AMF Tjanstepension AB Diversified Active

Name: AMF Tjanstepension AB Q3 2026 13F Filing | 13F Explorer
Creator: AMF Tjanstepension AB
Published: 2026-10-22

Location: Stockholm, Sweden

CIK: 0001553562 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $17.2B (100.0% shares, 0.0% debt)

Holdings (119)

New Positions (4)

LITE LUMENTUM HLDGS INC 0.7%

Value $123M Shares 126,905 Share Price $971.26 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $5.405M Shares 11,264 Share Price $479.81 Est. Cost/Share $535.55 Unrealized @ Report Date -10.4%

AMAT APPLIED MATLS INC 0.0%

Value $3.395M Shares 6,638 Share Price $511.38 Est. Cost/Share $507.76 Unrealized @ Report Date +0.7%

BX BLACKSTONE INC 0.0%

Value $2.633M Shares 23,489 Share Price $112.09 Est. Cost/Share $130.83 Unrealized @ Report Date -14.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LITE	LUMENTUM HLDGS INC	126,905	$123M	0.7%	$971.26	$845.55	+14.9%	COM	55024U109
MLM	MARTIN MARIETTA MATLS INC	11,264	$5.405M	0.0%	$479.81	$535.55	-10.4%	COM	573284106
AMAT	APPLIED MATLS INC	6,638	$3.395M	0.0%	$511.38	$507.76	+0.7%	COM	038222105
BX	BLACKSTONE INC	23,489	$2.633M	0.0%	$112.09	$130.83	-14.3%	COM	09260D107

Increased Positions (16)

APP APPLOVIN CORP 0.7%

Value $126M (+431.7%) Shares 433,162 (+843.2%) Share Price $290.43 Est. Cost/Share $383.67 Unrealized @ Report Date -24.3%

ITT ITT INC 0.6%

Value $102M (+1050.3%) Shares 505,575 (+1027.2%) Share Price $201.82 Est. Cost/Share $199.97 Unrealized @ Report Date +0.9%

PGR PROGRESSIVE CORP 1.2%

Value $203M (+66.9%) Shares 978,170 (+75.9%) Share Price $207.31 Est. Cost/Share $202.95 Unrealized @ Report Date +2.1%

LLY ELI LILLY & CO 3.7%

Value $629M (+9.6%) Shares 543,339 (+13.7%) Share Price $1157.08 Est. Cost/Share $806.92 Unrealized @ Report Date +43.4%

VRTX VERTEX PHARMACEUTICALS INC 1.2%

Value $203M (+30.0%) Shares 388,770 (+23.5%) Share Price $522.81 Est. Cost/Share $462.36 Unrealized @ Report Date +13.1%

ACGL ARCH CAP GROUP LTD 0.2%

Value $32.5M (+678.1%) Shares 351,901 (+717.7%) Share Price $92.36 Est. Cost/Share $98.17 Unrealized @ Report Date -5.9%

ADBE ADOBE INC 1.0%

Value $169M (+19.8%) Shares 705,217 (+2.3%) Share Price $239.94 Est. Cost/Share $276.40 Unrealized @ Report Date -13.2%

CSCO CISCO SYS INC 0.6%

Value $111M (+12.3%) Shares 1,028,135 (+22.5%) Share Price $107.63 Est. Cost/Share $106.06 Unrealized @ Report Date +1.5%

URI UNITED RENTALS INC 0.6%

Value $103M (+9.1%) Shares 103,345 (+23.5%) Share Price $1000.78 Est. Cost/Share $883.43 Unrealized @ Report Date +13.3%

AZO AUTOZONE INC 0.3%

Value $59.51M (-7.6%) Shares 21,028 (+4.4%) Share Price $2830.02 Est. Cost/Share $3568.59 Unrealized @ Report Date -20.7%

SYK STRYKER CORPORATION 0.2%

Value $36.54M (-10.8%) Shares 132,694 (+2.0%) Share Price $275.39 Est. Cost/Share $367.15 Unrealized @ Report Date -25.0%

ETN EATON CORP PLC 0.9%

Value $157M (+2.3%) Shares 364,814 (+1.4%) Share Price $429.71 Est. Cost/Share $356.70 Unrealized @ Report Date +20.5%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $3.512M (+118.5%) Shares 108,362 (+190.1%) Share Price $32.41 Est. Cost/Share $38.52 Unrealized @ Report Date -15.9%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $7.491M (+20.9%) Shares 380,241 (+52.4%) Share Price $19.70 Est. Cost/Share $21.53 Unrealized @ Report Date -8.5%

APH AMPHENOL CORP 0.0%

Value $4.23M (-21.0%) Shares 50,182 (+65.3%) Share Price $84.30 Est. Cost/Share $137.82 Unrealized @ Report Date -38.8%

