AMF Tjanstepension AB
CIK 1553562 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $16.9B
- Positionen
- 121
- Stand
- 30. Juni 2026
#344 von 9.443 nach 13F-Wert · Top 3.6%
Portfolio-Wert QoQ: +11.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 47,09%
- Gewichtung der Top-25-Positionen
- 72,82%
- Positionen über 1%
- 26
- Effektive Anzahl von Positionen
- 31,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,75% Geschätzte Käufe $618.793.468 · Verkäufe $599.826.377
Median-Haltezeit: 3,0 Quartale Verfolgt Q4 2024–Q2 2026 · 38,5% noch gehalten
- Neue Positionen
- 8
- Erhöht
- 15
- Abgenommen
- 20
- Geschlossen
- 4
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +20.7% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 98,8% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
36,7%
Communication Services
10,6%
Financials
8,1%
Industrials
8,1%
Health Care
8,0%
Retail
7,9%
Financial Services
6,2%
Materials
3,1%
Real Estate
2,5%
Utilities
2,1%
Consumer Discretionary
1,7%
Consumer Staples
1,4%
Telecommunication
0,6%
Communications
0,6%
Energy
0,6%
Consumer products
0,5%
Logistics & Transportation
0,0%
Sonstige/Nicht zugeordnet
1,2%
Gesamtportfolio 121 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1.595.654.321 | 9,45% | 7.974.683 | $166.823.025 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.054.082.900 | 6,25% | 2.825.808 | $7.306.920 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $942.981.125 | 5,59% | 3.258.851 | $115.917.330 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $874.763.107 | 5,18% | 2.475.768 | $165.944.956 | Auf ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $742.713.999 | 4,40% | 1.555.194 | $190.930.192 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $587.789.103 | 3,48% | 2.466.179 | $71.488.606 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $573.419.896 | 3,40% | 478.077 | $134.526.807 | Auf ×2 | ||
| BAC Bank of America Corporation Common Stock | $544.878.031 | 3,23% | 9.562.619 | $78.700.355 | |||
| WDC Western Digital Corporation - Common Stock | $543.452.996 | 3,22% | 850.847 | $171.824.080 | Ab ×5 | ||
| V Visa Inc. | $488.233.881 | 2,89% | 1.423.049 | $58.131.551 | |||
| LIN Linde plc - Ordinary Shares | $462.339.214 | 2,74% | 890.930 | $11.963.067 | Ab ×1 | ||
| PLD Prologis, Inc. Common Stock | $420.105.611 | 2,49% | 3.101.097 | $-83.337.872 | Ab ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $352.754.087 | 2,09% | 360.645 | $28.217.054 | Ab ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $314.162.209 | 1,86% | 831.667 | $58.182.273 | Auf ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $300.629.650 | 1,78% | 841.228 | $58.726.126 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $293.304.540 | 1,74% | 520.699 | $-2.161.128 | Auf ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $292.381.657 | 1,73% | 253.300 