PFA Pension, Forsikringsaktieselskab

CIK 0001730073 • 3 13F filings • Feb 2, 2026 – Aug 12, 2026

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Filer information

Filed by: PFA Pension, Forsikringsaktieselskab, Head of Legal - Investment
Address: SUNDKROGSGADE 4, COPENHAGEN, G7, 2100
Phone: 004521476085
AUM: $35.25B

AUM over time

$39.40B latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $35.25B373 positionsView on SEC.gov

			% of Portfolio
3M CO COM	COM	$65.0M	0.2%	403,354 SH	New
ABBOTT LABS COM	COM	$116.6M	0.3%	926,853 SH	New
ABBVIE INC COM	COM	$242.0M	0.7%	1,053,486 SH	New
ABERCROMBIE & FITCH CO CL A	CL A	$2.0M	0.0%	15,649 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	$113.0M	0.3%	418,624 SH	New
ADOBE INC COM	COM	$84.3M	0.2%	239,065 SH	New
ADVANCED MICRO DEVICES INC COM	COM	$215.9M	0.6%	1,002,630 SH	New
AECOM COM	COM	$67.6M	0.2%	696,999 SH	New
AERCAP HOLDINGS NV SHS	SHS	$1.9M	0.0%	13,006 SH	New
AFFIRM HLDGS INC COM CL A	CL A	$8.1M	0.0%	106,844 SH	New
AIRBNB INC COM CL A	CL A	$56.9M	0.2%	415,665 SH	New
ALLEGION PLC ORD SHS	SHS	$1.9M	0.0%	11,517 SH	New
ALLSTATE CORP COM	COM	$73.2M	0.2%	350,292 SH	New
ALNYLAM PHARMACEUTICALS INC COM	COM	$14.1M	0.0%	35,405 SH	New
ALPHABET INC CAP STK CL A	CL A	$1.10B	3.1%	3,493,036 SH	New
ALPHABET INC CAP STK CL C	CL C	$869.8M	2.5%	2,765,161 SH	New
AMAZON COM INC COM	COM	$1.24B	3.5%	5,335,078 SH	New
AMERICAN EXPRESS CO COM	COM	$166.8M	0.5%	446,846 SH	New
AMERICAN FINL GROUP INC OHIO COM	COM	$12.2M	0.0%	88,356 SH	New
AMERICAN INTL GROUP INC COM NEW	COM NEW	$12.7M	0.0%	147,818 SH	New
AMERICAN TOWER CORP NEW COM	COM	$52.0M	0.1%	294,532 SH	New
AMERICAN WTR WKS CO INC NEW COM	COM	$7.8M	0.0%	59,184 SH	New
AMERIPRISE FINL INC COM	COM	$72.0M	0.2%	145,711 SH	New
AMETEK INC COM	COM	$56.4M	0.2%	272,484 SH	New
AMGEN INC COM	COM	$112.6M	0.3%	342,594 SH	New
AMPHENOL CORP NEW CL A	CL A	$89.8M	0.3%	659,440 SH	New
ANALOG DEVICES INC COM	COM	$82.8M	0.2%	301,214 SH	New
ANNALY CAPITAL MANAGEMENT IN COM NEW	COM NEW	$63.7M	0.2%	2,765,917 SH	New
APOLLO GLOBAL MGMT INC COM	COM	$40.5M	0.1%	276,970 SH	New
APPLE INC COM	COM	$2.36B	6.7%	8,639,269 SH	New
APPLIED MATLS INC COM	COM	$121.0M	0.3%	465,327 SH	New
APPLOVIN CORP COM CL A	CL A	$99.7M	0.3%	143,675 SH	New
APTIV PLC COM SHS	COM SHS	$10.7M	0.0%	138,566 SH	New
ARCH CAP GROUP LTD ORD	ORD	$27.3M	0.1%	282,480 SH	New
ARGAN INC COM	COM	$2.0M	0.0%	6,182 SH	New
ARISTA NETWORKS INC COM SHS	COM SHS	$81.4M	0.2%	614,577 SH	New
ASSURANT INC COM	COM	$36.2M	0.1%	149,485 SH	New
AT&T INC COM	COM	$126.0M	0.4%	5,080,607 SH	New
ATLASSIAN CORPORATION CL A	CL A	$32.0M	0.1%	196,343 SH	New
ATMOS ENERGY CORP COM	COM	$107.7M	0.3%	639,039 SH	New
AUTODESK INC COM	COM	$65.9M	0.2%	219,874 SH	New
