBROOKFIELD RENEWABLE 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: 50,500 shares; 2025Q2: 44,700 shares 44,700$1.46M0.01%-5,800Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 48,200 shares; 2025Q1: 40,100 shares; 2025Q2: 29,500 shares 29,500$1.45M0.01%-10,600Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,200 shares 47,200$1.45M0.01%newTimeline
GILGILDAN ACTIVEWEAR 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: 34,300 shares; 2025Q1: not reported; 2025Q2: 28,800 shares 28,800$1.42M0.01%newTimeline
UALUNITED AIRLS HLDGS 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: 16,100 shares 16,100$1.28M0.01%newTimeline
RALRALLIANT 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: not reported; 2025Q2: 23,433 shares 23,433$1.14M0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,400 shares; 2024Q4: 213,100 shares; 2025Q1: 134,100 shares; 2025Q2: 1,300 shares 1,300$28.8K<0.01%-132,800Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,324 shares; 2024Q4: 7,699 shares; 2025Q1: 17,479 shares; 2025Q2: 21,425 shares 21,425$00%+3,946Value filed as zero, left out of ratios.Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,659 shares; 2024Q4: 142,290 shares; 2025Q1: 239,996 shares; 2025Q2: 302,330 shares 302,330$00%+62,334Value filed as zero, left out of ratios.Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,809 shares; 2024Q4: 72,689 shares; 2025Q1: 247,261 shares; 2025Q2: 285,845 shares 285,845$00%+38,584Value filed as zero, left out of ratios.Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,402 shares; 2024Q4: 27,757 shares; 2025Q1: 80,100 shares; 2025Q2: 102,803 shares 102,803$00%+22,703Value filed as zero, left out of ratios.Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,519 shares; 2024Q4: 39,746 shares; 2025Q1: 80,227 shares; 2025Q2: 85,287 shares 85,287$00%+5,060Value filed as zero, left out of ratios.Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,323 shares; 2024Q4: 235,154 shares; 2025Q1: 461,854 shares; 2025Q2: 529,606 shares 529,606$00%+67,752Value filed as zero, left out of ratios.Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,786 shares; 2024Q4: 17,961 shares; 2025Q1: 30,990 shares; 2025Q2: 32,858 shares 32,858$00%+1,868Value filed as zero, left out of ratios.Timeline
AMRZAMRIZE LTDQuarterly 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: 75,859 shares 75,859$00%newValue filed as zero, left out of ratios.Timeline
CUREVAC NVCUREVAC NVQuarterly 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: 156,252 shares 156,252$00%newValue filed as zero, left out of ratios.
QIAGEN N.V.QIAGEN N.V.Quarterly 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: 29,368 shares; 2025Q2: 32,400 shares 32,400$00%+3,032Value filed as zero, left out of ratios.

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS48,300$8.24Mshares
HSTHOST HOTELS & RESORTS INC497,800$7.07Mshares
SWKSTANLEY BLACK & DECKER INC72,400$5.57Mshares
AIZASSURANT INC17,900$3.75Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS128,700$3.5Mshares
BENFRANKLIN TEMPLETON INC142,700$2.75Mshares
KMXCARMAX INC31,400$2.45Mshares
VTRSVIATRIS INC274,000$2.39Mshares
SWKSSKYWORKS SOLUTIONS INC35,500$2.29Mshares
MANHMANHATTAN ASSOCIATES INC13,200$2.28Mshares
EMNEASTMAN CHEM CO24,900$2.19Mshares
TECHBIO-TECHNE CORP35,500$2.08Mshares
DAYDAYFORCE INC35,100$2.05Mshares
EPAMEPAM SYS INC11,100$1.87Mshares
SEICSEI INVTS CO23,900$1.86Mshares
ROKUROKU INC26,100$1.84Mshares
MRNAMODERNA INC64,700$1.83Mshares
ALBALBEMARLE CORP24,100$1.74Mshares
EXASEXACT SCIENCES CORP36,900$1.6Mshares
AOSSMITH A O CORP23,800$1.56Mshares
FBINFORTUNE BRANDS INNOVATIONS I21,600$1.32Mshares
BURBURFORD CAPITAL LIMITED87,518$0shares

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 0001603328-25-000006 base2025-08-08acceptance time not in the bulk data set