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $279.275.992 | 1,65% | 853.194 | $28.300.445 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $266.188.565 | 1,58% | 2.162.201 | $-79.467.893 | Ab ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $265.010.106 | 1,57% | 156.128 | $-7.713.406 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $236.500.007 | 1,40% | 2.910.053 | $15.190.476 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $229.565.000 | 1,36% | 500.000 | $-12.890.000 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $217.201.901 | 1,29% | 109.590 | $66.078.387 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $207.373.524 | 1,23% | 2.160.591 | $-69.470.778 | Ab ×1 | ||
| BRKB | $206.416.379 | 1,22% | 412.511 | $8.741.108 | |||
| KLAC KLA Corporation - Common Stock | $203.790.020 | 1,21% | 675.450 | $108.754.789 | Auf ×2 | ||
| GE GE Aerospace Common Stock | $164.198.276 | 0,97% | 439.350 | $39.523.926 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $156.353.218 | 0,93% | 314.765 | $16.623.261 | Auf ×3 | ||
| C Citigroup, Inc. Common Stock | $153.921.150 | 0,91% | 1.099.751 | $29.198.389 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $153.252.354 | 0,91% | 359.646 | $24.617.769 | |||
| ROL Rollins, Inc. Common Stock | $148.412.497 | 0,88% | 3.555.642 | $-47.561.291 | Ab ×1 | ||
| CRM Salesforce, Inc. Common Stock | $145.870.199 | 0,86% | 931.126 | $-29.827.338 | Ab ×1 | ||
| ADBE Adobe Inc. - Common Stock | $141.268.416 | 0,84% | 689.047 | $-26.225.129 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $130.313.002 | 0,77% | 128.848 | $10.609.647 | Ab ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $121.474.802 | 0,72% | 556.076 | $11.238.296 | |||
| GEV GE Vernova Inc. Common Stock | $109.653.208 | 0,65% | 93.333 | $28.182.832 | |||
| VZ Verizon Communications Inc. Common Stock | $107.732.860 | 0,64% | 2.544.470 | $-19.999.534 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $98.564.562 | 0,58% | 839.133 | Auf ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $97.993.289 | 0,58% | 104.753 | $-6.385.743 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $96.779.969 | 0,57% | 304.790 | $12.907.857 | |||
| URI United Rentals, Inc. Common Stock | $94.820.627 | 0,56% | 83.698 | $34.571.629 | Auf ×1 | ||
| YUM Yum! Brands, Inc. | $92.569.651 | 0,55% | 579.067 | $6.811.081 | Auf ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $92.093.175 | 0,55% | 238.133 | $22.379.739 | |||
| NFLX Netflix, Inc. - Common Stock | $90.524.990 | 0,54% | 1.267.857 | $-31.379.461 | |||
| NEE NextEra Energy, Inc. Common Stock | $87.958.091 | 0,52% | 1.002.143 | $-5.120.951 | |||
| MCD McDonald's Corporation Common Stock | $86.326.202 | 0,51% | 319.360 | $-12.927.692 | |||
| COF Capital One Financial Corporation Common Stock | $86.141.012 | 0,51% | 429.374 | $7.810.313 | |||