AUTOMATIC DATA PROCESSING IN COM	COM	$139.6M	0.4%	538,033 SH	New
AVALONBAY CMNTYS INC COM	COM	$6.6M	0.0%	35,650 SH	New
AXON ENTERPRISE INC COM	COM	$23.1M	0.1%	40,456 SH	New
BAKER HUGHES COMPANY CL A	CL A	$119.1M	0.3%	2,583,599 SH	New
BANK AMERICA CORP COM	COM	$214.1M	0.6%	3,873,719 SH	New
BANK NEW YORK MELLON CORP COM	COM	$95.0M	0.3%	812,884 SH	New
BERKLEY W R CORP COM	COM	$65.2M	0.2%	921,372 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	$353.6M	1.0%	701,935 SH	New
BEST BUY INC COM	COM	$1.7M	0.0%	25,662 SH	New
BLACKROCK INC COM	COM	$92.5M	0.3%	85,403 SH	New
BLACKSTONE INC COM	COM	$62.9M	0.2%	406,540 SH	New
BLOCK INC CL A	CL A	$36.2M	0.1%	552,182 SH	New
BOEING CO COM	COM	$89.4M	0.3%	409,008 SH	New
BOOKING HOLDINGS INC COM	COM	$105.8M	0.3%	19,488 SH	New
BOSTON SCIENTIFIC CORP COM	COM	$88.9M	0.3%	926,379 SH	New
BRISTOL-MYERS SQUIBB CO COM	COM	$83.9M	0.2%	1,548,577 SH	New
BROADCOM INC COM	COM	$924.9M	2.6%	2,643,583 SH	New
BROADRIDGE FINL SOLUTIONS IN COM	COM	$1.8M	0.0%	8,016 SH	New
BROWN & BROWN INC COM	COM	$46.2M	0.1%	576,240 SH	New
BROWN FORMAN CORP CL B	CL B	$3.6M	0.0%	138,482 SH	New
BUNGE GLOBAL SA COM SHS	COM SHS	$25.2M	0.1%	281,097 SH	New
C H ROBINSON WORLDWIDE INC COM NEW	COM NEW	$38.6M	0.1%	238,248 SH	New
CADENCE DESIGN SYSTEM INC COM	COM	$46.5M	0.1%	147,191 SH	New
CAPITAL ONE FINL CORP COM	COM	$131.6M	0.4%	539,568 SH	New
CARDINAL HEALTH INC COM	COM	$55.6M	0.2%	268,123 SH	New
CARNIVAL CORP UNIT 99/99/9999	UNIT	$25.0M	0.1%	812,035 SH	New
CARRIER GLOBAL CORPORATION COM	COM	$5.8M	0.0%	109,097 SH	New
CARVANA CO CL A	CL A	$23.7M	0.1%	55,140 SH	New
CBOE GLOBAL MKTS INC COM	COM	$16.5M	0.0%	64,852 SH	New
CBRE GROUP INC CL A	CL A	$70.6M	0.2%	432,245 SH	New
CDW CORP COM	COM	$16.3M	0.0%	117,595 SH	New
CENCORA INC COM	COM	$59.1M	0.2%	173,936 SH	New
CENTENE CORP DEL COM	COM	$25.6M	0.1%	621,979 SH	New
CF INDS HLDGS INC COM	COM	$33.4M	0.1%	434,310 SH	New
CHARTER COMMUNICATIONS INC N CL A	CL A	$3.5M	0.0%	16,694 SH	New
CHEWY INC CL A	CL A	$1.8M	0.0%	55,916 SH	New
CHIPOTLE MEXICAN GRILL INC COM	COM	$31.9M	0.1%	860,071 SH	New
CHUBB LIMITED COM	COM	$70.8M	0.2%	225,429 SH	New
CINCINNATI FINL CORP COM	COM	$32.7M	0.1%	198,196 SH	New
CINTAS CORP COM	COM	$75.6M	0.2%	397,141 SH	New
CISCO SYS INC COM	COM	$220.3M	0.6%	2,845,585 SH	New
CITIGROUP INC COM NEW	COM NEW	$141.6M	0.4%	1,208,483 SH	New
CLOUDFLARE INC CL A COM	COM	$29.3M	0.1%	146,565 SH	New
CME GROUP INC COM	COM	$72.9M	0.2%	264,193 SH	New
COCA COLA CO COM	COM	$179.2M	0.5%	2,556,966 SH	New
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	$84.6M	0.2%	1,005,161 SH	New
COINBASE GLOBAL INC COM CL A	CL A	$26.8M	0.1%	115,514 SH	New
COLGATE PALMOLIVE CO COM	COM	$1.8M	0.0%	23,217 SH	New
