PFA Pension, Forsikringsaktieselskab
Copenhagen, G7 · CIK 1730073 · ملفات EDGAR ↗
قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة. لا يوجد إيداع سابق مقارن؛ أعمدة التغيير غير متاحة هذا الربع.
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 7.5% | $2.64B | 14.06M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 6.7% | $2.36B | 8.64M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 5.7% | $2.02B | 4.14M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.5% | $1.24B | 5.34M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 3.1% | $1.10B | 3.49M | n/a | n/c | 1 |
| 6 | AVGO Broadcom Inc. | 2.6% | $924.86M | 2.64M | n/a | n/c | 1 |
| 7 | GOOG Alphabet Inc. | 2.5% | $869.78M | 2.77M | n/a | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 2.3% | $813.99M | 1.22M | n/a | n/c | 1 |
| 9 | TSLA Tesla, Inc. | 2.1% | $748.08M | 1.65M | n/a | n/c | 1 |
| 10 | LLY Eli Lilly and Company | 1.4% | $496.31M | 459.65K | n/a | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.3% | $474.52M | 1.47M | n/a | n/c | 1 |
| 12 | BRK-B Berkshire Hathaway Inc. | 1.0% | $353.57M | 701.93K | n/a | n/c | 1 |
| 13 | V Visa Inc. | 1.0% | $345.97M | 978.38K | n/a | n/c | 1 |
| 14 | JNJ Johnson & Johnson | 0.9% | $307.94M | 1.49M | n/a | n/c | 1 |
| 15 | MA Mastercard Incorporated | 0.8% | $289.35M | 501.11K | n/a | n/c | 1 |
| 16 | WMT Walmart Inc. | 0.8% | $280.74M | 2.51M | n/a | n/c | 1 |
| 17 | ABBV AbbVie Inc. | 0.7% | $242.03M | 1.05M | n/a | n/c | 1 |
| 18 | NFLX Netflix, Inc. | 0.6% | $223.13M | 2.38M | n/a | n/c | 1 |
| 19 | PLTR Palantir Technologies Inc. | 0.6% | $222.14M | 1.23M | n/a | n/c | 1 |
| 20 | CSCO Cisco Systems, Inc. | 0.6% | $220.28M | 2.85M | n/a | n/c | 1 |
| 21 | AMD Advanced Micro Devices, Inc. | 0.6% | $215.91M | 1.00M | n/a | n/c | 1 |
| 22 | BAC Bank of America Corporation | 0.6% | $214.14M | 3.87M | n/a | n/c | 1 |
| 23 | COST Costco Wholesale Corporation | 0.6% | $213.36M | 246.48K | n/a | n/c | 1 |
| 24 | GE GE Aerospace | 0.6% | $202.90M | 650.76K | n/a | n/c | 1 |
| 25 | PG The Procter & Gamble Company | 0.6% | $202.83M | 1.41M | n/a | n/c | 1 |
| 26 | MU Micron Technology, Inc. | 0.5% | $184.73M | 631.26K | n/a | n/c | 1 |
| 27 | ORCL Oracle Corporation | 0.5% | $182.38M | 924.79K | n/a | n/c | 1 |
| 28 | KO The Coca-Cola Company | 0.5% | $179.17M | 2.56M | n/a | n/c | 1 |
| 29 | IBM International Business… | 0.5% | $176.76M | 585.19K | n/a | n/c | 1 |
| 30 | WFC Wells Fargo & Company | 0.5% | $173.65M | 1.84M | n/a | n/c | 1 |
| 31 | LRCX Lam Research Corporation | 0.5% | $172.73M | 993.96K | n/a | n/c | 1 |
| 32 | HD The Home Depot, Inc. | 0.5% | $172.42M | 497.83K | n/a | n/c | 1 |
| 33 | LIN Linde plc | 0.5% | $170.09M | 397.08K | n/a | n/c | 1 |
| 34 | GS The Goldman Sachs Group… | 0.5% | $168.10M | 190.07K | n/a | n/c | 1 |
| 35 | AXP American Express Company | 0.5% | $166.85M | 446.85K | n/a | n/c | 1 |
| 36 | MRK Merck & Co., Inc. | 0.5% | $161.26M | 1.52M | n/a | n/c | 1 |
| 37 | UNH UnitedHealth Group… | 0.4% | $157.16M | 473.13K | n/a | n/c | 1 |
| 38 | DIS The Walt Disney Company | 0.4% | $156.90M | 1.37M | n/a | n/c | 1 |
| 39 | CRM Salesforce, Inc. | 0.4% | $146.73M | 551.79K | n/a | n/c | 1 |
| 40 | C Citigroup Inc. | 0.4% | $141.65M | 1.21M | n/a | n/c | 1 |
| 41 | ADP Automatic Data Processing… | 0.4% | $139.64M | 538.03K | n/a | n/c | 1 |
| 42 | MCD McDonald's Corporation | 0.4% | $138.63M | 450.05K | n/a | n/c | 1 |
| 43 | COF Capital One Financial… | 0.4% | $131.64M | 539.57K | n/a | n/c | 1 |
| 44 | TMO Thermo Fisher Scientific… | 0.4% | $128.98M | 221.06K | n/a | n/c | 1 |
| 45 | SPGI S&P Global Inc. | 0.4% | $127.27M | 241.18K | n/a | n/c | 1 |
| 46 | T AT&T Inc. | 0.4% | $126.05M | 5.08M | n/a | n/c | 1 |
