Arbejdsmarkedets Tillaegspension
CIK 2105395 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $4.6B
- पोजीशन
- 164
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #855 · शीर्ष 9.1%
पोर्टफोलियो मूल्य QoQ: +14.4% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 7.39%
- शीर्ष 25 होल्डिंग्स का भार
- 17.59%
- 1% से ऊपर की स्थितियाँ
- 0
- स्थितियों की प्रभावी संख्या
- 160.9
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 15.69% अनुमानित। खरीदें $987568155 · बेचें $676124843
- नई स्थितियाँ
- 18
- बढ़ाया
- 107
- घटा हुआ
- 38
- बंद
- 23
इस पृष्ठ पर
- S&P बनाम प्रदर्शन इस मैनेजर के 13F पोर्टफोलियो ने S&P 500 के मुकाबले कैसा प्रदर्शन किया।
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
S&P 500 की तुलना में प्रदर्शन
यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।
मूल्यांकन योग्य कवरेज: 98.7% · विकल्पों को बाहर रखा गया: 0.0%
क्षेत्रवार विवरण
Industrials
23.7%
Financials
16.7%
Financial Services
8.3%
Utilities
8.0%
Real Estate
7.8%
Healthcare
7.2%
Technology
5.4%
Consumer Staples
3.5%
Materials
3.0%
Consumer Discretionary
2.9%
Retail
2.5%
Energy
2.1%
Packaging
2.0%
Logistics & Transportation
1.8%
Communication Services
1.7%
Consumer products
1.2%
Telecommunication
1.0%
Communications
0.5%
अन्य/अनमैप्ड
0.5%
पूर्ण पोर्टफोलियो 164 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| KLAC KLA Corporation - Common Stock | $40610166 | 0.88% | 134600 | $16790989 | ऊपर ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $35663059 | 0.78% | 82300 | $12997579 | नीचे ×1 | ||
| WWD Woodward, Inc. - Common Stock | $33967130 | 0.74% | 79840 | $9390553 | ऊपर ×1 | ||
| INCY Incyte Corporation - Common Stock | $33826624 | 0.74% | 298400 | $7511425 | ऊपर ×1 | ||
| AYI Acuity Inc. Common Stock | $33296744 | 0.72% | 88400 | $8196598 | नीचे ×1 | ||
| APH Amphenol Corporation Common Stock | $32693960 | 0.71% | 185424 | $7676155 | नीचे ×1 | ||
| GL Globe Life Inc. Common Stock | $32555496 | 0.71% | 182200 | $7111045 | नीचे ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $32505531 | 0.71% | 415300 | $6111221 | ऊपर ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $32352307 | 0.70% | 93960 | $6462445 | ऊपर ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $32251388 | 0.70% | 174200 | $7062013 | ऊपर ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $32219040 | 0.70% | 344000 | ऊपर ×1 | |||
| CCK Crown Holdings, Inc. | $32148250 | 0.70% | 287500 | $7135975 | ऊपर ×1 | ||
| BALL Ball Corporation Common Stock | $31955040 | 0.69% | 512100 | $25520089 | ऊपर ×1 | ||
| THG Hanover Insurance Group Inc | $31498979 | 0.69% | 147109 | $5997634 | |||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $31411128 | 0.68% | 99120 | $5811005 | ऊपर ×1 | ||
| JNJ Johnson & Johnson Common Stock | $31365295 | 0.68% | 123500 | $5041063 | ऊपर ×1 | ||
| MTG MGIC Investment Corporation Common Stock | $31186380 | 0.68% | 1105900 | $5487551 | ऊपर ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $31162805 | 0.68% | 88360 | $5981013 | ऊपर ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $31136918 | 0.68% | 94320 | $5915348 | ऊपर ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $31122552 | 0.68% | 130800 | $5782287 | ऊपर ×1 | ||
| AXS Axis Capital Holdings Limited Common Stock | $30985696 | 0.67% | 288400 | $5661591 | ऊपर ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $30855911 | 0.67% | 567100 | $4714799 | नीचे ×1 | ||
| OMF OneMain Holdings, Inc. Common Stock | $30783753 | 0.67% | 504900 | $5337758 | ऊपर ×1 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $30706522 | 0.67% | 443800 | $4738974 | नीचे ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $30583000 | 0.67% | 238000 | ऊपर ×1 | |||
| CBSH Commerce Bancshares, Inc. - Common Stock | $30561300 | 0.66% | 529200 | $4827191 | ऊपर ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $30561155 | 0.66% | 139900 | $6203803 | ऊपर ×1 | ||
| IDA IDACORP, Inc. Common Stock | $30532340 | 0.66% | 201800 | $4258457 | ऊपर ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $30496252 | 0.66% | 314200 | $4512719 | ऊपर ×1 | ||
| USB U.S. Bancorp Common Stock | $30453680 | 0.66% | 504200 | $5180253 | ऊपर ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $30431020 | 0.66% | 251600 | $12596550 | ऊपर ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $30419200 | 0.66% | 485000 | $4892903 | ऊपर ×1 | ||