COMCAST CORP NEW CL A	CL A	$99.0M	0.3%	3,303,535 SH	New
COMFORT SYS USA INC COM	COM	$18.6M	0.1%	19,594 SH	New
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	ADR	$31.3M	0.1%	1,099,592 SH	New
CONSOLIDATED EDISON INC COM	COM	$114.0M	0.3%	1,141,023 SH	New
CONSTELLATION ENERGY CORP COM	COM	$60.3M	0.2%	168,824 SH	New
CORNING INC COM	COM	$13.5M	0.0%	152,177 SH	New
CORPAY INC COM SHS	COM SHS	$13.8M	0.0%	45,328 SH	New
CORTEVA INC COM	COM	$77.3M	0.2%	1,148,027 SH	New
COSTCO WHSL CORP NEW COM	COM	$213.4M	0.6%	246,476 SH	New
CREDICORP LTD COM	COM	$89.8M	0.3%	309,496 SH	New
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	ORDINARY SHARES	$12.2M	0.0%	84,100 SH	New
CROWDSTRIKE HLDGS INC CL A	CL A	$64.4M	0.2%	135,495 SH	New
CROWN CASTLE INC COM	COM	$4.5M	0.0%	50,792 SH	New
CUMMINS INC COM	COM	$96.5M	0.3%	187,880 SH	New
CVS HEALTH CORP COM	COM	$57.6M	0.2%	721,071 SH	New
D R HORTON INC COM	COM	$33.3M	0.1%	228,516 SH	New
DANAHER CORPORATION COM	COM	$69.5M	0.2%	301,497 SH	New
DARDEN RESTAURANTS INC COM	COM	$1.8M	0.0%	9,675 SH	New
DATADOG INC CL A COM	COM	$22.8M	0.1%	166,138 SH	New
DAVITA INC COM	COM	$1.8M	0.0%	15,482 SH	New
DECKERS OUTDOOR CORP COM	COM	$29.6M	0.1%	282,170 SH	New
DEERE & CO COM	COM	$75.2M	0.2%	160,082 SH	New
DELL TECHNOLOGIES INC CL C	CL C	$39.2M	0.1%	306,667 SH	New
DELTA AIR LINES INC DEL COM NEW	COM NEW	$10.1M	0.0%	146,221 SH	New
DEXCOM INC COM	COM	$23.2M	0.1%	345,482 SH	New
DIEBOLD NIXDORF INC COM SHS	COM SHS	$23K	0.0%	328 SH	New
DISNEY WALT CO COM	COM	$156.9M	0.4%	1,366,883 SH	New
DOCUSIGN INC COM	COM	$14.3M	0.0%	206,646 SH	New
DOLLAR GEN CORP NEW COM	COM	$13.2M	0.0%	97,346 SH	New
DONALDSON INC COM	COM	$1.8M	0.0%	20,252 SH	New
DOORDASH INC CL A	CL A	$47.1M	0.1%	206,363 SH	New
DOVER CORP COM	COM	$24.8M	0.1%	125,475 SH	New
DUPONT DE NEMOURS INC COM	COM	$9.8M	0.0%	240,864 SH	New
DYCOM INDS INC COM	COM	$1.8M	0.0%	5,392 SH	New
DYNATRACE INC COM NEW	COM NEW	$15.5M	0.0%	352,546 SH	New
EAST WEST BANCORP INC COM	COM	$3.8M	0.0%	33,431 SH	New
EASTMAN CHEM CO COM	COM	$39.8M	0.1%	619,098 SH	New
EATON CORP PLC SHS	SHS	$98.0M	0.3%	305,394 SH	New
EBAY INC. COM	COM	$38.5M	0.1%	442,456 SH	New
ECOLAB INC COM	COM	$113.3M	0.3%	428,338 SH	New
EDISON INTL COM	COM	$2.4M	0.0%	39,190 SH	New
EDWARDS LIFESCIENCES CORP COM	COM	$46.8M	0.1%	543,261 SH	New
ELECTRONIC ARTS INC COM	COM	$15.3M	0.0%	75,060 SH	New
ELEVANCE HEALTH INC FORMERLY COM	COM	$65.3M	0.2%	187,317 SH	New
ELI LILLY & CO COM	COM	$496.3M	1.4%	459,648 SH	New
EMCOR GROUP INC COM	COM	$62.1M	0.2%	100,608 SH	New
ENERSYS COM	COM	$4.2M	0.0%	28,541 SH	New
EQUINIX INC COM	COM	$68.9M	0.2%	89,575 SH	New
EQUITABLE HLDGS INC COM	COM	$49.2M	0.1%	1,023,485 SH	New
EXELIXIS INC COM	COM	$1.9M	0.0%	43,658 SH	New
