Andra AP-fonden - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Andra AP-fonden held in its portfolio 402 assets valued at $8,094,306,669 (i.e. $8.09B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($390.19M), APPLE INC ($343.14M), and MICROSOFT CORP ($271.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 402 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Andra AP-fonden - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 2092177 | 390191010 | COM |
| APPLE INC | 1262188 | 343138430 | COM |
| MICROSOFT CORP | 562254 | 271917279 | COM |
| AMAZON | 810008 | 186966047 | COM |
| QUAL | 984500 | 168398725 | COM |
| ALPHABET INC CAP STK | 442074 | 138369162 | CL A |
| BROAD | 326307 | 112934853 | COM |
| KLA CORP | 92860 | 112832329 | COM |
| META PLATFORMS INC | 143489 | 94715654 | CL A |
| ULTA BEAUTY INC | 154580 | 93522446 | COM |
| ELI LILLY & CO | 83230 | 89445616 | COM |
| APPLIED MATLS INC | 311500 | 80052385 | COM |
| LAM RESEARCH CORP | 462800 | 79222104 | COM |
| ALPHABET INC | 251439 | 78901558 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 241001 | 77655342 | COM |
| VISA INC | 208115 | 72988012 | COM |
| MASTERCARD INCORPORATED | 126061 | 71965704 | CL A |
| JOHNSON & JOHNSON | 342105 | 70798630 | COM |
| APPLOVIN CORP | 104163 | 70187113 | COM |
| PALANTIR TECHNOLOGIES INC | 385037 | 68440327 | CL A |
| NXP SEMICONDUCTORS N V | 312600 | 67852956 | COM |
| NETAPP INC | 601600 | 64425344 | COM |
| NETFLIX INC | 664710 | 62323210 | COM |
| GILEAD SCIENCES INC | 482800 | 59258872 | COM |
| MAGNUM ICE CREAM CO NV ORD | 48982 | 57676305 | SHS |
| ELECTRONIC ARTS INC | 266900 | 54535677 | COM |
| KINROSS GOLD CORP | 1388700 | 53687142 | COM |
| MICRON TECHNOLOGY INC | 183965 | 52505451 | COM |
| PINTEREST INC | 1915500 | 49592295 | CL A |
| FOX CORP CL B | 753700 | 48937741 | COM |
| TJX COS INC NEW | 305800 | 46973938 | COM |
| MERCK & CO INC | 428100 | 45061806 | COM |
| ABBVIE INC | 196842 | 44976429 | COM |
| WESTERN DIGITAL CORP | 260400 | 44859108 | COM |
| TEXAS INSTRS INC | 257200 | 44621628 | COM |
| INTUIT | 65560 | 43428255 | COM |
| WILLIAMS SONOMA INC | 238600 | 42611574 | COM |
| CAPITAL ONE FINL CORP | 173031 | 41935793 | COM |
| ADOBE INC | 118440 | 41452816 | COM |
| FASTENAL CO | 1028100 | 41257653 | COM |
| ABBOTT LABS | 325208 | 40745310 | COM |
| TERADYNE INC | 209700 | 40589532 | COM |
| LOWES COS INC | 163520 | 39434483 | COM |
| INCYTE CORP | 396300 | 39142551 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 458397 | 38046951 | CL A |
| ON SEMICONDUCTOR CORP | 685900 | 37141485 | COM |
| WELLS FARGO CO NEW | 394800 | 36795360 | COM |
| BRISTOL-MYERS SQUIBB CO | 681600 | 36765504 | COM |
| ACCENTURE PLC IRELAND | 136608 | 36651926 | SHS |