| AMGN Amgen Inc. - Common Stock | $30360141 | 0.66% | 83840 | $4775016 | ऊपर ×1 | ||
| ORI Old Republic International Corporation Common Stock | $30338088 | 0.66% | 741400 | $4549042 | ऊपर ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $30237480 | 0.66% | 135200 | $3726904 | नीचे ×1 | ||
| MTB M&T Bank Corporation Common Stock | $30155867 | 0.66% | 126700 | ऊपर ×1 | |||
| PRI Primerica, Inc. Common Stock | $30091096 | 0.65% | 105880 | $4797876 | ऊपर ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $30065775 | 0.65% | 264454 | $4346850 | नीचे ×1 | ||
| CB Chubb Limited Common Stock | $30039638 | 0.65% | 88160 | $4678047 | ऊपर ×1 | ||
| YUM Yum! Brands, Inc. | $30021708 | 0.65% | 187800 | $5312826 | ऊपर ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $29995776 | 0.65% | 88640 | $4553488 | नीचे ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $29989440 | 0.65% | 312000 | $4840241 | नीचे ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $29946438 | 0.65% | 110720 | $5064015 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $29944148 | 0.65% | 91480 | $4455184 | ऊपर ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $29928634 | 0.65% | 205300 | $4463911 | ऊपर ×1 | ||
| ECL Ecolab Inc. Common Stock | $29922714 | 0.65% | 107400 | $4439594 | ऊपर ×1 | ||
| BPOP Popular, Inc. - Common Stock | $29913596 | 0.65% | 182200 | $4371385 | नीचे ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $29873025 | 0.65% | 25880 | $8232008 | नीचे ×1 | ||
| TTC Toro Company (The) Common Stock | $29839746 | 0.65% | 306300 | $25201852 | ऊपर ×1 | ||
| ALLE Allegion plc Ordinary Shares | $29783880 | 0.65% | 212000 | $4523761 | ऊपर ×1 | ||
| V Visa Inc. | $29766488 | 0.65% | 86760 | $4556650 | ऊपर ×1 | ||
| SNA Snap-On Incorporated Common Stock | $29745408 | 0.65% | 73920 | $4399190 | ऊपर ×1 | ||
| L Loews Corporation Common Stock | $29694983 | 0.65% | 262300 | $4453001 | ऊपर ×1 | ||
| RF Regions Financial Corporation Common Stock | $29659420 | 0.65% | 982100 | $3848498 | नीचे ×1 | ||
| VLTO Veralto Corp Common Stock | $29610252 | 0.64% | 333900 | $3818580 | ऊपर ×1 | ||
| MA Mastercard Incorporated Common Stock | $29603904 | 0.64% | 57640 | $4230170 | ऊपर ×1 | ||
| FAST Fastenal Company - Common Stock | $29557662 | 0.64% | 615400 | $3368806 | ऊपर ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $29520828 | 0.64% | 109800 | $5141617 | ऊपर ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $29520680 | 0.64% | 21700 | $3580127 | नीचे ×1 | ||
| SYF Synchrony Financial Common Stock | $29499795 | 0.64% | 387900 | $3880742 | ऊपर ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $29434188 | 0.64% | 168600 | $5694720 | ऊपर ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $29407752 | 0.64% | 59400 | $11175930 | ऊपर ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $29376438 | 0.64% | 242200 | $16425788 | ऊपर ×1 | ||
| RMD ResMed Inc. Common Stock | $29348928 | 0.64% | 150600 | $4411220 | ऊपर ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $29339076 | 0.64% | 265200 | $3241579 | ऊपर ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $29289824 | 0.64% | 614300 | $4468686 | ऊपर ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $29249664 | 0.64% | 50640 | $4191031 | नीचे ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $29230146 | 0.64% | 628200 | $4090952 | ऊपर ×1 | ||
| STT State Street Corporation Common Stock | $29222080 | 0.64% | 172300 | $3829335 | नीचे ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $29210559 | 0.64% | 74920 | $4524941 | ऊपर ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $29135613 | 0.63% | 225700 | $3566700 | नीचे ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $29126910 | 0.63% | 505500 | ऊपर ×1 | |||
| SO Southern Company (The) Common Stock | $29105411 | 0.63% | 304100 | $3084005 | ऊपर ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $29042028 | 0.63% | 154200 | ऊपर ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $29038086 | 0.63% | 401800 | $18656270 | ऊपर ×1 | ||
| WBS Webster Financial Corporation Common Stock | $28970822 | 0.63% | 379100 | ऊपर ×1 | |||
| WM Waste Management, Inc. Common Stock | $28952112 | 0.63% | 129900 | $3069256 | ऊपर ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $28916122 | 0.63% | 38160 | $4291591 | ऊपर ×1 | ||
| EIX Edison International Common Stock | $28894045 | 0.63% | 388100 | $2882068 | ऊपर ×1 | ||