| 47 | QCOM QUALCOMM Incorporated | 0.4% | $124.34M | 716.02K | n/a | n/c | 1 |
| 48 | PNC The PNC Financial Services… | 0.4% | $123.94M | 587.23K | n/a | n/c | 1 |
| 49 | AMAT Applied Materials, Inc. | 0.3% | $120.97M | 465.33K | n/a | n/c | 1 |
| 50 | EXC Exelon Corporation | 0.3% | $119.75M | 2.73M | n/a | n/c | 1 |
| 51 | KLAC KLA Corporation | 0.3% | $119.62M | 96.18K | n/a | n/c | 1 |
| 52 | BKR Baker Hughes Company | 0.3% | $119.08M | 2.58M | n/a | n/c | 1 |
| 53 | PEP PepsiCo, Inc. | 0.3% | $118.33M | 820.85K | n/a | n/c | 1 |
| 54 | VZ Verizon Communications Inc. | 0.3% | $118.19M | 2.90M | n/a | n/c | 1 |
| 55 | ABT Abbott Laboratories | 0.3% | $116.58M | 926.85K | n/a | n/c | 1 |
| 56 | MS Morgan Stanley | 0.3% | $115.82M | 646.76K | n/a | n/c | 1 |
| 57 | ED Consolidated Edison, Inc. | 0.3% | $113.98M | 1.14M | n/a | n/c | 1 |
| 58 | ECL Ecolab Inc. | 0.3% | $113.29M | 428.34K | n/a | n/c | 1 |
| 59 | ACN Accenture plc | 0.3% | $113.03M | 418.62K | n/a | n/c | 1 |
| 60 | AMGN Amgen Inc. | 0.3% | $112.61M | 342.59K | n/a | n/c | 1 |
| 61 | SCHW The Charles Schwab… | 0.3% | $112.53M | 1.12M | n/a | n/c | 1 |
| 62 | ISRG Intuitive Surgical, Inc. | 0.3% | $110.86M | 193.60K | n/a | n/c | 1 |
| 63 | HLT Hilton Worldwide Holdings… | 0.3% | $110.69M | 381.13K | n/a | n/c | 1 |
| 64 | ATO Atmos Energy Corporation | 0.3% | $107.73M | 639.04K | n/a | n/c | 1 |
| 65 | UNP Union Pacific Corporation | 0.3% | $107.14M | 459.70K | n/a | n/c | 1 |
| 66 | BKNG Booking Holdings Inc. | 0.3% | $105.76M | 19.49K | n/a | n/c | 1 |
| 67 | NEE NextEra Energy, Inc. | 0.3% | $105.21M | 1.31M | n/a | n/c | 1 |
| 68 | INTU Intuit Inc. | 0.3% | $104.99M | 156.73K | n/a | n/c | 1 |
| 69 | TJX The TJX Companies, Inc. | 0.3% | $104.52M | 672.80K | n/a | n/c | 1 |
| 70 | PH Parker-Hannifin Corporation | 0.3% | $104.04M | 117.05K | n/a | n/c | 1 |
| 71 | WM Waste Management, Inc. | 0.3% | $103.90M | 467.79K | n/a | n/c | 1 |
| 72 | PGR The Progressive Corporation | 0.3% | $103.27M | 449.05K | n/a | n/c | 1 |
| 73 | GILD Gilead Sciences, Inc. | 0.3% | $101.86M | 826.93K | n/a | n/c | 1 |
| 74 | NI NiSource Inc | 0.3% | $100.97M | 2.40M | n/a | n/c | 1 |
| 75 | APP AppLovin Corporation | 0.3% | $99.67M | 143.68K | n/a | n/c | 1 |
| 76 | CMCSA Comcast Corporation | 0.3% | $99.01M | 3.30M | n/a | n/c | 1 |
| 77 | NEM Newmont Corporation | 0.3% | $98.22M | 964.31K | n/a | n/c | 1 |
| 78 | ETN Eaton Corporation plc | 0.3% | $97.99M | 305.39K | n/a | n/c | 1 |
| 79 | PLD Prologis, Inc. | 0.3% | $97.58M | 756.40K | n/a | n/c | 1 |
| 80 | HAL Halliburton Company | 0.3% | $97.18M | 3.41M | n/a | n/c | 1 |
| 81 | GEV GE Vernova Inc. | 0.3% | $96.99M | 147.03K | n/a | n/c | 1 |
| 82 | CMI Cummins Inc. | 0.3% | $96.50M | 187.88K | n/a | n/c | 1 |
| 83 | UBER Uber Technologies, Inc. | 0.3% | $96.36M | 1.17M | n/a | n/c | 1 |
| 84 | INTC Intel Corp. | 0.3% | $95.42M | 2.56M | n/a | n/c | 1 |
| 85 | BNY Bank of New York Mellon Corp | 0.3% | $95.00M | 812.88K | n/a | n/c | 1 |
| 86 | SYK Stryker Corporation | 0.3% | $94.02M | 265.50K | n/a | n/c | 1 |
| 87 | HON Honeywell International Inc. | 0.3% | $92.96M | 473.41K | n/a | n/c | 1 |
| 88 | GM General Motors Company | 0.3% | $92.86M | 1.13M | n/a | n/c | 1 |
| 89 | BLK BlackRock, Inc. | 0.3% | $92.52M | 85.40K | n/a | n/c | 1 |
| 90 | NOW ServiceNow, Inc. | 0.3% | $90.67M | 587.88K | n/a | n/c | 1 |
| 91 | TDG TransDigm Group Incorporated | 0.3% | $89.98M | 68.35K | n/a | n/c | 1 |
| 92 | APH Amphenol Corporation | 0.3% | $89.82M | 659.44K | n/a | n/c | 1 |
| 93 | BAP Credicorp Ltd. | 0.3% | $89.75M | 309.50K | n/a | n/c | 1 |
| 94 | BA The Boeing Company | 0.3% | $89.37M | 409.01K | n/a | n/c | 1 |
