DANSKE BANK A/S - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, DANSKE BANK A/S held in its portfolio 500 assets valued at $42,999,054,980 (i.e. $43.00B).
The most valuable assets in the portfolio included: NVIDIA Corp ($3.24B), Apple Inc ($2.74B), and Microsoft Corp. ($2.57B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DANSKE BANK A/S - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA Corp | 17381918 | 3241727708 | COM |
| Apple Inc | 10064719 | 2736194507 | COM |
| Microsoft Corp. | 5303320 | 2564791618 | COM |
| Amazon.com Inc | 6925088 | 1598448812 | COM |
| Alphabet Inc | 4693784 | 1469154392 | CAP STK CL A |
| Broadcom Inc | 3182390 | 1101425179 | COM |
| Meta Platforms Inc | 1578861 | 1042190358 | CL A |
| Alphabet Inc | 2973343 | 933035034 | CAP STK CL C |
| Tesla Inc | 1891695 | 850733075 | COM |
| Eli Lilly & Co. | 703564 | 756106159 | COM |
| JPMorgan Chase & Co. | 2293510 | 739014792 | COM |
| Visa Inc | 1760197 | 617318690 | COM CL A |
| Johnson & Johnson | 2123341 | 439425420 | COM |
| Berkshire Hathaway Inc | 812702 | 408504661 | CL B NEW |
| Amazon.com | 1695170 | 391279139 | COM |
| Walmart Inc | 2972738 | 331192741 | COM |
| Costco Wholesale Corp. | 334495 | 288448418 | COM |
| NetFlix Inc | 2853728 | 267565538 | COM |
| AbbVie Inc | 1169605 | 267243047 | COM |
| Oracle Corp. | 1368095 | 266655396 | COM |
| Tesla Inc (US) | 639894 | 265886222 | COM |
| Salesforce Inc | 999299 | 264724297 | COM |
| Cisco Systems Inc | 3431124 | 264299482 | COM |
| Mastercard Inc | 452431 | 258283810 | CL A |
| Palantir Technologies Inc | 1442538 | 256411130 | CL A |
| Wells Fargo & Co | 2685624 | 250300157 | COM |
| Micron Technology Inc | 874319 | 249539386 | COM |
| Coca-Cola Co/The | 3491693 | 244104258 | COM |
| Linde PLC | 569838 | 242973225 | SHS |
| Procter & Gamble Co/The | 1682914 | 241178405 | COM |
| Bank of America Corp | 4208583 | 231472065 | COM |
| UnitedHealth Group Inc. | 677228 | 223559736 | COM |
| General Electric Co | 694196 | 213833193 | COM NEW |
| Lam Research Corp | 1194709 | 204510287 | COM NEW |
| Goldman Sachs Group Inc/The | 231767 | 203723193 | COM |
| Chubb Ltd | 645554 | 201490314 | COM |
| Merck & Co Inc | 1833274 | 192970422 | COM |
| Advanced Micro Devices Inc | 893817 | 191419849 | COM |
| Home Depot Inc/The | 551399 | 189736396 | COM |
| RTX Corp | 996896 | 182830726 | COM |
| Intuit Inc. | 247157 | 163721740 | COM |
| American Express Co | 437780 | 161956711 | COM |
| Charles Schwab Corp/The | 1609830 | 160838115 | COM |
| Amphenol Corp | 1186330 | 160320636 | CL A |
| Walt Disney Co/The | 1401791 | 159481762 | COM |
| Thermo Fisher Scientific Inc | 274191 | 158879975 | COM |
| International Business Machines Corp | 525342 | 155611553 | COM |
| KLA Corp | 126552 | 153770804 | COM NEW |
| Booking Holdings Inc | 27916 | 149499392 | COM |
| Intuitive Surgical Inc. | 257973 | 146105588 | COM NEW |
| PepsiCo Inc | 1002818 | 143924439 | COM |
| Palo Alto Networks Inc | 778701 | 143436724 | COM |
| Gilead Sciences Inc. | 1153108 | 141532476 | COM |
| HCA Healthcare Inc | 287954 | 134434205 | COM |
| Adobe Inc | 383686 | 134286264 | COM |
| McKesson Corp. | 162868 | 133598992 | COM |