NBIS NEBIUS GROUP N.V. 0.0%

Value $2.319M (+24.7%) Shares 9,832 (+46.0%) Share Price $235.88 Est. Cost/Share $203.40 Unrealized @ Report Date +16.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APP	APPLOVIN CORP	433,162 (+843.2%)	$126M (+431.7%)	0.7%	$290.43	$383.67	-24.3%	COM CL A	03831W108
ITT	ITT INC	505,575 (+1027.2%)	$102M (+1050.3%)	0.6%	$201.82	$199.97	+0.9%	COM	45073V108
PGR	PROGRESSIVE CORP	978,170 (+75.9%)	$203M (+66.9%)	1.2%	$207.31	$202.95	+2.1%	COM	743315103
LLY	ELI LILLY & CO	543,339 (+13.7%)	$629M (+9.6%)	3.7%	$1157.08	$806.92	+43.4%	COM	532457108
VRTX	VERTEX PHARMACEUTICALS INC	388,770 (+23.5%)	$203M (+30.0%)	1.2%	$522.81	$462.36	+13.1%	COM	92532F100
ACGL	ARCH CAP GROUP LTD	351,901 (+717.7%)	$32.5M (+678.1%)	0.2%	$92.36	$98.17	-5.9%	ORD	G0450A105
ADBE	ADOBE INC	705,217 (+2.3%)	$169M (+19.8%)	1.0%	$239.94	$276.40	-13.2%	COM	00724F101
CSCO	CISCO SYS INC	1,028,135 (+22.5%)	$111M (+12.3%)	0.6%	$107.63	$106.06	+1.5%	COM	17275R102
URI	UNITED RENTALS INC	103,345 (+23.5%)	$103M (+9.1%)	0.6%	$1000.78	$883.43	+13.3%	COM	911363109
AZO	AUTOZONE INC	21,028 (+4.4%)	$59.51M (-7.6%)	0.3%	$2830.02	$3568.59	-20.7%	COM	053332102
SYK	STRYKER CORPORATION	132,694 (+2.0%)	$36.54M (-10.8%)	0.2%	$275.39	$367.15	-25.0%	COM	863667101
ETN	EATON CORP PLC	364,814 (+1.4%)	$157M (+2.3%)	0.9%	$429.71	$356.70	+20.5%	SHS	G29183103
BIRK	BIRKENSTOCK HOLDING PLC	108,362 (+190.1%)	$3.512M (+118.5%)	0.0%	$32.41	$38.52	-15.9%	COM SHS	M2029K104
LEVI	LEVI STRAUSS & CO NEW	380,241 (+52.4%)	$7.491M (+20.9%)	0.0%	$19.70	$21.53	-8.5%	CL A COM STK	52736R102
APH	AMPHENOL CORP	50,182 (+65.3%)	$4.23M (-21.0%)	0.0%	$84.30	$137.82	-38.8%	CL A	032095101
NBIS	NEBIUS GROUP N.V.	9,832 (+46.0%)	$2.319M (+24.7%)	0.0%	$235.88	$203.40	+16.0%	SHS CLASS A	N97284108

Exited Positions (6)

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $42.92M Shares 257,521 Share Price $166.67 * Est. Cost/Share $177.52 Unrealized @ Report Date -3.8%

TRV TRAVELERS COMPANIES INC 0.2%

Value $39.23M Shares 118,841 Share Price $330.12 * Est. Cost/Share $231.51 Unrealized @ Report Date +54.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $18.25M Shares 69,828 Share Price $261.37 * Est. Cost/Share $254.36 Unrealized @ Report Date +13.3%

COHR COHERENT CORP 0.0%

Value $2.171M Shares 5,503 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

APTV APTIV PLC 0.0%

Value $1.949M Shares 31,748 Share Price $61.38 * Est. Cost/Share $61.22 Unrealized @ Report Date -29.7%

FSLR FIRST SOLAR INC 0.0%

Value $932K Shares 3,949 Share Price $235.96 * Est. Cost/Share $215.38 Unrealized @ Report Date -18.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRSH	MARSH & MCLENNAN COS INC	257,521	$42.92M	0.2%	$166.67 *	$177.52	-3.8%	—	571748102
TRV	TRAVELERS COMPANIES INC	118,841	$39.23M	0.2%	$330.12 *	$231.51	+54.0%	—	89417E109
WTW	WILLIS TOWERS WATSON PLC LTD	69,828	$18.25M	0.1%	$261.37 *	$254.36	+13.3%	—	G96629103
COHR	COHERENT CORP	5,503	$2.171M	0.0%	$394.47 *	$353.72	-18.6%	—	19247G107
APTV	APTIV PLC	31,748	$1.949M	0.0%	$61.38 *	$61.22	-29.7%	—	G3265R107
FSLR	FIRST SOLAR INC	3,949	$932K	0.0%	$235.96 *	$215.38	-18.7%	—	336433107

Decreased Positions (26)

NVDA NVIDIA CORPORATION 10.4%

Value $1.795B (+12.5%) Shares 7,860,081 (-1.4%) Share Price $228.38 Est. Cost/Share $134.84 Unrealized @ Report Date +69.4%

CRM SALESFORCE INC 0.0%

Value $2.459M (-98.3%) Shares 10,711 (-98.8%) Share Price $229.57 Est. Cost/Share $255.19 Unrealized @ Report Date -10.0%

AAPL APPLE INC 6.2%

Value $1.063B (+12.7%) Shares 3,191,341 (-2.1%) Share Price $333.02 Est. Cost/Share $221.23 Unrealized @ Report Date +50.5%