| 95 | BSX Boston Scientific… | 0.3% | $88.94M | 926.38K | n/a | n/c | 1 |
| 96 | VICI VICI Properties Inc. | 0.3% | $88.67M | 3.13M | n/a | n/c | 1 |
| 97 | MDT Medtronic plc | 0.2% | $88.00M | 910.42K | n/a | n/c | 1 |
| 98 | MCO Moody's Corporation | 0.2% | $86.93M | 168.55K | n/a | n/c | 1 |
| 99 | HWM Howmet Aerospace Inc. | 0.2% | $86.31M | 415.31K | n/a | n/c | 1 |
| 100 | CTSH Cognizant Technology… | 0.2% | $84.57M | 1.01M | n/a | n/c | 1 |
| 101 | SYF Synchrony Financial | 0.2% | $84.49M | 1.00M | n/a | n/c | 1 |
| 102 | ADBE Adobe Inc. | 0.2% | $84.27M | 239.06K | n/a | n/c | 1 |
| 103 | TXN Texas Instruments… | 0.2% | $84.20M | 480.01K | n/a | n/c | 1 |
| 104 | BMY Bristol-Myers Squibb Company | 0.2% | $83.95M | 1.55M | n/a | n/c | 1 |
| 105 | WAB Westinghouse Air Brake… | 0.2% | $83.51M | 385.38K | n/a | n/c | 1 |
| 106 | ADI Analog Devices, Inc. | 0.2% | $82.78M | 301.21K | n/a | n/c | 1 |
| 107 | RSG Republic Services, Inc. | 0.2% | $82.75M | 385.45K | n/a | n/c | 1 |
| 108 | MET MetLife, Inc. | 0.2% | $81.49M | 1.02M | n/a | n/c | 1 |
| 109 | ANET Arista Networks, Inc. | 0.2% | $81.39M | 614.58K | n/a | n/c | 1 |
| 110 | ICE Intercontinental Exchange… | 0.2% | $81.04M | 496.71K | n/a | n/c | 1 |
| 111 | CTVA Corteva, Inc. | 0.2% | $77.34M | 1.15M | n/a | n/c | 1 |
| 112 | PFE Pfizer Inc. | 0.2% | $76.83M | 3.07M | n/a | n/c | 1 |
| 113 | LOW Lowe's Companies, Inc. | 0.2% | $76.76M | 315.65K | n/a | n/c | 1 |
| 114 | PAYX Paychex, Inc. | 0.2% | $75.92M | 669.56K | n/a | n/c | 1 |
| 115 | CTAS Cintas Corporation | 0.2% | $75.60M | 397.14K | n/a | n/c | 1 |
| 116 | TRV The Travelers Companies… | 0.2% | $75.30M | 257.55K | n/a | n/c | 1 |
| 117 | PKG Packaging Corporation of… | 0.2% | $75.28M | 361.47K | n/a | n/c | 1 |
| 118 | DE Deere & Company | 0.2% | $75.23M | 160.08K | n/a | n/c | 1 |
| 119 | TMUS T-Mobile US, Inc. | 0.2% | $74.21M | 364.12K | n/a | n/c | 1 |
| 120 | ALL The Allstate Corporation | 0.2% | $73.25M | 350.29K | n/a | n/c | 1 |
| 121 | CME CME Group Inc. | 0.2% | $72.87M | 264.19K | n/a | n/c | 1 |
| 122 | MRSH Marsh & McLennan Companies… | 0.2% | $72.76M | 388.35K | n/a | n/c | 1 |
| 123 | AMP Ameriprise Financial, Inc. | 0.2% | $72.05M | 145.71K | n/a | n/c | 1 |
| 124 | REGN Regeneron Pharmaceuticals… | 0.2% | $71.86M | 92.85K | n/a | n/c | 1 |
| 125 | CB Chubb Limited | 0.2% | $70.82M | 225.43K | n/a | n/c | 1 |
| 126 | CBRE CBRE Group, Inc. | 0.2% | $70.59M | 432.25K | n/a | n/c | 1 |
| 127 | SNA Snap-on Incorporated | 0.2% | $69.75M | 199.48K | n/a | n/c | 1 |
| 128 | MCK McKesson Corporation | 0.2% | $69.67M | 84.22K | n/a | n/c | 1 |
| 129 | DHR Danaher Corporation | 0.2% | $69.55M | 301.50K | n/a | n/c | 1 |
| 130 | EQIX Equinix, Inc. | 0.2% | $68.95M | 89.58K | n/a | n/c | 1 |
| 131 | TT Trane Technologies plc | 0.2% | $68.50M | 174.87K | n/a | n/c | 1 |
| 132 | PANW Palo Alto Networks, Inc. | 0.2% | $68.32M | 365.62K | n/a | n/c | 1 |
| 133 | MDLZ Mondelez International, Inc. | 0.2% | $68.18M | 1.24M | n/a | n/c | 1 |
| 134 | ACM Aecom | 0.2% | $67.55M | 697.00K | n/a | n/c | 1 |
| 135 | FOXA Fox Corporation | 0.2% | $67.47M | 915.43K | n/a | n/c | 1 |
| 136 | NTRS Northern Trust Corporation | 0.2% | $67.13M | 485.96K | n/a | n/c | 1 |
| 137 | FDX FedEx Corporation | 0.2% | $67.10M | 230.54K | n/a | n/c | 1 |
| 138 | PPG PPG Industries, Inc. | 0.2% | $66.61M | 642.46K | n/a | n/c | 1 |
| 139 | EXPD Expeditors International of… | 0.2% | $65.96M | 439.36K | n/a | n/c | 1 |
| 140 | ADSK Autodesk, Inc. | 0.2% | $65.86M | 219.87K | n/a | n/c | 1 |
| 141 | HUBB Hubbell Incorporated | 0.2% | $65.57M | 146.81K | n/a | n/c | 1 |
| 142 | ELV Elevance Health Inc. | 0.2% | $65.34M | 187.32K | n/a | n/c | 1 |