| Uber Technologies Inc | 1626051 | 132864627 | COM |
| Morgan Stanley | 739230 | 131235502 | COM NEW |
| ServiceNow Inc | 837701 | 128327417 | COM |
| ONEOK Inc. | 1691433 | 124320326 | COM |
| Citigroup Inc | 1035472 | 120829227 | COM NEW |
| S&P Global Inc | 225778 | 117989325 | COM |
| Caterpillar Inc | 204059 | 116899280 | COM |
| Accenture PLC | 431648 | 115811158 | SHS CLASS A |
| Applied Materials Inc | 449218 | 115444534 | COM |
| Verizon Communications Inc | 2777084 | 113110632 | COM |
| Abbott Laboratories | 884511 | 110820383 | COM |
| McDonald's Corp | 353420 | 108015754 | COM |
| NextEra Energy Inc. | 1338163 | 107427725 | COM |
| TJX Cos Inc/The | 698757 | 107336062 | COM |
| Newmont Corp | 1055770 | 105418635 | COM |
| QUALCOMM Inc | 614585 | 105124764 | COM |
| Arista Networks Inc | 799453 | 104752327 | COM SHS |
| General Motors Co. | 1272142 | 103450587 | COM |
| AppLovin Corp | 153214 | 103238658 | COM CL A |
| GE Vernova Inc | 155278 | 101485042 | COM |
| Howmet Aerospace Inc | 482538 | 98929941 | COM |
| Progressive Corp/The | 425220 | 96831099 | COM |
| AT&T Inc | 3848606 | 95599373 | COM |
| Amgen Inc | 291974 | 95566010 | COM |
| Allstate Corp/The | 455443 | 94800461 | COM |
| Danaher Corp | 410625 | 94000275 | COM |
| Cencora Inc | 274384 | 92673196 | COM |
| Capital One Financial Corp | 376710 | 91299436 | COM |
| Taiwan Semiconductor Manufacturing Co Ltd | 298811 | 90805675 | SPONSORED ADS |
| Stryker Corp. | 256206 | 90048723 | COM |
| Hartford Insurance Group Inc/The | 649559 | 89509231 | COM |
| Texas Instruments Inc | 513843 | 89146622 | COM |
| Intel Corp | 2407086 | 88821474 | COM |
| Blackrock Inc | 81337 | 87058244 | COM |
| Union Pacific Corp. | 371996 | 86050115 | COM |
| Parker-Hannifin Corp | 97606 | 85791770 | COM |
| TE Connectivity PLC | 376999 | 85771043 | ORD SHS |
| Autodesk Inc | 288826 | 85495385 | COM |
| NU Holdings Ltd/Cayman Islands | 5074732 | 84951014 | ORD SHS CL A |
| Bank of New York Mellon Corp/The | 726881 | 84383616 | COM |
| Analog Devices Inc | 309317 | 83886770 | COM |
| Boston Scientific Corp | 865062 | 82483662 | COM |
| T-Mobile US Inc | 405073 | 82246022 | COM |
| Medtronic PLC | 841228 | 80808362 | SHS |
| Pfizer Inc | 3225197 | 80307405 | COM |
| Cummins Inc. | 154109 | 78664939 | COM |
| Dell Technologies Inc | 616240 | 77572291 | CL C |
| Welltower Inc | 416520 | 77310277 | COM |
| Regeneron Pharmaceuticals Inc. | 99302 | 76648235 | COM |
| Constellation Energy Corp | 214488 | 75772176 | COM |
| Automatic Data Processing Inc | 293453 | 75484916 | COM |
| Baker Hughes Co | 1643742 | 74856011 | CL A |
| MercadoLibre Inc | 37099 | 74727032 | COM |
| Waste Management Inc. | 336761 | 73989759 | COM |
| Cadence Design Systems Inc | 236124 | 73807640 | COM |
| CVS Health Corp | 928462 | 73682745 | COM |
| CRH PLC | 573341 | 71552957 | ORD |
| Prologis Inc | 545844 | 69682445 | COM |
| Vertex Pharmaceuticals Inc | 153059 | 69390828 | COM |
| Quanta Services Inc. | 163373 | 68953209 | COM |
| TransDigm Group, Inc. | 51175 | 68055074 | COM |
| Eaton Corp PLC | 211915 | 67497046 | SHS |
| Colgate-Palmolive Co | 853513 | 67444597 | COM |