EXELON CORP COM	COM	$119.7M	0.3%	2,726,517 SH	New
EXPEDIA GROUP INC COM NEW	COM NEW	$41.8M	0.1%	146,615 SH	New
EXPEDITORS INTL WASH INC COM	COM	$66.0M	0.2%	439,364 SH	New
F&G ANNUITIES & LIFE INC COMMON STOCK	COMMON STOCK	$1.3M	0.0%	39,494 SH	New
F5 INC COM	COM	$31.5M	0.1%	121,515 SH	New
FAIR ISAAC CORP COM	COM	$22.6M	0.1%	12,966 SH	New
FASTENAL CO COM	COM	$59.2M	0.2%	1,448,338 SH	New
FEDEX CORP COM	COM	$67.1M	0.2%	230,542 SH	New
FERGUSON ENTERPRISES INC COMMON STOCK	COMMON STOCK	$65.3M	0.2%	289,491 SH	New
FIDELITY NATIONAL FINANCIAL COM SHS	COM SHS	$36.4M	0.1%	658,250 SH	New
FIDELITY NATL INFORMATION SV COM	COM	$17.4M	0.0%	258,339 SH	New
FIRST CTZNS BANCSHARES INC D CL A	CL A	$3.2M	0.0%	1,460 SH	New
FIRST SOLAR INC COM	COM	$13.1M	0.0%	49,665 SH	New
FISERV INC COM	COM	$19.9M	0.1%	294,990 SH	New
FLEX LTD ORD	ORD	$15.9M	0.0%	258,421 SH	New
FLUTTER ENTMT PLC SHS	SHS	$7.7M	0.0%	35,314 SH	New
FORD MTR CO COM	COM	$25.2M	0.1%	1,907,458 SH	New
FORTINET INC COM	COM	$44.4M	0.1%	553,188 SH	New
FOX CORP CL A COM	COM	$67.5M	0.2%	915,433 SH	New
FREEPORT-MCMORAN INC CL B	CL B	$39.9M	0.1%	776,626 SH	New
GALLAGHER ARTHUR J & CO COM	COM	$7.2M	0.0%	27,376 SH	New
GARTNER INC COM	COM	$16.1M	0.0%	63,296 SH	New
GE AEROSPACE COM NEW	COM NEW	$202.9M	0.6%	650,761 SH	New
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	COMMON STOCK	$43.4M	0.1%	520,754 SH	New
GE VERNOVA INC COM	COM	$97.0M	0.3%	147,028 SH	New
GEN DIGITAL INC COM	COM	$4.4M	0.0%	158,758 SH	New
GENERAL MTRS CO COM	COM	$92.9M	0.3%	1,127,884 SH	New
GILEAD SCIENCES INC COM	COM	$101.9M	0.3%	826,930 SH	New
GLOBAL PMTS INC COM	COM	$22.8M	0.1%	288,069 SH	New
GODADDY INC CL A	CL A	$41.4M	0.1%	328,182 SH	New
GOLDMAN SACHS GROUP INC COM	COM	$168.1M	0.5%	190,074 SH	New
GRAB HOLDINGS LIMITED CLASS A ORD	CLASS A ORD	$6.4M	0.0%	1,269,597 SH	New
GSK PLC SPONSORED ADR	ADR	$6.4M	0.0%	129,513 SH	New
HALLIBURTON CO COM	COM	$97.2M	0.3%	3,410,943 SH	New
HARTFORD INSURANCE GROUP INC COM	COM	$1.9M	0.0%	13,377 SH	New
HCA HEALTHCARE INC COM	COM	$62.0M	0.2%	131,093 SH	New
HEICO CORP NEW COM	COM	$8.4M	0.0%	25,574 SH	New
HERSHEY CO COM	COM	$15.2M	0.0%	83,307 SH	New
HEWLETT PACKARD ENTERPRISE C COM	COM	$16.8M	0.0%	698,546 SH	New
HILTON WORLDWIDE HLDGS INC COM	COM	$110.7M	0.3%	381,134 SH	New
HOME DEPOT INC COM	COM	$172.4M	0.5%	497,833 SH	New
HONEYWELL INTL INC COM	COM	$93.0M	0.3%	473,410 SH	New
HOST HOTELS & RESORTS INC COM	COM	$13.2M	0.0%	720,521 SH	New
HOWMET AEROSPACE INC COM	COM	$86.3M	0.2%	415,312 SH	New
HP INC COM	COM	$31.9M	0.1%	1,392,976 SH	New
HUBBELL INC COM	COM	$65.6M	0.2%	146,809 SH	New
HUBSPOT INC COM	COM	$11.0M	0.0%	27,178 SH	New
HUMANA INC COM	COM	$9.0M	0.0%	34,792 SH	New
HYATT HOTELS CORP COM CL A	CL A	$10.0M	0.0%	60,939 SH	New
