Rekam jejak manajer · kuartal yang diarsipkan

PFA Pension, Forsikringsaktieselskab

Copenhagen, G7 · CIK 1730073 · Pengajuan EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Selisih ⇄

$35.25BNilai 13F yang dilaporkan

373Posisi

37.5%Bobot top-10

49.40Kepemilikan efektif

—Est. turnover

+0Baru

−0Keluar

Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM). Tidak ada pengajuan sebelumnya yang sebanding — kolom perubahan tidak tersedia kuartal ini.

Nilai yang dilaporkan per kuartal Q4 2025 → Q2 2026

Eksposur sektor

Teknologi 35.5%

Layanan Keuangan 14.4%

Layanan Komunikasi 11.1%

Konsumen Siklikal 10.5%

Kesehatan 9.7%

Industri 7.9%

Konsumen Defensif 3.9%

Material Dasar 2.8%

Utilitas 1.8%

Properti 1.6%

Energi 0.7%

Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.

Portofolio · Q4 2025

#	Efek	Bobot	Nilai	Saham	Δ saham		Dipegang
1	NVDA NVIDIA Corporation	7.5%	$2.64B	14.06M	—	n/c	1
2	AAPL Apple Inc.	6.7%	$2.36B	8.64M	—	n/c	1
3	MSFT Microsoft Corporation	5.7%	$2.02B	4.14M	—	n/c	1
4	AMZN Amazon.com, Inc.	3.5%	$1.24B	5.34M	—	n/c	1
5	GOOGL Alphabet Inc.	3.1%	$1.10B	3.49M	—	n/c	1
6	AVGO Broadcom Inc.	2.6%	$924.86M	2.64M	—	n/c	1
7	GOOG Alphabet Inc.	2.5%	$869.78M	2.77M	—	n/c	1
8	META Meta Platforms, Inc.	2.3%	$813.99M	1.22M	—	n/c	1
9	TSLA Tesla, Inc.	2.1%	$748.08M	1.65M	—	n/c	1
10	LLY Eli Lilly and Company	1.4%	$496.31M	459.65K	—	n/c	1
11	JPM JPMorgan Chase & Co.	1.3%	$474.52M	1.47M	—	n/c	1
12	BRK-B Berkshire Hathaway Inc.	1.0%	$353.57M	701.93K	—	n/c	1
13	V Visa Inc.	1.0%	$345.97M	978.38K	—	n/c	1
14	JNJ Johnson & Johnson	0.9%	$307.94M	1.49M	—	n/c	1
15	MA Mastercard Incorporated	0.8%	$289.35M	501.11K	—	n/c	1
16	WMT Walmart Inc.	0.8%	$280.74M	2.51M	—	n/c	1
17	ABBV AbbVie Inc.	0.7%	$242.03M	1.05M	—	n/c	1
18	NFLX Netflix, Inc.	0.6%	$223.13M	2.38M	—	n/c	1
19	PLTR Palantir Technologies Inc.	0.6%	$222.14M	1.23M	—	n/c	1
20	CSCO Cisco Systems, Inc.	0.6%	$220.28M	2.85M	—	n/c	1
21	AMD Advanced Micro Devices, Inc.	0.6%	$215.91M	1.00M	—	n/c	1
22	BAC Bank of America Corporation	0.6%	$214.14M	3.87M	—	n/c	1
23	COST Costco Wholesale Corporation	0.6%	$213.36M	246.48K	—	n/c	1
24	GE GE Aerospace	0.6%	$202.90M	650.76K	—	n/c	1
25	PG The Procter & Gamble Company	0.6%	$202.83M	1.41M	—	n/c	1
26	MU Micron Technology, Inc.	0.5%	$184.73M	631.26K	—	n/c	1
27	ORCL Oracle Corporation	0.5%	$182.38M	924.79K	—	n/c	1
28	KO The Coca-Cola Company	0.5%	$179.17M	2.56M	—	n/c	1
29	IBM International Business…	0.5%	$176.76M	585.19K	—	n/c	1
30	WFC Wells Fargo & Company	0.5%	$173.65M	1.84M	—	n/c	1
31	LRCX Lam Research Corporation	0.5%	$172.73M	993.96K	—	n/c	1
32	HD The Home Depot, Inc.	0.5%	$172.42M	497.83K	—	n/c	1
33	LIN Linde plc	0.5%	$170.09M	397.08K	—	n/c	1
34	GS The Goldman Sachs Group…	0.5%	$168.10M	190.07K	—	n/c	1
35	AXP American Express Company	0.5%	$166.85M	446.85K	—	n/c	1
36	MRK Merck & Co., Inc.	0.5%	$161.26M	1.52M	—	n/c	1
37	UNH UnitedHealth Group…	0.4%	$157.16M	473.13K	—	n/c	1
38	DIS The Walt Disney Company	0.4%	$156.90M	1.37M	—	n/c	1
39	CRM Salesforce, Inc.	0.4%	$146.73M	551.79K	—	n/c	1
40	C Citigroup Inc.	0.4%	$141.65M	1.21M	—	n/c	1
41	ADP Automatic Data Processing…	0.4%	$139.64M	538.03K	—	n/c	1