| Ecolab Inc. | 251977 | 66149002 | COM |
| Bristol-Myers Squibb Co | 1221587 | 65892403 | COM |
| AMETEK Inc | 320908 | 65885621 | COM |
| Travelers Cos Inc/The | 226670 | 65747900 | COM |
| Comcast Corp | 2152179 | 64328630 | CL A |
| Lowe's Cos Inc | 263387 | 63518409 | COM |
| VICI Properties Inc | 2189363 | 61564888 | COM |
| PNC Financial Services Group Inc/The | 294606 | 61493110 | COM |
| Marvell Technology Inc | 719393 | 61134017 | COM |
| Trane Technologies PLC | 156433 | 60883724 | SHS |
| Emerson Electric Co. | 458476 | 60848935 | COM |
| Crowdstrike Holdings Inc | 129384 | 60650043 | CL A |
| CME Group Inc | 221150 | 60391642 | COM |
| Deere & Co | 129705 | 60386757 | COM |
| Equinix Inc | 78445 | 60101421 | COM |
| Nvidia Corp. (US) | 316136 | 58959364 | COM |
| Western Digital Corp. | 340523 | 58661897 | COM |
| Spotify Technology SA | 98870 | 57414798 | SHS |
| Becton Dickinson & Co | 289926 | 56265939 | COM |
| Intercontinental Exchange Inc | 341054 | 55237105 | COM |
| United Parcel Service Inc | 531911 | 52760252 | CL B |
| Consolidated Edison Inc | 528391 | 52479794 | COM |
| DoorDash Inc | 231656 | 52465451 | CL A |
| TechnipFMC PLC | 1160189 | 51698022 | COM |
| Marsh & McLennan Cos Inc | 276484 | 51293311 | COM |
| Halliburton Co | 1805945 | 51036006 | COM |
| Sherwin-Williams Co/The | 156918 | 50846140 | COM |
| Motorola Solutions Inc | 132325 | 50722820 | COM NEW |
| Digital Realty Trust Inc | 320040 | 49513388 | COM |
| Boeing Co/The | 226516 | 49181154 | COM |
| Moody's Corp | 96039 | 49061523 | COM |
| Agilent Technologies Inc | 356844 | 48555764 | COM |
| Sempra | 547467 | 48335861 | COM |
| Starbucks Corp | 573419 | 48287614 | COM |
| Exelon Corp | 1099765 | 47938757 | COM |
| US Bancorp | 891902 | 47591891 | COM NEW |
| Cigna Group/The | 172761 | 47549010 | COM |
| Sysco Corp. | 643774 | 47439706 | COM |
| Entergy Corp | 505747 | 46746195 | COM |
| Steel Dynamics Inc. | 275625 | 46704656 | COM |
| CBRE Group Inc | 288089 | 46321831 | CL A |
| SS&C Technologies Holdings Inc | 521042 | 45549492 | COM |
| Blackstone Inc | 291856 | 44986684 | COM |
| Corteva Inc | 669986 | 44909161 | COM |
| Elevance Health Inc | 127730 | 44775751 | COM |
| LPL Financial Holdings Inc | 124333 | 44408017 | COM |
| Synopsys Inc | 93318 | 43833331 | COM |
| Robinhood Markets Inc | 387326 | 43806571 | COM CL A |
| Ameriprise Financial Inc | 88736 | 43510810 | COM |
| American Tower Corp | 247525 | 43457964 | COM |
| Aptiv PLC | 569608 | 43341473 | COM SHS |
| 3M Co | 270699 | 43338910 | COM |
| Vertiv Holdings Co | 266355 | 43152174 | COM CL A |
| Aon PLC | 121060 | 42719653 | SHS CL A |
| Aflac Inc | 387106 | 42686179 | COM |
| State Street Corp. | 328296 | 42353467 | COM |
| Xylem Inc/NY | 310801 | 42324881 | COM |
| FedEx Corp | 145193 | 41940450 | COM |
| Cloudflare Inc | 210655 | 41530633 | CL A COM |
| HEICO Corp | 160965 | 40632395 | CL A |
| Texas Pacific Land Corp | 141165 | 40545411 | COM |
| Public Service Enterprise Group Inc | 501828 | 40296789 | COM |
| Truist Financial Corp | 818563 | 40281485 | COM |
| Arthur J Gallagher & Co | 151760 | 39273970 | COM |
| Snowflake Inc | 178480 | 39151373 | COM SHS |
