SECURIAN ASSET MANAGEMENT, INC

CIK 1035350 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.8B
#1.233 dari 9.443 berdasarkan nilai 13F · top 13.1%
Posisi
926
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +10.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
36,47%
Bobot 25 kepemilikan teratas
53,34%
Posisi di atas 1%
16
Jumlah posisi efektif
55,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,91% Perkiraan pembelian $122.756.392 · penjualan $77.325.461

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,6% masih dipegang

Posisi baru
21
Meningkat
150
Menurun
562
Tertutup
20
Di halaman ini

Rincian sektor

Technology
22,1%
Industrials
8,4%
Health Care
6,4%
Communication Services
5,8%
Retail
4,9%
Financials
4,1%
Financial Services
4,0%
Consumer Discretionary
2,7%
Energy
1,9%
Real Estate
1,9%
Utilities
1,6%
Consumer Staples
1,4%
Materials
1,2%
Communications
0,8%
Consumer products
0,8%
Telecommunication
0,4%
Logistics & Transportation
0,2%
Packaging
0,2%
Diversified Consumer Services
0,1%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
31,1%

Portofolio lengkap 926 posisi

Tipe Rentetan Tren 8 kuartal
VOO $166.315.687 5,98% 243.447 $22.622.241 Naik ×1
IVV $146.024.830 5,25% 195.555 $15.924.994 Turun ×3
NVDA NVIDIA Corporation - Common Stock $130.530.950 4,69% 643.612 $15.562.982 Turun ×6
AAPL Apple Inc. - Common Stock $130.254.383 4,68% 390.287 $29.175.917 Turun ×6
HDV $100.824.533 3,62% 3.569.010 $3.947.326 Naik ×1
USMV $80.881.924 2,91% 837.287 $3.231.928
MSFT Microsoft Corporation - Common Stock $77.738.493 2,79% 197.396 $3.169.227 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $64.309.962 2,31% 260.122 $9.116.121 Turun ×1
EFAV $63.987.117 2,30% 702.769 $-224.887
GOOGL Alphabet Inc. - Class A Common Stock $54.031.968 1,94% 155.815 $8.614.166 Turun ×6
SPLV $52.833.300 1,90% 690.000 $2.366.700
SCHD $52.030.710 1,87% 1.581.000 $3.525.630
AVGO Broadcom Inc. - Common Stock $46.654.977 1,68% 125.814 $6.844.872 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $43.470.941 1,56% 125.595 $7.076.726 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $37.707.604 1,36% 58.370 $3.760.270 Turun ×1
TSLA Tesla, Inc. - Common Stock $28.491.402 1,02% 74.812 $127.992 Turun ×6
MU Micron Technology, Inc. - Common Stock $25.456.615 0,91% 29.986 $15.145.063 Turun ×1
LLY Eli Lilly and Company Common Stock $24.775.459 0,89% 21.012 $5.005.923 Turun ×6
SPY SPY $24.528.570 0,88% 33.000 $3.067.350
JPM JP Morgan Chase & Co. Common Stock $24.288.026 0,87% 71.205 $2.771.987 Turun ×6
BRKB $23.915.662 0,86% 48.717 $76.900 Turun ×6
USIG iShares Broad USD Investment Grade Corporate Bond ETF $21.844.433 0,78% 430.517 $-682.269 Turun ×1
IDV $21.505.000 0,77% 500.000 $225.000