| CISCO SYS INC | 466478 | 35932800 | COM |
| TE CONNECTIVITY PLC ORD | 156200 | 35537062 | SHS |
| WALMART INC | 316500 | 35261265 | COM |
| ROSS STORES INC | 194600 | 35055244 | COM |
| SERVICENOW INC | 224400 | 34375836 | COM |
| DISNEY WALT CO | 298000 | 33903460 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 235200 | 33842928 | ORD |
| ZOOM | 390900 | 33730761 | COM |
| BOOKING HOLDINGS INC | 6290 | 33685026 | COM |
| CITIGROUP INC | 285400 | 33303326 | COM |
| VERISIGN INC | 134780 | 32744801 | COM |
| PAYPAL HLDGS INC | 556500 | 32488470 | COM |
| AUTODESK INC | 108580 | 32140766 | COM |
| GOLDMAN SACHS GROUP INC | 36437 | 32028123 | COM |
| HOME DEPOT INC | 92760 | 31918716 | COM |
| COCA COLA CO | 455200 | 31823032 | COM |
| UBER TECHNOLOGIES INC | 384498 | 31417332 | COM |
| VERIZON | 766100 | 31203253 | COM |
| GARTNER INC | 121920 | 30757978 | COM |
| AGNICO EAGLE MINES LTD | 130487 | 30372154 | COM |
| AT&T INC | 1220300 | 30312252 | COM |
| WW GRAINGER INC | 30000 | 30271500 | COM |
| CARNIVAL CORP | 984600 | 30069684 | UNIT |
| EXPEDIA GROUP INC | 105700 | 29945867 | COM |
| CVS HEALTH CORP | 375400 | 29791744 | COM |
| INTERNATIONAL BUSINESS MACHS | 99100 | 29354411 | COM |
| 3M CO | 182962 | 29292216 | COM |
| NEWMONT CORP | 292700 | 29226095 | COM |
| WABTEC | 136900 | 29221305 | COM |
| ALLEGION PLC ORD | 181000 | 28818820 | SHS |
| CANADIAN IMPERIAL BANK OF CO | 231300 | 28780659 | COM |
| EMCOR GROUP INC | 46600 | 28509414 | COM |
| CME GROUP INC | 102680 | 28039854 | COM |
| GODADDY INC | 220300 | 27334824 | CL A |
| ECOLAB INC | 102000 | 26777040 | COM |
| ARISTA NETWORKS INC | 204000 | 26730120 | COM |
| METTLER TOLEDO INTERNATIONAL | 19030 | 26531436 | COM |
| CONSTELLATION ENERGY CORP | 74940 | 26474054 | COM |
| IDEXX LABS INC | 38320 | 25924630 | COM |
| VEEVA SYS INC CL A | 115017 | 25675245 | COM |
| BEST BUY INC | 382200 | 25580646 | COM |
| SALESFORCE INC | 96032 | 25439837 | COM |
| MEDTRONIC PLC | 263729 | 25333808 | SHS |
| PFIZER INC | 1017200 | 25328280 | COM |
| WELLTOWER INC | 135100 | 25075911 | COM |
| ILLINOIS TOOL WKS INC | 101700 | 25048710 | COM |
| AMERICAN EXPRESS CO | 67000 | 24786650 | COM |
| NU HLDGS LTD ORD SHS | 1474600 | 24684804 | CL A |
| EXELON CORP | 560600 | 24436554 | COM |
| ZOETIS INC | 193000 | 24283260 | CL A |
| DOORDASH INC | 107140 | 24265067 | CL A |
| SYNCHRONY FINANCIAL | 290300 | 24219729 | COM |
| ORACLE CORP | 121212 | 23625431 | COM |
| CBRE GROUP INC | 144300 | 23201997 | CL A |
| ROBINHOOD MKTS INC | 200800 | 22710480 | COM |
| NRG ENERGY INC | 140700 | 22405068 | COM |
| INSULET CORP | 77140 | 21926274 | COM |
| AMERICAN TOWER CORP NEW | 123600 | 21700452 | COM |