| Hilton Worldwide Holdings Inc | 135240 | 38847690 | COM |
| First Solar Inc. | 147641 | 38568258 | COM |
| NIKE Inc | 605206 | 38557675 | CL B |
| Cintas Corp | 204501 | 38460503 | COM |
| O'Reilly Automotive Inc | 421101 | 38408622 | COM |
| Royal Caribbean Cruises Ltd | 136417 | 38049430 | COM |
| Synchrony Financial | 452820 | 37778772 | COM |
| Alphabet Inc A | 120373 | 37676749 | CAP STK CL A |
| Marriott International Inc/MD | 121046 | 37553311 | CL A |
| Republic Services Inc | 177105 | 37533863 | COM |
| Corning Inc | 425494 | 37256254 | COM |
| Johnson Controls International plc | 310695 | 37205726 | SHS |
| Illinois Tool Works Inc | 150747 | 37128986 | COM |
| Zoetis Inc | 294336 | 37033356 | CL A |
| Honeywell International Inc. | 189328 | 36935999 | COM |
| PACCAR Inc | 328340 | 35956513 | COM |
| Simon Property Group Inc | 193946 | 35901344 | COM |
| Waste Connections Inc | 204483 | 35858139 | COM |
| Mondelez International Inc | 660836 | 35572802 | CL A |
| Ulta Beauty Inc | 58151 | 35181936 | COM |
| Veeva Systems Inc | 156874 | 35018983 | CL A COM |
| CSX Corp | 960726 | 34826318 | COM |
| W R Berkley Corp | 496318 | 34801818 | COM |
| Omnicom Group Inc. | 423867 | 34227260 | COM |
| Nasdaq Inc | 348622 | 33861655 | COM |
| PayPal Holdings Inc | 577370 | 33706861 | COM |
| Axon Enterprise Inc | 58973 | 33492537 | COM |
| Warner Bros Discovery Inc | 1156023 | 33316583 | COM SER A |
| Cardinal Health Inc | 158605 | 32593328 | COM |
| Airbnb Inc | 235557 | 31969796 | COM CL A |
| Ford Motor Co | 2435330 | 31951529 | COM |
| Realty Income Corp | 566011 | 31906040 | COM |
| Nucor Corp | 193357 | 31538460 | COM |
| Air Products and Chemicals Inc | 127263 | 31436506 | COM |
| Norfolk Southern Corp | 108723 | 31390504 | COM |
| Take-Two Interactive Software Inc. | 122514 | 31367259 | COM |
| Annaly Capital Management Inc | 1397534 | 31248861 | COM NEW |
| Prudential Financial Inc | 274366 | 30970434 | COM |
| Reliance Inc | 106949 | 30894357 | COM |
| KKR & Co Inc | 239968 | 30591121 | COM |
| Fortinet Inc | 383975 | 30491455 | COM |
| MSCI Inc | 52987 | 30400232 | COM |
| CF Industries Holdings Inc | 392138 | 30327953 | COM |
| Hubbell Inc | 67950 | 30177275 | COM |
| American International Group Inc | 351972 | 30111205 | COM NEW |
| MetLife Inc | 381171 | 30089638 | COM |
| Rockwell Automation Inc | 76874 | 29909367 | COM |
| Arch Capital Group Ltd | 311048 | 29835724 | ORD |
| M&T Bank Corp | 148064 | 29831934 | COM |
| IDEXX Laboratories Inc | 44061 | 29808588 | COM |
| Coinbase Global Inc | 131389 | 29712308 | COM CL A |
| Apollo Global Management Inc | 204490 | 29601972 | COM |
| Edwards Lifesciences Corp | 346523 | 29541086 | COM |
| Seagate Technology Holdings PLC | 107030 | 29474992 | ORD SHS |
| Waters Corp. | 76639 | 29109792 | COM |
| eBay Inc | 331452 | 28869469 | COM |
| Edison International | 479654 | 28788833 | COM |
| Universal Health Services Inc | 130252 | 28397541 | CL B |
| Deckers Outdoor Corp. | 273663 | 28370643 | COM |
| WW Grainger Inc | 28105 | 28359351 | COM |
| Primerica Inc. | 109139 | 28197152 | COM |
| Workday Inc | 130996 | 28135321 | CL A |
| Raymond James Financial Inc | 174474 | 28018780 | COM |