| TT Trane Technologies plc | $85.912.234 | 0,51% | 174.917 | $13.017.323 | |||
| CL Colgate-Palmolive Company Common Stock | $77.993.001 | 0,46% | 850.709 | $5.487.073 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $76.684.474 | 0,45% | 1.699.944 | $34.638.681 | Ab ×1 | ||
| MS Morgan Stanley Common Stock | $75.378.988 | 0,45% | 360.596 | $18.006.759 | Auf ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $72.369.016 | 0,43% | 855.628 | $6.374.428 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $68.509.381 | 0,41% | 542.262 | $-7.065.674 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $68.038.674 | 0,40% | 171.089 | $-10.831.644 | |||
| DHR Danaher Corporation Common Stock | $67.371.062 | 0,40% | 353.691 | $311.248 | |||
| AZO AutoZone, Inc. Common Stock | $64.388.603 | 0,38% | 20.147 | $-3.663.531 | |||
| HUM Humana Inc. Common Stock | $61.961.951 | 0,37% | 155.989 | $34.915.018 | |||
| NEM Newmont Corporation | $60.688.892 | 0,36% | 649.774 | $-9.649.144 | |||
| SLB SLB Limited Common Shares | $53.500.227 | 0,32% | 1.150.790 | $-12.302.510 | Ab ×1 | ||
| SRE DBA Sempra Common Stock | $50.641.725 | 0,30% | 546.238 | $-2.436.221 | |||
| HCA HCA Healthcare, Inc. Common Stock | $50.355.853 | 0,30% | 129.154 | $-10.764.986 | |||
| ALL Allstate Corporation (The) Common Stock | $48.332.990 | 0,29% | 203.131 | $6.215.808 | |||
| ETR Entergy Corporation Common Stock | $46.182.220 | 0,27% | 402.074 | $1.005.185 | |||
| CI The Cigna Group Common Stock | $45.786.313 | 0,27% | 166.085 | $1.483.139 | |||
| AFL AFLAC Incorporated Common Stock | $43.517.220 | 0,26% | 371.149 | $2.798.463 | |||
| MRSH Marsh Common Stock | $42.921.025 | 0,25% | 257.521 | $-1.745.992 | |||
| SYK Stryker Corporation Common Stock | $40.969.500 | 0,24% | 130.128 | $-1.789.260 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $40.745.795 | 0,24% | 122.843 | $1.094.531 | |||
| CAH Cardinal Health, Inc. Common Stock | $40.543.890 | 0,24% | 170.668 | $4.480.035 | |||
| BKR Baker Hughes Company - Common Stock | $40.446.117 | 0,24% | 729.153 | $-4.068.674 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $40.058.112 | 0,24% | 350.833 | $-1.557.698 | |||
| BSX Boston Scientific Corporation Common Stock | $39.625.136 | 0,23% | 928.424 | $-20.111.735 | Ab ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $39.231.791 | 0,23% | 118.841 | $4.568.248 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $38.220.273 | 0,23% | 470.925 | $98.894 | |||
| EXC Exelon Corporation - Common Stock | $34.638.287 | 0,21% | 742.992 | $-1.783.181 | |||
| COR Cencora, Inc. Common Stock | $32.782.950 | 0,19% | 115.849 | $-3.609.855 | |||
| ED Consolidated Edison, Inc. Common Stock | $32.619.919 | 0,19% | 294.856 | $-751.883 | |||