AMD Advanced Micro Devices, Inc. - Common Stock $21.481.281 0,77% 43.330 $12.475.638 Turun ×1
IDEV $20.563.195 0,74% 231.229 $821.537 Turun ×1
JNJ Johnson & Johnson Common Stock $16.186.463 0,58% 63.968 $205.709 Turun ×6
V Visa Inc. $15.813.572 0,57% 44.103 $2.029.917 Turun ×6
EEMV $15.266.714 0,55% 215.206 $1.336.430
NEAR $14.336.991 0,52% 283.620 $-80.832
WMT Walmart Inc. - Common Stock $13.308.617 0,48% 116.497 $-1.470.636 Turun ×6
ABBV AbbVie Inc. Common Stock $11.948.051 0,43% 46.949 $1.520.275 Turun ×6
INTC Intel Corporation - Common Stock $11.931.607 0,43% 125.543 $6.310.548 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $11.749.334 0,42% 104.961 $3.435.100 Turun ×1
MA Mastercard Incorporated Common Stock $11.655.871 0,42% 21.442 $616.383 Turun ×6
AMAT Applied Materials, Inc. - Common Stock $11.147.224 0,40% 21.046 $3.787.460 Turun ×6
COST Costco Wholesale Corporation - Common Stock $11.126.729 0,40% 11.826 $-881.249 Turun ×1
EWG $10.939.958 0,39% 265.791 $396.029
CAT Caterpillar, Inc. Common Stock $10.773.747 0,39% 12.239 $1.830.856 Turun ×6
BAC Bank of America Corporation Common Stock $10.629.794 0,38% 173.491 $1.854.355 Turun ×6
LRCX Lam Research Corporation - Common Stock $10.423.491 0,37% 33.270 $3.185.331 Turun ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $10.282.830 0,37% 24.133 $3.644.987 Turun ×6
GE GE Aerospace Common Stock $9.671.312 0,35% 27.725 $1.597.204 Turun ×6
CVX Chevron Corporation Common Stock $9.321.593 0,33% 49.747 $-1.199.893 Turun ×3
PG Procter & Gamble Company (The) Common Stock $9.286.162 0,33% 61.916 $179.798 Turun ×6
HD Home Depot, Inc. (The) Common Stock $8.953.623 0,32% 26.422 $51.886 Turun ×1
SPEM $8.695.919 0,31% 173.260 $390.034 Turun ×2
IAGG $8.490.751 0,31% 170.326 $-217.510 Turun ×1
KO Coca-Cola Company (The) Common Stock $8.392.279 0,30% 102.897 $405.052 Turun ×6
MRK Merck & Company, Inc. Common Stock (new) $8.367.953 0,30% 65.631 $268.466 Turun ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $8.350.260 0,30% 7.839 $1.450.366 Turun ×1
DVYE $8.287.500 0,30% 250.000 $-307.500
PLTR Palantir Technologies Inc. - Class A Common Stock $8.076.901 0,29% 61.013 $-988.071 Turun ×4
PM Philip Morris International Inc Common Stock $7.984.162 0,29% 41.373 $1.002.184 Turun ×6
PANW Palo Alto Networks, Inc. - Common Stock $7.722.022 0,28% 21.529 $4.207.487 Turun ×1
NFLX Netflix, Inc. - Common Stock $7.715.091 0,28% 111.894 $-3.297.930 Turun ×2
GEV GE Vernova Inc. Common Stock $7.554.035 0,27% 7.141 $1.171.390 Turun ×6
KLAC KLA Corporation - Common Stock $7.388.808 0,27% 34.730 $2.127.887 Naik ×1
WFC Wells Fargo & Company Common Stock $7.116.138 0,26% 81.318 $437.098 Turun ×6
RTX RTX Corporation Common Stock $6.920.111 0,25% 35.761 $-93.347 Turun ×6