| Comfort Systems USA Inc | 29801 | 27812976 | COM |
| Humana Inc. | 108319 | 27743745 | COM |
| Ross Stores Inc | 151470 | 27285806 | COM |
| Monster Beverage Corp | 354441 | 27174991 | COM |
| United Rentals Inc | 33292 | 26943882 | COM |
| Atlassian Corp | 165774 | 26878596 | CL A |
| EMCOR Group Inc. | 43830 | 26814756 | COM |
| Keurig Dr Pepper Inc | 956607 | 26794562 | COM |
| Electronic Arts Inc | 131109 | 26789502 | COM |
| Alnylam Pharmaceuticals Inc | 67201 | 26722477 | COM |
| General Dynamics Corp. | 78946 | 26577960 | COM |
| PG&E Corp | 1642642 | 26397257 | COM |
| Markel Group Inc | 12253 | 26339661 | COM |
| Chipotle Mexican Grill Inc | 711117 | 26311329 | COM |
| Hewlett Packard Enterprise Co. | 1092885 | 26251097 | COM |
| Westinghouse Air Brake Technologies Corp | 122942 | 26241970 | COM |
| NXP Semiconductors NV | 119291 | 25893305 | COM |
| ResMed Inc. | 107136 | 25805848 | COM |
| AutoZone Inc | 7524 | 25517646 | COM |
| Carvana Co | 60212 | 25410669 | CL A |
| Cognizant Technology Solutions Corp | 302094 | 25073802 | CL A |
| Huntington Bancshares Inc/OH | 1431055 | 24828804 | COM |
| Sea Ltd | 194285 | 24784937 | SPONSORD ADS |
| Roper Technologies Inc | 55569 | 24735429 | COM |
| Northrop Grumman Corp | 43367 | 24728297 | COM |
| Fastenal Co | 613140 | 24605308 | COM |
| Fox Corp | 376032 | 24415758 | CL B COM |
| Eversource Energy | 361920 | 24368073 | COM |
| Cincinnati Financial Corp | 148889 | 24316552 | COM |
| Willis Towers Watson PLC | 72629 | 23865889 | SHS |
| AvalonBay Communities Inc | 129245 | 23433411 | COM |
| Nordson Corp | 96433 | 23185386 | COM |
| ROBLOX Corp | 285024 | 23095495 | CL A |
| Allegion plc | 144913 | 23073048 | ORD SHS |
| Paychex Inc | 205341 | 23035153 | COM |
| Datadog Inc | 168671 | 22937569 | CL A COM |
| Acuity Inc | 63706 | 22936707 | COM |
| First Citizens BancShares Inc/NC | 10607 | 22764532 | CL A |
| Ferguson Enterprises Inc | 102138 | 22738983 | COMMON STOCK NEW |
| Target Corp | 232598 | 22736455 | COM |
| Expedia Group Inc | 79756 | 22595673 | COM NEW |
| Fiserv Inc | 331650 | 22276930 | COM |
| BorgWarner Inc | 492199 | 22178487 | COM |
| Kroger Co/The | 354729 | 22163468 | COM |
| Monolithic Power Systems Inc | 24417 | 22130592 | COM |
| Dover Corp. | 109140 | 21308494 | COM |
| Ingersoll Rand Inc | 266282 | 21094860 | COM |
| Pure Storage Inc | 306572 | 20543390 | CL A |
| Kenvue Inc | 1189290 | 20515253 | COM |
| Las Vegas Sands Corp | 313566 | 20410010 | COM |
| Fair Isaac Corp | 12001 | 20289131 | COM |
| US Foods Holding Corp | 268926 | 20255506 | COM |
| Everest Group Ltd | 59672 | 20249693 | COM |
| Strategy Inc | 132539 | 20139301 | CL A NEW |
| Vulcan Materials Co | 69843 | 19920621 | COM |
| Otis Worldwide Corp | 225994 | 19740576 | COM |
| DocuSign Inc | 286782 | 19615889 | COM |
| Veralto Corp | 196159 | 19572745 | COM SHS |
| MongoDB Inc | 46348 | 19451792 | CL A |
| Yum! Brands Inc | 128538 | 19445229 | COM |
| Crown Castle Inc | 218067 | 19379614 | COM |
| Kinsale Capital Group Inc | 49524 | 19369827 | COM |
| Royalty Pharma PLC | 500065 | 19322512 | SHS CLASS A |
| Fidelity National Information Services Inc | 289040 | 19209599 | COM |
