AMF Tjanstepension AB Diversified Active

CIK: 0001553562 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $15,027,745 (100.0% shares, 0.0% debt)

Holdings (169)

MSFT MICROSOFT CORP 8.9%
Value ($000) $1,338,769 Shares 2,691,094 Est. Cost $137.52 Unrealized +214.4%
NVDA NVIDIA CORPORATION 8.8%
Value ($000) $1,315,791 Shares 8,328,234 Est. Cost $94.26 Unrealized +33.5%
SPOT SPOTIFY TECHNOLOGY S A 5.1%
Value ($000) $766,491 Shares 998,894 Est. Cost $159.81 Unrealized +301.6%
AAPL APPLE INC 4.4%
Value ($000) $658,948 Shares 3,211,366 Est. Cost $185.13 Unrealized +8.8%
AMZN AMAZON COM INC 3.5%
Value ($000) $521,444 Shares 2,376,792 Est. Cost $158.24 Unrealized +25.1%
V VISA INC 3.3%
Value ($000) $492,719 Shares 1,387,546 Est. Cost $195.81 Unrealized +77.2%
BAC BANK AMERICA CORP 2.8%
Value ($000) $421,564 Shares 8,904,561 Est. Cost $38.26 Unrealized +8.3%
GOOG ALPHABET INC 2.7%
Value ($000) $411,976 Shares 2,322,256 Est. Cost $134.13 Unrealized +22.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%
Value ($000) $411,175 Shares 1,815,014 Est. Cost $135.13 Unrealized
CRM SALESFORCE INC 2.6%
Value ($000) $394,887 Shares 1,447,757 Est. Cost $261.75 Unrealized +1.6%
ICE INTERCONTINENTAL EXCHANGE IN 2.6%
Value ($000) $392,603 Shares 2,139,390 Est. Cost $154.05 Unrealized +10.7%
META META PLATFORMS INC 2.5%
Value ($000) $374,831 Shares 507,808 Est. Cost $483.94 Unrealized +27.4%
PH PARKER-HANNIFIN CORP 2.5%
Value ($000) $372,991 Shares 533,895 Est. Cost $438.27 Unrealized +43.3%
PLD PROLOGIS INC. 2.4%
Value ($000) $362,905 Shares 3,449,394 Est. Cost $111.48 Unrealized -8.2%
LIN LINDE PLC 2.4%
Value ($000) $358,287 Shares 763,645 Est. Cost $409.00 Unrealized +10.6%
BABA ALIBABA GROUP HLDG LTD 2.0%
Value ($000) $305,728 Shares 2,691,686 Est. Cost $81.18 Unrealized
LLY ELI LILLY & CO 1.8%
Value ($000) $267,515 Shares 343,119 Est. Cost $601.65 Unrealized +28.5%
MELI MERCADOLIBRE INC 1.7%
Value ($000) $249,868 Shares 95,602 Est. Cost $1672.01 Unrealized +39.7%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $220,642 Shares 760,777 Est. Cost $183.85 Unrealized +37.4%
CL COLGATE PALMOLIVE CO 1.4%
Value ($000) $213,559 Shares 2,348,176 Est. Cost $89.81 Unrealized +0.3%
ROL ROLLINS INC 1.3%
Value ($000) $199,937 Shares 3,542,898 Est. Cost $53.67 Unrealized +3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $198,380 Shares 408,382 Est. Cost $431.26 Unrealized +17.8%
AVGO BROADCOM INC 1.1%
Value ($000) $158,496 Shares 574,883 Est. Cost $152.48 Unrealized +41.6%
GEV GE VERNOVA INC 1.0%
Value ($000) $147,543 Shares 278,822 Est. Cost $372.53 Unrealized +11.7%
NFLX NETFLIX INC 0.9%
Value ($000) $142,637 Shares 106,515 Est. Cost $66.84 Unrealized +69.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $140,914 Shares 799,460 Est. Cost $107.53 Unrealized +51.9%
KO COCA COLA CO 0.8%
Value ($000) $126,846 Shares 1,791,246 Est. Cost $67.60 Unrealized +3.2%
WDC WESTERN DIGITAL CORP 0.8%
Value ($000) $119,391 Shares 1,865,535 Est. Cost $49.64 Unrealized -4.4%
GE GE AEROSPACE 0.8%
Value ($000) $117,846 Shares 457,850 Est. Cost $182.52 Unrealized +19.8%
COP CONOCOPHILLIPS 0.8%
Value ($000) $117,818 Shares 1,311,982 Est. Cost $98.04 Unrealized -10.2%
DECK DECKERS OUTDOOR CORP 0.7%
Value ($000) $112,550 Shares 1,091,975 Est. Cost $138.06 Unrealized -19.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $111,198 Shares 2,566,889 Est. Cost $38.83 Unrealized +7.7%
TECK TECK RESOURCES LTD 0.7%
Value ($000) $101,251 Shares 2,499,693 Est. Cost $47.55 Unrealized -24.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $96,629 Shares 309,549 Est. Cost $488.24 Unrealized -23.2%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $95,402 Shares 888,204 Est. Cost $101.18 Unrealized 0.0%
EMR EMERSON ELEC CO 0.6%
Value ($000) $94,708 Shares 710,080 Est. Cost $115.21 Unrealized -1.5%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $94,325 Shares 16,291 Est. Cost $5001.22 Unrealized +1.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $94,029 Shares 94,974 Est. Cost $946.63 Unrealized +4.7%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $90,075 Shares 127,212 Est. Cost $466.46 Unrealized +22.6%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $80,314 Shares 147,796 Est. Cost $535.33 Unrealized -2.3%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $78,422 Shares 1,128,870 Est. Cost $68.11 Unrealized -0.0%