TXN Texas Instruments Incorporated - Common Stock $6.867.320 0,25% 24.179 $2.090.117 Turun ×6
MS Morgan Stanley Common Stock $6.864.537 0,25% 31.854 $1.493.466 Turun ×6
LIN Linde plc - Ordinary Shares $6.304.908 0,23% 12.285 $10.243 Turun ×1
C Citigroup, Inc. Common Stock $5.862.854 0,21% 45.322 $486.540 Turun ×6
ORCL Oracle Corporation Common Stock $5.698.184 0,20% 45.077 $-1.069.170 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $5.455.541 0,20% 26.864 $2.791.383 Naik ×1
IBM International Business Machines Corporation Common Stock $5.317.388 0,19% 25.003 $-819.200 Turun ×6
SNDK Sandisk Corporation - Common Stock $5.309.540 0,19% 3.919 $2.756.109 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $5.258.772 0,19% 9.876 $237.302 Turun ×1
AMGN Amgen Inc. - Common Stock $5.254.796 0,19% 14.346 $103.008 Turun ×1
MCD McDonald's Corporation Common Stock $5.052.491 0,18% 18.873 $-965.957 Turun ×1
AXP American Express Company Common Stock $5.025.360 0,18% 14.142 $636.375 Turun ×6
PEP PepsiCo, Inc. - Common Stock $4.978.827 0,18% 36.310 $-778.550 Turun ×6
APH Amphenol Corporation Common Stock $4.936.378 0,18% 32.648 $730.945 Turun ×1
NEE NextEra Energy, Inc. Common Stock $4.918.188 0,18% 55.385 $-329.253 Turun ×6
ADI Analog Devices, Inc. - Common Stock $4.848.900 0,17% 12.918 $631.636 Turun ×6
VZ Verizon Communications Inc. Common Stock $4.836.616 0,17% 110.957 $-906.264 Turun ×6
QCOM QUALCOMM Incorporated - Common Stock $4.811.214 0,17% 28.008 $1.083.548 Turun ×6
UNP Union Pacific Corporation Common Stock $4.770.366 0,17% 15.809 $857.148 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $4.692.878 0,17% 5.958 $2.381.494 Naik ×1
ABT Abbott Laboratories Common Stock $4.664.202 0,17% 46.327 $-178.947 Turun ×6
ANET Arista Networks, Inc. Common Stock $4.621.769 0,17% 27.411 $1.186.630 Turun ×6
WELL Welltower Inc. Common Stock $4.562.884 0,16% 18.758 $820.431 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $4.538.807 0,16% 29.385 $-272.156 Turun ×6
DIS Walt Disney Company (The) Common Stock $4.506.884 0,16% 46.144 $-124.946 Turun ×6
BA Boeing Company (The) Common Stock $4.478.150 0,16% 20.923 $240.403 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $4.425.063 0,16% 32.954 $-262.786 Turun ×6
SCHW Charles Schwab Corporation (The) Common Stock $4.411.868 0,16% 43.441 $153.352 Turun ×5
USHY $4.405.449 0,16% 119.486 $-92.199 Turun ×2
MRVL Marvell Technology, Inc. - Common Stock $4.389.829 0,16% 23.266 Naik ×1
WDC Western Digital Corporation - Common Stock $4.370.858 0,16% 9.159 $1.883.432 Turun ×6
ETN Eaton Corporation, PLC Ordinary Shares $4.139.097 0,15% 10.348 $361.744 Turun ×1
BLK BlackRock, Inc. Common Stock $4.100.093 0,15% 3.824 $326.343 Turun ×1
T AT&T Inc. $4.026.955 0,14% 184.638 $-1.478.652 Turun ×6