IDEXX LABS INC COM	COM	$34.0M	0.1%	49,811 SH	New
ILLINOIS TOOL WKS INC COM	COM	$5.7M	0.0%	22,781 SH	New
INCYTE CORP COM	COM	$1.9M	0.0%	18,960 SH	New
INSMED INC COM PAR $.01	COM PAR $.01	$8.4M	0.0%	48,330 SH	New
INSULET CORP COM	COM	$10.9M	0.0%	37,992 SH	New
INTEL CORP COM	COM	$95.4M	0.3%	2,558,070 SH	New
INTERACTIVE BROKERS GROUP IN COM CL A	CL A	$17.5M	0.0%	268,840 SH	New
INTERCONTINENTAL EXCHANGE IN COM	COM	$81.0M	0.2%	496,709 SH	New
INTERDIGITAL INC COM	COM	$1.9M	0.0%	5,695 SH	New
INTERNATIONAL BUSINESS MACHS COM	COM	$176.8M	0.5%	585,191 SH	New
INTUIT COM	COM	$105.0M	0.3%	156,731 SH	New
INTUITIVE SURGICAL INC COM NEW	COM NEW	$110.9M	0.3%	193,596 SH	New
IRON MTN INC DEL COM	COM	$5.3M	0.0%	63,474 SH	New
JABIL INC COM	COM	$39.5M	0.1%	170,642 SH	New
JOHNSON & JOHNSON COM	COM	$307.9M	0.9%	1,488,275 SH	New
JOHNSON CTLS INTL PLC SHS	SHS	$6.7M	0.0%	55,487 SH	New
JPMORGAN CHASE & CO. COM	COM	$474.5M	1.3%	1,467,182 SH	New
KENVUE INC COM	COM	$16.4M	0.0%	944,278 SH	New
KIMBERLY-CLARK CORP COM	COM	$48.8M	0.1%	480,525 SH	New
KIMCO RLTY CORP COM	COM	$7.4M	0.0%	361,667 SH	New
KKR & CO INC COM	COM	$18.7M	0.1%	145,125 SH	New
KLA CORP COM NEW	COM NEW	$119.6M	0.3%	96,183 SH	New
KROGER CO COM	COM	$40.9M	0.1%	652,323 SH	New
LABCORP HOLDINGS INC COM SHS	COM SHS	$7.4M	0.0%	29,051 SH	New
LAM RESEARCH CORP COM NEW	COM NEW	$172.7M	0.5%	993,955 SH	New
LAS VEGAS SANDS CORP COM	COM	$10.8M	0.0%	165,571 SH	New
LENNAR CORP CL A	CL A	$12.0M	0.0%	115,109 SH	New
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	ONE S C	$4.8M	0.0%	48,590 SH	New
LINDE PLC SHS	SHS	$170.1M	0.5%	397,080 SH	New
LOWES COS INC COM	COM	$76.8M	0.2%	315,651 SH	New
LPL FINL HLDGS INC COM	COM	$41.3M	0.1%	114,846 SH	New
LULULEMON ATHLETICA INC COM	COM	$14.2M	0.0%	67,260 SH	New
LUMEN TECHNOLOGIES INC COM	COM	$2.2M	0.0%	275,662 SH	New
LYONDELLBASELL INDUSTRIES N SHS - A -	SHS - A -	$6.2M	0.0%	141,532 SH	New
M & T BK CORP COM	COM	$17.7M	0.1%	86,939 SH	New
MANHATTAN ASSOCIATES INC COM	COM	$4.8M	0.0%	27,323 SH	New
MARSH & MCLENNAN COS INC COM	COM	$72.8M	0.2%	388,354 SH	New
MARTIN MARIETTA MATLS INC COM	COM	$12.5M	0.0%	19,726 SH	New
MARVELL TECHNOLOGY INC COM	COM	$40.4M	0.1%	465,564 SH	New
MASTERCARD INCORPORATED CL A	CL A	$289.4M	0.8%	501,113 SH	New
MCDONALDS CORP COM	COM	$138.6M	0.4%	450,051 SH	New
MCKESSON CORP COM	COM	$69.7M	0.2%	84,216 SH	New
MEDPACE HLDGS INC COM	COM	$1.9M	0.0%	3,323 SH	New
MEDTRONIC PLC SHS	SHS	$88.0M	0.2%	910,421 SH	New
MERCADOLIBRE INC COM	COM	$64.9M	0.2%	32,126 SH	New
MERCK & CO INC COM	COM	$161.3M	0.5%	1,520,446 SH	New
META PLATFORMS INC CL A	CL A	$814.0M	2.3%	1,222,304 SH	New
METLIFE INC COM	COM	$81.5M	0.2%	1,021,488 SH	New
METTLER TOLEDO INTERNATIONAL COM	COM	$37.6M	0.1%	26,600 SH	New