| AWI Armstrong World Industries Inc Common Stock | $28891642 | 0.63% | 180100 | $3677407 | ऊपर ×1 | ||
| GD General Dynamics Corporation Common Stock | $28877645 | 0.63% | 81520 | $3761149 | ऊपर ×1 | ||
| REG Regency Centers Corporation - Common Stock | $28873854 | 0.63% | 362100 | $3170336 | ऊपर ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $28873600 | 0.63% | 448000 | $3908971 | ऊपर ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $28852078 | 0.63% | 321400 | $3935349 | ऊपर ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $28824726 | 0.63% | 914200 | $3417568 | ऊपर ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $28771634 | 0.63% | 227300 | $2726882 | ऊपर ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $28738802 | 0.63% | 108240 | $24553013 | ऊपर ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $28712039 | 0.62% | 193100 | $4322544 | ऊपर ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $28690580 | 0.62% | 216500 | $3387695 | ऊपर ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $28668120 | 0.62% | 195500 | $3104984 | ऊपर ×1 | ||
| BYD Boyd Gaming Corporation Common Stock | $28618920 | 0.62% | 324000 | $3969193 | ऊपर ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $28533897 | 0.62% | 351100 | $2729067 | ऊपर ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $28528742 | 0.62% | 182900 | $3363047 | नीचे ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $28527740 | 0.62% | 351500 | $2951021 | ऊपर ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $28520828 | 0.62% | 187600 | $3285379 | ऊपर ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $28518623 | 0.62% | 311067 | $2972209 | ऊपर ×1 | ||
| EXC Exelon Corporation - Common Stock | $28517454 | 0.62% | 611700 | $2253960 | ऊपर ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $28459955 | 0.62% | 175300 | $2091028 | ऊपर ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $28423712 | 0.62% | 174400 | $18371544 | ऊपर ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $28351368 | 0.62% | 61800 | $3228103 | ऊपर ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| DAL | $32219040 | 344000 | 0.70% |
| MRK | $30583000 | 238000 | 0.67% |
| MTB | $30155867 | 126700 | 0.66% |
| BMY | $29126910 | 505500 | 0.63% |
| CHRW | $29042028 | 154200 | 0.63% |
| WBS | $28970822 | 379100 | 0.63% |
| MPC | $26743082 | 104600 | 0.58% |
| PSX | $25492740 | 150800 | 0.55% |
| VZ | $24345500 | 575000 | 0.53% |
| BKR | $23670750 | 426500 | 0.51% |
| PNW | $22919400 | 214200 | 0.50% |
| SLB | $22626683 | 486700 | 0.49% |
| FR | $22073194 | 360026 | 0.48% |
| FHN | $19399224 | 756600 | 0.42% |
| CFR | $16131888 | 104400 | 0.35% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| BALL | अधिक खरीदा | +403K | +$25.5M |
| MGA | अधिक खरीदा | +303K | +$20.9M |
| BWA | अधिक खरीदा | +273K | +$19.3M |
| ES | अधिक खरीदा | +252K | +$18.7M |
| EXPD | अधिक खरीदा | +104K | +$18.4M |
| KLAC | अधिक खरीदा | +118K | +$16.8M |
| PPG | अधिक खरीदा | +121K | +$16.4M |
| GGG | अधिक खरीदा | +196K | +$13.3M |
| LRCX | छंटनी की | -24K | +$13.0M |
| DLTR | अधिक खरीदा | +89K | +$12.6M |
3 पोजीशन छिपी हुई हैं (डेटा पूर्णता जांच)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| AEM | 30 जून 2026 | 138082 | $28027884 | 39.8% |
| ZM | 30 जून 2026 | 333464 | $26807171 | 22.7% |
| CTVA | 30 जून 2026 | 314428 | $26320768 | -5.3% |
| ACI | 30 जून 2026 | 1502764 | $25607099 | -10.5% |
| QGEN | 30 जून 2026 | 636918 | $25502197 | 12.2% |
| RL | 30 जून 2026 | 73760 | $25372702 | -5.8% |
| MDT | 30 जून 2026 | 292638 | $25357083 | 17.7% |
| DPZ | 30 जून 2026 | 70362 | $25245182 | 13.2% |
| MSFT | 30 जून 2026 | 67974 | $25161936 | 29.2% |
| CCEP | 30 जून 2026 | 274651 | $24902606 | 7.7% |
| GE | 30 जून 2026 | 87178 | $24738501 | -6.7% |
| CME | 30 जून 2026 | 83708 | $24723158 | 23.7% |
| NXT | 30 जून 2026 | 202920 | $24462006 | -26.3% |
| CTAS | 30 जून 2026 | 142564 | $24113275 | 19.2% |
| OTEX | 30 जून 2026 | 1045953 | $23261995 | 11.2% |
| DOX | 30 जून 2026 | 354383 | $23127035 | 20.5% |
| VRSN | 30 जून 2026 | 90645 | $22512592 | 10.2% |
| SYY | 30 जून 2026 | 307707 | $21948740 | 0.6% |
| CHKP | 30 जून 2026 | 132187 | $18882913 | -1.4% |
| ROL | 30 जून 2026 | 316021 | $16878682 | -12.5% |
| GEN | 30 जून 2026 | 840613 | $15828743 | 12.8% |
| CTSH | 30 जून 2026 | 131255 | $8052494 | 57.2% |
| EXPE | 30 जून 2026 | 16582 | $3828618 | 25.8% |