PBU - The Pension Fund of Early Childhood & Youth Educators Diversified Active

Location: Copenhagen, Denmark

CIK: 0002103310 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $6.649B (100.0% shares, 0.0% debt)

Holdings (190)

NVDA NVIDIA CORP COMMON STOCK USD 0.001 6.5%
Value $430M Shares 2,466,225 Est. Cost $186.13 Unrealized +0.3%
AAPL APPLE INC COMMON STOCK USD 0.00001 5.6%
Value $370M Shares 1,458,893 Est. Cost $268.34 Unrealized -2.1%
MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 4.2%
Value $276M Shares 746,276 Est. Cost $500.58 Unrealized -13.2%
GOOGL ALPHABET INC-CL A - COMMON STOCK USD 0.001 3.9%
Value $258M Shares 895,643 Est. Cost $285.60 Unrealized +13.2%
META META PLATFORMS INC COMMON STOCK USD 0.000006 2.7%
Value $181M Shares 315,582 Est. Cost $667.32 Unrealized -1.8%
AVGO BROADCOM INC COMMON STOCK USD 2.2%
Value $148M Shares 477,142 Est. Cost $357.00 Unrealized -6.4%
JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 2.1%
Value $140M Shares 474,583 Est. Cost $309.67 Unrealized +0.6%
LRCX LAM RESEARCH CORP COMMON STOCK USD 0.001 1.9%
Value $125M Shares 586,101 Est. Cost $156.74 Unrealized +44.2%
AMAT APPLIED MATERIALS INC COMMON STOCK USD 0.01 1.7%
Value $116M Shares 338,165 Est. Cost $252.73 Unrealized +29.2%
COST COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 1.6%
Value $103M Shares 103,861 Est. Cost $905.73 Unrealized +6.4%
GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 1.4%
Value $92.56M Shares 322,649 Est. Cost $294.82 Unrealized +9.8%
MRK MERCK & CO INC COMMON STOCK USD 0.5 1.3%
Value $89.57M Shares 744,629 Est. Cost $93.24 Unrealized +22.6%
ABBV ABBVIE INC COMMON STOCK USD 0.01 1.3%
Value $84.11M Shares 386,744 Est. Cost $224.27 Unrealized -0.8%
KLAC KLA CORP COMMON STOCK USD 0.001 1.2%
Value $81.71M Shares 55,496 Est. Cost $1171.91 Unrealized +24.8%
NEM NEWMONT CORP COMMON STOCK USD 1.6 1.2%
Value $80.84M Shares 746,815 Est. Cost $90.20 Unrealized +31.0%
MA MASTERCARD INC COMMON STOCK USD 0.0001 1.2%
Value $77.96M Shares 156,019 Est. Cost $555.90 Unrealized -3.0%
TJX TJX COS INC/THE COMMON STOCK USD 1 1.1%
Value $73.3M Shares 458,986 Est. Cost $148.17 Unrealized +4.1%
LLY ELI LILLY AND COMPANY 1.1%
Value $70.54M Shares 76,692 Est. Cost $955.55 Unrealized +9.6%
EBAY EBAY INC COMMON STOCK USD 0.001 1.1%
Value $70.38M Shares 773,239 Est. Cost $86.44 Unrealized +3.3%
ANET ARISTA NETWORKS INC COMMON STOCK USD 0.0001 1.0%
Value $66.61M Shares 542,532 Est. Cost $137.52 Unrealized -1.8%
KO THE COCA-COLA COMPANY COMMON STOCK USD 0.25 1.0%
Value $63.63M Shares 836,647 Est. Cost $70.36 Unrealized +6.3%
V VISA INC COMMON STOCK USD 0.0001 0.9%
Value $60.57M Shares 200,418 Est. Cost $340.38 Unrealized -3.3%
JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 0.9%
Value $59.66M Shares 244,050 Est. Cost $201.21 Unrealized +13.2%
EME EMCOR GROUP INC COMMON STOCK USD 0.01 0.8%
Value $55.43M Shares 75,081 Est. Cost $647.50 Unrealized +12.2%
HD HOME DEPOT INC/THE COMMON STOCK USD 0.05 0.8%
Value $54.84M Shares 166,745 Est. Cost $364.59 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.8%