| SAP SAP SE ADS | $30.189.378 | 0,18% | 195.895 | $-3.349.805 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $26.762.016 | 0,16% | 201.947 | $-547.277 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $26.719.212 | 0,16% | 59.247 | $-4.249.787 | |||
| APP Applovin Corporation - Class A Common Stock | $23.661.938 | 0,14% | 45.925 | $6.286.054 | Auf ×2 | ||
| ORCL Oracle Corporation Common Stock | $22.761.853 | 0,13% | 155.318 | $-86.978 | |||
| AWK American Water Works Company, Inc. Common Stock | $20.476.743 | 0,12% | 155.622 | $-701.855 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $18.250.944 | 0,11% | 69.828 | $-2.048.056 | |||
| ATO Atmos Energy Corporation Common Stock | $18.209.628 | 0,11% | 105.704 | $-1.316.015 | |||
| ES Eversource Energy (D/B/A) Common Stock | $18.199.971 | 0,11% | 251.833 | $752.981 | |||
| VLO Valero Energy Corporation Common Stock | $14.460.931 | 0,09% | 55.525 | $-13.151.000 | Ab ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $14.340.925 | 0,08% | 24.687 | $11.000.808 | Auf ×1 | ||
| ITT ITT Inc. Common Stock | $8.870.327 | 0,05% | 44.854 | $2.573.692 | Auf ×2 | ||
| WELL Welltower Inc. Common Stock | $8.406.969 | 0,05% | 37.040 | $1.083.791 | |||
| ABBV AbbVie Inc. Common Stock | $7.777.941 | 0,05% | 30.909 | $1.055.543 | |||
| LRCX Lam Research Corporation - Common Stock | $7.763.540 | 0,05% | 17.916 | $3.935.607 | |||
| NXT Nextpower Inc. - Class A Common Stock | $7.043.199 | 0,04% | 59.117 | $-83.355 | |||
| LEVI Levi Strauss & Co Class A Common Stock | $6.195.333 | 0,04% | 249.510 | $3.014.221 | Auf ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $5.797.833 | 0,03% | 19.463 | ||||
| WWD Woodward, Inc. - Common Stock | $5.523.488 | 0,03% | 12.983 | $171.868 | Ab ×1 | ||
| APH Amphenol Corporation Common Stock | $5.353.428 | 0,03% | 30.362 | $1.517.189 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $4.846.233 | 0,03% | 362.742 | $-46.867 | Auf ×4 | ||
| CLS Celestica, Inc. Common Stock | $4.213.075 | 0,02% | 11.549 | $3.437.328 | Auf ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $4.176.977 | 0,02% | 43.035 | $46.047 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| TSM | Reduziert | -78K | +$190.9M |
| WDC | Reduziert | -523K | +$171.8M |
| NVDA | Reduziert | -218K | +$166.8M |
| GOOG | Mehr gekauft | +5K | +$165.9M |
| LLY | Mehr gekauft | +900 | +$134.5M |
| AAPL | Nur Kursbewegung | +0 | +$115.9M |
| KLAC | Mehr gekauft | +611K | +$108.8M |
| PLD | Reduziert | -708K | -$83.3M |
| ICE | Reduziert | -36K | -$79.5M |
| BAC | Nur Kursbewegung | +0 | +$78.7M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| TSLA | 30. Juni 2025 | 595.127 | $154.233.113 | 6,5% |
| COP | 31. März 2026 | 1.097.591 | $102.745.494 | -0,6% |
| TECK | 30. September 2025 | 2.499.693 | $101.250.515 | 48,6% |
| UNH | 30. September 2025 | 309.549 | $96.628.674 | 14,4% |
| EMR | 30. September 2025 | 710.080 | $94.707.964 | 21,1% |
| FCNCA | 30. Juni 2025 | 47.085 | $87.313.384 | 11,5% |