| 143 | FERG Ferguson plc | 0.2% | $65.30M | 289.49K | n/a | n/c | 1 |
| 144 | WRB W. R. Berkley Corporation | 0.2% | $65.23M | 921.37K | n/a | n/c | 1 |
| 145 | MMM 3M Company | 0.2% | $65.01M | 403.35K | n/a | n/c | 1 |
| 146 | MELI MercadoLibre, Inc. | 0.2% | $64.92M | 32.13K | n/a | n/c | 1 |
| 147 | RJF Raymond James Financial… | 0.2% | $64.64M | 397.66K | n/a | n/c | 1 |
| 148 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $64.45M | 135.50K | n/a | n/c | 1 |
| 149 | SHW The Sherwin-Williams Company | 0.2% | $64.06M | 196.41K | n/a | n/c | 1 |
| 150 | NLY Annaly Capital Management… | 0.2% | $63.70M | 2.77M | n/a | n/c | 1 |
| 151 | BX Blackstone Inc. | 0.2% | $62.92M | 406.54K | n/a | n/c | 1 |
| 152 | EME EMCOR Group, Inc. | 0.2% | $62.11M | 100.61K | n/a | n/c | 1 |
| 153 | HCA HCA Healthcare, Inc. | 0.2% | $62.04M | 131.09K | n/a | n/c | 1 |
| 154 | PCAR PACCAR Inc | 0.2% | $61.55M | 554.69K | n/a | n/c | 1 |
| 155 | VRTX Vertex Pharmaceuticals… | 0.2% | $61.34M | 135.19K | n/a | n/c | 1 |
| 156 | RS Reliance Steel & Aluminum… | 0.2% | $61.32M | 210.34K | n/a | n/c | 1 |
| 157 | TROW T. Rowe Price Group, Inc. | 0.2% | $61.07M | 589.28K | n/a | n/c | 1 |
| 158 | PWR Quanta Services, Inc. | 0.2% | $60.92M | 142.07K | n/a | n/c | 1 |
| 159 | CEG Constellation Energy… | 0.2% | $60.29M | 168.82K | n/a | n/c | 1 |
| 160 | URI United Rentals, Inc. | 0.2% | $59.89M | 73.29K | n/a | n/c | 1 |
| 161 | SBUX Starbucks Corporation | 0.2% | $59.79M | 701.34K | n/a | n/c | 1 |
| 162 | FAST Fastenal Company | 0.2% | $59.19M | 1.45M | n/a | n/c | 1 |
| 163 | COR Cencora, Inc. | 0.2% | $59.15M | 173.94K | n/a | n/c | 1 |
| 164 | CVS CVS Health Corp. | 0.2% | $57.58M | 721.07K | n/a | n/c | 1 |
| 165 | ORLY O'Reilly Automotive, Inc. | 0.2% | $56.98M | 622.89K | n/a | n/c | 1 |
| 166 | ABNB Airbnb, Inc. | 0.2% | $56.91M | 415.67K | n/a | n/c | 1 |
| 167 | REG Regency Centers Corporation | 0.2% | $56.48M | 811.55K | n/a | n/c | 1 |
| 168 | AME AMETEK, Inc. | 0.2% | $56.41M | 272.48K | n/a | n/c | 1 |
| 169 | CAH Cardinal Health, Inc. | 0.2% | $55.56M | 268.12K | n/a | n/c | 1 |
| 170 | RPM RPM International Inc. | 0.2% | $54.31M | 516.91K | n/a | n/c | 1 |
| 171 | OMC Omnicom Group Inc. | 0.2% | $53.34M | 660.78K | n/a | n/c | 1 |
| 172 | SYY Sysco Corporation | 0.1% | $52.67M | 709.87K | n/a | n/c | 1 |
| 173 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $52.57M | 186.63K | n/a | n/c | 1 |
| 174 | CI Cigna Corporation | 0.1% | $52.53M | 189.98K | n/a | n/c | 1 |
| 175 | SNPS Synopsys, Inc. | 0.1% | $52.12M | 109.85K | n/a | n/c | 1 |
| 176 | AMT American Tower Corporation | 0.1% | $52.05M | 294.53K | n/a | n/c | 1 |
| 177 | UPS United Parcel Service, Inc. | 0.1% | $51.74M | 519.26K | n/a | n/c | 1 |
| 178 | PYPL PayPal Holdings, Inc. | 0.1% | $51.68M | 874.45K | n/a | n/c | 1 |
| 179 | ZTS Zoetis Inc. | 0.1% | $50.01M | 395.62K | n/a | n/c | 1 |
| 180 | SPOT Spotify Technology S.A. | 0.1% | $49.95M | 86.61K | n/a | n/c | 1 |
| 181 | WDC Western Digital Corporation | 0.1% | $49.31M | 280.05K | n/a | n/c | 1 |
| 182 | EQH Equitable Holdings, Inc. | 0.1% | $49.21M | 1.02M | n/a | n/c | 1 |
| 183 | OTIS Otis Worldwide Corporation | 0.1% | $49.06M | 557.40K | n/a | n/c | 1 |
| 184 | KMB Kimberly-Clark Corporation | 0.1% | $48.81M | 480.52K | n/a | n/c | 1 |
| 185 | TAP Molson Coors Beverage… | 0.1% | $48.67M | 1.04M | n/a | n/c | 1 |
| 186 | NUE Nucor Corporation | 0.1% | $48.62M | 295.00K | n/a | n/c | 1 |
| 187 | DASH DoorDash, Inc. | 0.1% | $47.08M | 206.36K | n/a | n/c | 1 |
| 188 | YUM Yum! Brands, Inc. | 0.1% | $47.02M | 308.98K | n/a | n/c | 1 |
| 189 | EW Edwards Lifesciences… | 0.1% | $46.83M | 543.26K | n/a | n/c | 1 |