MICROCHIP TECHNOLOGY INC. COM	COM	$10.9M	0.0%	168,723 SH	New
MICRON TECHNOLOGY INC COM	COM	$184.7M	0.5%	631,263 SH	New
MICROSOFT CORP COM	COM	$2.02B	5.7%	4,136,781 SH	New
MOLSON COORS BEVERAGE CO CL B	CL B	$48.7M	0.1%	1,039,911 SH	New
MONDELEZ INTL INC CL A	CL A	$68.2M	0.2%	1,243,960 SH	New
MONGODB INC CL A	CL A	$15.1M	0.0%	35,840 SH	New
MONOLITHIC PWR SYS INC COM	COM	$28.9M	0.1%	31,314 SH	New
MOODYS CORP COM	COM	$86.9M	0.2%	168,551 SH	New
MORGAN STANLEY COM NEW	COM NEW	$115.8M	0.3%	646,765 SH	New
MSCI INC COM	COM	$20.5M	0.1%	35,129 SH	New
NETAPP INC COM	COM	$44.3M	0.1%	408,696 SH	New
NETFLIX INC COM	COM	$223.1M	0.6%	2,379,300 SH	New
NEWMONT CORP COM	COM	$98.2M	0.3%	964,309 SH	New
NEWS CORP NEW CL A	CL A	$6.4M	0.0%	241,763 SH	New
NEXTERA ENERGY INC COM	COM	$105.2M	0.3%	1,306,466 SH	New
NIKE INC CL B	CL B	$43.2M	0.1%	705,803 SH	New
NISOURCE INC COM	COM	$101.0M	0.3%	2,401,071 SH	New
NORTHERN TR CORP COM	COM	$67.1M	0.2%	485,961 SH	New
NRG ENERGY INC COM NEW	COM NEW	$30.8M	0.1%	192,165 SH	New
NUCOR CORP COM	COM	$48.6M	0.1%	294,996 SH	New
NVIDIA CORPORATION COM	COM	$2.64B	7.5%	14,055,504 SH	New
NXP SEMICONDUCTORS N V COM	COM	$19.3M	0.1%	87,646 SH	New
OMNICOM GROUP INC COM	COM	$53.3M	0.2%	660,780 SH	New
ON SEMICONDUCTOR CORP COM	COM	$17.1M	0.0%	316,012 SH	New
ORACLE CORP COM	COM	$182.4M	0.5%	924,788 SH	New
OREILLY AUTOMOTIVE INC COM	COM	$57.0M	0.2%	622,889 SH	New
OTIS WORLDWIDE CORP COM	COM	$49.1M	0.1%	557,404 SH	New
PACCAR INC COM	COM	$61.5M	0.2%	554,694 SH	New
PACKAGING CORP AMER COM	COM	$75.3M	0.2%	361,467 SH	New
PALANTIR TECHNOLOGIES INC CL A	CL A	$222.1M	0.6%	1,228,394 SH	New
PALO ALTO NETWORKS INC COM	COM	$68.3M	0.2%	365,622 SH	New
PARKER-HANNIFIN CORP COM	COM	$104.0M	0.3%	117,054 SH	New
PAYCHEX INC COM	COM	$75.9M	0.2%	669,560 SH	New
PAYCOM SOFTWARE INC COM	COM	$8.4M	0.0%	52,181 SH	New
PAYPAL HLDGS INC COM	COM	$51.7M	0.1%	874,450 SH	New
PEPSICO INC COM	COM	$118.3M	0.3%	820,851 SH	New
PFIZER INC COM	COM	$76.8M	0.2%	3,074,543 SH	New
PG&E CORP COM	COM	$1.9M	0.0%	118,054 SH	New
PINTEREST INC CL A	CL A	$34.3M	0.1%	1,315,923 SH	New
PNC FINL SVCS GROUP INC COM	COM	$123.9M	0.4%	587,226 SH	New
PPG INDS INC COM	COM	$66.6M	0.2%	642,459 SH	New
PRICE T ROWE GROUP INC COM	COM	$61.1M	0.2%	589,284 SH	New
PROCTER AND GAMBLE CO COM	COM	$202.8M	0.6%	1,408,072 SH	New
PROGRESSIVE CORP COM	COM	$103.3M	0.3%	449,046 SH	New
PROLOGIS INC. COM	COM	$97.6M	0.3%	756,402 SH	New
PTC INC COM	COM	$9.7M	0.0%	55,524 SH	New
PULTE GROUP INC COM	COM	$40.7M	0.1%	344,863 SH	New
PURE STORAGE INC CL A	CL A	$10.9M	0.0%	161,500 SH	New
QNITY ELECTRONICS INC COMMON STOCK	COMMON STOCK	$14.3M	0.0%	170,006 SH	New
QUALCOMM INC COM	COM	$124.3M	0.4%	716,024 SH	New
QUANTA SVCS INC COM	COM	$60.9M	0.2%	142,075 SH	New