Value $53.7M Shares 221,544 Est. Cost $296.65 Unrealized -4.3%
PGR PROGRESSIVE CORP/THE COMMON STOCK USD 1 0.8%
Value $50.46M Shares 254,549 Est. Cost $211.79 Unrealized -2.4%
NFLX NETFLIX INC COMMON STOCK USD 0.001 0.7%
Value $46.44M Shares 483,035 Est. Cost $107.81 Unrealized -22.2%
MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 0.7%
Value $46.35M Shares 137,197 Est. Cost $229.35 Unrealized +68.8%
GE GENERAL ELECTRIC CO 0.7%
Value $45.32M Shares 159,709 Est. Cost $307.63 Unrealized +3.4%
VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 0.6%
Value $41.47M Shares 826,105 Est. Cost $41.33 Unrealized +6.0%
ECL ECOLAB INC COMMON STOCK USD 1 0.6%
Value $40.88M Shares 153,663 Est. Cost $276.94 Unrealized +3.4%
C CITIGROUP INC COMMON STOCK USD 0.01 0.6%
Value $39.18M Shares 345,479 Est. Cost $109.67 Unrealized +5.9%
PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0.6%
Value $39.02M Shares 43,588 Est. Cost $851.88 Unrealized +12.4%
AXP AMERICAN EXPRESS CO COMMON STOCK USD 0.2 0.6%
Value $38.72M Shares 128,001 Est. Cost $356.82 Unrealized -0.2%
BAC BANK OF AMERICA CORP COMMON STOCK USD 0.01 0.6%
Value $36.72M Shares 753,328 Est. Cost $53.11 Unrealized +1.0%
CMI CUMMINS INC COMMON STOCK USD 2.5 0.6%
Value $36.7M Shares 68,204 Est. Cost $476.56 Unrealized +20.8%
CSCO CISCO SYSTEMS INC COMMON STOCK USD 0.001 0.6%
Value $36.65M Shares 472,291 Est. Cost $75.38 Unrealized +3.4%
WFC WELLS FARGO & CO COMMON STOCK USD 1.666 0.5%
Value $36.54M Shares 458,980 Est. Cost $86.86 Unrealized +3.7%
NTES NETEASE INC ADR USD 0.0001 0.5%
Value $35.96M Shares 321,279 Est. Cost $137.62 Unrealized —
DIS THE WALT DISNEY COMPANY 0.5%
Value $35.91M Shares 372,593 Est. Cost $109.51 Unrealized -0.1%
TT TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 0.5%
Value $35.16M Shares 84,365 Est. Cost $413.59 Unrealized +2.1%
ITW ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 0.5%
Value $35.01M Shares 134,514 Est. Cost $263.31 Unrealized +3.8%
ROST ROSS STORES INC COMMON STOCK USD 0.01 0.5%
Value $34.65M Shares 159,958 Est. Cost $176.20 Unrealized +9.2%
CRM SALESFORCE.COM INC. 0.5%
Value $34.09M Shares 182,608 Est. Cost $243.01 Unrealized -11.2%
MELI MERCADOLIBRE INC COMMON STOCK USD 0.001 0.5%
Value $33.29M Shares 19,254 Est. Cost $2087.04 Unrealized -1.0%
TD TORONTO-DOMINION BANK/THE COMMON STOCK 0.5%
Value $33.13M Shares 355,871 Est. Cost $90.18 Unrealized +5.6%
ACN ACCENTURE PLC COMMON STOCK USD 0.0000225 0.5%
Value $32.63M Shares 164,539 Est. Cost $253.61 Unrealized -0.2%
QCOM QUALCOMM INC COMMON STOCK USD 0.0001 0.5%
Value $32.35M Shares 251,201 Est. Cost $170.79 Unrealized -9.9%
ETN EATON CORP PLC COMMON STOCK USD 0.01 0.5%
Value $32.26M Shares 90,188 Est. Cost $354.25 Unrealized -0.2%
TSCO TRACTOR SUPPLY CO COMMON STOCK USD 0.008 0.5%
Value $32.2M Shares 710,832 Est. Cost $53.71 Unrealized -1.8%
UNP UNION PACIFIC CORP COMMON STOCK USD 2.5 0.5%
Value $31.99M Shares 131,871 Est. Cost $231.80 Unrealized +5.0%
PNC PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 0.5%
Value $31.49M Shares 151,342 Est. Cost $197.59 Unrealized +13.8%