| 190 | CDNS Cadence Design Systems, Inc. | 0.1% | $46.45M | 147.19K | n/a | n/c | 1 |
| 191 | BRO Brown & Brown, Inc. | 0.1% | $46.23M | 576.24K | n/a | n/c | 1 |
| 192 | RMD ResMed Inc. | 0.1% | $45.79M | 188.39K | n/a | n/c | 1 |
| 193 | FTNT Fortinet, Inc. | 0.1% | $44.43M | 553.19K | n/a | n/c | 1 |
| 194 | NTAP NetApp, Inc. | 0.1% | $44.31M | 408.70K | n/a | n/c | 1 |
| 195 | TEL TE Connectivity plc | 0.1% | $44.13M | 191.56K | n/a | n/c | 1 |
| 196 | RPRX Royalty Pharma plc | 0.1% | $43.59M | 1.12M | n/a | n/c | 1 |
| 197 | GEHC GE HealthCare Technologies… | 0.1% | $43.39M | 520.75K | n/a | n/c | 1 |
| 198 | NKE NIKE, Inc. | 0.1% | $43.19M | 705.80K | n/a | n/c | 1 |
| 199 | SEIC SEI Investments Company | 0.1% | $43.19M | 519.31K | n/a | n/c | 1 |
| 200 | WDAY Workday, Inc. | 0.1% | $43.10M | 198.66K | n/a | n/c | 1 |
| 201 | HOOD Robinhood Markets, Inc. | 0.1% | $42.12M | 364.80K | n/a | n/c | 1 |
| 202 | EXPE Expedia Group, Inc. | 0.1% | $41.79M | 146.62K | n/a | n/c | 1 |
| 203 | GDDY GoDaddy Inc. | 0.1% | $41.38M | 328.18K | n/a | n/c | 1 |
| 204 | LPLA LPL Financial Holdings Inc. | 0.1% | $41.32M | 114.85K | n/a | n/c | 1 |
| 205 | KR The Kroger Co. | 0.1% | $40.89M | 652.32K | n/a | n/c | 1 |
| 206 | PHM PulteGroup, Inc. | 0.1% | $40.74M | 344.86K | n/a | n/c | 1 |
| 207 | APO Apollo Global Management… | 0.1% | $40.45M | 276.97K | n/a | n/c | 1 |
| 208 | MRVL Marvell Technology, Inc. | 0.1% | $40.39M | 465.56K | n/a | n/c | 1 |
| 209 | TGT Target Corporation | 0.1% | $40.01M | 410.64K | n/a | n/c | 1 |
| 210 | FCX Freeport-McMoRan Inc. | 0.1% | $39.93M | 776.63K | n/a | n/c | 1 |
| 211 | EMN Eastman Chemical Company | 0.1% | $39.83M | 619.10K | n/a | n/c | 1 |
| 212 | STLD Steel Dynamics, Inc. | 0.1% | $39.73M | 232.29K | n/a | n/c | 1 |
| 213 | JBL Jabil Inc. | 0.1% | $39.52M | 170.64K | n/a | n/c | 1 |
| 214 | DELL Dell Technologies Inc. | 0.1% | $39.23M | 306.67K | n/a | n/c | 1 |
| 215 | SNOW Snowflake Inc. | 0.1% | $38.61M | 173.90K | n/a | n/c | 1 |
| 216 | CHRW C.H. Robinson Worldwide… | 0.1% | $38.59M | 238.25K | n/a | n/c | 1 |
| 217 | EBAY eBay Inc. | 0.1% | $38.54M | 442.46K | n/a | n/c | 1 |
| 218 | MTD Mettler-Toledo… | 0.1% | $37.62M | 26.60K | n/a | n/c | 1 |
| 219 | ROK Rockwell Automation, Inc. | 0.1% | $37.00M | 93.99K | n/a | n/c | 1 |
| 220 | WBD Warner Bros. Discovery, Inc. | 0.1% | $36.76M | 1.27M | n/a | n/c | 1 |
| 221 | FNF Fidelity National… | 0.1% | $36.36M | 658.25K | n/a | n/c | 1 |
| 222 | AIZ Assurant, Inc. | 0.1% | $36.19M | 149.49K | n/a | n/c | 1 |
| 223 | XYZ Block, Inc. | 0.1% | $36.19M | 552.18K | n/a | n/c | 1 |
| 224 | PINS Pinterest, Inc. | 0.1% | $34.25M | 1.32M | n/a | n/c | 1 |
| 225 | VRSN VeriSign, Inc. | 0.1% | $34.23M | 139.19K | n/a | n/c | 1 |
| 226 | ZM Zoom Communications, Inc. | 0.1% | $34.06M | 394.64K | n/a | n/c | 1 |
| 227 | IDXX IDEXX Laboratories, Inc. | 0.1% | $33.99M | 49.81K | n/a | n/c | 1 |
| 228 | CF CF Industries Holdings, Inc. | 0.1% | $33.41M | 434.31K | n/a | n/c | 1 |
| 229 | DHI D.R. Horton, Inc. | 0.1% | $33.26M | 228.52K | n/a | n/c | 1 |
| 230 | CINF Cincinnati Financial… | 0.1% | $32.69M | 198.20K | n/a | n/c | 1 |
| 231 | VRT Vertiv Holdings Co | 0.1% | $32.21M | 196.01K | n/a | n/c | 1 |
| 232 | TEAM Atlassian Corporation | 0.1% | $31.99M | 196.34K | n/a | n/c | 1 |
| 233 | HPQ HP Inc. | 0.1% | $31.90M | 1.39M | n/a | n/c | 1 |
| 234 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $31.86M | 860.07K | n/a | n/c | 1 |
| 235 | FFIV F5, Inc. | 0.1% | $31.52M | 121.52K | n/a | n/c | 1 |
| 236 | BVN Compañía de Minas… | 0.1% | $31.34M | 1.10M | n/a | n/c | 1 |
| 237 | NRG NRG Energy, Inc. | 0.1% | $30.83M | 192.16K | n/a | n/c | 1 |