SYK STRYKER CORPORATION 0.5%
Value ($000) $76,697 Shares 193,817 Est. Cost $372.63 Unrealized -0.3%
DHR DANAHER CORPORATION 0.5%
Value ($000) $73,733 Shares 373,173 Est. Cost $206.65 Unrealized -6.6%
C CITIGROUP INC 0.5%
Value ($000) $72,835 Shares 855,305 Est. Cost $67.56 Unrealized +5.4%
SHOP SHOPIFY INC 0.5%
Value ($000) $72,273 Shares 626,550 Est. Cost $104.40 Unrealized -4.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $72,201 Shares 247,007 Est. Cost $293.46 Unrealized +3.4%
KLAC KLA CORP 0.5%
Value ($000) $71,553 Shares 79,862 Est. Cost $722.48 Unrealized +3.6%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $62,658 Shares 286,519 Est. Cost $170.97 Unrealized +30.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $58,244 Shares 524,960 Est. Cost $76.79 Unrealized +35.9%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $58,181 Shares 149,520 Est. Cost $424.89 Unrealized -6.7%
MS MORGAN STANLEY 0.4%
Value ($000) $57,648 Shares 409,071 Est. Cost $98.09 Unrealized +23.3%
CI THE CIGNA GROUP 0.4%
Value ($000) $56,725 Shares 171,530 Est. Cost $269.48 Unrealized +18.0%
KR KROGER CO 0.4%
Value ($000) $55,771 Shares 777,210 Est. Cost $58.35 Unrealized +16.9%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $53,915 Shares 202,028 Est. Cost $148.42 Unrealized +73.5%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $48,594 Shares 228,371 Est. Cost $178.82 Unrealized +3.5%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $48,120 Shares 125,586 Est. Cost $240.96 Unrealized +48.8%
MRK MERCK & CO INC 0.3%
Value ($000) $45,685 Shares 574,587 Est. Cost $95.37 Unrealized -18.8%
AON AON PLC 0.3%
Value ($000) $45,265 Shares 126,792 Est. Cost $344.86 Unrealized +4.8%
AMGN AMGEN INC 0.3%
Value ($000) $43,615 Shares 156,117 Est. Cost $219.00 Unrealized +26.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $43,158 Shares 768,616 Est. Cost $50.88 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $41,893 Shares 11,285 Est. Cost $3252.89 Unrealized +13.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $40,992 Shares 93,683 Est. Cost $300.29 Unrealized +30.9%
AFL AFLAC INC 0.3%
Value ($000) $38,023 Shares 360,359 Est. Cost $84.54 Unrealized +22.6%
SRE SEMPRA 0.2%
Value ($000) $37,413 Shares 493,066 Est. Cost $70.04 Unrealized +3.6%
DDOG DATADOG INC 0.2%
Value ($000) $35,808 Shares 266,570 Est. Cost $129.63 Unrealized -14.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $34,685 Shares 129,602 Est. Cost $190.43 Unrealized +36.9%
COR CENCORA INC 0.2%
Value ($000) $33,782 Shares 112,643 Est. Cost $224.72 Unrealized +27.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $32,176 Shares 100,833 Est. Cost $136.38 Unrealized +104.8%
EXC EXELON CORP 0.2%
Value ($000) $31,432 Shares 723,352 Est. Cost $36.24 Unrealized +20.2%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $30,969 Shares 372,393 Est. Cost $81.28 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $30,670 Shares 904,153 Est. Cost $40.90 Unrealized -17.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $30,039 Shares 283,684 Est. Cost $71.31 Unrealized +28.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $29,643 Shares 147,135 Est. Cost $151.42 Unrealized +30.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $29,395 Shares 348,981 Est. Cost $78.91 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $28,807 Shares 64,705 Est. Cost $435.58 Unrealized +5.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $28,780 Shares 286,622 Est. Cost $90.06 Unrealized +15.1%
FAST FASTENAL CO 0.2%
Value ($000) $28,489 Shares 678,006 Est. Cost $32.27 Unrealized +24.3%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $26,649 Shares 695,059 Est. Cost $31.38 Unrealized +18.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $26,406 Shares 157,180 Est. Cost $147.12 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $25,023 Shares 700,152 Est. Cost $36.83 Unrealized -7.9%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $24,901 Shares 196,127 Est. Cost $88.46 Unrealized +38.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $24,717 Shares 78,933 Est. Cost $236.14 Unrealized 0.0%
ALC ALCON AG 0.2%