MS MORGAN STANLEY DEAN WITTER & CO. 0.5%
Value $31.25M Shares 189,897 Est. Cost $169.47 Unrealized +6.0%
APD AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 0.5%
Value $31.03M Shares 106,809 Est. Cost $256.93 Unrealized +5.7%
HIG HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD 0.01 0.5%
Value $30.7M Shares 226,993 Est. Cost $131.57 Unrealized +3.9%
CTVA CORTEVA INC COMMON STOCK USD 0.01 0.5%
Value $30.33M Shares 362,338 Est. Cost $67.36 Unrealized +8.0%
NOW SERVICENOW INC COMMON STOCK USD 0.001 0.4%
Value $29.77M Shares 284,729 Est. Cost $171.54 Unrealized -29.4%
ORCL ORACLE CORP COMMON STOCK USD 0.01 0.4%
Value $29.69M Shares 201,823 Est. Cost $238.05 Unrealized -28.8%
STLD STEEL DYNAMICS INC COMMON STOCK USD 0.005 0.4%
Value $29.53M Shares 164,038 Est. Cost $166.59 Unrealized +10.5%
HLT HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 0.4%
Value $29.44M Shares 96,820 Est. Cost $279.67 Unrealized +9.1%
FDX FEDEX CORP COMMON STOCK USD 0.1 0.4%
Value $28.73M Shares 80,650 Est. Cost $301.34 Unrealized +12.5%
MFC MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 0.4%
Value $28.62M Shares 833,547 Est. Cost $34.61 Unrealized +7.2%
GEV GE VERNOVA INC COMMON STOCK USD 0.01 0.4%
Value $28.39M Shares 32,522 Est. Cost $638.24 Unrealized +15.5%
EXC EXELON CORP COMMON STOCK USD 0 0.4%
Value $28.22M Shares 575,730 Est. Cost $45.24 Unrealized -0.2%
PEP PEPSICO INC COMMON STOCK USD 0.017 0.4%
Value $27.99M Shares 180,225 Est. Cost $147.02 Unrealized +5.3%
EQIX EQUINIX INC REIT USD 0.001 0.4%
Value $27.81M Shares 28,371 Est. Cost $777.11 Unrealized -1.7%
HCA HCA HEALTHCARE INC COMMON STOCK USD 0.01 0.4%
Value $27.63M Shares 58,394 Est. Cost $463.73 Unrealized +7.4%
T AT&T INC COMMON STOCK USD 1 0.4%
Value $27.6M Shares 951,942 Est. Cost $25.51 Unrealized +0.9%
SHW SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 0.4%
Value $27.42M Shares 85,535 Est. Cost $339.16 Unrealized +4.8%
LOW LOWE'S COS INC COMMON STOCK USD 0.5 0.4%
Value $27.13M Shares 114,807 Est. Cost $247.91 Unrealized +9.5%
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK 0.4%
Value $26.68M Shares 282,370 Est. Cost $89.93 Unrealized +5.2%
BMY BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 0.4%
Value $26.36M Shares 434,631 Est. Cost $52.48 Unrealized +9.4%
SYK STRYKER CORP COMMON STOCK USD 0.1 0.4%
Value $26.31M Shares 80,063 Est. Cost $364.04 Unrealized +0.2%
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 0.4%
Value $26.19M Shares 307,337 Est. Cost $79.77 Unrealized +11.2%
JCI JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK USD 0.01 0.4%
Value $26.07M Shares 199,076 Est. Cost $117.50 Unrealized +7.3%
AMD ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 0.4%
Value $25.8M Shares 126,833 Est. Cost $224.60 Unrealized -1.3%
EIX EDISON INTERNATIONAL COMMON STOCK USD 0 0.4%
Value $25.6M Shares 349,866 Est. Cost $60.45 Unrealized +6.9%
RY ROYAL BANK OF CANADA COMMON STOCK CAD 0 0.4%
Value $25.58M Shares 158,735 Est. Cost $157.75 Unrealized +7.7%
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 0.4%
Value $25.37M Shares 139,057 Est. Cost $222.43 Unrealized +0.4%