| CBOE GLOBAL MKTS INC | 86100 | 21611100 | COM |
| F5 INC | 84575 | 21588614 | COM |
| DOCUSIGN INC | 313900 | 21470760 | COM |
| PENTAIR PLC | 206000 | 21452840 | SHS |
| HCA HEALTHCARE INC | 45260 | 21130084 | COM |
| TOAST INC | 594200 | 21100042 | CL A |
| HP INC | 944700 | 21047916 | COM |
| GARMIN LTD | 101100 | 20508135 | SHS |
| ADVANCED MICRO DEVICES INC | 95696 | 20494255 | COM |
| CORTEVA INC | 303390 | 20336232 | COM |
| AMGEN INC | 62100 | 20325951 | COM |
| EBAY INC. | 230000 | 20033000 | COM |
| SCHWAB CHARLES CORP | 199366 | 19918657 | COM |
| SHERWIN WILLIAMS CO | 61020 | 19772311 | COM |
| CLOROX CO DEL | 194600 | 19621518 | COM |
| ROCKWELL AUTOMATION INC | 49860 | 19399030 | COM |
| FORTINET INC | 243800 | 19360158 | COM |
| ALNYLAM PHARMACEUTICALS INC | 48540 | 19301931 | COM |
| ILLUMINA INC | 146800 | 19254288 | COM |
| PALO ALTO NETWORKS INC | 104440 | 19237848 | COM |
| LINDE PLC | 44310 | 18893341 | SHS |
| COMCAST CORP NEW | 625393 | 18692997 | CL A |
| GEN DIGITAL INC | 679072 | 18463968 | COM |
| VERALTO CORP | 185000 | 18459300 | COM |
| US BANCORP DEL | 337700 | 18019672 | COM |
| MCKESSON CORP | 21840 | 17915134 | COM |
| BANK AMERICA CORP | 324217 | 17831935 | COM |
| REPUBLIC SVCS INC | 83900 | 17780927 | COM |
| GE AEROSPACE | 57377 | 17673837 | COM |
| STRYKER CORPORATION | 49960 | 17559441 | COM |
| TAPESTRY INC | 135000 | 17248950 | COM |
| VICI PPTYS INC | 610200 | 17158824 | COM |
| MASCO CORP | 269700 | 17115162 | COM |
| WORKDAY INC | 78570 | 16875265 | CL A |
| DOMINOS PIZZA INC | 40340 | 16814519 | COM |
| MID-AMER APT CMNTYS INC | 121000 | 16808110 | COM |
| IRON MTN INC DEL | 201300 | 16697835 | COM |
| LOGITECH INTL S A | 204073 | 16640112 | SHS |
| SPOTIFY TECHNOLOGY S A | 28520 | 16561849 | SHS |
| AMPHENOL CORP NEW | 122135 | 16505324 | CL A |
| UNITED PARCEL SERVICE INC | 165883 | 16453935 | CL B |
| KIMBERLY-CLARK CORP | 162100 | 16354269 | COM |
| FERGUSON ENTERPRISES INC | 73300 | 16318779 | COM |
| VERTEX PHARMACEUTICALS INC | 35940 | 16293758 | COM |
| TRADEWEB MKTS INC | 151100 | 16249294 | CL A |
| DARDEN RESTAURANTS INC | 88271 | 16243629 | COM |
| ESSEX PPTY TR INC | 60620 | 15863042 | COM |
| OMNI | 195647 | 15798495 | COM |
| THE CIGNA GROUP | 57300 | 15770679 | COM |
| REDDIT INC | 68128 | 15660583 | CL A |
| AGILENT TECHNOLOGIES INC | 112900 | 15362303 | COM |
| PROGRESSIVE CORP | 67400 | 15348328 | COM |
| SHOPIFY INC | 69400 | 15337400 | CL A |
| DYNATRACE INC | 349452 | 15145250 | COM |
| DEX | 225600 | 14973072 | COM |
| CDW CORP | 106200 | 14464440 | COM |
| PG&E CORP | 900000 | 14463000 | COM |
| UNITED THERAPEUTICS CORP DEL | 29600 | 14422600 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 64300 | 14349831 | COM |