ROL ROLLINS INC 0.3%

Value $48.96M (-67.0%) Shares 1,625,424 (-54.3%) Share Price $30.12 Est. Cost/Share $55.86 Unrealized @ Report Date -46.1%

KLAC KLA CORP 0.7%

Value $117M (-42.8%) Shares 597,737 (-11.5%) Share Price $194.93 Est. Cost/Share $1438.58 Unrealized @ Report Date -86.4%

PH PARKER-HANNIFIN CORP 1.6%

Value $269M (-23.9%) Shares 281,058 (-22.1%) Share Price $955.42 Est. Cost/Share $597.95 Unrealized @ Report Date +59.8%

GILD GILEAD SCIENCES INC 0.0%

Value $3.13M (-95.4%) Shares 21,001 (-96.1%) Share Price $149.05 Est. Cost/Share $93.08 Unrealized @ Report Date +60.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.0%

Value $685M (-7.7%) Shares 1,502,106 (-3.4%) Share Price $456.19 Est. Cost/Share $213.17 Unrealized @ Report Date +114.0%

GE GE AEROSPACE 0.8%

Value $135M (-18.0%) Shares 431,402 (-1.8%) Share Price $312.29 Est. Cost/Share $235.56 Unrealized @ Report Date +32.6%

DHR DANAHER CORP DEL 0.2%

Value $39.71M (-41.1%) Shares 179,251 (-49.3%) Share Price $221.55 Est. Cost/Share $212.47 Unrealized @ Report Date +4.3%

AON AON PLC 0.1%

Value $17M (-58.3%) Shares 61,422 (-50.0%) Share Price $276.77 Est. Cost/Share $346.24 Unrealized @ Report Date -20.1%

RCL ROYAL CARIBBEAN GROUP 0.5%

Value $79.29M (-18.1%) Shares 298,223 (-2.2%) Share Price $265.86 Est. Cost/Share $285.04 Unrealized @ Report Date -6.7%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $114M (-12.1%) Shares 127,168 (-1.3%) Share Price $900.36 Est. Cost/Share $595.95 Unrealized @ Report Date +51.1%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $12.36M (-53.8%) Shares 100,974 (-50.0%) Share Price $122.36 Est. Cost/Share $106.05 Unrealized @ Report Date +15.4%

NFLX NETFLIX INC. 0.5%

Value $84.56M (-6.6%) Shares 1,215,346 (-4.1%) Share Price $69.58 Est. Cost/Share $104.98 Unrealized @ Report Date -33.7%

NXT NEXTPOWER INC 0.0%

Value $2.102M (-70.2%) Shares 26,977 (-54.4%) Share Price $77.93 Est. Cost/Share $74.31 Unrealized @ Report Date +4.9%

LRCX LAM RESEARCH CORP 0.0%

Value $5.359M (-31.0%) Shares 16,313 (-8.9%) Share Price $328.51 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value $232M (+0.8%) Shares 475,000 (-5.0%) Share Price $487.38 Est. Cost/Share $159.81 Unrealized @ Report Date +205.0%

ABBV ABBVIE INC 0.0%

Value $6.309M (-18.9%) Shares 24,119 (-22.0%) Share Price $261.59 Est. Cost/Share $177.87 Unrealized @ Report Date +47.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $12.92M (-9.9%) Shares 21,113 (-14.5%) Share Price $611.76 Est. Cost/Share $286.69 Unrealized @ Report Date +113.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $736K (-62.0%) Shares 3,100 (-55.1%) Share Price $237.53 Est. Cost/Share $221.57 Unrealized @ Report Date +7.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $565K (-60.9%) Shares 6,547 (-59.0%) Share Price $86.32 Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%

BK BANK OF NY MELLON CORP 0.0%

Value $3.161M (-19.9%) Shares 21,855 (-19.9%) Share Price $144.63 Est. Cost/Share $38.73 Unrealized @ Report Date —

WELL WELLTOWER INC 0.0%

Value $7.676M (-8.7%) Shares 33,337 (-10.0%) Share Price $230.24 Est. Cost/Share $129.92 Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.0%

Value $2.205M (+9.7%) Shares 7,723 (-31.8%) Share Price $285.45 Est. Cost/Share $196.41 Unrealized @ Report Date +45.3%