| T | 30. Juni 2025 | 3.009.889 | $85.139.320 | -12,5% |
| WDAY | 31. März 2026 | 338.537 | $72.710.977 | 50,9% |
| CNM | 31. März 2026 | 1.342.563 | $69.772.999 | -7,3% |
| INTC | 31. März 2026 | 1.568.960 | $57.894.624 | 108,8% |
| KR | 30. September 2025 | 777.210 | $55.770.987 | -15,5% |
| DECK | 31. März 2026 | 481.574 | $49.924.777 | -8,7% |
| AMGN | 31. März 2026 | 151.156 | $49.474.870 | 24,8% |
| CLS | 31. Dezember 2025 | 166.607 | $41.048.633 | 1,3% |
| PNC | 30. Juni 2025 | 230.764 | $40.593.750 | 36,2% |
| INTU | 31. Dezember 2025 | 57.080 | $38.980.503 | -45,6% |
| BKNG | 31. Dezember 2025 | 7.093 | $38.297.022 | -96,0% |
| DDOG | 31. März 2026 | 275.275 | $37.434.647 | 102,0% |
| CMG | 31. Dezember 2025 | 936.442 | $36.699.162 | -5,3% |
| USB | 30. Juni 2025 | 859.446 | $36.354.089 | 42,5% |
| AXP | 31. Dezember 2025 | 100.833 | $33.492.689 | -7,4% |
| JCI | 30. September 2025 | 283.684 | $30.039.364 | 32,8% |
| URI | 30. Juni 2025 | 47.635 | $29.865.645 | 48,1% |
| SNDK | 30. Juni 2025 | 625.110 | $29.761.487 | 3375,8% |
| FAST | 30. September 2025 | 678.006 | $28.488.835 | 5,8% |
| BLK | 30. Juni 2025 | 28.976 | $27.447.849 | 11,2% |
| MMM | 30. Juni 2025 | 180.614 | $26.544.749 | 20,3% |
| BMY | 30. Juni 2025 | 414.331 | $25.305.717 | 46,9% |
| CB | 30. Juni 2025 | 83.333 | $25.195.200 | 20,1% |
| TGT | 30. Juni 2025 | 238.697 | $24.930.471 | 63,0% |
| ALC | 30. September 2025 | 272.821 | $24.333.902 | -0,4% |
| UBS | 30. September 2025 | 708.033 | $23.952.804 | 30,6% |
| DIS | 30. September 2025 | 183.649 | $22.786.746 | -7,1% |
| OKE | 30. Juni 2025 | 227.709 | $22.628.468 | 19,1% |
| AJG | 30. Juni 2025 | 64.623 | $22.310.445 | -20,1% |
| CVS | 30. Juni 2025 | 325.883 | $22.078.573 | 38,6% |
| CAT | 30. Juni 2025 | 66.863 | $22.065.559 | 108,5% |
| CMCSA | 31. Dezember 2025 | 700.152 | $21.998.776 | -4,5% |
| GWW | 30. September 2025 | 20.802 | $21.642.265 | 39,0% |
| NKE | 31. März 2026 | 332.304 | $21.171.088 | -22,5% |
| AMD | 30. Juni 2025 | 196.852 | $20.224.574 | 227,2% |
| SYY | 30. September 2025 | 264.581 | $20.039.365 | -0,1% |
| CNC | 30. September 2025 | 368.342 | $19.993.604 | 82,3% |
| LOW | 31. Dezember 2025 | 78.678 | $19.772.568 | -7,4% |
| GIS | 30. Juni 2025 | 321.232 | $19.224.271 | -24,1% |
| NKE | 31. März 2025 | 250.526 | $18.986.516 | -35,5% |
| TSCO | 30. September 2025 | 353.623 | $18.668.237 | -37,3% |
| ACN | 30. Juni 2025 | 58.683 | $18.327.987 | -39,7% |
| SHW | 30. Juni 2025 | 50.153 | $17.518.869 | 3,2% |
| CSX | 30. Juni 2025 | 594.215 | $17.499.335 | 57,6% |
| TRGP | 30. Juni 2025 | 85.520 | $17.153.815 | 69,3% |
| PSX | 30. Juni 2025 | 136.865 | $16.923.699 | 103,5% |
| CINF | 30. September 2025 | 112.848 | $16.814.905 | 8,3% |
| ADBE | 31. März 2025 | 37.786 | $16.802.678 | -29,4% |
| STE | 30. September 2025 | 69.035 | $16.586.854 | -4,3% |