42	MCD McDonald's Corporation	0.4%	$138.63M	450.05K	—	n/c	1
43	COF Capital One Financial…	0.4%	$131.64M	539.57K	—	n/c	1
44	TMO Thermo Fisher Scientific…	0.4%	$128.98M	221.06K	—	n/c	1
45	SPGI S&P Global Inc.	0.4%	$127.27M	241.18K	—	n/c	1
46	T AT&T Inc.	0.4%	$126.05M	5.08M	—	n/c	1
47	QCOM QUALCOMM Incorporated	0.4%	$124.34M	716.02K	—	n/c	1
48	PNC The PNC Financial Services…	0.4%	$123.94M	587.23K	—	n/c	1
49	AMAT Applied Materials, Inc.	0.3%	$120.97M	465.33K	—	n/c	1
50	EXC Exelon Corporation	0.3%	$119.75M	2.73M	—	n/c	1
51	KLAC KLA Corporation	0.3%	$119.62M	96.18K	—	n/c	1
52	BKR Baker Hughes Company	0.3%	$119.08M	2.58M	—	n/c	1
53	PEP PepsiCo, Inc.	0.3%	$118.33M	820.85K	—	n/c	1
54	VZ Verizon Communications Inc.	0.3%	$118.19M	2.90M	—	n/c	1
55	ABT Abbott Laboratories	0.3%	$116.58M	926.85K	—	n/c	1
56	MS Morgan Stanley	0.3%	$115.82M	646.76K	—	n/c	1
57	ED Consolidated Edison, Inc.	0.3%	$113.98M	1.14M	—	n/c	1
58	ECL Ecolab Inc.	0.3%	$113.29M	428.34K	—	n/c	1
59	ACN Accenture plc	0.3%	$113.03M	418.62K	—	n/c	1
60	AMGN Amgen Inc.	0.3%	$112.61M	342.59K	—	n/c	1
61	SCHW The Charles Schwab…	0.3%	$112.53M	1.12M	—	n/c	1
62	ISRG Intuitive Surgical, Inc.	0.3%	$110.86M	193.60K	—	n/c	1
63	HLT Hilton Worldwide Holdings…	0.3%	$110.69M	381.13K	—	n/c	1
64	ATO Atmos Energy Corporation	0.3%	$107.73M	639.04K	—	n/c	1
65	UNP Union Pacific Corporation	0.3%	$107.14M	459.70K	—	n/c	1
66	BKNG Booking Holdings Inc.	0.3%	$105.76M	19.49K	—	n/c	1
67	NEE NextEra Energy, Inc.	0.3%	$105.21M	1.31M	—	n/c	1
68	INTU Intuit Inc.	0.3%	$104.99M	156.73K	—	n/c	1
69	TJX The TJX Companies, Inc.	0.3%	$104.52M	672.80K	—	n/c	1
70	PH Parker-Hannifin Corporation	0.3%	$104.04M	117.05K	—	n/c	1
71	WM Waste Management, Inc.	0.3%	$103.90M	467.79K	—	n/c	1
72	PGR The Progressive Corporation	0.3%	$103.27M	449.05K	—	n/c	1
73	GILD Gilead Sciences, Inc.	0.3%	$101.86M	826.93K	—	n/c	1
74	NI NiSource Inc	0.3%	$100.97M	2.40M	—	n/c	1
75	APP AppLovin Corporation	0.3%	$99.67M	143.68K	—	n/c	1
76	CMCSA Comcast Corporation	0.3%	$99.01M	3.30M	—	n/c	1
77	NEM Newmont Corporation	0.3%	$98.22M	964.31K	—	n/c	1
78	ETN Eaton Corporation plc	0.3%	$97.99M	305.39K	—	n/c	1
79	PLD Prologis, Inc.	0.3%	$97.58M	756.40K	—	n/c	1
80	HAL Halliburton Company	0.3%	$97.18M	3.41M	—	n/c	1
81	GEV GE Vernova Inc.	0.3%	$96.99M	147.03K	—	n/c	1
82	CMI Cummins Inc.	0.3%	$96.50M	187.88K	—	n/c	1
83	UBER Uber Technologies, Inc.	0.3%	$96.36M	1.17M	—	n/c	1
84	INTC Intel Corp.	0.3%	$95.42M	2.56M	—	n/c	1
85	BNY Bank of New York Mellon Corp	0.3%	$95.00M	812.88K	—	n/c	1
86	SYK Stryker Corporation	0.3%	$94.02M	265.50K	—	n/c	1
87	HON Honeywell International Inc.	0.3%	$92.96M	473.41K	—	n/c	1
88	GM General Motors Company	0.3%	$92.86M	1.13M	—	n/c	1
89	BLK BlackRock, Inc.	0.3%	$92.52M	85.40K	—	n/c	1
90	NOW ServiceNow, Inc.	0.3%	$90.67M	587.88K	—	n/c	1
91	TDG TransDigm Group Incorporated	0.3%	$89.98M	68.35K	—	n/c	1
92	APH Amphenol Corporation	0.3%	$89.82M	659.44K	—	n/c	1
93	BAP Credicorp Ltd.	0.3%	$89.75M	309.50K	—	n/c	1
94	BA The Boeing Company	0.3%	$89.37M	409.01K	—	n/c	1
95	BSX Boston Scientific…	0.3%	$88.94M	926.38K	—	n/c	1
96	VICI VICI Properties Inc.	0.3%	$88.67M	3.13M	—	n/c	1
97	MDT Medtronic plc	0.2%	$88.00M	910.42K	—	n/c	1