MELI MERCADOLIBRE INC 1.5%

Value $265M (-0.1%) Shares 153,228 (-1.9%) Share Price $1728.53 Est. Cost/Share $1897.63 Unrealized @ Report Date -8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	7,860,081 (-1.4%)	$1.795B (+12.5%)	10.4%	$228.38	$134.84	+69.4%	COM	67066G104
CRM	SALESFORCE INC	10,711 (-98.8%)	$2.459M (-98.3%)	0.0%	$229.57	$255.19	-10.0%	COM	79466L302
AAPL	APPLE INC	3,191,341 (-2.1%)	$1.063B (+12.7%)	6.2%	$333.02	$221.23	+50.5%	COM	037833100
ROL	ROLLINS INC	1,625,424 (-54.3%)	$48.96M (-67.0%)	0.3%	$30.12	$55.86	-46.1%	COM	775711104
KLAC	KLA CORP	597,737 (-11.5%)	$117M (-42.8%)	0.7%	$194.93	$1438.58	-86.4%	COM NEW	482480100
PH	PARKER-HANNIFIN CORP	281,058 (-22.1%)	$269M (-23.9%)	1.6%	$955.42	$597.95	+59.8%	COM	701094104
GILD	GILEAD SCIENCES INC	21,001 (-96.1%)	$3.13M (-95.4%)	0.0%	$149.05	$93.08	+60.1%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,502,106 (-3.4%)	$685M (-7.7%)	4.0%	$456.19	$213.17	+114.0%	SPONSORED ADS	874039100
GE	GE AEROSPACE	431,402 (-1.8%)	$135M (-18.0%)	0.8%	$312.29	$235.56	+32.6%	COM NEW	369604301
DHR	DANAHER CORP DEL	179,251 (-49.3%)	$39.71M (-41.1%)	0.2%	$221.55	$212.47	+4.3%	COM	235851102
AON	AON PLC	61,422 (-50.0%)	$17M (-58.3%)	0.1%	$276.77	$346.24	-20.1%	SHS CL A	G0403H108
RCL	ROYAL CARIBBEAN GROUP	298,223 (-2.2%)	$79.29M (-18.1%)	0.5%	$265.86	$285.04	-6.7%	COM	V7780T103
GS	GOLDMAN SACHS GROUP INC	127,168 (-1.3%)	$114M (-12.1%)	0.7%	$900.36	$595.95	+51.1%	COM	38141G104
HIG	HARTFORD INSURANCE GROUP INC	100,974 (-50.0%)	$12.36M (-53.8%)	0.1%	$122.36	$106.05	+15.4%	COM	416515104
NFLX	NETFLIX INC.	1,215,346 (-4.1%)	$84.56M (-6.6%)	0.5%	$69.58	$104.98	-33.7%	COM	64110L106
NXT	NEXTPOWER INC	26,977 (-54.4%)	$2.102M (-70.2%)	0.0%	$77.93	$74.31	+4.9%	COM	65290E101
LRCX	LAM RESEARCH CORP	16,313 (-8.9%)	$5.359M (-31.0%)	0.0%	$328.51	$105.52	+211.3%	COM NEW	512807306
SPOT	SPOTIFY TECHNOLOGY S A	475,000 (-5.0%)	$232M (+0.8%)	1.3%	$487.38	$159.81	+205.0%	SHS	L8681T102
ABBV	ABBVIE INC	24,119 (-22.0%)	$6.309M (-18.9%)	0.0%	$261.59	$177.87	+47.1%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	21,113 (-14.5%)	$12.92M (-9.9%)	0.1%	$611.76	$286.69	+113.4%	COM	007903107
NXPI	NXP SEMICONDUCTORS N V	3,100 (-55.1%)	$736K (-62.0%)	0.0%	$237.53	$221.57	+7.2%	COM	N6596X109
EW	EDWARDS LIFESCIENCES CORP	6,547 (-59.0%)	$565K (-60.9%)	0.0%	$86.32	$83.77	+3.0%	COM	28176E108
BK	BANK OF NY MELLON CORP	21,855 (-19.9%)	$3.161M (-19.9%)	0.0%	$144.63	$38.73	—	COM	064058100
WELL	WELLTOWER INC	33,337 (-10.0%)	$7.676M (-8.7%)	0.0%	$230.24	$129.92	—	COM	95040Q104
VEEV	VEEVA SYS INC	7,723 (-31.8%)	$2.205M (+9.7%)	0.0%	$285.45	$196.41	+45.3%	CL A COM	922475108
MELI	MERCADOLIBRE INC	153,228 (-1.9%)	$265M (-0.1%)	1.5%	$1728.53	$1897.63	-8.9%	COM	58733R102

Unchanged Positions (73)

MSFT MICROSOFT CORP 8.4%

Value $1.447B Shares 2,820,760 Share Price $512.90 Est. Cost/Share $298.57 Unrealized @ Report Date +71.8%

WDC WESTERN DIGITAL CORP 2.2%

Value $385M Shares 847,047 Share Price $454.46 Est. Cost/Share $90.65 Unrealized @ Report Date +401.3%

META META PLATFORMS INC 2.2%

Value $377M Shares 519,222 Share Price $725.18 Est. Cost/Share $563.78 Unrealized @ Report Date +28.6%

ICE INTERCONTINENTAL EXCHANGE IN 1.9%

Value $329M Shares 2,162,201 Share Price $152.03 Est. Cost/Share $155.18 Unrealized @ Report Date -2.0%

LIN LINDE PLC 2.5%

Value $423M Shares 890,930 Share Price $474.65 Est. Cost/Share $417.23 Unrealized @ Report Date +13.8%

FIX COMFORT SYS USA INC 1.0%

Value $180M Shares 108,624 Share Price $1654.09 Est. Cost/Share $751.69 Unrealized @ Report Date +120.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value $109M Shares 1,699,944 Share Price $63.89 Est. Cost/Share $22.55 Unrealized @ Report Date +183.3%

GOOG ALPHABET INC 4.9%

Value $844M Shares 2,475,768 Share Price $340.74 Est. Cost/Share $226.92 Unrealized @ Report Date +50.2%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value $233M Shares 2,167,406 Share Price $107.54 Est. Cost/Share $115.82 Unrealized @ Report Date -7.1%