| 238 | DECK Deckers Outdoor Corporation | 0.1% | $29.64M | 282.17K | n/a | n/c | 1 |
| 239 | NET Cloudflare, Inc. | 0.1% | $29.26M | 146.56K | n/a | n/c | 1 |
| 240 | MPWR Monolithic Power Systems… | 0.1% | $28.93M | 31.31K | n/a | n/c | 1 |
| 241 | SPG Simon Property Group, Inc. | 0.1% | $28.15M | 150.69K | n/a | n/c | 1 |
| 242 | ACGL Arch Capital Group Ltd. | 0.1% | $27.30M | 282.48K | n/a | n/c | 1 |
| 243 | COIN Coinbase Global, Inc. | 0.1% | $26.75M | 115.51K | n/a | n/c | 1 |
| 244 | WSM Williams-Sonoma, Inc. | 0.1% | $26.34M | 145.21K | n/a | n/c | 1 |
| 245 | SE Sea Limited | 0.1% | $26.28M | 204.77K | n/a | n/c | 1 |
| 246 | CNC Centene Corp. | 0.1% | $25.63M | 621.98K | n/a | n/c | 1 |
| 247 | F Ford Motor Company | 0.1% | $25.24M | 1.91M | n/a | n/c | 1 |
| 248 | BG Bunge Global S.A. | 0.1% | $25.21M | 281.10K | n/a | n/c | 1 |
| 249 | CCL Carnival Corporation & plc | 0.1% | $25.03M | 812.03K | n/a | n/c | 1 |
| 250 | DOV Dover Corporation | 0.1% | $24.82M | 125.47K | n/a | n/c | 1 |
| 251 | ULTA Ulta Beauty, Inc. | 0.1% | $24.53M | 40.42K | n/a | n/c | 1 |
| 252 | STX Seagate Technology Holdings… | 0.1% | $23.88M | 85.27K | n/a | n/c | 1 |
| 253 | CVNA Carvana Co. | 0.1% | $23.69M | 55.14K | n/a | n/c | 1 |
| 254 | DXCM DexCom, Inc. | 0.1% | $23.17M | 345.48K | n/a | n/c | 1 |
| 255 | AXON Axon Enterprise, Inc. | 0.1% | $23.15M | 40.46K | n/a | n/c | 1 |
| 256 | GPN Global Payments Inc. | 0.1% | $22.85M | 288.07K | n/a | n/c | 1 |
| 257 | DDOG Datadog, Inc. | 0.1% | $22.84M | 166.14K | n/a | n/c | 1 |
| 258 | FICO Fair Isaac Corporation | 0.1% | $22.64M | 12.97K | n/a | n/c | 1 |
| 259 | MSCI MSCI Inc. | 0.1% | $20.45M | 35.13K | n/a | n/c | 1 |
| 260 | TPR Tapestry, Inc. | 0.1% | $20.34M | 157.05K | n/a | n/c | 1 |
| 261 | FI Fiserv, Inc. | 0.1% | $19.92M | 294.99K | n/a | n/c | 1 |
| 262 | ZBRA Zebra Technologies… | 0.1% | $19.92M | 80.73K | n/a | n/c | 1 |
| 263 | NXPI NXP Semiconductors N.V. | 0.1% | $19.28M | 87.65K | n/a | n/c | 1 |
| 264 | TRMB Trimble Inc. | 0.1% | $19.03M | 239.22K | n/a | n/c | 1 |
| 265 | SOFI SoFi Technologies, Inc. | 0.1% | $18.95M | 713.38K | n/a | n/c | 1 |
| 266 | KKR KKR & Co. Inc. | 0.1% | $18.67M | 145.12K | n/a | n/c | 1 |
| 267 | FIX Comfort Systems USA, Inc. | 0.1% | $18.55M | 19.59K | n/a | n/c | 1 |
| 268 | MTB M&T Bank Corporation | 0.1% | $17.70M | 86.94K | n/a | n/c | 1 |
| 269 | IBKR Interactive Brokers Group… | 0.1% | $17.47M | 268.84K | n/a | n/c | 1 |
| 270 | FIS Fidelity National… | 0.0% | $17.35M | 258.34K | n/a | n/c | 1 |
| 271 | TER Teradyne, Inc. | 0.0% | $17.32M | 88.06K | n/a | n/c | 1 |
| 272 | ON ON Semiconductor Corporation | 0.0% | $17.14M | 316.01K | n/a | n/c | 1 |
| 273 | TXT Textron Inc. | 0.0% | $16.99M | 192.31K | n/a | n/c | 1 |
| 274 | HPE Hewlett Packard Enterprise… | 0.0% | $16.81M | 698.55K | n/a | n/c | 1 |
| 275 | CBOE Cboe Global Markets, Inc. | 0.0% | $16.51M | 64.85K | n/a | n/c | 1 |
| 276 | KVUE Kenvue Inc. | 0.0% | $16.36M | 944.28K | n/a | n/c | 1 |
| 277 | CDW CDW Corporation | 0.0% | $16.27M | 117.59K | n/a | n/c | 1 |
| 278 | IT Gartner, Inc. | 0.0% | $16.11M | 63.30K | n/a | n/c | 1 |
| 279 | FLEX Flex Ltd. | 0.0% | $15.94M | 258.42K | n/a | n/c | 1 |
| 280 | DT Dynatrace, Inc. | 0.0% | $15.55M | 352.55K | n/a | n/c | 1 |
| 281 | EA Electronic Arts Inc. | 0.0% | $15.34M | 75.06K | n/a | n/c | 1 |
| 282 | HSY The Hershey Company | 0.0% | $15.18M | 83.31K | n/a | n/c | 1 |
| 283 | MDB MongoDB, Inc. | 0.0% | $15.10M | 35.84K | n/a | n/c | 1 |
| 284 | TWLO Twilio Inc. | 0.0% | $14.60M | 101.31K | n/a | n/c | 1 |
| 285 | Q Qnity Electronics, Inc. | 0.0% | $14.28M | 170.01K | n/a | n/c | 1 |
| 286 | DOCU DocuSign, Inc. | 0.0% | $14.28M | 206.65K | n/a | n/c | 1 |