98	MCO Moody's Corporation	0.2%	$86.93M	168.55K	—	n/c	1
99	HWM Howmet Aerospace Inc.	0.2%	$86.31M	415.31K	—	n/c	1
100	CTSH Cognizant Technology…	0.2%	$84.57M	1.01M	—	n/c	1
101	SYF Synchrony Financial	0.2%	$84.49M	1.00M	—	n/c	1
102	ADBE Adobe Inc.	0.2%	$84.27M	239.06K	—	n/c	1
103	TXN Texas Instruments…	0.2%	$84.20M	480.01K	—	n/c	1
104	BMY Bristol-Myers Squibb Company	0.2%	$83.95M	1.55M	—	n/c	1
105	WAB Westinghouse Air Brake…	0.2%	$83.51M	385.38K	—	n/c	1
106	ADI Analog Devices, Inc.	0.2%	$82.78M	301.21K	—	n/c	1
107	RSG Republic Services, Inc.	0.2%	$82.75M	385.45K	—	n/c	1
108	MET MetLife, Inc.	0.2%	$81.49M	1.02M	—	n/c	1
109	ANET Arista Networks, Inc.	0.2%	$81.39M	614.58K	—	n/c	1
110	ICE Intercontinental Exchange…	0.2%	$81.04M	496.71K	—	n/c	1
111	CTVA Corteva, Inc.	0.2%	$77.34M	1.15M	—	n/c	1
112	PFE Pfizer Inc.	0.2%	$76.83M	3.07M	—	n/c	1
113	LOW Lowe's Companies, Inc.	0.2%	$76.76M	315.65K	—	n/c	1
114	PAYX Paychex, Inc.	0.2%	$75.92M	669.56K	—	n/c	1
115	CTAS Cintas Corporation	0.2%	$75.60M	397.14K	—	n/c	1
116	TRV The Travelers Companies…	0.2%	$75.30M	257.55K	—	n/c	1
117	PKG Packaging Corporation of…	0.2%	$75.28M	361.47K	—	n/c	1
118	DE Deere & Company	0.2%	$75.23M	160.08K	—	n/c	1
119	TMUS T-Mobile US, Inc.	0.2%	$74.21M	364.12K	—	n/c	1
120	ALL The Allstate Corporation	0.2%	$73.25M	350.29K	—	n/c	1
121	CME CME Group Inc.	0.2%	$72.87M	264.19K	—	n/c	1
122	MRSH Marsh & McLennan Companies…	0.2%	$72.76M	388.35K	—	n/c	1
123	AMP Ameriprise Financial, Inc.	0.2%	$72.05M	145.71K	—	n/c	1
124	REGN Regeneron Pharmaceuticals…	0.2%	$71.86M	92.85K	—	n/c	1
125	CB Chubb Limited	0.2%	$70.82M	225.43K	—	n/c	1
126	CBRE CBRE Group, Inc.	0.2%	$70.59M	432.25K	—	n/c	1
127	SNA Snap-on Incorporated	0.2%	$69.75M	199.48K	—	n/c	1
128	MCK McKesson Corporation	0.2%	$69.67M	84.22K	—	n/c	1
129	DHR Danaher Corporation	0.2%	$69.55M	301.50K	—	n/c	1
130	EQIX Equinix, Inc.	0.2%	$68.95M	89.58K	—	n/c	1
131	TT Trane Technologies plc	0.2%	$68.50M	174.87K	—	n/c	1
132	PANW Palo Alto Networks, Inc.	0.2%	$68.32M	365.62K	—	n/c	1
133	MDLZ Mondelez International, Inc.	0.2%	$68.18M	1.24M	—	n/c	1
134	ACM Aecom	0.2%	$67.55M	697.00K	—	n/c	1
135	FOXA Fox Corporation	0.2%	$67.47M	915.43K	—	n/c	1
136	NTRS Northern Trust Corporation	0.2%	$67.13M	485.96K	—	n/c	1
137	FDX FedEx Corporation	0.2%	$67.10M	230.54K	—	n/c	1
138	PPG PPG Industries, Inc.	0.2%	$66.61M	642.46K	—	n/c	1
139	EXPD Expeditors International of…	0.2%	$65.96M	439.36K	—	n/c	1
140	ADSK Autodesk, Inc.	0.2%	$65.86M	219.87K	—	n/c	1
141	HUBB Hubbell Incorporated	0.2%	$65.57M	146.81K	—	n/c	1
142	ELV Elevance Health Inc.	0.2%	$65.34M	187.32K	—	n/c	1
143	FERG Ferguson plc	0.2%	$65.30M	289.49K	—	n/c	1
144	WRB W. R. Berkley Corporation	0.2%	$65.23M	921.37K	—	n/c	1
145	MMM 3M Company	0.2%	$65.01M	403.35K	—	n/c	1
146	MELI MercadoLibre, Inc.	0.2%	$64.92M	32.13K	—	n/c	1
147	RJF Raymond James Financial…	0.2%	$64.64M	397.66K	—	n/c	1
148	CRWD CrowdStrike Holdings, Inc.	0.2%	$64.45M	135.50K	—	n/c	1
149	SHW The Sherwin-Williams Company	0.2%	$64.06M	196.41K	—	n/c	1
150	NLY Annaly Capital Management…	0.2%	$63.70M	2.77M	—	n/c	1
151	BX Blackstone Inc.	0.2%	$62.92M	406.54K	—	n/c	1