RALPH LAUREN CORP CL A	CL A	$1.8M	0.0%	5,061 SH	New
RAYMOND JAMES FINL INC COM	COM	$64.6M	0.2%	397,662 SH	New
REDDIT INC CL A	CL A	$12.7M	0.0%	54,606 SH	New
REGENCY CTRS CORP COM	COM	$56.5M	0.2%	811,551 SH	New
REGENERON PHARMACEUTICALS COM	COM	$71.9M	0.2%	92,850 SH	New
RELIANCE INC COM	COM	$61.3M	0.2%	210,344 SH	New
REPUBLIC SVCS INC COM	COM	$82.8M	0.2%	385,446 SH	New
RESMED INC COM	COM	$45.8M	0.1%	188,393 SH	New
ROBINHOOD MKTS INC COM CL A	CL A	$42.1M	0.1%	364,797 SH	New
ROCKWELL AUTOMATION INC COM	COM	$37.0M	0.1%	93,989 SH	New
ROSS STORES INC COM	COM	$2.7M	0.0%	15,049 SH	New
ROYAL CARIBBEAN GROUP COM	COM	$52.6M	0.1%	186,634 SH	New
ROYALTY PHARMA PLC SHS CLASS A	SHS CLASS A	$43.6M	0.1%	1,118,023 SH	New
RPM INTL INC COM	COM	$54.3M	0.2%	516,915 SH	New
S&P GLOBAL INC COM	COM	$127.3M	0.4%	241,181 SH	New
SALESFORCE INC COM	COM	$146.7M	0.4%	551,791 SH	New
SAMSARA INC COM CL A	COM CL A	$6.1M	0.0%	169,512 SH	New
SCHWAB CHARLES CORP COM	COM	$112.5M	0.3%	1,119,170 SH	New
SEA LTD SPONSORD ADS	ADS	$26.3M	0.1%	204,772 SH	New
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	SHS	$23.9M	0.1%	85,267 SH	New
SEI INVTS CO COM	COM	$43.2M	0.1%	519,312 SH	New
SERVICENOW INC COM	COM	$90.7M	0.3%	587,881 SH	New
SHERWIN WILLIAMS CO COM	COM	$64.1M	0.2%	196,408 SH	New
SIMON PPTY GROUP INC NEW COM	COM	$28.2M	0.1%	150,686 SH	New
SNAP ON INC COM	COM	$69.8M	0.2%	199,478 SH	New
SNOWFLAKE INC COM SHS	COM SHS	$38.6M	0.1%	173,898 SH	New
SOFI TECHNOLOGIES INC COM	COM	$18.9M	0.1%	713,383 SH	New
SOLSTICE ADVANCED MATLS INC COM SHS	COM SHS	$9.1M	0.0%	185,836 SH	New
SPOTIFY TECHNOLOGY S A SHS	SHS	$49.9M	0.1%	86,610 SH	New
STARBUCKS CORP COM	COM	$59.8M	0.2%	701,341 SH	New
STEEL DYNAMICS INC COM	COM	$39.7M	0.1%	232,286 SH	New
STRYKER CORPORATION COM	COM	$94.0M	0.3%	265,498 SH	New
SYNCHRONY FINANCIAL COM	COM	$84.5M	0.2%	1,002,177 SH	New
SYNOPSYS INC COM	COM	$52.1M	0.1%	109,852 SH	New
SYSCO CORP COM	COM	$52.7M	0.1%	709,871 SH	New
T-MOBILE US INC COM	COM	$74.2M	0.2%	364,122 SH	New
TAPESTRY INC COM	COM	$20.3M	0.1%	157,048 SH	New
TARGET CORP COM	COM	$40.0M	0.1%	410,640 SH	New
TE CONNECTIVITY PLC ORD SHS	SHS	$44.1M	0.1%	191,555 SH	New
TELEFLEX INCORPORATED COM	COM	$4.5M	0.0%	37,388 SH	New
TENET HEALTHCARE CORP COM NEW	COM NEW	$1.9M	0.0%	9,492 SH	New
TERADYNE INC COM	COM	$17.3M	0.0%	88,065 SH	New
TESLA INC COM	COM	$748.1M	2.1%	1,646,202 SH	New
TEXAS INSTRS INC COM	COM	$84.2M	0.2%	480,013 SH	New
TEXTRON INC COM	COM	$17.0M	0.0%	192,309 SH	New
THE CIGNA GROUP COM	COM	$52.5M	0.1%	189,982 SH	New
THE TRADE DESK INC COM CL A	CL A	$13.0M	0.0%	342,137 SH	New
THERMO FISHER SCIENTIFIC INC COM	COM	$129.0M	0.4%	221,065 SH	New
TJX COS INC NEW COM	COM	$104.5M	0.3%	672,805 SH	New