Value ($000) $24,334 Shares 272,821 Est. Cost $76.20 Unrealized +17.5%
UBS UBS GROUP AG 0.2%
Value ($000) $23,953 Shares 708,033 Est. Cost $31.54 Unrealized -1.9%
POLESTAR AUTOMOTIVE HLDG UK 0.2%
Value ($000) $23,086 Shares 21,576,160 Est. Cost $2.39 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $22,787 Shares 183,649 Est. Cost $103.05 Unrealized -0.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $21,642 Shares 20,802 Est. Cost $829.37 Unrealized +24.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $20,799 Shares 67,819 Est. Cost $206.12 Unrealized +49.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $20,411 Shares 38,698 Est. Cost $231.87 Unrealized +114.2%
HD HOME DEPOT INC 0.1%
Value ($000) $20,065 Shares 54,682 Est. Cost $316.66 Unrealized +12.4%
SYY SYSCO CORP 0.1%
Value ($000) $20,039 Shares 264,581 Est. Cost $72.55 Unrealized -2.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $19,994 Shares 368,342 Est. Cost $58.65 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $18,668 Shares 353,623 Est. Cost $53.19 Unrealized -4.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $18,535 Shares 203,294 Est. Cost $38.73 Unrealized +116.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $18,117 Shares 168,348 Est. Cost $77.46 Unrealized +29.5%
HUM HUMANA INC 0.1%
Value ($000) $18,073 Shares 73,902 Est. Cost $246.72 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $17,470 Shares 78,678 Est. Cost $185.70 Unrealized +18.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $16,815 Shares 112,848 Est. Cost $140.91 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $16,759 Shares 90,285 Est. Cost $177.87 Unrealized +2.7%
INTU INTUIT 0.1%
Value ($000) $16,674 Shares 21,166 Est. Cost $388.59 Unrealized +73.6%
STE STERIS PLC 0.1%
Value ($000) $16,587 Shares 69,035 Est. Cost $231.81 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $16,455 Shares 282,255 Est. Cost $40.81 Unrealized +29.6%
SAP SAP SE 0.1%
Value ($000) $16,068 Shares 52,837 Est. Cost $304.10 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $15,825 Shares 102,632 Est. Cost $153.12 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $15,602 Shares 244,990 Est. Cost $54.05 Unrealized +10.8%
EIX EDISON INTL 0.1%
Value ($000) $14,491 Shares 280,467 Est. Cost $64.68 Unrealized -17.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $14,294 Shares 106,205 Est. Cost $74.49 Unrealized +64.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $14,278 Shares 166,817 Est. Cost $73.28 Unrealized +11.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $14,270 Shares 102,532 Est. Cost $141.16 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $13,593 Shares 148,914 Est. Cost $53.89 Unrealized +54.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $13,314 Shares 195,312 Est. Cost $65.48 Unrealized +3.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $13,046 Shares 24,325 Est. Cost $478.19 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $12,844 Shares 25,225 Est. Cost $315.05 Unrealized +53.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $12,827 Shares 348,967 Est. Cost $36.53 Unrealized 0.0%
FER FERROVIAL SE 0.1%
Value ($000) $12,600 Shares 237,155 Est. Cost $45.16 Unrealized +7.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $12,411 Shares 55,461 Est. Cost $140.81 Unrealized +28.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $12,123 Shares 98,122 Est. Cost $47.26 Unrealized +166.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $10,713 Shares 160,417 Est. Cost $40.21 Unrealized +37.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $10,713 Shares 117,663 Est. Cost $92.47 Unrealized -0.2%
ROST ROSS STORES INC 0.1%
Value ($000) $10,618 Shares 83,229 Est. Cost $137.79 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $10,610 Shares 32,537 Est. Cost $276.71 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $10,279 Shares 126,165 Est. Cost $51.49 Unrealized +48.7%
DHI D R HORTON INC 0.1%
Value ($000) $9,391 Shares 72,841 Est. Cost $122.31 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,175 Shares 37,042 Est. Cost $102.31 Unrealized +131.8%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $8,988 Shares 34,225 Est. Cost $204.03 Unrealized +18.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $8,410 Shares 121,251 Est. Cost $56.14 Unrealized +24.6%