152	EME EMCOR Group, Inc.	0.2%	$62.11M	100.61K	—	n/c	1
153	HCA HCA Healthcare, Inc.	0.2%	$62.04M	131.09K	—	n/c	1
154	PCAR PACCAR Inc	0.2%	$61.55M	554.69K	—	n/c	1
155	VRTX Vertex Pharmaceuticals…	0.2%	$61.34M	135.19K	—	n/c	1
156	RS Reliance Steel & Aluminum…	0.2%	$61.32M	210.34K	—	n/c	1
157	TROW T. Rowe Price Group, Inc.	0.2%	$61.07M	589.28K	—	n/c	1
158	PWR Quanta Services, Inc.	0.2%	$60.92M	142.07K	—	n/c	1
159	CEG Constellation Energy…	0.2%	$60.29M	168.82K	—	n/c	1
160	URI United Rentals, Inc.	0.2%	$59.89M	73.29K	—	n/c	1
161	SBUX Starbucks Corporation	0.2%	$59.79M	701.34K	—	n/c	1
162	FAST Fastenal Company	0.2%	$59.19M	1.45M	—	n/c	1
163	COR Cencora, Inc.	0.2%	$59.15M	173.94K	—	n/c	1
164	CVS CVS Health Corp.	0.2%	$57.58M	721.07K	—	n/c	1
165	ORLY O'Reilly Automotive, Inc.	0.2%	$56.98M	622.89K	—	n/c	1
166	ABNB Airbnb, Inc.	0.2%	$56.91M	415.67K	—	n/c	1
167	REG Regency Centers Corporation	0.2%	$56.48M	811.55K	—	n/c	1
168	AME AMETEK, Inc.	0.2%	$56.41M	272.48K	—	n/c	1
169	CAH Cardinal Health, Inc.	0.2%	$55.56M	268.12K	—	n/c	1
170	RPM RPM International Inc.	0.2%	$54.31M	516.91K	—	n/c	1
171	OMC Omnicom Group Inc.	0.2%	$53.34M	660.78K	—	n/c	1
172	SYY Sysco Corporation	0.1%	$52.67M	709.87K	—	n/c	1
173	RCL Royal Caribbean Cruises Ltd.	0.1%	$52.57M	186.63K	—	n/c	1
174	CI Cigna Corporation	0.1%	$52.53M	189.98K	—	n/c	1
175	SNPS Synopsys, Inc.	0.1%	$52.12M	109.85K	—	n/c	1
176	AMT American Tower Corporation	0.1%	$52.05M	294.53K	—	n/c	1
177	UPS United Parcel Service, Inc.	0.1%	$51.74M	519.26K	—	n/c	1
178	PYPL PayPal Holdings, Inc.	0.1%	$51.68M	874.45K	—	n/c	1
179	ZTS Zoetis Inc.	0.1%	$50.01M	395.62K	—	n/c	1
180	SPOT Spotify Technology S.A.	0.1%	$49.95M	86.61K	—	n/c	1
181	WDC Western Digital Corporation	0.1%	$49.31M	280.05K	—	n/c	1
182	EQH Equitable Holdings, Inc.	0.1%	$49.21M	1.02M	—	n/c	1
183	OTIS Otis Worldwide Corporation	0.1%	$49.06M	557.40K	—	n/c	1
184	KMB Kimberly-Clark Corporation	0.1%	$48.81M	480.52K	—	n/c	1
185	TAP Molson Coors Beverage…	0.1%	$48.67M	1.04M	—	n/c	1
186	NUE Nucor Corporation	0.1%	$48.62M	295.00K	—	n/c	1
187	DASH DoorDash, Inc.	0.1%	$47.08M	206.36K	—	n/c	1
188	YUM Yum! Brands, Inc.	0.1%	$47.02M	308.98K	—	n/c	1
189	EW Edwards Lifesciences…	0.1%	$46.83M	543.26K	—	n/c	1
190	CDNS Cadence Design Systems, Inc.	0.1%	$46.45M	147.19K	—	n/c	1
191	BRO Brown & Brown, Inc.	0.1%	$46.23M	576.24K	—	n/c	1
192	RMD ResMed Inc.	0.1%	$45.79M	188.39K	—	n/c	1
193	FTNT Fortinet, Inc.	0.1%	$44.43M	553.19K	—	n/c	1
194	NTAP NetApp, Inc.	0.1%	$44.31M	408.70K	—	n/c	1
195	TEL TE Connectivity plc	0.1%	$44.13M	191.56K	—	n/c	1
196	RPRX Royalty Pharma plc	0.1%	$43.59M	1.12M	—	n/c	1
197	GEHC GE HealthCare Technologies…	0.1%	$43.39M	520.75K	—	n/c	1
198	NKE NIKE, Inc.	0.1%	$43.19M	705.80K	—	n/c	1
199	SEIC SEI Investments Company	0.1%	$43.19M	519.31K	—	n/c	1
200	WDAY Workday, Inc.	0.1%	$43.10M	198.66K	—	n/c	1
201	HOOD Robinhood Markets, Inc.	0.1%	$42.12M	364.80K	—	n/c	1
202	EXPE Expedia Group, Inc.	0.1%	$41.79M	146.62K	—	n/c	1
203	GDDY GoDaddy Inc.	0.1%	$41.38M	328.18K	—	n/c	1
204	LPLA LPL Financial Holdings Inc.	0.1%	$41.32M	114.85K	—	n/c	1
205	KR The Kroger Co.	0.1%	$40.89M	652.32K	—	n/c	1
206	PHM PulteGroup, Inc.	0.1%	$40.74M	344.86K	—	n/c	1