BLK BLACKROCK INC COMMON STOCK USD 0.01 0.4%
Value $25.3M Shares 26,304 Est. Cost $1091.30 Unrealized +0.6%
CNI CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 0.4%
Value $24.75M Shares 241,265 Est. Cost $99.03 Unrealized +3.1%
PG THE PROCTER & GAMBLE COMPANY. 0.4%
Value $24.56M Shares 170,048 Est. Cost $147.17 Unrealized +3.1%
GM GENERAL MOTORS CO COMMON STOCK USD 0.01 0.4%
Value $24.55M Shares 329,549 Est. Cost $70.40 Unrealized +16.8%
BN BROOKFIELD CORP COMMON STOCK CAD 0 0.4%
Value $24.38M Shares 603,573 Est. Cost $45.80 Unrealized +1.9%
ADP AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 0.4%
Value $23.97M Shares 117,977 Est. Cost $259.91 Unrealized -7.3%
ADI ANALOG DEVICES INC COMMON STOCK USD 0.167 0.4%
Value $23.87M Shares 75,029 Est. Cost $250.62 Unrealized +26.2%
TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 0.4%
Value $23.66M Shares 48,135 Est. Cost $567.63 Unrealized +1.2%
DE DEERE & CO COMMON STOCK USD 1 0.3%
Value $23.19M Shares 41,172 Est. Cost $494.56 Unrealized +11.5%
PCAR PACCAR INC COMMON STOCK USD 1 0.3%
Value $23.02M Shares 199,285 Est. Cost $106.46 Unrealized +15.5%
SYY SYSCO CORP COMMON STOCK USD 1 0.3%
Value $22.99M Shares 322,307 Est. Cost $77.16 Unrealized +6.6%
AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 0.3%
Value $22.83M Shares 51,372 Est. Cost $476.86 Unrealized +4.9%
F FORD MOTOR CO COMMON STOCK USD 0.01 0.3%
Value $22.48M Shares 1,947,830 Est. Cost $13.18 Unrealized +4.3%
SBUX STARBUCKS CORP COMMON STOCK USD 0.001 0.3%
Value $22.32M Shares 249,151 Est. Cost $86.81 Unrealized +7.8%
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 0.3%
Value $22.3M Shares 82,412 Est. Cost $329.15 Unrealized -6.2%
PFE PFIZER INC COMMON STOCK USD 0.05 0.3%
Value $22.04M Shares 784,855 Est. Cost $25.70 Unrealized +1.9%
MCD MCDONALD'S CORP COMMON STOCK USD 0.01 0.3%
Value $22.03M Shares 70,878 Est. Cost $310.50 Unrealized +2.2%
AEM AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 0.3%
Value $21.9M Shares 108,221 Est. Cost $168.89 Unrealized +22.0%
ADBE ADOBE INC COMMON STOCK USD 0.0001 0.3%
Value $21.8M Shares 89,697 Est. Cost $338.00 Unrealized -14.2%
TXN TEXAS INSTRUMENTS INC COMMON STOCK USD 1 0.3%
Value $21.65M Shares 111,518 Est. Cost $178.84 Unrealized +15.3%
INTU INTUIT INC COMMON STOCK USD 0.01 0.3%
Value $21.19M Shares 49,012 Est. Cost $600.44 Unrealized -17.1%
INTC INTEL CORP COMMON STOCK USD 0.001 0.3%
Value $21.15M Shares 479,313 Est. Cost $39.73 Unrealized +16.9%
HSY HERSHEY CO/THE COMMON STOCK USD 1 0.3%
Value $21.06M Shares 101,298 Est. Cost $183.28 Unrealized +11.7%
DHR DANAHER CORP COMMON STOCK USD 0.01 0.3%
Value $20.81M Shares 109,771 Est. Cost $220.88 Unrealized +1.7%
BMO BANK OF MONTREAL COMMON STOCK CAD 0 0.3%
Value $20.65M Shares 152,951 Est. Cost $130.70 Unrealized +6.3%
MMM 3M CO COMMON STOCK USD 0.01 0.3%
Value $20.37M Shares 140,287 Est. Cost $163.60 Unrealized +0.2%
UBER UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 0.3%
Value $20.23M Shares 281,293 Est. Cost $90.05 Unrealized -12.6%
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD 1 0.3%