MU MICRON TECHNOLOGY INC 1.6%

Value $268M Shares 251,574 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

BAC BANK OF AMER CORP 3.0%

Value $520M Shares 9,562,619 Share Price $54.43 Est. Cost/Share $44.42 Unrealized @ Report Date +22.5%

V VISA INC 3.0%

Value $511M Shares 1,423,049 Share Price $359.33 Est. Cost/Share $258.20 Unrealized @ Report Date +39.2%

AVGO BROADCOM INC 1.7%

Value $292M Shares 831,667 Share Price $351.19 Est. Cost/Share $244.69 Unrealized @ Report Date +43.5%

AMZN AMAZON COM INC 3.5%

Value $609M Shares 2,446,140 Share Price $249.15 Est. Cost/Share $190.33 Unrealized @ Report Date +30.9%

GEV GE VERNOVA INC 0.5%

Value $88.71M Shares 93,333 Share Price $950.49 Est. Cost/Share $485.76 Unrealized @ Report Date +95.7%

PLD PROLOGIS INC. 2.3%

Value $402M Shares 3,094,866 Share Price $129.84 Est. Cost/Share $116.73 Unrealized @ Report Date —

SFM SPROUTS FMRS MKT INC 0.3%

Value $56.77M Shares 855,628 Share Price $66.35 Est. Cost/Share $128.22 Unrealized @ Report Date -48.3%

NEM NEWMONT CORP 0.4%

Value $74.94M Shares 649,774 Share Price $115.34 Est. Cost/Share $71.88 Unrealized @ Report Date +60.5%

KO COCA COLA CO 1.5%

Value $250M Shares 2,910,053 Share Price $86.08 Est. Cost/Share $68.59 Unrealized @ Report Date +25.5%

YUM YUM BRANDS INC 0.5%

Value $78.95M Shares 579,067 Share Price $136.34 Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%

MCD MCDONALDS CORP 0.4%

Value $73.75M Shares 319,360 Share Price $230.94 Est. Cost/Share $300.89 Unrealized @ Report Date -23.2%

NEE NEXTERA ENERGY INC 0.4%

Value $75.9M Shares 1,002,143 Share Price $75.74 Est. Cost/Share $74.66 Unrealized @ Report Date +1.4%

SHOP SHOPIFY INC 0.3%

Value $52.03M Shares 350,833 Share Price $148.30 Est. Cost/Share $126.98 Unrealized @ Report Date +16.8%

C CITIGROUP INC 0.8%

Value $142M Shares 1,099,751 Share Price $129.48 Est. Cost/Share $91.44 Unrealized @ Report Date +41.6%

GOOGL ALPHABET INC 1.7%

Value $289M Shares 841,228 Share Price $344.08 Est. Cost/Share $117.79 Unrealized @ Report Date +192.1%

SAP SAP SE 0.2%

Value $40.84M Shares 195,895 Share Price $208.48 Est. Cost/Share $270.46 Unrealized @ Report Date -22.9%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $117M Shares 2,544,470 Share Price $45.87 Est. Cost/Share $39.67 Unrealized @ Report Date +15.6%

SRE SEMPRA 0.2%

Value $42.58M Shares 546,238 Share Price $77.96 Est. Cost/Share $79.39 Unrealized @ Report Date -1.8%

MS MORGAN STANLEY 0.4%

Value $67.82M Shares 360,596 Share Price $188.08 Est. Cost/Share $132.13 Unrealized @ Report Date +42.3%

VLO VALERO ENERGY CORP 0.1%

Value $21.52M Shares 55,525 Share Price $387.61 Est. Cost/Share $81.02 Unrealized @ Report Date +378.4%

TT TRANE TECHNOLOGIES PLC 0.5%

Value $79.06M Shares 174,917 Share Price $451.98 Est. Cost/Share $383.73 Unrealized @ Report Date +17.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $31.71M Shares 470,925 Share Price $67.34 Est. Cost/Share $80.24 Unrealized @ Report Date -16.1%

ETR ENTERGY CORP NEW 0.2%

Value $39.91M Shares 402,074 Share Price $99.26 Est. Cost/Share $87.53 Unrealized @ Report Date +13.4%

ULTA ULTA BEAUTY INC 0.2%

Value $32.4M Shares 59,327 Share Price $546.17 Est. Cost/Share $529.40 Unrealized @ Report Date +3.2%

CL COLGATE PALMOLIVE CO 0.4%

Value $72.58M Shares 850,709 Share Price $85.32 Est. Cost/Share $85.10 Unrealized @ Report Date +0.3%

HCA HCA HEALTHCARE INC 0.3%

Value $55.12M Shares 129,154 Share Price $426.74 Est. Cost/Share $334.72 Unrealized @ Report Date +27.5%

EXC EXELON CORP 0.2%

Value $30.02M Shares 742,992 Share Price $40.40 Est. Cost/Share $40.45 Unrealized @ Report Date -0.1%

ALL ALLSTATE CORP 0.3%

Value $45.07M Shares 203,131 Share Price $221.86 Est. Cost/Share $170.82 Unrealized @ Report Date +29.9%