| OTIS WORLDWIDE CORP | 163834 | 14310900 | COM |
| EDISON INTL | 237400 | 14248748 | COM |
| ATLASSIAN CORPORATION | 87361 | 14164713 | CL A |
| AUTOZONE INC | 4170 | 14142555 | COM |
| EXPEDITORS INTL WASH INC | 94400 | 14066544 | COM |
| COSTCO WHSL CORP NEW | 16280 | 14038895 | COM |
| PARKER-HANNIFIN CORP | 15076 | 13251201 | COM |
| CINTAS CORP | 69931 | 13151923 | COM |
| NASDAQ INC | 134200 | 13034846 | COM |
| AXON ENTERPRISE INC | 22897 | 13003893 | COM |
| ANALOG DEVICES INC | 47766 | 12954139 | COM |
| FRANCO NEV CORP | 44900 | 12774499 | COM |
| M & T BK CORP | 63400 | 12773832 | COM |
| WHEATON PRECIOUS METALS CORP | 77900 | 12569944 | COM |
| BERKLEY W R CORP | 176500 | 12376180 | COM |
| ROBLOX CORP | 151120 | 12245254 | CL A |
| BURLINGTON STORES INC | 41780 | 12068153 | COM |
| FEDEX CORP | 41300 | 11929918 | COM |
| AIRBNB INC | 87700 | 11902644 | COM |
| INTUITIVE SURGICAL INC | 20882 | 11826730 | COM |
| PEPSICO INC | 81917 | 11756728 | COM |
| HUBSPOT INC | 28892 | 11594360 | COM |
| NVR INC | 1560 | 11376721 | COM |
| MONDELEZ INTL INC | 210200 | 11315066 | CL A |
| MONGODB INC | 26884 | 11282946 | CL A |
| WATERS CORP | 29600 | 11242968 | COM |
| PUBLIC STORAGE OPER CO | 43320 | 11241540 | COM |
| PROCTER AND GAMBLE CO | 77459 | 11100649 | COM |
| RELIANCE INC | 38160 | 11023279 | COM |
| VERTIV HOLDINGS CO | 67552 | 10944100 | COM |
| CENCORA INC | 32400 | 10943100 | COM |
| AUTOMATIC DATA PROCESSING IN | 42240 | 10865395 | COM |
| REGENCY CTRS CORP | 155300 | 10720359 | COM |
| STANTEC INC | 82400 | 10672448 | COM |
| AVERY DENNISON CORP | 58300 | 10603604 | COM |
| SNOWFLAKE INC | 47995 | 10528183 | COM |
| INTERCONTINENTAL EXCHANGE IN | 64300 | 10414028 | COM |
| OREILLY AUTOMOTIVE INC | 114100 | 10407061 | COM |
| BLOOM ENERGY CORP | 119100 | 10348599 | COM |
| VENTAS INC | 133100 | 10299278 | COM |
| COLGATE PALMOLIVE CO | 129385 | 10224003 | COM |
| RPM INTL INC | 98000 | 10192000 | COM |
| EQUITY RESIDENTIAL | 160500 | 10117920 | SH BEN INT |
| LAS VEGAS SANDS CORP | 155100 | 10095459 | COM |
| MARSH & MCLENNAN COS INC | 54110 | 10038487 | COM |
| TWILIO INC | 70400 | 10013696 | CL A |
| GALLAGHER ARTHUR J & CO | 38200 | 9885778 | COM |
| NEXTERA ENERGY INC | 122454 | 9830607 | COM |
| ROYAL CARIBBEAN GROUP | 35190 | 9815195 | COM |
| HARTFORD INSURANCE GROUP INC | 71100 | 9797580 | COM |
| NUTANIX INC | 187334 | 9683294 | CL A |
| STERIS PLC | 38100 | 9659112 | SHS |
| FISERV INC | 143395 | 9631842 | COM |
| NEUROCRINE BIOSCIENCES INC | 67900 | 9630257 | COM |
| ROCKET COS INC | 492725 | 9539156 | COM |
| CORPAY INC | 31640 | 9521425 | COM |
| CLOUDFLARE INC CL A | 47931 | 9449597 | COM |
| CREDICORP LTD | 32800 | 9413600 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 115100 | 9242530 | COM |