Value $20.12M Shares 70,110 Est. Cost $288.62 Unrealized +3.3%
GILD GILEAD SCIENCES INC COMMON STOCK USD 0.001 0.3%
Value $19.69M Shares 141,259 Est. Cost $120.88 Unrealized +14.5%
GLW CORNING INC COMMON STOCK USD 0.5 0.3%
Value $19.62M Shares 144,306 Est. Cost $88.33 Unrealized +26.4%
WM WASTE MANAGEMENT INC COMMON STOCK USD 0.01 0.3%
Value $19.53M Shares 84,988 Est. Cost $218.68 Unrealized +3.4%
MTB M&T BANK CORP COMMON STOCK USD 0.5 0.3%
Value $19.51M Shares 94,365 Est. Cost $198.73 Unrealized +11.3%
ISRG INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 0.3%
Value $19.44M Shares 42,171 Est. Cost $530.07 Unrealized -1.7%
WEC WEC ENERGY GROUP INC COMMON STOCK USD 0.01 0.3%
Value $19.33M Shares 166,973 Est. Cost $110.18 Unrealized -0.3%
SCHW CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 0.3%
Value $19.31M Shares 205,442 Est. Cost $96.12 Unrealized +4.2%
CEG CONSTELLATION ENERGY CORP COMMON STOCK USD 0.3%
Value $18.78M Shares 67,263 Est. Cost $330.09 Unrealized -8.8%
UBS UBS GROUP AG COMMON STOCK CHF 0.1 0.3%
Value $18.76M Shares 490,514 Est. Cost $41.58 Unrealized +9.6%
CB CHUBB LTD COMMON STOCK USD 24.15 0.3%
Value $18.7M Shares 57,380 Est. Cost $303.06 Unrealized +4.3%
AMGN AMGEN INC COMMON STOCK USD 0.0001 0.3%
Value $18.6M Shares 52,876 Est. Cost $315.95 Unrealized +10.7%
SPGI S&P GLOBAL INC COMMON STOCK USD 1 0.3%
Value $17.95M Shares 42,203 Est. Cost $494.21 Unrealized -1.8%
SLF SUN LIFE FINANCIAL INC COMMON STOCK CAD 0 0.3%
Value $17.88M Shares 286,362 Est. Cost $61.76 Unrealized +4.0%
URBN URBAN OUTFITTERS INC COMMON STOCK USD 0.0001 0.3%
Value $17.67M Shares 278,959 Est. Cost $70.74 Unrealized +1.0%
SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 0.3%
Value $17.44M Shares 35,966 Est. Cost $572.24 Unrealized -13.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 0.3%
Value $17.33M Shares 74,315 Est. Cost $237.95 Unrealized +5.5%
SHOP SHOPIFY INC COMMON STOCK CAD 0.3%
Value $17.27M Shares 146,047 Est. Cost $160.56 Unrealized -15.0%
AON AON PLC COMMON STOCK USD 0.3%
Value $17M Shares 52,661 Est. Cost $344.23 Unrealized -2.4%
WAT WATERS CORP COMMON STOCK USD 0.01 0.3%
Value $16.87M Shares 56,650 Est. Cost $367.10 Unrealized 0.0%
AMT AMERICAN TOWER CORP REIT USD 0.01 0.3%
Value $16.65M Shares 96,505 Est. Cost $178.63 Unrealized -2.1%
APP APPLOVIN CORP COMMON STOCK USD 0.00003 0.2%
Value $16.38M Shares 41,162 Est. Cost $594.63 Unrealized -14.7%
WCN WASTE CONNECTIONS INC COMMON STOCK 0.2%
Value $15.86M Shares 97,645 Est. Cost $171.15 Unrealized -2.2%
XEL XCEL ENERGY INC COMMON STOCK USD 2.5 0.2%
Value $15.75M Shares 198,243 Est. Cost $77.82 Unrealized -0.8%
ED CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 0.2%
Value $15.45M Shares 136,485 Est. Cost $101.51 Unrealized +3.8%
SNPS SYNOPSYS INC COMMON STOCK USD 0.01 0.2%
Value $15.12M Shares 38,125 Est. Cost $444.23 Unrealized +6.2%
CME CME GROUP INC COMMON STOCK USD 0.01 0.2%
Value $15.04M Shares 50,925 Est. Cost $274.97 Unrealized +5.2%
D DOMINION ENERGY INC COMMON STOCK USD 0 0.2%
Value $14.97M Shares 242,184 Est. Cost $60.61 Unrealized +1.7%