| 287 | LULU Lululemon Athletica Inc. | 0.0% | $14.17M | 67.26K | n/a | n/c | 1 |
| 288 | ALNY Alnylam Pharmaceuticals… | 0.0% | $14.06M | 35.41K | n/a | n/c | 1 |
| 289 | CPAY Corpay, Inc. | 0.0% | $13.83M | 45.33K | n/a | n/c | 1 |
| 290 | GLW Corning Inc | 0.0% | $13.52M | 152.18K | n/a | n/c | 1 |
| 291 | DG Dollar General Corporation | 0.0% | $13.22M | 97.35K | n/a | n/c | 1 |
| 292 | HST Host Hotels & Resorts, Inc. | 0.0% | $13.18M | 720.52K | n/a | n/c | 1 |
| 293 | FSLR First Solar, Inc. | 0.0% | $13.13M | 49.66K | n/a | n/c | 1 |
| 294 | TTD The Trade Desk, Inc. | 0.0% | $13.04M | 342.14K | n/a | n/c | 1 |
| 295 | RDDT Reddit, Inc. | 0.0% | $12.74M | 54.61K | n/a | n/c | 1 |
| 296 | AIG American International… | 0.0% | $12.73M | 147.82K | n/a | n/c | 1 |
| 297 | MLM Martin Marietta Materials… | 0.0% | $12.46M | 19.73K | n/a | n/c | 1 |
| 298 | CRDO Credo Technology Group… | 0.0% | $12.19M | 84.10K | n/a | n/c | 1 |
| 299 | AFG American Financial Group… | 0.0% | $12.18M | 88.36K | n/a | n/c | 1 |
| 300 | LEN Lennar Corporation | 0.0% | $11.96M | 115.11K | n/a | n/c | 1 |
| 301 | VMC Vulcan Materials Company | 0.0% | $11.09M | 38.39K | n/a | n/c | 1 |
| 302 | HUBS HubSpot, Inc. | 0.0% | $11.03M | 27.18K | n/a | n/c | 1 |
| 303 | P Everpure, Inc. | 0.0% | $10.95M | 161.50K | n/a | n/c | 1 |
| 304 | MCHP Microchip Technology… | 0.0% | $10.91M | 168.72K | n/a | n/c | 1 |
| 305 | PODD Insulet Corp. | 0.0% | $10.90M | 37.99K | n/a | n/c | 1 |
| 306 | LVS Las Vegas Sands Corp. | 0.0% | $10.78M | 165.57K | n/a | n/c | 1 |
| 307 | APTV Aptiv PLC | 0.0% | $10.66M | 138.57K | n/a | n/c | 1 |
| 308 | VEEV Veeva Systems Inc. | 0.0% | $10.60M | 47.20K | n/a | n/c | 1 |
| 309 | DAL Delta Air Lines, Inc. | 0.0% | $10.14M | 146.22K | n/a | n/c | 1 |
| 310 | H Hyatt Hotels Corporation | 0.0% | $9.97M | 60.94K | n/a | n/c | 1 |
| 311 | DD DuPont de Nemours, Inc. | 0.0% | $9.80M | 240.86K | n/a | n/c | 1 |
| 312 | PTC PTC Inc. | 0.0% | $9.74M | 55.52K | n/a | n/c | 1 |
| 313 | SOLS Solstice Advanced Materials… | 0.0% | $9.08M | 185.84K | n/a | n/c | 1 |
| 314 | HUM Humana Inc. | 0.0% | $9.01M | 34.79K | n/a | n/c | 1 |
| 315 | INSM Insmed Incorporated | 0.0% | $8.41M | 48.33K | n/a | n/c | 1 |
| 316 | HEI HEICO Corporation | 0.0% | $8.39M | 25.57K | n/a | n/c | 1 |
| 317 | PAYC Paycom Software, Inc. | 0.0% | $8.38M | 52.18K | n/a | n/c | 1 |
| 318 | AFRM Affirm Holdings, Inc. | 0.0% | $8.10M | 106.84K | n/a | n/c | 1 |
| 319 | AWK American Water Works… | 0.0% | $7.76M | 59.18K | n/a | n/c | 1 |
| 320 | FLTR.L Flutter Entertainment plc | 0.0% | $7.68M | 35.31K | n/a | n/c | 1 |
| 321 | KIM Kimco Realty Corporation | 0.0% | $7.36M | 361.67K | n/a | n/c | 1 |
| 322 | LH Labcorp Holdings Inc. | 0.0% | $7.35M | 29.05K | n/a | n/c | 1 |
| 323 | WELL Welltower Inc. | 0.0% | $7.35M | 39.10K | n/a | n/c | 1 |
| 324 | AJG Arthur J. Gallagher & Co. | 0.0% | $7.17M | 27.38K | n/a | n/c | 1 |
| 325 | JCI Johnson Controls… | 0.0% | $6.71M | 55.49K | n/a | n/c | 1 |
| 326 | AVB AvalonBay Communities, Inc. | 0.0% | $6.60M | 35.65K | n/a | n/c | 1 |
| 327 | WSO Watsco, Inc. | 0.0% | $6.53M | 19.03K | n/a | n/c | 1 |
| 328 | GRAB Grab Holdings Limited | 0.0% | $6.44M | 1.27M | n/a | n/c | 1 |
| 329 | GSK GSK plc | 0.0% | $6.38M | 129.51K | n/a | n/c | 1 |
| 330 | NWSA News Corporation | 0.0% | $6.38M | 241.76K | n/a | n/c | 1 |
| 331 | LYB LyondellBasell Industries… | 0.0% | $6.18M | 141.53K | n/a | n/c | 1 |
| 332 | WTW Willis Towers Watson Public… | 0.0% | $6.16M | 18.47K | n/a | n/c | 1 |
| 333 | IOT Samsara Inc. | 0.0% | $6.10M | 169.51K | n/a | n/c | 1 |
| 334 | CARR Carrier Global Corporation | 0.0% | $5.83M | 109.10K | n/a | n/c | 1 |
| 335 | ITW Illinois Tool Works Inc. | 0.0% | $5.71M | 22.78K | n/a | n/c | 1 |