| Insmed Inc | 110258 | 19189302 | COM PAR $.01 |
| Nextpower Inc | 215589 | 18779957 | CLASS A COM |
| Teledyne Technologies Inc | 36700 | 18743791 | COM |
| Palomar Holdings Inc | 138295 | 18636635 | COM |
| Northern Trust Corp | 136430 | 18634974 | COM |
| Public Storage | 71763 | 18622499 | COM |
| Copart Inc | 475479 | 18615003 | COM |
| Block Inc | 285256 | 18567313 | CL A |
| IQVIA Holdings Inc | 82366 | 18566120 | COM |
| Ventas Inc | 239802 | 18555879 | COM |
| Cboe Global Markets Inc | 73672 | 18503460 | COM |
| Fortive Corp | 335142 | 18503190 | COM |
| Pentair PLC | 176305 | 18360403 | SHS |
| Carnival Corp | 599610 | 18312089 | UNIT 99/99/9999 |
| Delta Air Lines Inc | 259491 | 18008675 | COM NEW |
| Equity Residential | 283983 | 17902288 | SH BEN INT |
| HCI Group Inc | 93060 | 17838672 | COM |
| GE HealthCare Technologies Inc | 217356 | 17827540 | COMMON STOCK |
| Teradyne Inc | 91760 | 17761066 | COM |
| Fifth Third Bancorp | 378243 | 17705555 | COM |
| Microchip Technology Inc | 276422 | 17613610 | COM |
| Citizens Financial Group Inc | 298883 | 17457756 | COM |
| RPM International Inc | 167459 | 17415736 | COM |
| Liberty Media Corp-Liberty Formula One | 176368 | 17374012 | COM LBTY ONE S C |
| Tapestry Inc | 134500 | 17185065 | COM |
| Verisk Analytics Inc | 76761 | 17170668 | COM |
| Rocket Lab Corp | 243100 | 16958656 | COM |
| Dynatrace Inc | 390401 | 16919980 | COM NEW |
| AECOM | 174743 | 16658251 | COM |
| PulteGroup Inc | 141076 | 16542572 | COM |
| SoFi Technologies Inc | 629500 | 16480310 | COM |
| Flutter Entertainment PLC | 76603 | 16472709 | SHS |
| Kraft Heinz Co/The | 678070 | 16443198 | COM |
| NRG Energy Inc. | 103214 | 16435797 | COM NEW |
| American Homes 4 Rent | 509247 | 16346829 | CL A |
| Ares Management Corp | 101057 | 16333843 | CL A COM STK |
| DR Horton Inc | 112766 | 16241687 | COM |
| General Mills Inc | 348206 | 16191579 | COM |
| Meta Platforms A (US) | 24521 | 16186067 | CL A |
| Martin Marietta Materials Inc | 25958 | 16163008 | COM |
| Brown & Brown Inc | 202363 | 16128331 | COM |
| L3Harris Technologies Inc | 54864 | 16106424 | COM |
| Cactus Inc | 352367 | 16096125 | CL A |
| Twilio Inc | 112944 | 16065154 | CL A |
| GoDaddy Inc | 129429 | 16059550 | CL A |
| Mueller Industries Inc | 139667 | 16033772 | COM |
| Carrier Global Corp | 301388 | 15925342 | COM |
| Leidos Holdings Inc | 87986 | 15872675 | COM |
| Kimberly-Clark Corp | 157094 | 15849214 | COM |
| VeriSign Inc | 64246 | 15608566 | COM |
| Keysight Technologies Inc | 76493 | 15542612 | COM |
| AerCap Holdings NV | 107500 | 15454200 | SHS |
| Visa Inc Class A | 43955 | 15415458 | COM CL A |
| PPG Industries Inc | 150006 | 15369615 | COM |
| F5 Inc | 60050 | 15328363 | COM |
| DuPont de Nemours Inc | 374460 | 15053292 | COM |
| Broadridge Financial Solutions Inc | 67267 | 15011976 | COM |
| CoStar Group Inc | 218361 | 14682594 | COM |
| Dexcom Inc | 218180 | 14480606 | COM |
| NetApp Inc. | 134579 | 14412065 | COM |
| Gartner Inc | 56937 | 14364067 | COM |
| Interactive Brokers Group Inc | 223108 | 14348075 | COM CL A |
| Regions Financial Corp | 526604 | 14270969 | COM |
| Hershey Co/The | 78272 | 14243939 | COM |