| UNIVERSAL HLTH SVCS INC | 41800 | 9113236 | CL B |
| AMERICAN ELEC PWR CO INC | 77400 | 8924994 | COM |
| PULTE GROUP INC | 75400 | 8841404 | COM |
| LABCORP HOLDINGS INC | 34480 | 8650342 | COM |
| MONSTER BEVERAGE CORP NEW | 112500 | 8625375 | COM |
| CONSOLIDATED EDISON INC | 86400 | 8581248 | COM |
| S&P GLOBAL INC | 15604 | 8154494 | COM |
| CROWDSTRIKE HLDGS INC | 17352 | 8133924 | CL A |
| WARNER BROS DISCOVERY INC | 279800 | 8063836 | COM |
| GAMING & LEISURE PPTYS INC | 175000 | 7820750 | COM |
| PRICE T ROWE GROUP INC | 74300 | 7606834 | COM |
| CSX CORP | 209400 | 7590750 | COM |
| EATON CORP PLC | 23622 | 7523843 | SHS |
| FERRARI N V | 23538 | 7501561 | COM |
| HENRY JACK & ASSOC INC | 40900 | 7463432 | COM |
| COMFORT SYS USA INC | 7800 | 7279662 | COM |
| NEWS CORP NEW | 277000 | 7235240 | CL A |
| GRACO INC | 87131 | 7142128 | COM |
| INTEL CORP | 190235 | 7019672 | COM |
| UNITEDHEALTH GROUP INC | 21192 | 6995691 | COM |
| GE VERNOVA INC | 10689 | 6986010 | COM |
| FIRSTSERVICE CORP NEW | 32600 | 6958470 | COM |
| HEALTHPEAK PROPERTIES INC | 429200 | 6901536 | COM |
| INVITATION HOMES INC | 247700 | 6883583 | COM |
| TARGET CORP | 70400 | 6881600 | COM |
| VERISK ANALYTICS INC | 30680 | 6862809 | COM |
| PACKAGING CORP AMER | 32900 | 6784967 | COM |
| PROLOGIS INC. | 53019 | 6768406 | COM |
| BOSTON SCIENTIFIC CORP | 69522 | 6628923 | COM |
| EMERSON ELEC CO | 49400 | 6556368 | COM |
| IQVIA HLDGS INC | 28900 | 6514349 | COM |
| DEERE & CO | 13980 | 6508669 | COM |
| NATERA INC | 28200 | 6460338 | COM |
| SUN CMNTYS INC | 51700 | 6406147 | COM |
| CITIZENS FINL GROUP INC | 109300 | 6384213 | COM |
| INSMED INC | 36300 | 6317652 | COM |
| FIRST SOLAR INC | 23978 | 6263773 | COM |
| BLOCK INC | 95300 | 6203077 | CL A |
| CARLISLE COS INC | 19180 | 6134915 | COM |
| CUMMINS INC | 11920 | 6084564 | COM |
| REGIONS FINANCIAL CORP NEW | 224337 | 6079533 | COM |
| JOHNSON CTLS INTL PLC | 50263 | 6018994 | SHS |
| FOX CORP CL A | 80178 | 5858606 | COM |
| ASTERA LABS INC | 35205 | 5856704 | COM |
| PURE STORAGE INC | 87277 | 5848432 | CL A |
| ROLLINS INC | 96600 | 5797932 | COM |
| AERCAP HOLDINGS NV | 39600 | 5692896 | SHS |
| TELEDYNE TECHNOLOGIES INC | 11100 | 5669103 | COM |
| STONECO LTD | 374200 | 5534418 | COM |
| PNC FINL SVCS GROUP INC | 26400 | 5510472 | COM |
| SIMON PPTY GROUP INC NEW | 29500 | 5460745 | COM |
| DATADOG INC CL A | 39762 | 5407234 | COM |
| AFFIRM HLDGS INC | 72000 | 5358960 | COM |
| ALLSTATE CORP | 24801 | 5162328 | COM |
| T-MOBILE US INC | 25400 | 5157216 | COM |
| FIFTH THIRD BANCORP | 109800 | 5139738 | COM |
| FORD MTR CO | 381155 | 5000754 | COM |
| NORFOLK SOUTHN CORP | 17240 | 4977533 | COM |