TRANE TECHNOLOGIES PLC SHS	SHS	$68.5M	0.2%	174,866 SH	New
TRANSDIGM GROUP INC COM	COM	$90.0M	0.3%	68,351 SH	New
TRAVELERS COMPANIES INC COM	COM	$75.3M	0.2%	257,550 SH	New
TRIMBLE INC COM	COM	$19.0M	0.1%	239,220 SH	New
TWILIO INC CL A	CL A	$14.6M	0.0%	101,306 SH	New
UBER TECHNOLOGIES INC COM	COM	$96.4M	0.3%	1,173,454 SH	New
ULTA BEAUTY INC COM	COM	$24.5M	0.1%	40,425 SH	New
UNION PAC CORP COM	COM	$107.1M	0.3%	459,702 SH	New
UNITED AIRLS HLDGS INC COM	COM	$1.9M	0.0%	16,788 SH	New
UNITED PARCEL SERVICE INC CL B	CL B	$51.7M	0.1%	519,258 SH	New
UNITED RENTALS INC COM	COM	$59.9M	0.2%	73,288 SH	New
UNITEDHEALTH GROUP INC COM	COM	$157.2M	0.4%	473,131 SH	New
VEEVA SYS INC CL A COM	COM	$10.6M	0.0%	47,196 SH	New
VERISIGN INC COM	COM	$34.2M	0.1%	139,193 SH	New
VERIZON COMMUNICATIONS INC COM	COM	$118.2M	0.3%	2,903,925 SH	New
VERTEX PHARMACEUTICALS INC COM	COM	$61.3M	0.2%	135,188 SH	New
VERTIV HOLDINGS CO COM CL A	CL A	$32.2M	0.1%	196,012 SH	New
VICI PPTYS INC COM	COM	$88.7M	0.3%	3,128,896 SH	New
VISA INC COM CL A	CL A	$346.0M	1.0%	978,377 SH	New
VULCAN MATLS CO COM	COM	$11.1M	0.0%	38,387 SH	New
WABTEC COM	COM	$83.5M	0.2%	385,375 SH	New
WALMART INC COM	COM	$280.7M	0.8%	2,508,361 SH	New
WARNER BROS DISCOVERY INC COM SER A	COM SER A	$36.8M	0.1%	1,270,160 SH	New
WASTE MGMT INC DEL COM	COM	$103.9M	0.3%	467,786 SH	New
WATSCO INC COM	COM	$6.5M	0.0%	19,031 SH	New
WELLS FARGO CO NEW COM	COM	$173.7M	0.5%	1,841,278 SH	New
WELLTOWER INC COM	COM	$7.4M	0.0%	39,099 SH	New
WESTERN DIGITAL CORP COM	COM	$49.3M	0.1%	280,053 SH	New
WILLIAMS SONOMA INC COM	COM	$26.3M	0.1%	145,209 SH	New
WILLIS TOWERS WATSON PLC LTD SHS	SHS	$6.2M	0.0%	18,470 SH	New
WORKDAY INC CL A	CL A	$43.1M	0.1%	198,663 SH	New
WW GRAINGER INC COM	COM	$1.9M	0.0%	1,891 SH	New
YUM BRANDS INC COM	COM	$47.0M	0.1%	308,976 SH	New
ZEBRA TECHNOLOGIES CORPORATI CL A	CL A	$19.9M	0.1%	80,731 SH	New
ZOETIS INC CL A	CL A	$50.0M	0.1%	395,623 SH	New
ZOOM COMMUNICATIONS INC CL A	CL A	$34.1M	0.1%	394,643 SH	New

Sold (vs prior filing)

3M CO — $71.0M
ABBOTT LABORATORIES — $69.8M
ABBVIE INC — $296.0M
ABERCROMBIE & FITCH CO — $2.1M
ACCENTURE PLC IRELAND — $53.6M
ADOBE INC — $72.7M
ADVANCED MICRO DEVICES INC — $580.6M
AECOM — $43.1M
AIR PRODUCTS AND CHEMICALS I — $36.2M
AIRBNB INC — $45.7M
ALLEGION PLC — $2.0M
ALLSTATE CORP — $98.3M
ALNYLAM PHARMACEUTICALS INC — $131K
ALPHABET INC — $1.27B
ALPHABET INC — $1.01B
AMAZON COM INC — $1.28B
AMERICAN EXPRESS CO — $151.3M
AMERICAN FINANCIAL GROUP INC — $12.5M
AMERICAN INTL GROUP INC — $35.8M
AMERICAN TOWER CORP — $35.2M
… and 399 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001730073-26-000007	$35.25B	View
Aug 12, 2026	Q2 2026	13F-HR	0001730073-26-000009	$39.40B	View
Apr 28, 2026	Q1 2026