COF CAPITAL ONE FINL CORP 0.5%

Value $82.9M Shares 429,374 Share Price $193.07 Est. Cost/Share $215.26 Unrealized @ Report Date -10.3%

JPM JPMORGAN CHASE & CO 1.6%

Value $282M Shares 853,194 Share Price $330.83 Est. Cost/Share $249.89 Unrealized @ Report Date +32.4%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $95.36M Shares 104,753 Share Price $910.34 Est. Cost/Share $933.32 Unrealized @ Report Date -2.5%

CAH CARDINAL HEALTH INC 0.2%

Value $37.97M Shares 170,668 Share Price $222.50 Est. Cost/Share $165.60 Unrealized @ Report Date +34.4%

SLB SLB LIMITED 0.3%

Value $56.07M Shares 1,150,790 Share Price $48.72 Est. Cost/Share $43.11 Unrealized @ Report Date +13.0%

ED CONSOLIDATED EDISON INC 0.2%

Value $30.14M Shares 294,856 Share Price $102.21 Est. Cost/Share $93.98 Unrealized @ Report Date +8.8%

HUM HUMANA INC 0.3%

Value $59.52M Shares 155,989 Share Price $381.57 Est. Cost/Share $252.79 Unrealized @ Report Date +50.9%

ES EVERSOURCE ENERGY 0.1%

Value $16.16M Shares 251,833 Share Price $64.16 Est. Cost/Share $60.78 Unrealized @ Report Date +5.6%

AFL AFLAC INC 0.2%

Value $41.49M Shares 371,149 Share Price $111.78 Est. Cost/Share $94.69 Unrealized @ Report Date +18.0%

COR CENCORA INC 0.2%

Value $34.78M Shares 115,849 Share Price $300.25 Est. Cost/Share $274.11 Unrealized @ Report Date +9.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $205M Shares 410,805 Share Price $497.95 Est. Cost/Share $459.51 Unrealized @ Report Date +8.4%

ATO ATMOS ENERGY CORP 0.1%

Value $16.54M Shares 105,704 Share Price $156.44 Est. Cost/Share $160.92 Unrealized @ Report Date -2.8%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $69.57M Shares 171,089 Share Price $406.63 Est. Cost/Share $533.88 Unrealized @ Report Date -23.8%

ORCL ORACLE CORP 0.1%

Value $21.33M Shares 155,318 Share Price $137.30 Est. Cost/Share $243.45 Unrealized @ Report Date -43.6%

WWD WOODWARD INC 0.0%

Value $4.266M Shares 12,983 Share Price $328.59 Est. Cost/Share $247.84 Unrealized @ Report Date +32.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $40.53M Shares 928,424 Share Price $43.65 Est. Cost/Share $99.72 Unrealized @ Report Date -56.2%

HD HOME DEPOT INC 0.0%

Value $2.914M Shares 10,243 Share Price $284.49 Est. Cost/Share $316.66 Unrealized @ Report Date -10.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $5.142M Shares 19,463 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

CI THE CIGNA GROUP 0.3%

Value $45.15M Shares 166,085 Share Price $271.83 Est. Cost/Share $274.17 Unrealized @ Report Date -0.9%

EIX EDISON INTL 0.0%

Value $1.301M Shares 24,208 Share Price $53.73 Est. Cost/Share $64.68 Unrealized @ Report Date -16.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value $92.59M Shares 238,133 Share Price $388.82 Est. Cost/Share $387.54 Unrealized @ Report Date +0.3%

BKR BAKER HUGHES COMPANY 0.2%

Value $40.01M Shares 729,153 Share Price $54.87 Est. Cost/Share $38.95 Unrealized @ Report Date +40.9%

FLEX FLEX LTD 0.0%

Value $701K Shares 6,376 Share Price $109.99 Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $20.15M Shares 155,622 Share Price $129.47 Est. Cost/Share $135.87 Unrealized @ Report Date -4.7%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $1.002M Shares 6,772 Share Price $147.96 Est. Cost/Share $178.76 Unrealized @ Report Date -17.2%

MRK MERCK & CO INC 0.0%

Value $2.317M Shares 15,947 Share Price $145.31 Est. Cost/Share $95.37 Unrealized @ Report Date +52.4%

NU NU HLDGS LTD 0.0%

Value $4.592M Shares 362,742 Share Price $12.66 Est. Cost/Share $14.30 Unrealized @ Report Date -11.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.107M Shares 6,424 Share Price $172.31 Est. Cost/Share $143.72 Unrealized @ Report Date +19.9%

MCK MCKESSON CORP 0.0%

Value $2.154M Shares 2,523 Share Price $853.81 Est. Cost/Share $557.26 Unrealized @ Report Date +53.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.684M Shares 14,827 Share Price $113.58 Est. Cost/Share $77.46 Unrealized @ Report Date +46.6%

CLS CELESTICA INC 0.0%

Value $4.174M Shares 11,549 Share Price $361.43 Est. Cost/Share $355.04 Unrealized @ Report Date +1.8%

BAP CREDICORP LTD 0.0%

Value $1.292M Shares 3,400 Share Price $379.87 Est. Cost/Share $127.78 Unrealized @ Report Date +197.3%