| Live Nation Entertainment Inc | 99937 | 14241023 | COM |
| Trimble Inc | 180338 | 14129482 | COM |
| STERIS PLC | 55410 | 14047543 | SHS USD |
| Global Payments Inc | 180179 | 13945854 | COM |
| Church & Dwight Co Inc | 165522 | 13879020 | COM |
| Lululemon Athletica Inc | 66406 | 13799831 | COM |
| Verizon Communications Inc. (US) | 337461 | 13744787 | COM |
| Dollar General Corp | 102839 | 13653934 | COM |
| CH Robinson Worldwide Inc | 84609 | 13601743 | COM NEW |
| Qnity Electronics Inc | 166455 | 13591051 | COMMON STOCK |
| Jabil Inc | 59479 | 13562402 | COM |
| Regency Centers Corp | 196455 | 13561289 | COM |
| Extra Space Storage Inc | 104117 | 13558116 | COM |
| Iron Mountain Inc | 162462 | 13476223 | COM |
| Axis Capital Holdings Ltd | 125162 | 13403599 | SHS |
| Old Dominion Freight Line Inc | 85171 | 13354813 | COM |
| IDEX Corp | 73700 | 13114178 | COM |
| Natera Inc | 57002 | 13058588 | COM |
| International Flavors & Fragrances Inc | 193655 | 13050410 | COM |
| Quest Diagnostics Inc | 75161 | 13042688 | COM |
| Garmin Ltd | 64271 | 13037372 | SHS |
| Amcor PLC | 1561565 | 13023452 | ORD |
| Snap-on Inc. | 37372 | 12878391 | COM |
| Zoom Communications Inc | 148948 | 12852723 | CL A |
| Genpact Ltd | 272949 | 12768554 | SHS |
| T Rowe Price Group Inc | 124604 | 12756958 | COM |
| Expeditors International of Washington Inc | 85556 | 12748699 | COM |
| Coca-Cola Europacific Partners PLC | 138424 | 12555057 | SHS |
| Commercial Metals Co | 180786 | 12514007 | COM |
| Rollins Inc | 208120 | 12491363 | COM |
| Gaming and Leisure Properties Inc | 279244 | 12479415 | COM |
| Insulet Corp | 43829 | 12457955 | COM |
| Mettler-Toledo International Inc | 8916 | 12430598 | COM |
| PDD Holdings Inc | 109112 | 12372210 | SPONSORED ADS |
| Zscaler Inc | 54859 | 12338886 | COM |
| ON Semiconductor Corp | 227038 | 12294108 | COM |
| HubSpot Inc | 30333 | 12172633 | COM |
| Rivian Automotive Inc | 613993 | 12101802 | COM CL A |
| Darden Restaurants Inc | 65640 | 12079073 | COM |
| Zimmer Biomet Holdings Inc | 133717 | 12023833 | COM |
| Essex Property Trust Inc | 45944 | 12022626 | COM |
| Dow Inc | 508920 | 11898550 | COM |
| Tractor Supply Co | 236261 | 11815413 | COM |
| Reddit Inc | 51400 | 11815318 | CL A |
| Estee Lauder Cos Inc/The | 112812 | 11813672 | CL A |
| Invitation Homes Inc | 424250 | 11789908 | COM |
| Sprouts Farmers Market Inc. | 146196 | 11647436 | COM |
| Mid-America Apartment Communities Inc | 83660 | 11621211 | COM |
| Textron Inc | 132617 | 11560224 | COM |
| Hologic Inc | 154991 | 11545280 | COM |
| Sterling Infrastructure Inc | 37574 | 11506286 | COM |
| Donaldson Co. Inc. | 129457 | 11477657 | COM |
| Corpay Inc | 37793 | 11373048 | COM SHS |
| PTC Inc | 65200 | 11358492 | COM |
| Powell Industries Inc. | 35591 | 11345699 | COM |
| Dollar Tree Inc | 91822 | 11295024 | COM |
| Constellation Brands Inc | 79700 | 10995412 | CL A |
| Elanco Animal Health Inc | 483979 | 10952445 | COM |
| American Water Works Co Inc | 83860 | 10943730 | COM |
| McCormick & Co Inc/MD | 160436 | 10927296 | COM NON VTG |
| Centene Corp | 263098 | 10826483 | COM |
| KeyCorp | 518031 | 10692160 | COM |