CSL CARLISLE COS INC COMMON STOCK USD 1 0.2%
Value $14.94M Shares 44,780 Est. Cost $331.77 Unrealized +12.0%
CRWD CROWDSTRIKE HOLDINGS INC COMMON STOCK USD 0.2%
Value $14.8M Shares 37,909 Est. Cost $509.22 Unrealized -15.3%
BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 0.2%
Value $14.51M Shares 231,256 Est. Cost $95.12 Unrealized -9.8%
NEE NEXTERA ENERGY INC COMMON STOCK USD 0.01 0.2%
Value $14.18M Shares 152,659 Est. Cost $83.56 Unrealized +4.3%
YUM YUM! BRANDS INC COMMON STOCK USD 0 0.2%
Value $14.1M Shares 90,676 Est. Cost $150.80 Unrealized +4.4%
ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.2%
Value $13.39M Shares 130,414 Est. Cost $124.42 Unrealized -7.2%
PINS PINTEREST INC COMMON STOCK USD 0.00001 0.2%
Value $13.32M Shares 726,197 Est. Cost $28.52 Unrealized -22.1%
CVNA CARVANA CO COMMON STOCK USD 0.001 0.2%
Value $12.8M Shares 40,703 Est. Cost $398.51 Unrealized +2.5%
BDX BECTON DICKINSON & CO COMMON STOCK USD 1 0.2%
Value $12.16M Shares 77,341 Est. Cost $184.04 Unrealized -8.8%
MDT MEDTRONIC PLC COMMON STOCK USD 0.1 0.2%
Value $11.78M Shares 135,915 Est. Cost $97.67 Unrealized +1.9%
KVUE KENVUE INC COMMON STOCK USD 0.01 0.2%
Value $11.78M Shares 683,100 Est. Cost $16.58 Unrealized +6.6%
REGN REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.2%
Value $11.62M Shares 15,033 Est. Cost $689.63 Unrealized +11.5%
TMUS T-MOBILE US INC COMMON STOCK USD 0.0001 0.2%
Value $11.55M Shares 54,969 Est. Cost $210.86 Unrealized -5.0%
DASH DOORDASH INC COMMON STOCK USD 0.00001 0.2%
Value $11.47M Shares 76,403 Est. Cost $225.96 Unrealized -13.0%
TGT TARGET CORP COMMON STOCK USD 0.0833 0.2%
Value $11.2M Shares 92,382 Est. Cost $106.97 Unrealized +2.1%
FISV FISERV INC COMMON STOCK USD 0.01 0.2%
Value $11.15M Shares 199,780 Est. Cost $83.87 Unrealized -23.7%
AFL AFLAC INC COMMON STOCK USD 0.1 0.2%
Value $10.72M Shares 97,704 Est. Cost $110.21 Unrealized +0.9%
LYB LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0.2%
Value $10.67M Shares 132,442 Est. Cost $52.41 Unrealized 0.0%
MCO MOODY'S CORP COMMON STOCK USD 0.01 0.2%
Value $10.57M Shares 24,238 Est. Cost $487.46 Unrealized +0.4%
BNS BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 0.2%
Value $10.56M Shares 152,831 Est. Cost $67.98 Unrealized +10.2%
GIS GENERAL MILLS INC COMMON STOCK USD 0.1 0.2%
Value $10.53M Shares 283,043 Est. Cost $46.64 Unrealized -2.5%
FIX COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01 0.2%
Value $10.38M Shares 7,525 Est. Cost $1196.06 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.2%
Value $10.37M Shares 35,669 Est. Cost $322.86 Unrealized -2.5%
AJG ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 0.2%
Value $10.33M Shares 47,718 Est. Cost $258.49 Unrealized -7.0%
ADSK AUTODESK INC COMMON STOCK USD 0.01 0.2%
Value $10.24M Shares 42,759 Est. Cost $293.07 Unrealized -13.4%
SNOW SNOWFLAKE INC COMMON STOCK USD 1 0.2%
Value $10.17M Shares 67,437 Est. Cost $232.82 Unrealized -16.5%
CALM CAL-MAINE FOODS INC COMMON STOCK USD 0.01 0.1%
Value $9.921M Shares 125,346 Est. Cost $86.61 Unrealized -6.9%