207	APO Apollo Global Management…	0.1%	$40.45M	276.97K	—	n/c	1
208	MRVL Marvell Technology, Inc.	0.1%	$40.39M	465.56K	—	n/c	1
209	TGT Target Corporation	0.1%	$40.01M	410.64K	—	n/c	1
210	FCX Freeport-McMoRan Inc.	0.1%	$39.93M	776.63K	—	n/c	1
211	EMN Eastman Chemical Company	0.1%	$39.83M	619.10K	—	n/c	1
212	STLD Steel Dynamics, Inc.	0.1%	$39.73M	232.29K	—	n/c	1
213	JBL Jabil Inc.	0.1%	$39.52M	170.64K	—	n/c	1
214	DELL Dell Technologies Inc.	0.1%	$39.23M	306.67K	—	n/c	1
215	SNOW Snowflake Inc.	0.1%	$38.61M	173.90K	—	n/c	1
216	CHRW C.H. Robinson Worldwide…	0.1%	$38.59M	238.25K	—	n/c	1
217	EBAY eBay Inc.	0.1%	$38.54M	442.46K	—	n/c	1
218	MTD Mettler-Toledo…	0.1%	$37.62M	26.60K	—	n/c	1
219	ROK Rockwell Automation, Inc.	0.1%	$37.00M	93.99K	—	n/c	1
220	WBD Warner Bros. Discovery, Inc.	0.1%	$36.76M	1.27M	—	n/c	1
221	FNF Fidelity National…	0.1%	$36.36M	658.25K	—	n/c	1
222	AIZ Assurant, Inc.	0.1%	$36.19M	149.49K	—	n/c	1
223	XYZ Block, Inc.	0.1%	$36.19M	552.18K	—	n/c	1
224	PINS Pinterest, Inc.	0.1%	$34.25M	1.32M	—	n/c	1
225	VRSN VeriSign, Inc.	0.1%	$34.23M	139.19K	—	n/c	1
226	ZM Zoom Communications, Inc.	0.1%	$34.06M	394.64K	—	n/c	1
227	IDXX IDEXX Laboratories, Inc.	0.1%	$33.99M	49.81K	—	n/c	1
228	CF CF Industries Holdings, Inc.	0.1%	$33.41M	434.31K	—	n/c	1
229	DHI D.R. Horton, Inc.	0.1%	$33.26M	228.52K	—	n/c	1
230	CINF Cincinnati Financial…	0.1%	$32.69M	198.20K	—	n/c	1
231	VRT Vertiv Holdings Co	0.1%	$32.21M	196.01K	—	n/c	1
232	TEAM Atlassian Corporation	0.1%	$31.99M	196.34K	—	n/c	1
233	HPQ HP Inc.	0.1%	$31.90M	1.39M	—	n/c	1
234	CMG Chipotle Mexican Grill, Inc.	0.1%	$31.86M	860.07K	—	n/c	1
235	FFIV F5, Inc.	0.1%	$31.52M	121.52K	—	n/c	1
236	BVN Compañía de Minas…	0.1%	$31.34M	1.10M	—	n/c	1
237	NRG NRG Energy, Inc.	0.1%	$30.83M	192.16K	—	n/c	1
238	DECK Deckers Outdoor Corporation	0.1%	$29.64M	282.17K	—	n/c	1
239	NET Cloudflare, Inc.	0.1%	$29.26M	146.56K	—	n/c	1
240	MPWR Monolithic Power Systems…	0.1%	$28.93M	31.31K	—	n/c	1
241	SPG Simon Property Group, Inc.	0.1%	$28.15M	150.69K	—	n/c	1
242	ACGL Arch Capital Group Ltd.	0.1%	$27.30M	282.48K	—	n/c	1
243	COIN Coinbase Global, Inc.	0.1%	$26.75M	115.51K	—	n/c	1
244	WSM Williams-Sonoma, Inc.	0.1%	$26.34M	145.21K	—	n/c	1
245	SE Sea Limited	0.1%	$26.28M	204.77K	—	n/c	1
246	CNC Centene Corp.	0.1%	$25.63M	621.98K	—	n/c	1
247	F Ford Motor Company	0.1%	$25.24M	1.91M	—	n/c	1
248	BG Bunge Global S.A.	0.1%	$25.21M	281.10K	—	n/c	1
249	CCL Carnival Corporation & plc	0.1%	$25.03M	812.03K	—	n/c	1
250	DOV Dover Corporation	0.1%	$24.82M	125.47K	—	n/c	1
251	ULTA Ulta Beauty, Inc.	0.1%	$24.53M	40.42K	—	n/c	1
252	STX Seagate Technology Holdings…	0.1%	$23.88M	85.27K	—	n/c	1
253	CVNA Carvana Co.	0.1%	$23.69M	55.14K	—	n/c	1
254	DXCM DexCom, Inc.	0.1%	$23.17M	345.48K	—	n/c	1
255	AXON Axon Enterprise, Inc.	0.1%	$23.15M	40.46K	—	n/c	1
256	GPN Global Payments Inc.	0.1%	$22.85M	288.07K	—	n/c	1
257	DDOG Datadog, Inc.	0.1%	$22.84M	166.14K	—	n/c	1
258	FICO Fair Isaac Corporation	0.1%	$22.64M	12.97K	—	n/c	1
259	MSCI MSCI Inc.	0.1%	$20.45M	35.13K	—	n/c	1
260	TPR Tapestry, Inc.	0.1%	$20.34M	157.05K	—	n/c	1
261	FI Fiserv, Inc.	0.1%	$19.92M	294.99K	—	n/c	1