DE Deere & Company Common Stock $4.011.064 0,14% 6.716 $160.345 Turun ×1
UBER Uber Technologies, Inc. Common Stock $3.919.506 0,14% 54.092 $-96.562 Turun ×6
PFE Pfizer, Inc. Common Stock $3.794.524 0,14% 151.478 $-536.648 Turun ×6
BKNG Booking Holdings Inc. - Common Stock $3.740.973 0,13% 20.591 $48.522 Naik ×1
COP ConocoPhillips Common Stock $3.713.507 0,13% 32.373 $-673.645 Turun ×6
CRM Salesforce, Inc. Common Stock $3.712.198 0,13% 21.738 $-1.032.767 Turun ×6
PLD Prologis, Inc. Common Stock $3.709.549 0,13% 24.765 $384.297 Turun ×6

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
ITT $1.269.218 0,05% naik ×3
NLY $1.243.414 0,04% naik ×6
SBRA $374.227 0,01% naik ×3
SHC $347.989 0,01% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
MRVL $4.389.829 23.266 0,16%
Penerbit tidak dikenal (CUSIP: 438516205) $1.891.856 8.408 0,07%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.779.131 8.407 0,06%
ROKU $1.397.360 9.675 0,05%
PNFP $1.122.160 11.105 0,04%
CDE $1.094.762 76.290 0,04%
TOST $1.042.874 34.670 0,04%
Penerbit tidak dikenal (CUSIP: G2004J103) $901.849 34.148 0,03%
SMTC $858.100 6.867 0,03%
BTSG $825.306 11.675 0,03%
SN $805.256 5.211 0,03%
VEEV $786.795 4.027 0,03%
SANM $779.690 3.953 0,03%
DOCN $713.817 6.003 0,03%
ALSN $697.163 6.137 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AAPL Dipangkas -8K +$29.2M
VOO Beli lebih banyak +3K +$22.6M
IVV Dipangkas -4K +$15.9M
NVDA Dipangkas -16K +$15.6M
MU Dipangkas -536 +$15.1M
AMD Dipangkas -939 +$12.5M
AMZN Dipangkas -5K +$9.1M
GOOGL Dipangkas -2K +$8.6M
GOOG Dipangkas -1K +$7.1M
AVGO Dipangkas -3K +$6.8M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XOM 30 Juni 2026 113.369 $19.234.185 21,7%
HON 30 Juni 2026 17.263 $3.901.956 -1,9%
ANGL 31 Des. 2025 129.000 $3.835.170 -1,3%
DFS 30 Juni 2025 13.237 $2.259.556 Tidak lagi dilacak
HES 30 Sep. 2025 14.354 $1.988.603 Tidak lagi dilacak
ANSS 30 Sep. 2025 4.588 $1.611.397 Tidak lagi dilacak
K 31 Des. 2025 12.913 $1.059.124 Tidak lagi dilacak
CMA 31 Maret 2026 9.309 $809.231 Tidak lagi dilacak
CCL 30 Juni 2026 31.201 $807.482 -10,1%
CTRA 30 Juni 2026 20.580 $723.181 Tidak lagi dilacak
X 30 Juni 2025 17.022 $719.350 Tidak lagi dilacak
BLD 30 Juni 2026 2.034 $714.544 Tidak lagi dilacak
FYBR 31 Maret 2026 18.244 $694.549 Tidak lagi dilacak
JNPR 30 Sep. 2025 17.229 $687.954 Tidak lagi dilacak
GTLS 30 Juni 2026 3.314 $685.170 Tidak lagi dilacak
SSBXXXX 30 Sep. 2025 7.434 $684.151 Tidak lagi dilacak
SKX 30 Sep. 2025 9.848 $621.409 Tidak lagi dilacak
BERY 30 Juni 2025 8.795 $613.979 Tidak lagi dilacak
MASI 30 Juni 2026 3.333 $592.841 Tidak lagi dilacak
CADE 31 Maret 2026 13.575 $581.553 Tidak lagi dilacak
PNFP 31 Maret 2026 5.585 $532.865 18,7%
LNWO 31 Des. 2025 6.287 $527.731 Tidak lagi dilacak