ZTS ZOETIS INC 0.0%

Value $522K Shares 7,481 Share Price $69.83 Est. Cost/Share $104.35 Unrealized @ Report Date -33.1%

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.829M Shares 44,506 Share Price $41.10 Est. Cost/Share $48.45 Unrealized @ Report Date -15.2%

IDXX IDEXX LABS INC 0.0%

Value $1.092M Shares 2,092 Share Price $522.19 Est. Cost/Share $478.19 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	2,820,760	$1.447B	8.4%	$512.90	$298.57	+71.8%	COM	594918104
WDC	WESTERN DIGITAL CORP	847,047	$385M	2.2%	$454.46	$90.65	+401.3%	COM	958102105
META	META PLATFORMS INC	519,222	$377M	2.2%	$725.18	$563.78	+28.6%	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	2,162,201	$329M	1.9%	$152.03	$155.18	-2.0%	COM	45866F104
LIN	LINDE PLC	890,930	$423M	2.5%	$474.65	$417.23	+13.8%	SHS	G54950103
FIX	COMFORT SYS USA INC	108,624	$180M	1.0%	$1654.09	$751.69	+120.1%	COM	199908104
HPE	HEWLETT PACKARD ENTERPRISE C	1,699,944	$109M	0.6%	$63.89	$22.55	+183.3%	COM	42824C109
GOOG	ALPHABET INC	2,475,768	$844M	4.9%	$340.74	$226.92	+50.2%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	2,167,406	$233M	1.4%	$107.54	$115.82	-7.1%	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	251,574	$268M	1.6%	$1065.11	$749.89	+42.0%	COM	595112103
BAC	BANK OF AMER CORP	9,562,619	$520M	3.0%	$54.43	$44.42	+22.5%	COM	060505104
V	VISA INC	1,423,049	$511M	3.0%	$359.33	$258.20	+39.2%	COM CL A	92826C839
AVGO	BROADCOM INC	831,667	$292M	1.7%	$351.19	$244.69	+43.5%	COM	11135F101
AMZN	AMAZON COM INC	2,446,140	$609M	3.5%	$249.15	$190.33	+30.9%	COM	023135106
GEV	GE VERNOVA INC	93,333	$88.71M	0.5%	$950.49	$485.76	+95.7%	COM	36828A101
PLD	PROLOGIS INC.	3,094,866	$402M	2.3%	$129.84	$116.73	—	COM	74340W103
SFM	SPROUTS FMRS MKT INC	855,628	$56.77M	0.3%	$66.35	$128.22	-48.3%	COM	85208M102
NEM	NEWMONT CORP	649,774	$74.94M	0.4%	$115.34	$71.88	+60.5%	COM	651639106
KO	COCA COLA CO	2,910,053	$250M	1.5%	$86.08	$68.59	+25.5%	COM	191216100
YUM	YUM BRANDS INC	579,067	$78.95M	0.5%	$136.34	$154.88	-12.0%	COM	988498101
MCD	MCDONALDS CORP	319,360	$73.75M	0.4%	$230.94	$300.89	-23.2%	COM	580135101
NEE	NEXTERA ENERGY INC	1,002,143	$75.9M	0.4%	$75.74	$74.66	+1.4%	COM	65339F101
SHOP	SHOPIFY INC	350,833	$52.03M	0.3%	$148.30	$126.98	+16.8%	CL A SUB VTG SHS	82509L107
C	CITIGROUP INC	1,099,751	$142M	0.8%	$129.48	$91.44	+41.6%	COM NEW	172967424
GOOGL	ALPHABET INC	841,228	$289M	1.7%	$344.08	$117.79	+192.1%	CAP STK CL A	02079K305
SAP	SAP SE	195,895	$40.84M	0.2%	$208.48	$270.46	-22.9%	SPON ADR	803054204
VZ	VERIZON COMMUNICATIONS INC	2,544,470	$117M	0.7%	$45.87	$39.67	+15.6%	COM	92343V104
SRE	SEMPRA	546,238	$42.58M	0.2%	$77.96	$79.39	-1.8%	COM	816851109
MS	MORGAN STANLEY	360,596	$67.82M	0.4%	$188.08	$132.13	+42.3%	COM NEW	617446448
VLO	VALERO ENERGY CORP	55,525	$21.52M	0.1%	$387.61	$81.02	+378.4%	COM	91913Y100
TT	TRANE TECHNOLOGIES PLC	174,917	$79.06M	0.5%	$451.98	$383.73	+17.8%	SHS	G8994E103
PEG	PUBLIC SVC ENTERPRISE GROUP	470,925	$31.71M	0.2%	$67.34	$80.24	-16.1%	COM	744573106
ETR	ENTERGY CORP NEW	402,074	$39.91M	0.2%	$99.26	$87.53	+13.4%	COM	29364G103
ULTA	ULTA BEAUTY INC	59,327	$32.4M	0.2%	$546.17	$529.40	+3.2%	COM	90384S303