262	ZBRA Zebra Technologies…	0.1%	$19.92M	80.73K	—	n/c	1
263	NXPI NXP Semiconductors N.V.	0.1%	$19.28M	87.65K	—	n/c	1
264	TRMB Trimble Inc.	0.1%	$19.03M	239.22K	—	n/c	1
265	SOFI SoFi Technologies, Inc.	0.1%	$18.95M	713.38K	—	n/c	1
266	KKR KKR & Co. Inc.	0.1%	$18.67M	145.12K	—	n/c	1
267	FIX Comfort Systems USA, Inc.	0.1%	$18.55M	19.59K	—	n/c	1
268	MTB M&T Bank Corporation	0.1%	$17.70M	86.94K	—	n/c	1
269	IBKR Interactive Brokers Group…	0.1%	$17.47M	268.84K	—	n/c	1
270	FIS Fidelity National…	0.0%	$17.35M	258.34K	—	n/c	1
271	TER Teradyne, Inc.	0.0%	$17.32M	88.06K	—	n/c	1
272	ON ON Semiconductor Corporation	0.0%	$17.14M	316.01K	—	n/c	1
273	TXT Textron Inc.	0.0%	$16.99M	192.31K	—	n/c	1
274	HPE Hewlett Packard Enterprise…	0.0%	$16.81M	698.55K	—	n/c	1
275	CBOE Cboe Global Markets, Inc.	0.0%	$16.51M	64.85K	—	n/c	1
276	KVUE Kenvue Inc.	0.0%	$16.36M	944.28K	—	n/c	1
277	CDW CDW Corporation	0.0%	$16.27M	117.59K	—	n/c	1
278	IT Gartner, Inc.	0.0%	$16.11M	63.30K	—	n/c	1
279	FLEX Flex Ltd.	0.0%	$15.94M	258.42K	—	n/c	1
280	DT Dynatrace, Inc.	0.0%	$15.55M	352.55K	—	n/c	1
281	EA Electronic Arts Inc.	0.0%	$15.34M	75.06K	—	n/c	1
282	HSY The Hershey Company	0.0%	$15.18M	83.31K	—	n/c	1
283	MDB MongoDB, Inc.	0.0%	$15.10M	35.84K	—	n/c	1
284	TWLO Twilio Inc.	0.0%	$14.60M	101.31K	—	n/c	1
285	Q Qnity Electronics, Inc.	0.0%	$14.28M	170.01K	—	n/c	1
286	DOCU DocuSign, Inc.	0.0%	$14.28M	206.65K	—	n/c	1
287	LULU Lululemon Athletica Inc.	0.0%	$14.17M	67.26K	—	n/c	1
288	ALNY Alnylam Pharmaceuticals…	0.0%	$14.06M	35.41K	—	n/c	1
289	CPAY Corpay, Inc.	0.0%	$13.83M	45.33K	—	n/c	1
290	GLW Corning Inc	0.0%	$13.52M	152.18K	—	n/c	1
291	DG Dollar General Corporation	0.0%	$13.22M	97.35K	—	n/c	1
292	HST Host Hotels & Resorts, Inc.	0.0%	$13.18M	720.52K	—	n/c	1
293	FSLR First Solar, Inc.	0.0%	$13.13M	49.66K	—	n/c	1
294	TTD The Trade Desk, Inc.	0.0%	$13.04M	342.14K	—	n/c	1
295	RDDT Reddit, Inc.	0.0%	$12.74M	54.61K	—	n/c	1
296	AIG American International…	0.0%	$12.73M	147.82K	—	n/c	1
297	MLM Martin Marietta Materials…	0.0%	$12.46M	19.73K	—	n/c	1
298	CRDO Credo Technology Group…	0.0%	$12.19M	84.10K	—	n/c	1
299	AFG American Financial Group…	0.0%	$12.18M	88.36K	—	n/c	1
300	LEN Lennar Corporation	0.0%	$11.96M	115.11K	—	n/c	1
301	VMC Vulcan Materials Company	0.0%	$11.09M	38.39K	—	n/c	1
302	HUBS HubSpot, Inc.	0.0%	$11.03M	27.18K	—	n/c	1
303	P Everpure, Inc.	0.0%	$10.95M	161.50K	—	n/c	1
304	MCHP Microchip Technology…	0.0%	$10.91M	168.72K	—	n/c	1
305	PODD Insulet Corp.	0.0%	$10.90M	37.99K	—	n/c	1
306	LVS Las Vegas Sands Corp.	0.0%	$10.78M	165.57K	—	n/c	1
307	APTV Aptiv PLC	0.0%	$10.66M	138.57K	—	n/c	1
308	VEEV Veeva Systems Inc.	0.0%	$10.60M	47.20K	—	n/c	1
309	DAL Delta Air Lines, Inc.	0.0%	$10.14M	146.22K	—	n/c	1
310	H Hyatt Hotels Corporation	0.0%	$9.97M	60.94K	—	n/c	1
311	DD DuPont de Nemours, Inc.	0.0%	$9.80M	240.86K	—	n/c	1
312	PTC PTC Inc.	0.0%	$9.74M	55.52K	—	n/c	1
313	SOLS Solstice Advanced Materials…	0.0%	$9.08M	185.84K	—	n/c	1
314	HUM Humana Inc.	0.0%	$9.01M	34.79K	—	n/c	1
315	INSM Insmed Incorporated	0.0%	$8.41M	48.33K	—	n/c	1
316	HEI HEICO Corporation	0.0%	$8.39M	25.57K	—	n/c	1
317	PAYC Paycom Software, Inc.	0.0%	$8.38M	52.18K	—	n/c	1