| CBRE | 30. Juni 2025 | 124.576 | $16.292.049 | 10,8% |
| NSC | 31. März 2025 | 68.809 | $16.163.406 | 48,4% |
| CMI | 30. Juni 2025 | 50.482 | $15.836.860 | 85,8% |
| XEL | 31. Dezember 2025 | 195.312 | $15.751.913 | 7,7% |
| TFC | 30. Juni 2025 | 380.807 | $15.670.208 | 21,6% |
| AXON | 30. Juni 2025 | 29.109 | $15.309.879 | -23,6% |
| YUM | 30. Juni 2025 | 96.904 | $15.259.134 | -0,9% |
| ADP | 31. März 2025 | 51.326 | $15.047.295 | -9,4% |
| ECL | 30. Juni 2025 | 58.881 | $14.938.993 | 5,6% |
| HAL | 30. Juni 2025 | 588.145 | $14.930.405 | 72,6% |
| CARR | 31. März 2025 | 211.753 | $14.467.441 | -2,9% |
| UNP | 30. Juni 2025 | 58.329 | $13.791.367 | 33,1% |
| GM | 30. Juni 2025 | 291.153 | $13.692.926 | 73,8% |
| UPS | 31. März 2025 | 108.360 | $13.683.156 | -5,6% |
| SCHW | 30. September 2025 | 148.914 | $13.592.944 | 17,2% |
| LNG | 30. Juni 2025 | 57.667 | $13.348.469 | 11,8% |
| TDG | 30. Juni 2025 | 9.575 | $13.245.002 | -18,8% |
| AIG | 31. Dezember 2025 | 166.817 | $13.101.807 | -10,5% |
| O | 30. Juni 2025 | 225.602 | $13.087.172 | 9,5% |
| MCO | 30. Juni 2025 | 27.777 | $12.939.388 | -0,2% |
| EBAY | 30. Juni 2025 | 190.842 | $12.934.030 | 40,0% |
| DE | 30. September 2025 | 25.225 | $12.844.121 | 29,5% |
| CNP | 30. September 2025 | 348.967 | $12.827.143 | 5,0% |
| ROST | 31. Dezember 2025 | 83.229 | $12.683.267 | 32,1% |
| FER | 30. September 2025 | 237.155 | $12.599.678 | 9,6% |
| SNOW | 31. Dezember 2025 | 55.461 | $12.509.229 | 45,6% |
| ETN | 30. Juni 2025 | 45.723 | $12.453.407 | 17,2% |
| DHI | 31. Dezember 2025 | 72.841 | $12.344.364 | 6,1% |
| EQT | 30. Juni 2025 | 229.437 | $12.264.239 | -7,7% |
| TJX | 30. September 2025 | 98.122 | $12.123.341 | 3,0% |
| CCI | 30. Juni 2025 | 112.576 | $11.766.848 | -27,1% |
| DLR | 31. März 2025 | 65.319 | $11.594.972 | 34,8% |
| SYF | 31. Dezember 2025 | 160.417 | $11.397.628 | -2,2% |
| EXPE | 30. Juni 2025 | 66.069 | $11.106.199 | 95,8% |
| BMO | 30. Juni 2025 | 114.887 | $11.045.868 | 64,1% |
| DFS | 30. Juni 2025 | 63.616 | $10.865.931 | Nicht mehr verfolgt |
| MPC | 30. Juni 2025 | 72.671 | $10.597.358 | 117,9% |
| ROK | 30. Juni 2025 | 40.791 | $10.547.594 | 31,3% |
| BNS | 30. Juni 2025 | 218.606 | $10.445.915 | 63,0% |
| PPG | 30. Juni 2025 | 95.211 | $10.421.034 | 1,0% |
| ALNY | 31. Dezember 2025 | 22.558 | $10.286.448 | -39,6% |
| IBM | 30. Juni 2025 | 40.225 | $10.018.626 | -20,3% |
| LH | 31. Dezember 2025 | 34.225 | $9.824.629 | 31,2% |
| NOW | 30. Juni 2025 | 12.247 | $9.750.327 | -39,9% |
| GRMN | 31. Dezember 2025 | 38.753 | $9.541.764 | 50,7% |
| DVN | 30. Juni 2025 | 254.804 | $9.538.843 | 52,6% |
| ITW | 30. September 2025 | 37.042 | $9.175.303 | 10,8% |
| K | 30. Juni 2025 | 111.048 | $9.169.844 | Nicht mehr verfolgt |
| EW | 30. Juni 2025 | 125.727 | $9.112.693 | 18,3% |
| MRVL | 31. März 2025 | 82.487 | $9.111.432 | 277,6% |