AMCR 31 Maret 2026 62.768 $523.485 21,1%
DD 30 Juni 2026 11.100 $508.380 3,3%
SNV 31 Maret 2026 10.116 $506.306 Tidak lagi dilacak
IPG 31 Des. 2025 17.686 $493.616 Tidak lagi dilacak
AZPN 31 Maret 2025 1.966 $490.773 Tidak lagi dilacak
ALTR 31 Maret 2025 4.442 $484.667 Tidak lagi dilacak
JHG 30 Juni 2026 9.006 $462.638 Tidak lagi dilacak
HOLX 30 Juni 2026 6.000 $453.540 Tidak lagi dilacak
MKTX 30 Sep. 2025 1.933 $431.716 -7,0%
WBA 30 Sep. 2025 37.442 $429.834 Tidak lagi dilacak
TFX 31 Maret 2025 2.398 $426.796 -2,3%
ALTM 31 Maret 2025 81.316 $417.151 Tidak lagi dilacak
CE 31 Maret 2025 5.864 $405.847 -17,2%
PARA 30 Sep. 2025 31.374 $404.725
VNOMXXXX 30 Sep. 2025 9.973 $380.270 Tidak lagi dilacak
LKQ 31 Des. 2025 12.372 $377.841 -13,9%
BWA 31 Maret 2025 11.689 $371.593 137,3%
CHX 30 Sep. 2025 14.579 $362.142 Tidak lagi dilacak
EMN 31 Des. 2025 5.439 $342.929 16,8%
FMC 31 Maret 2025 6.672 $324.326 -74,0%
KMX 31 Des. 2025 7.183 $322.301 59,4%
MHK 31 Des. 2025 2.437 $314.178 23,9%
CZR 30 Sep. 2025 10.831 $307.492 9,8%
DAY 31 Maret 2026 4.320 $298.771 Tidak lagi dilacak
ALE 31 Des. 2025 4.279 $284.126 Tidak lagi dilacak
ENPH 30 Sep. 2025 6.815 $270.215 10,5%
AMED 30 Sep. 2025 2.464 $242.433 Tidak lagi dilacak
MOH 31 Maret 2026 1.340 $232.544 48,7%
PRGO 31 Des. 2025 10.304 $229.470 -0,8%
TDC 31 Maret 2025 7.234 $225.339 22,1%
MTCH 31 Maret 2026 6.419 $207.270 30,3%
PCH 31 Maret 2026 5.125 $203.873 Tidak lagi dilacak
GTM 31 Maret 2026 19.983 $203.227 -35,2%
CAG 30 Juni 2026 12.907 $202.898 19,4%
EPAM 30 Juni 2026 1.489 $201.611 34,8%
PAYC 31 Maret 2026 1.253 $199.678 85,4%
WU 31 Des. 2025 24.188 $193.262 -21,8%
CC 31 Maret 2025 11.295 $190.886 17,9%
ENOV 31 Maret 2025 4.224 $185.349 -31,4%
NEOG 31 Maret 2025 14.907 $180.971 36,9%
JWN 30 Juni 2025 7.324 $179.072 Tidak lagi dilacak
ARWR 31 Maret 2025 9.398 $176.682 592,3%
POOL 30 Juni 2026 870 $176.027 -11,1%
KMPR 31 Maret 2026 4.266 $172.944 -12,0%
POWI 31 Des. 2025 4.155 $167.073 54,8%
LW 31 Maret 2026 3.789 $158.721 26,3%
ACHC 30 Sep. 2025 6.921 $157.037 8,1%
CIVI 31 Maret 2026 5.595 $151.569 Tidak lagi dilacak
ASGN 31 Maret 2026 3.088 $148.749 Tidak lagi dilacak
WEN 30 Sep. 2025 12.284 $140.283 -4,0%
GT 30 Juni 2026 21.099 $139.886 -9,3%
MAN 30 Sep. 2025 3.448 $139.299 60,0%
BRBR 30 Juni 2026 8.644 $139.082 -20,6%
IRDM 31 Des. 2025 7.947 $138.755 179,3%
VAC 31 Des. 2025 2.073 $137.979 91,4%
NSP 31 Des. 2025 2.669 $131.315 34,7%
SRPT 30 Sep. 2025 7.484 $127.976 1,5%
FLO 30 Juni 2026 15.566 $126.863 -9,5%
CPB 30 Juni 2026 5.242 $116.739 6,4%
BLKB 30 Juni 2026 2.563 $98.957 55,7%
CNXC 30 Juni 2026 3.151 $86.211 13,2%
UAA 31 Des. 2025 14.142 $70.569 7,0%
COTY 30 Juni 2026 27.243 $54.758 25,9%
UA 31 Des. 2025 9.082 $43.866 7,8%
FG 31 Maret 2026 0 $9 -8,5%