318	AFRM Affirm Holdings, Inc.	0.0%	$8.10M	106.84K	—	n/c	1
319	AWK American Water Works…	0.0%	$7.76M	59.18K	—	n/c	1
320	FLTR.L Flutter Entertainment plc	0.0%	$7.68M	35.31K	—	n/c	1
321	KIM Kimco Realty Corporation	0.0%	$7.36M	361.67K	—	n/c	1
322	LH Labcorp Holdings Inc.	0.0%	$7.35M	29.05K	—	n/c	1
323	WELL Welltower Inc.	0.0%	$7.35M	39.10K	—	n/c	1
324	AJG Arthur J. Gallagher & Co.	0.0%	$7.17M	27.38K	—	n/c	1
325	JCI Johnson Controls…	0.0%	$6.71M	55.49K	—	n/c	1
326	AVB AvalonBay Communities, Inc.	0.0%	$6.60M	35.65K	—	n/c	1
327	WSO Watsco, Inc.	0.0%	$6.53M	19.03K	—	n/c	1
328	GRAB Grab Holdings Limited	0.0%	$6.44M	1.27M	—	n/c	1
329	GSK GSK plc	0.0%	$6.38M	129.51K	—	n/c	1
330	NWSA News Corporation	0.0%	$6.38M	241.76K	—	n/c	1
331	LYB LyondellBasell Industries…	0.0%	$6.18M	141.53K	—	n/c	1
332	WTW Willis Towers Watson Public…	0.0%	$6.16M	18.47K	—	n/c	1
333	IOT Samsara Inc.	0.0%	$6.10M	169.51K	—	n/c	1
334	CARR Carrier Global Corporation	0.0%	$5.83M	109.10K	—	n/c	1
335	ITW Illinois Tool Works Inc.	0.0%	$5.71M	22.78K	—	n/c	1
336	IRM Iron Mountain Incorporated	0.0%	$5.29M	63.47K	—	n/c	1
337	MANH Manhattan Associates, Inc.	0.0%	$4.77M	27.32K	—	n/c	1
338	FWONA Formula One Group	0.0%	$4.77M	48.59K	—	n/c	1
339	TFX Teleflex Incorporated	0.0%	$4.55M	37.39K	—	n/c	1
340	CCI Crown Castle Inc.	0.0%	$4.53M	50.79K	—	n/c	1
341	GEN Gen Digital Inc.	0.0%	$4.36M	158.76K	—	n/c	1
342	ENS EnerSys	0.0%	$4.23M	28.54K	—	n/c	1
343	EWBC East West Bancorp, Inc.	0.0%	$3.81M	33.43K	—	n/c	1
344	BF-B Brown-Forman Corporation	0.0%	$3.65M	138.48K	—	n/c	1
345	CHTR Charter Communications, Inc.	0.0%	$3.50M	16.69K	—	n/c	1
346	FCNCA First Citizens BancShares…	0.0%	$3.15M	1.46K	—	n/c	1
347	ROST Ross Stores, Inc.	0.0%	$2.73M	15.05K	—	n/c	1
348	EIX Edison International	0.0%	$2.37M	39.19K	—	n/c	1
349	LUMN Lumen Technologies, Inc.	0.0%	$2.16M	275.66K	—	n/c	1
350	ANF Abercrombie & Fitch Co.	0.0%	$2.00M	15.65K	—	n/c	1
351	AGX Argan, Inc.	0.0%	$1.95M	6.18K	—	n/c	1
352	GWW W.W. Grainger, Inc.	0.0%	$1.93M	1.89K	—	n/c	1
353	EXEL Exelixis, Inc.	0.0%	$1.92M	43.66K	—	n/c	1
354	THC Tenet Healthcare Corporation	0.0%	$1.91M	9.49K	—	n/c	1
355	PCG PG&E Corporation	0.0%	$1.90M	118.05K	—	n/c	1
356	MEDP Medpace Holdings, Inc.	0.0%	$1.89M	3.32K	—	n/c	1
357	INCY Incyte Corporation	0.0%	$1.88M	18.96K	—	n/c	1
358	AER AerCap Holdings N.V.	0.0%	$1.87M	13.01K	—	n/c	1
359	UAL United Airlines Holdings…	0.0%	$1.87M	16.79K	—	n/c	1
360	HIG The Hartford Insurance…	0.0%	$1.86M	13.38K	—	n/c	1
361	ALLE Allegion plc	0.0%	$1.86M	11.52K	—	n/c	1
362	IDCC InterDigital, Inc.	0.0%	$1.85M	5.70K	—	n/c	1
363	DY Dycom Industries, Inc.	0.0%	$1.85M	5.39K	—	n/c	1
364	CL Colgate-Palmolive Company	0.0%	$1.85M	23.22K	—	n/c	1
365	CHWY Chewy, Inc.	0.0%	$1.84M	55.92K	—	n/c	1
366	DCI Donaldson Company, Inc.	0.0%	$1.83M	20.25K	—	n/c	1
367	RL Ralph Lauren Corporation	0.0%	$1.82M	5.06K	—	n/c	1
368	BR Broadridge Financial…	0.0%	$1.81M	8.02K	—	n/c	1
369	DRI Darden Restaurants, Inc.	0.0%	$1.79M	9.68K	—	n/c	1
370	DVA DaVita Inc.	0.0%	$1.76M	15.48K	—	n/c	1
371	BBY Best Buy Co., Inc.	0.0%	$1.74M	25.66K	—	n/c	1
372	FG F&G Annuities & Life, Inc.	0.0%	$1.26M	39.49K	—	n/c	1
373	DBD Diebold Nixdorf…	0.0%	$22,520	328	—	n/c	1

Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.

Usia posisi

3730–1 kuartal

Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.

Manajer serupa

Manajer	Posisi umum	Tumpang tindih nama	Kemiripan tertimbang
Danske Bank A/S	405	37.0%	0.9783	Bandingkan ⇄
Sumitomo Mitsui Trust Group, Inc.	396	36.2%	0.9753	Bandingkan ⇄
Chevy Chase Trust Holdings, LLC	351	49.1%	0.9716	Bandingkan ⇄
Storebrand Asset Management As	371	46.1%	0.9681	Bandingkan ⇄
Aberdeen Group plc	393	41.3%	0.9582	Bandingkan ⇄
National Pension Service	376	63.2%	0.9508	Bandingkan ⇄
Aviva Plc	395	45.7%	0.9507	Bandingkan ⇄
Swedbank AB	379	51.6%	0.9367	Bandingkan ⇄

Kesamaan hanya berdasarkan posisi long yang dilaporkan — hedges dan aset non-13F tidak terlihat. Metodologi

Rekam pengajuan

Aug 12 2026 13F-HR · periode Q2 2026

$39.40B · 419 posisi · Lihat pengajuan SEC asli ↗

Apr 28 2026 13F-HR · periode Q1 2026

$33.24B · 381 posisi · Lihat pengajuan SEC asli ↗

Feb 02 2026 13F-HR · periode Q4 2025

$35.25B · 373 posisi · Lihat pengajuan SEC asli ↗

Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham. Periode pelaporan: Q4 2025 · pengajuan terbaru Aug 12, 2026 · Metodologi perubahan

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