| CMS | 31. Dezember 2025 | 121.251 | $8.882.848 | 1,9% |
| CTRA | 30. Juni 2025 | 302.171 | $8.742.714 | Nicht mehr verfolgt |
| FITB | 30. Juni 2025 | 219.319 | $8.602.188 | 38,3% |
| SBAC | 31. März 2025 | 41.725 | $8.509.689 | -16,8% |
| MKC | 30. Juni 2025 | 102.322 | $8.429.031 | -25,9% |
| FIS | 31. Dezember 2025 | 126.165 | $8.319.320 | -36,8% |
| PWR | 30. Juni 2025 | 32.704 | $8.313.193 | 78,0% |
| LULU | 30. Juni 2025 | 29.205 | $8.266.767 | -49,5% |
| SCI | 30. Juni 2026 | 99.465 | $8.206.857 | 10,4% |
| ORLY | 30. Juni 2025 | 5.603 | $8.026.746 | 2,3% |
| VRSK | 30. Juni 2025 | 26.228 | $7.805.977 | -41,4% |
| MTB | 30. Juni 2025 | 43.262 | $7.733.082 | 29,1% |
| NRG | 31. März 2025 | 84.645 | $7.641.846 | 22,1% |
| DGX | 30. Juni 2025 | 45.105 | $7.636.840 | 33,6% |
| PFG | 30. September 2025 | 95.164 | $7.569.725 | 36,1% |
| IFF | 30. September 2025 | 102.597 | $7.558.321 | 35,5% |
| ULTA | 30. Juni 2025 | 19.374 | $7.101.346 | 14,6% |
| TPL | 30. September 2025 | 6.644 | $7.020.250 | 20,5% |
| BALL | 31. März 2025 | 126.018 | $6.951.153 | 20,8% |
| ODFL | 30. Juni 2025 | 41.532 | $6.873.214 | 30,5% |
| BRO | 30. September 2025 | 61.316 | $6.798.105 | -23,8% |
| LEN | 30. September 2025 | 60.242 | $6.663.368 | -29,5% |
| MKL | 30. September 2025 | 3.245 | $6.481.433 | -4,8% |
| BURL | 30. Juni 2025 | 25.914 | $6.176.084 | 44,0% |
| CBOE | 30. September 2025 | 26.408 | $6.158.610 | Nicht mehr verfolgt |
| KEY | 30. Juni 2025 | 382.817 | $6.133.015 | 30,4% |
| PEP | 31. März 2025 | 40.031 | $6.087.114 | -5,4% |
| TDY | 30. September 2025 | 11.757 | $6.023.229 | 11,5% |
| BIIB | 31. März 2026 | 33.479 | $5.891.969 | 19,3% |
| DOC | 31. März 2025 | 285.747 | $5.804.950 | 2,5% |
| NUE | 30. Juni 2025 | 47.759 | $5.755.198 | 105,8% |
| HBAN | 30. Juni 2025 | 376.257 | $5.647.618 | 5,4% |
| BBY | 30. September 2025 | 83.204 | $5.609.198 | 18,7% |
| CAG | 30. Juni 2025 | 194.161 | $5.188.467 | -21,9% |
| PDD | 31. März 2025 | 53.466 | $5.185.667 | -24,9% |
| ACM | 30. Juni 2025 | 55.270 | $5.127.343 | -44,6% |
| SJM | 30. Juni 2025 | 43.214 | $5.123.970 | 23,7% |
| MTZ | 31. Dezember 2025 | 23.604 | $5.023.167 | 26,1% |
| KMX | 30. Juni 2025 | 63.371 | $4.937.868 | -12,2% |
| DXCM | 30. Juni 2025 | 71.108 | $4.855.965 | 4,6% |
| TEAM | 31. März 2026 | 28.799 | $4.669.470 | 145,2% |
| BG | 30. September 2025 | 57.490 | $4.615.297 | 40,2% |
| HLT | 31. März 2025 | 18.368 | $4.540.248 | 47,1% |
| BXP | 31. März 2025 | 60.580 | $4.534.933 | 1,3% |
| XYL | 30. September 2025 | 34.965 | $4.523.072 | -22,0% |
| ALLY | 30. September 2025 | 111.079 | $4.331.526 | 11,6% |
| PG | 30. September 2025 | 26.506 | $4.278.371 | -4,9% |
| ALGN | 30. September 2025 | 22.492 | $4.258.410 | 38,0% |
| AIZ | 30. September 2025 | 21.107 | $4.170.954 | 30,0% |
| IPG | 31. März 2025 | 148.658 | $4.165.397 | Nicht mehr verfolgt |