GRMN GARMIN LTD 0.1%
Value ($000) $8,089 Shares 38,753 Est. Cost $196.09 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $7,570 Shares 95,164 Est. Cost $73.59 Unrealized +1.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $7,558 Shares 102,597 Est. Cost $126.29 Unrealized -41.2%
APTV APTIV PLC 0.1%
Value ($000) $7,536 Shares 110,462 Est. Cost $61.22 Unrealized +1.2%
BIIB BIOGEN INC 0.0%
Value ($000) $7,424 Shares 59,115 Est. Cost $264.46 Unrealized -52.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7,020 Shares 6,644 Est. Cost $405.98 Unrealized +0.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,798 Shares 61,316 Est. Cost $111.89 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $6,663 Shares 60,242 Est. Cost $107.30 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $6,481 Shares 3,245 Est. Cost $1875.20 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,159 Shares 26,408 Est. Cost $222.22 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,023 Shares 11,757 Est. Cost $482.47 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $5,609 Shares 83,204 Est. Cost $70.57 Unrealized -7.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,615 Shares 57,490 Est. Cost $98.86 Unrealized -22.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,614 Shares 124,096 Est. Cost $37.38 Unrealized +4.2%
XYL XYLEM INC 0.0%
Value ($000) $4,523 Shares 34,965 Est. Cost $124.60 Unrealized -3.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,332 Shares 111,079 Est. Cost $34.22 Unrealized -1.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4,278 Shares 26,506 Est. Cost $152.41 Unrealized +5.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,258 Shares 22,492 Est. Cost $278.40 Unrealized -36.5%
AIZ ASSURANT INC 0.0%
Value ($000) $4,171 Shares 21,107 Est. Cost $169.36 Unrealized +14.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,016 Shares 25,484 Est. Cost $215.16 Unrealized -30.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,867 Shares 203,187 Est. Cost $18.44 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $3,775 Shares 6,782 Est. Cost $468.65 Unrealized +25.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,511 Shares 21,207 Est. Cost $156.16 Unrealized -5.5%
APP APPLOVIN CORP 0.0%
Value ($000) $3,054 Shares 8,724 Est. Cost $324.21 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $2,628 Shares 16,837 Est. Cost $106.30 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,477 Shares 13,532 Est. Cost $211.43 Unrealized -25.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,444 Shares 16,002 Est. Cost $148.41 Unrealized +1.6%
WELL WELLTOWER INC 0.0%
Value ($000) $2,430 Shares 15,754 Est. Cost $68.94 Unrealized +114.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,391 Shares 10,436 Est. Cost $175.11 Unrealized +31.1%
MCK MCKESSON CORP 0.0%
Value ($000) $1,849 Shares 2,523 Est. Cost $557.26 Unrealized +26.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,789 Shares 54,705 Est. Cost $29.14 Unrealized -2.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,775 Shares 14,398 Est. Cost $125.19 Unrealized -25.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,580 Shares 9,595 Est. Cost $163.39 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $1,555 Shares 74,290 Est. Cost $19.13 Unrealized +15.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,541 Shares 6,880 Est. Cost $189.28 Unrealized +11.1%
ZTS ZOETIS INC 0.0%
Value ($000) $1,167 Shares 7,481 Est. Cost $104.35 Unrealized +50.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,067 Shares 23,670 Est. Cost $29.39 Unrealized +42.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $970 Shares 15,491 Est. Cost $53.00 Unrealized +15.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $954 Shares 4,379 Est. Cost $195.07 Unrealized -6.7%
BAP CREDICORP LTD 0.0%
Value ($000) $760 Shares 3,400 Est. Cost $127.78 Unrealized +54.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $738 Shares 9,967 Est. Cost $85.82 Unrealized -19.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $617 Shares 13,810 Est. Cost $52.15 Unrealized -14.3%
NU NU HLDGS LTD 0.0%
Value ($000) $351 Shares 25,603 Est. Cost $11.82 Unrealized +1.3%