| DELL TECHNOLOGIES INC | 38933 | 4900886 | CL C |
| HUNTINGTON BANCSHARES INC | 281800 | 4889230 | COM |
| MONOLITHIC PWR SYS INC | 5300 | 4803708 | COM |
| YUM BRANDS INC | 31600 | 4780448 | COM |
| PAY | 29583 | 4714347 | COM |
| DOLLAR TREE INC | 37669 | 4633664 | COM |
| APTIV PLC | 59404 | 4520050 | COM |
| SEA LTD SPONS | 35400 | 4515978 | ORD |
| GRAB HOLDINGS LIMITED CLASS A | 897900 | 4480521 | ORD |
| SOLVENTUM CORP | 55715 | 4414857 | COM |
| LAUDER ESTEE COS INC | 42000 | 4398240 | CL A |
| NEBIUS GROUP N.V. | 51914 | 4345461 | SHS |
| CHUBB LIMITED | 13860 | 4325983 | COM |
| HOWMET AEROSPACE INC | 20400 | 4182408 | COM |
| EXTRA SPACE STORAGE INC | 32000 | 4167040 | COM |
| EVERSOURCE ENERGY | 60444 | 4069695 | COM |
| MSCI INC | 6780 | 3889889 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 15900 | 3860838 | CL A |
| ROCKET LAB CORP | 54675 | 3814128 | COM |
| RESMED INC | 15682 | 3777323 | COM |
| AE | 39600 | 3775068 | COM |
| ROYAL BK CDA | 16103 | 3767941 | COM |
| WP CAREY INC | 58000 | 3732880 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 43700 | 3686532 | CL A |
| INTERACTIVE BROKERS GROUP IN | 56104 | 3608048 | COM |
| NUTRIEN LTD | 42221 | 3576963 | COM |
| ZSCALER INC | 15864 | 3568131 | COM |
| MERCADOLIBRE INC | 1760 | 3545098 | COM |
| MORGAN STANLEY | 19597 | 3479055 | COM |
| C H ROBINSON WORLDWIDE INC | 21541 | 3462931 | COM |
| COREBRIDGE FINL INC | 114400 | 3451448 | COM |
| GILDAN ACTIVEWEAR INC | 40100 | 3440179 | COM |
| ZILLOW GROUP INC | 49957 | 3408067 | CL C CAP STK |
| PAN AMERN SILVER CORP | 47882 | 3407283 | COM |
| TRACTOR SUPPLY CO | 67900 | 3395679 | COM |
| HERSHEY CO | 18601 | 3385010 | COM |
| UNITED RENTALS INC | 4120 | 3334398 | COM |
| DECKERS OUTDOOR CORP | 31700 | 3286339 | COM |
| SNAP ON INC | 9426 | 3248200 | COM |
| KEYCORP | 157300 | 3246672 | COM |
| FIRSTENERGY CORP | 71813 | 3215068 | COM |
| FIDELITY NATL INFORMATION SV | 48034 | 3192340 | COM |
| KIMCO RLTY CORP | 156100 | 3164147 | COM |
| SYNOPSYS INC | 6414 | 3012784 | COM |
| MOODYS CORP | 5800 | 2962930 | COM |
| COPART INC | 74500 | 2916675 | COM |
| FERROVIAL SE ORD | 52344 | 2896717 | SHS |
| CGI INC | 22800 | 2890584 | CL A |
| UNION PAC CORP | 12098 | 2798509 | COM |
| TRAVELERS | 9560 | 2772974 | COM |
| FAIR ISAAC CORP | 1640 | 2772617 | COM |
| HILTON WORLDWIDE HLDGS INC | 9462 | 2717960 | COM |
| CROWN CASTLE INC | 30305 | 2693205 | COM |
| FIRST CTZNS BANCSHARES INC D | 1250 | 2682725 | CL A |
| TRANSDIGM GROUP INC | 2012 | 2675658 | COM |
| VISTRA CORP | 16422 | 2649361 | COM |
| UDR INC | 71500 | 2622620 | COM |
| DOLLAR GEN CORP NEW | 19533 | 2593396 | COM |
| BLACKSTONE INC | 16800 | 2589552 | COM |