ZTS ZOETIS INC COMMON STOCK USD 0.01 0.1%
Value $9.831M Shares 83,166 Est. Cost $129.70 Unrealized -2.9%
TRV TRAVELERS COS INC/THE COMMON STOCK USD 0 0.1%
Value $9.356M Shares 32,075 Est. Cost $280.61 Unrealized +2.8%
MGA MAGNA INTERNATIONAL INC COMMON STOCK CAD 0 0.1%
Value $9.243M Shares 166,029 Est. Cost $48.87 Unrealized +17.1%
NTAP NETAPP INC COMMON STOCK USD 0.001 0.1%
Value $9.14M Shares 89,266 Est. Cost $112.79 Unrealized -9.7%
ACM AECOM COMMON STOCK USD 0.01 0.1%
Value $9.09M Shares 107,172 Est. Cost $97.10 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value $9.029M Shares 119,988 Est. Cost $68.11 Unrealized 0.0%
ALLE ALLEGION PLC COMMON STOCK USD 0.01 0.1%
Value $8.925M Shares 61,430 Est. Cost $166.63 Unrealized -0.2%
BURL BURLINGTON STORES INC COMMON STOCK USD 0.0001 0.1%
Value $8.744M Shares 26,873 Est. Cost $304.20 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 0.1%
Value $8.646M Shares 66,592 Est. Cost $81.93 Unrealized +9.9%
DRI DARDEN RESTAURANTS INC COMMON STOCK USD 0 0.1%
Value $8.379M Shares 42,742 Est. Cost $182.09 Unrealized +13.9%
FICO FAIR ISAAC CORP COMMON STOCK USD 0.01 0.1%
Value $8.202M Shares 7,683 Est. Cost $1697.27 Unrealized -13.6%
MAS MASCO CORP COMMON STOCK USD 1 0.1%
Value $8.148M Shares 134,966 Est. Cost $70.60 Unrealized 0.0%
CLX CLOROX CO/THE COMMON STOCK USD 1 0.1%
Value $8.033M Shares 77,519 Est. Cost $114.41 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 0.1%
Value $6.764M Shares 31,332 Est. Cost $220.19 Unrealized -2.9%
ULTA ULTA BEAUTY INC COMMON STOCK USD 0.01 0.1%
Value $6.542M Shares 12,515 Est. Cost $549.70 Unrealized +21.9%
JBL JABIL INC COMMON STOCK USD 0.001 0.1%
Value $6.369M Shares 23,976 Est. Cost $213.29 Unrealized +16.3%
WSM WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 0.1%
Value $5.791M Shares 31,761 Est. Cost $187.24 Unrealized +11.0%
LULU LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 0.1%
Value $5.698M Shares 37,218 Est. Cost $187.27 Unrealized +0.8%
KGC KINROSS GOLD CORP COMMON STOCK CAD 0 0.1%
Value $5.383M Shares 176,627 Est. Cost $25.98 Unrealized +30.1%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD 0.0001 0.1%
Value $5.248M Shares 378,069 Est. Cost $16.32 Unrealized +4.1%
DXCM DEXCOM INC COMMON STOCK USD 0.001 0.1%
Value $4.481M Shares 71,347 Est. Cost $64.65 Unrealized +9.7%
DAL DELTA AIR LINES INC COMMON STOCK USD 0.0001 0.1%
Value $3.962M Shares 59,595 Est. Cost $62.45 Unrealized +11.9%
EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 0.1%
Value $3.875M Shares 48,389 Est. Cost $81.94 Unrealized 0.0%
TPR TAPESTRY INC COMMON STOCK USD 0.01 0.1%
Value $3.742M Shares 26,516 Est. Cost $139.57 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COMMON STOCK USD 0.01 0.0%
Value $3.061M Shares 30,584 Est. Cost $93.73 Unrealized +16.9%
FLS FLOWSERVE CORP COMMON STOCK USD 1.25 0.0%
Value $3.015M Shares 41,011 Est. Cost $80.71 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value $2.95M Shares 47,103 Est. Cost $62.64 Unrealized —
UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value $1.888M Shares 20,507 Est. Cost $101.05 Unrealized +10.5%