| 336 | IRM Iron Mountain Incorporated | 0.0% | $5.29M | 63.47K | n/a | n/c | 1 |
| 337 | MANH Manhattan Associates, Inc. | 0.0% | $4.77M | 27.32K | n/a | n/c | 1 |
| 338 | FWONA Formula One Group | 0.0% | $4.77M | 48.59K | n/a | n/c | 1 |
| 339 | TFX Teleflex Incorporated | 0.0% | $4.55M | 37.39K | n/a | n/c | 1 |
| 340 | CCI Crown Castle Inc. | 0.0% | $4.53M | 50.79K | n/a | n/c | 1 |
| 341 | GEN Gen Digital Inc. | 0.0% | $4.36M | 158.76K | n/a | n/c | 1 |
| 342 | ENS EnerSys | 0.0% | $4.23M | 28.54K | n/a | n/c | 1 |
| 343 | EWBC East West Bancorp, Inc. | 0.0% | $3.81M | 33.43K | n/a | n/c | 1 |
| 344 | BF-B Brown-Forman Corporation | 0.0% | $3.65M | 138.48K | n/a | n/c | 1 |
| 345 | CHTR Charter Communications, Inc. | 0.0% | $3.50M | 16.69K | n/a | n/c | 1 |
| 346 | FCNCA First Citizens BancShares… | 0.0% | $3.15M | 1.46K | n/a | n/c | 1 |
| 347 | ROST Ross Stores, Inc. | 0.0% | $2.73M | 15.05K | n/a | n/c | 1 |
| 348 | EIX Edison International | 0.0% | $2.37M | 39.19K | n/a | n/c | 1 |
| 349 | LUMN Lumen Technologies, Inc. | 0.0% | $2.16M | 275.66K | n/a | n/c | 1 |
| 350 | ANF Abercrombie & Fitch Co. | 0.0% | $2.00M | 15.65K | n/a | n/c | 1 |
| 351 | AGX Argan, Inc. | 0.0% | $1.95M | 6.18K | n/a | n/c | 1 |
| 352 | GWW W.W. Grainger, Inc. | 0.0% | $1.93M | 1.89K | n/a | n/c | 1 |
| 353 | EXEL Exelixis, Inc. | 0.0% | $1.92M | 43.66K | n/a | n/c | 1 |
| 354 | THC Tenet Healthcare Corporation | 0.0% | $1.91M | 9.49K | n/a | n/c | 1 |
| 355 | PCG PG&E Corporation | 0.0% | $1.90M | 118.05K | n/a | n/c | 1 |
| 356 | MEDP Medpace Holdings, Inc. | 0.0% | $1.89M | 3.32K | n/a | n/c | 1 |
| 357 | INCY Incyte Corporation | 0.0% | $1.88M | 18.96K | n/a | n/c | 1 |
| 358 | AER AerCap Holdings N.V. | 0.0% | $1.87M | 13.01K | n/a | n/c | 1 |
| 359 | UAL United Airlines Holdings… | 0.0% | $1.87M | 16.79K | n/a | n/c | 1 |
| 360 | HIG The Hartford Insurance… | 0.0% | $1.86M | 13.38K | n/a | n/c | 1 |
| 361 | ALLE Allegion plc | 0.0% | $1.86M | 11.52K | n/a | n/c | 1 |
| 362 | IDCC InterDigital, Inc. | 0.0% | $1.85M | 5.70K | n/a | n/c | 1 |
| 363 | DY Dycom Industries, Inc. | 0.0% | $1.85M | 5.39K | n/a | n/c | 1 |
| 364 | CL Colgate-Palmolive Company | 0.0% | $1.85M | 23.22K | n/a | n/c | 1 |
| 365 | CHWY Chewy, Inc. | 0.0% | $1.84M | 55.92K | n/a | n/c | 1 |
| 366 | DCI Donaldson Company, Inc. | 0.0% | $1.83M | 20.25K | n/a | n/c | 1 |
| 367 | RL Ralph Lauren Corporation | 0.0% | $1.82M | 5.06K | n/a | n/c | 1 |
| 368 | BR Broadridge Financial… | 0.0% | $1.81M | 8.02K | n/a | n/c | 1 |
| 369 | DRI Darden Restaurants, Inc. | 0.0% | $1.79M | 9.68K | n/a | n/c | 1 |
| 370 | DVA DaVita Inc. | 0.0% | $1.76M | 15.48K | n/a | n/c | 1 |
| 371 | BBY Best Buy Co., Inc. | 0.0% | $1.74M | 25.66K | n/a | n/c | 1 |
| 372 | FG F&G Annuities & Life, Inc. | 0.0% | $1.26M | 39.49K | n/a | n/c | 1 |
| 373 | DBD Diebold Nixdorf… | 0.0% | $22,520 | 328 | n/a | n/c | 1 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Danske Bank A/S | 405 | 35.6% | 0.9783 | مقارنة ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 396 | 36.1% | 0.9753 | مقارنة ⇄ |
| Chevy Chase Trust Holdings, LLC | 351 | 48.9% | 0.9716 | مقارنة ⇄ |
| Storebrand Asset Management As | 371 | 46.1% | 0.9681 | مقارنة ⇄ |
| Aberdeen Group plc | 393 | 41.1% | 0.9582 | مقارنة ⇄ |
| National Pension Service | 376 | 63.2% | 0.9508 | مقارنة ⇄ |
| Aviva Plc | 395 | 45.7% | 0.9507 | مقارنة ⇄ |
| Swedbank AB | 379 | 51.6% | 0.9367 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
$39.40B · 419 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$33.24B · 381 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
$35.25B · 373 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