| Principal Financial Group Inc | 120507 | 10629923 | COM |
| Incyte Corp. | 107571 | 10624787 | COM |
| SBA Communications Corp | 54708 | 10582169 | CL A |
| LyondellBasell Industries NV | 244051 | 10567409 | SHS - A - |
| DigitalOcean Holdings Inc | 218617 | 10519850 | COM |
| Labcorp Holdings Inc | 41602 | 10437110 | COM SHS |
| Ralph Lauren Corp | 29483 | 10425484 | CL A |
| Graco Inc | 127093 | 10417813 | COM |
| Equity LifeStyle Properties Inc | 171857 | 10416253 | COM |
| CDW Corp/DE | 76351 | 10399006 | COM |
| Tyson Foods Inc | 176356 | 10337988 | CL A |
| Boyd Gaming Corp | 120149 | 10241500 | COM |
| Charter Communications Inc | 48772 | 10181156 | CL A |
| Charles River Laboratories International Inc. | 51016 | 10176672 | COM |
| Equifax Inc | 46882 | 10172456 | COM |
| Tyler Technologies Inc | 22349 | 10145329 | COM |
| EnerSys | 69013 | 10127658 | COM |
| Chevron Corp. | 64277 | 9796457 | COM |
| UDR Inc | 266733 | 9783766 | COM |
| HP Inc | 437009 | 9736561 | COM |
| Autoliv Inc | 80206 | 9520452 | COM |
| United Therapeutics Corp | 19473 | 9488219 | COM |
| International Paper Co | 239477 | 9432999 | COM |
| West Pharmaceutical Services Inc | 33517 | 9221867 | COM |
| Sun Communities Inc | 73303 | 9082975 | COM |
| Nutanix Inc | 173004 | 8942577 | CL A |
| Trade Desk Inc/The | 235350 | 8933886 | COM CL A |
| Credicorp Ltd | 30991 | 8894417 | COM |
| Match Group Inc | 273866 | 8843133 | COM |
| BXP Inc | 130812 | 8827194 | COM |
| Toast Inc | 247728 | 8796821 | CL A |
| Williams-Sonoma Inc | 49102 | 8769126 | COM |
| Astera Labs Inc | 52500 | 8733900 | COM |
| WP Carey Inc | 135038 | 8691046 | COM |
| Coca Cola Co (US) | 123436 | 8629411 | COM |
| Manhattan Associates Inc | 49741 | 8620613 | COM |
| Armstrong World Industries Inc | 44989 | 8597398 | COM |
| Pinterest Inc | 331966 | 8594600 | CL A |
| Ciena Corp | 36700 | 8583029 | COM NEW |
| Illumina Inc | 65384 | 8575765 | COM |
| Biogen Inc | 48415 | 8520556 | COM |
| Teva Pharmaceutical Industries Ltd | 272539 | 8505942 | SPONSORED ADS |
| Affirm Holdings Inc | 113900 | 8477577 | COM CL A |
| Burlington Stores Inc | 28990 | 8373762 | COM |
| Best Buy Co Inc | 123620 | 8273887 | COM |
| Constellium SE | 437099 | 8239316 | CL A SHS |
| Cooper Cos Inc/The | 98119 | 8041834 | COM |
| Credo Technology Group Holding Ltd | 55600 | 8000284 | ORDINARY SHARES |
| EPAM Systems Inc | 38652 | 7919022 | COM |
| Equitable Holdings Inc | 163761 | 7803212 | COM |
| Bloom Energy Corp | 89500 | 7776655 | COM CL A |
| Carlyle Group Inc/The | 131309 | 7761675 | COM |
| Super Micro Computer Inc | 262721 | 7689844 | COM NEW |
| JB Hunt Transport Services Inc | 39112 | 7601026 | COM |
| Lennar Corp | 72014 | 7403040 | CL A |
| Packaging Corp of America | 35802 | 7383446 | COM |
| Domino's Pizza Inc | 17644 | 7354372 | COM |
| J M Smucker Co/The | 74804 | 7316579 | COM NEW |
| Exxon Mobil Corp | 60309 | 7257585 | COM |
| Rambus Inc. | 77728 | 7142426 | COM |
| Berkshire Hathaway Inc. B | 14180 | 7127577 | CL B NEW |
| Jones Lang Lasalle Inc. | 21152 | 7117013 | COM |
| American Financial Group Inc/OH | 51803 | 7080434 | COM |
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