| EDWARDS LIFESCIENCES CORP | 30000 | 2557500 | COM |
| SOUTHERN CO | 29240 | 2549728 | COM |
| TRANE TECHNOLOGIES PLC | 6500 | 2529800 | SHS |
| KKR & CO INC | 19100 | 2434868 | COM |
| MCDONALDS CORP | 7960 | 2432815 | COM |
| UBS GROUP AG | 65164 | 2408461 | SHS |
| CINCINNATI FINL CORP | 14400 | 2351808 | COM |
| DANAHER CORPORATION | 10237 | 2343454 | COM |
| FORTIS INC | 32654 | 2330189 | COM |
| CARDINAL HEALTH INC | 11300 | 2322150 | COM |
| MARKEL GROUP INC | 1064 | 2287228 | COM |
| HUBBELL INC | 5100 | 2264961 | COM |
| CORNING INC | 25638 | 2244863 | COM |
| THERMO FISHER SCIENTIFIC INC | 3824 | 2215817 | COM |
| CAMECO CORP | 17180 | 2159182 | COM |
| DICKS SPORTING GOODS INC | 10561 | 2090761 | COM |
| D R HORTON INC | 14500 | 2088435 | COM |
| CADENCE DESIGN SYSTEM INC | 6454 | 2017391 | COM |
| CF INDS HLDGS INC | 25811 | 1996223 | COM |
| CHIPOTLE MEXICAN GRILL INC | 53300 | 1972100 | COM |
| LENNOX INTL INC | 4047 | 1965142 | COM |
| AMETEK INC | 9500 | 1950445 | COM |
| EQUINIX INC | 2517 | 1928425 | COM |
| WEST PHARMACEUTICAL SVSC INC | 6680 | 1837935 | COM |
| AMERICAN HOMES 4 RENT | 55293 | 1774905 | CL A |
| DEUTSCHE BANK A G | 53268 | 1763703 | NAMEN AKT |
| EVERGY INC | 22751 | 1649220 | COM |
| OKTA INC | 18140 | 1568566 | CL A |
| THE TRADE DESK INC | 40605 | 1541366 | COM |
| TRIMBLE INC | 19400 | 1519990 | COM |
| COREWEAVE INC | 20800 | 1489488 | COM |
| PAYCHEX INC | 12961 | 1453965 | COM |
| ROPER TECHNOLOGIES INC | 3232 | 1438660 | COM |
| DOMINION ENERGY INC | 23892 | 1399832 | COM |
| XCEL ENERGY INC | 17722 | 1308947 | COM |
| DIGITAL RLTY TR INC | 7832 | 1211689 | COM |
| COMPANIA DE MINAS BUENAVENTU | 43000 | 1196690 | SPONSORED ADR |
| ALAMOS GOLD INC NEW | 22140 | 1173420 | COM |
| AMEREN CORP | 10771 | 1075592 | COM |
| PPL CORP | 30230 | 1058655 | COM |
| NORDSON CORP | 4400 | 1057892 | COM |
| PTC INC | 5800 | 1010418 | COM |
| EQUITY LIFESTYLE PPTYS INC | 16100 | 975821 | COM |
| TYLER TECHNOLOGIES INC | 1907 | 865683 | COM |
| NIKE INC | 12800 | 815488 | CL B |
| AMERICAN WTR WKS CO INC NEW | 5985 | 781042 | COM |
| KEYSIGHT TECHNOLOGIES INC | 3842 | 780656 | COM |
| JABIL INC | 3247 | 740381 | COM |
| MARVELL TECHNOLOGY INC | 8572 | 728449 | COM |
| HEWLETT PACKARD ENTERPRISE C | 25511 | 612774 | COM |
| BROOKFIELD RENEWABLE CORP | 11117 | 585310 | CL A |
| SOFI TECHNOLOGIES INC | 18800 | 492184 | COM |
| BROWN & BROWN INC | 5909 | 470947 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 5300 | 463326 | COM |
| BIOGEN INC | 2500 | 439975 | COM |
| SOUTHERN COPPER CORP | 2854 | 409463 | COM |
| STEEL DYNAMICS INC | 2332 | 395157 | COM |
| PPG INDS INC | 3755 | 384737 | COM |
| CARVANA CO | 720 | 303854 | CL A |
| OPEN TEXT CORP | 5600 | 250320 | COM |