| ONTO | 30. Juni 2026 | 20.241 | $4.150.822 | -19,2% |
| IQV | 30. September 2025 | 25.484 | $4.016.024 | 30,1% |
| MSTR | 31. März 2025 | 13.790 | $3.993.860 | -66,3% |
| NLY | 30. September 2025 | 203.187 | $3.866.649 | 17,9% |
| HRL | 30. Juni 2025 | 122.442 | $3.793.682 | -18,3% |
| HUBS | 30. September 2025 | 6.782 | $3.775.065 | -49,3% |
| RIVN | 30. Juni 2025 | 300.705 | $3.743.777 | 10,7% |
| SPGI | 30. Juni 2026 | 8.787 | $3.737.463 | 10,8% |
| QCOM | 31. März 2025 | 22.596 | $3.471.198 | 5,3% |
| PSNY | 31. März 2026 | 158.333 | $3.383.576 | -24,1% |
| CAE | 31. März 2025 | 129.240 | $3.279.975 | 5,4% |
| COIN | 30. Juni 2025 | 18.681 | $3.217.429 | -56,7% |
| APA | 30. Juni 2025 | 150.710 | $3.173.576 | 140,3% |
| CPB | 30. Juni 2025 | 78.792 | $3.149.986 | -23,6% |
| WBA | 30. Juni 2025 | 281.733 | $3.146.958 | Nicht mehr verfolgt |
| CHRD | 31. März 2025 | 25.325 | $2.966.469 | 30,3% |
| DAL | 30. Juni 2025 | 65.513 | $2.857.841 | 72,9% |
| SNPS | 31. März 2025 | 5.664 | $2.749.079 | -6,0% |
| FOX | 31. März 2025 | 57.390 | $2.625.019 | 15,2% |
| PARA | 31. März 2025 | 241.457 | $2.527.451 | |
| AMAT | 30. September 2025 | 13.532 | $2.477.303 | 141,6% |
| A | 31. März 2025 | 18.357 | $2.466.079 | 32,0% |
| JNJ | 30. September 2025 | 16.002 | $2.444.306 | 48,6% |
| BEN | 31. März 2025 | 117.481 | $2.410.959 | 78,5% |
| WM | 30. September 2025 | 10.436 | $2.391.223 | 2,7% |
| DINO | 31. März 2025 | 65.851 | $2.313.016 | 189,6% |
| TER | 31. März 2025 | 17.075 | $2.150.084 | 365,6% |
| VRNS | 31. März 2026 | 59.070 | $1.937.496 | 97,7% |
| HUM | 31. März 2025 | 7.582 | $1.923.629 | 44,5% |
| ALB | 31. März 2025 | 22.212 | $1.912.915 | 83,2% |
| BEPC | 30. September 2025 | 54.705 | $1.789.288 | -1,6% |
| MU | 30. September 2025 | 14.398 | $1.774.554 | 454,2% |
| KVUE | 30. September 2025 | 74.290 | $1.554.890 | 16,9% |
| FANG | 31. März 2025 | 9.459 | $1.550.945 | 32,8% |
| MRNA | 31. März 2025 | 35.203 | $1.463.741 | 375,9% |
| RF | 31. März 2025 | 56.920 | $1.338.758 | 45,4% |
| WBD | 31. März 2025 | 124.938 | $1.320.595 | 166,9% |
| PINS | 31. Dezember 2025 | 37.983 | $1.221.913 | -10,2% |
| KDP | 30. Juni 2025 | 34.914 | $1.194.408 | -6,2% |
| AMT | 30. Juni 2026 | 6.880 | $1.187.350 | 6,8% |
| BLDR | 31. März 2025 | 7.586 | $1.084.267 | -42,5% |
| AU | 30. September 2025 | 23.670 | $1.066.740 | 47,8% |
| MNST | 30. September 2025 | 15.491 | $970.356 | -29,3% |
| FERG | 30. September 2025 | 4.379 | $953.527 | 10,9% |
| FDX | 30. Juni 2025 | 3.603 | $878.339 | 48,5% |
| GEHC | 31. März 2026 | 9.967 | $817.493 | 5,3% |
| OXY | 31. März 2025 | 15.104 | $746.787 | 22,2% |
| WTRG | 31. März 2026 | 18.594 | $713.266 | 1,7% |
| ALNY | 31. März 2025 | 2.089 | $491.563 | -11,1% |
| EXAS | 30. Juni 2025 | 10.624 | $459.913 | Nicht mehr verfolgt |
| ENB | 30. September 2025 | 0 | $242.505 | 1,1% |