CL	COLGATE PALMOLIVE CO	850,709	$72.58M	0.4%	$85.32	$85.10	+0.3%	COM	194162103
HCA	HCA HEALTHCARE INC	129,154	$55.12M	0.3%	$426.74	$334.72	+27.5%	COM	40412C101
EXC	EXELON CORP	742,992	$30.02M	0.2%	$40.40	$40.45	-0.1%	COM	30161N101
ALL	ALLSTATE CORP	203,131	$45.07M	0.3%	$221.86	$170.82	+29.9%	COM	020002101
COF	CAPITAL ONE FINL CORP	429,374	$82.9M	0.5%	$193.07	$215.26	-10.3%	COM	14040H105
JPM	JPMORGAN CHASE & CO	853,194	$282M	1.6%	$330.83	$249.89	+32.4%	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	104,753	$95.36M	0.6%	$910.34	$933.32	-2.5%	COM	22160K105
CAH	CARDINAL HEALTH INC	170,668	$37.97M	0.2%	$222.50	$165.60	+34.4%	COM	14149Y108
SLB	SLB LIMITED	1,150,790	$56.07M	0.3%	$48.72	$43.11	+13.0%	COM STK	806857108
ED	CONSOLIDATED EDISON INC	294,856	$30.14M	0.2%	$102.21	$93.98	+8.8%	COM	209115104
HUM	HUMANA INC	155,989	$59.52M	0.3%	$381.57	$252.79	+50.9%	COM	444859102
ES	EVERSOURCE ENERGY	251,833	$16.16M	0.1%	$64.16	$60.78	+5.6%	COM	30040W108
AFL	AFLAC INC	371,149	$41.49M	0.2%	$111.78	$94.69	+18.0%	COM	001055102
COR	CENCORA INC	115,849	$34.78M	0.2%	$300.25	$274.11	+9.5%	COM	03073E105
BRK/B	BERKSHIRE HATHAWAY INC DEL	410,805	$205M	1.2%	$497.95	$459.51	+8.4%	CL B NEW	084670702
ATO	ATMOS ENERGY CORP	105,704	$16.54M	0.1%	$156.44	$160.92	-2.8%	COM	049560105
ISRG	INTUITIVE SURGICAL INC	171,089	$69.57M	0.4%	$406.63	$533.88	-23.8%	COM NEW	46120E602
ORCL	ORACLE CORP	155,318	$21.33M	0.1%	$137.30	$243.45	-43.6%	COM	68389X105
WWD	WOODWARD INC	12,983	$4.266M	0.0%	$328.59	$247.84	+32.6%	COM	980745103
BSX	BOSTON SCIENTIFIC CORP	928,424	$40.53M	0.2%	$43.65	$99.72	-56.2%	COM	101137107
HD	HOME DEPOT INC	10,243	$2.914M	0.0%	$284.49	$316.66	-10.2%	COM	437076102
MRVL	MARVELL TECHNOLOGY INC	19,463	$5.142M	0.0%	$264.21	$200.51	+31.8%	COM	573874104
CI	THE CIGNA GROUP	166,085	$45.15M	0.3%	$271.83	$274.17	-0.9%	COM	125523100
EIX	EDISON INTL	24,208	$1.301M	0.0%	$53.73	$64.68	-16.9%	COM	281020107
ELV	ELEVANCE HEALTH INC FORMERLY	238,133	$92.59M	0.5%	$388.82	$387.54	+0.3%	COM	036752103
BKR	BAKER HUGHES COMPANY	729,153	$40.01M	0.2%	$54.87	$38.95	+40.9%	CL A	05722G100
FLEX	FLEX LTD	6,376	$701K	0.0%	$109.99	$121.28	-9.3%	ORD	Y2573F102
AWK	AMERICAN WTR WKS CO INC NEW	155,622	$20.15M	0.1%	$129.47	$135.87	-4.7%	COM	030420103
CHRW	C H ROBINSON WORLDWIDE IN	6,772	$1.002M	0.0%	$147.96	$178.76	-17.2%	COM NEW	12541W209
MRK	MERCK & CO INC	15,947	$2.317M	0.0%	$145.31	$95.37	+52.4%	COM	58933Y105
NU	NU HLDGS LTD	362,742	$4.592M	0.0%	$12.66	$14.30	-11.5%	ORD SHS CL A	G6683N103
A	AGILENT TECHNOLOGIES INC	6,424	$1.107M	0.0%	$172.31	$143.72	+19.9%	COM	00846U101
MCK	MCKESSON CORP	2,523	$2.154M	0.0%	$853.81	$557.26	+53.2%	COM	58155Q103
PRU	PRUDENTIAL FINL INC	14,827	$1.684M	0.0%	$113.58	$77.46	+46.6%	COM	744320102
CLS	CELESTICA INC	11,549	$4.174M	0.0%	$361.43	$355.04	+1.8%	COM	15101Q207
BAP	CREDICORP LTD	3,400	$1.292M	0.0%	$379.87	$127.78	+197.3%	COM	G2519Y108
ZTS	ZOETIS INC	7,481	$522K	0.0%	$69.83	$104.35	-33.1%	CL A	98978V103
YUMC	YUM CHINA HLDGS INC	44,506	$1.829M	0.0%	$41.10	$48.45	-15.2%	COM	98850P109
IDXX	IDEXX LABS INC	2,092	$1.092M	0.0%	$522.19	$478.19	+9.2%	COM	45168D104