Tredje AP-fonden

CIK 0001650290 • 6 13F filings • May 8, 2025 – Aug 10, 2026

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Filer information

Filed by: Tredje AP-fonden, Senior Corporate Counsel
Address: VASAGATAN 16, BOX 1176, SE-111 91 STOCKHOLM, V7, 000000
Phone: 0046855517153
AUM: $13.28B

AUM over time

$22.10B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $13.28B351 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$68.4M	0.5%	546,141 SH	New
ABBVIE INC	COM	$151.5M	1.1%Prev: 1.4%	662,843 SH	Decreased-102,945 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$54.2M	0.4%	201,966 SH	New
ADOBE INC	COM	$11.9M	0.1%	34,000 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$15.9M	0.1%	110,028 SH	New
ADVANCED MICRO DEVICES INC	COM	$37.8M	0.3%	176,705 SH	New
AECOM	COM	$1.2M	0.0%	12,527 SH	New
AFLAC INC	COM	$5.4M	0.0%Prev: 0.1%	48,554 SH	Decreased-38,393 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$15.3M	0.1%	313,017 SH	New
ALLEGION PLC	ORD SHS	$1.1M	0.0%	6,873 SH	New
ALLSTATE CORP	COM	$40.3M	0.3%	193,400 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$16.1M	0.1%	40,447 SH	New
ALPHABET INC	CAP STK CL A	$658.8M	5.0%	2,104,881 SH	New
ALPHABET INC	CAP STK CL C	$174.7M	1.3%	556,777 SH	New
AMAZON COM INC	COM	$653.8M	4.9%	2,832,690 SH	New
AMERICAN HOMES 4 RENT	CL A	$955K	0.0%	29,738 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$2.6M	0.0%	19,927 SH	New
AMERIPRISE FINL INC	COM	$17.6M	0.1%	35,819 SH	New
AMETEK INC	COM	$6.7M	0.1%Prev: 0.0%	32,716 SH	Increased+16,440 SH
AMGEN INC	COM	$23.2M	0.2%	70,856 SH	New
AMPHENOL CORP NEW	CL A	$34.0M	0.3%	251,274 SH	New
AMPLIFY ETF TR	BLACKSWAN GRWT	$211.9M	1.6%	6,525,000 SH	New
ANALOG DEVICES INC	COM	$76.1M	0.6%Prev: 0.6%	280,756 SH	Decreased-41,879 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.7M	0.0%	76,647 SH	New
AON PLC	SHS CL A	$2.7M	0.0%	7,716 SH	New
APPLE INC	COM	$904.2M	6.8%	3,325,963 SH	New
APTIV PLC	COM SHS	$15.8M	0.1%	207,420 SH	New
ARCH CAP GROUP LTD	ORD	$3.5M	0.0%	36,383 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$3.8M	0.0%	23,221 SH	New
ARISTA NETWORKS INC	COM SHS	$5.2M	0.0%	40,000 SH	New
ASTERA LABS INC	COM	$5.2M	0.0%	31,277 SH	New
AT&T INC	COM	$50.5M	0.4%	2,034,656 SH	New
ATMOS ENERGY CORP	COM	$7.6M	0.1%Prev: 0.0%	45,130 SH	Increased+31,808 SH
AVALONBAY CMNTYS INC	COM	$2.3M	0.0%	12,823 SH	New
AVERY DENNISON CORP	COM	$1.7M	0.0%Prev: 0.0%	9,606 SH	Increased+5,518 SH
BAKER HUGHES COMPANY	CL A	$50.9M	0.4%	1,118,446 SH	New
BALL CORP	COM	$1.6M	0.0%Prev: 0.0%	30,431 SH	Increased
BANCO BRADESCO S A	SP ADR PFD NEW	$69.5M	0.5%	20,869,200 SH	New
BANK AMERICA CORP	COM	$113.4M	0.9%	2,061,288 SH	New
BAXTER INTL INC	COM	$2.1M	0.0%	107,535 SH	New
BECTON DICKINSON & CO	COM	$56.6M	0.4%	291,720 SH	New
BENTLEY SYS INC	COM CL B	$1.0M	0.0%	27,434 SH	New
BERKLEY W R CORP	COM	$2.0M	0.0%	29,140 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$141.6M	1.1%	281,709 SH	New
BEST BUY INC	COM	$1.8M	0.0%	27,071 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$16.2M	0.1%	271,999 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$16.9M	0.1%	414,400 SH	New
BLACKROCK INC	COM	$54.6M	0.4%	51,034 SH	New
BOOKING HOLDINGS INC	COM	$25.7M	0.2%	4,800 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$917K	0.0%	10,873 SH	New
BOSTON SCIENTIFIC CORP	COM	$109.4M	0.8%	1,146,889 SH	New
BROADCOM INC	COM	$370.8M	2.8%	1,071,271 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$2.1M	0.0%	9,368 SH	New
BROWN & BROWN INC	COM	$2.7M	0.0%Prev: 0.0%	33,439 SH	Decreased+4,535 SH
BUILDERS FIRSTSOURCE INC	COM	$1.5M	0.0%	14,906 SH	New
BXP INC	COM	$1.9M	0.0%	27,902 SH	New
CAPITAL ONE FINL CORP	COM	$33.9M	0.3%	140,000 SH	New
CARDINAL HEALTH INC	COM	$4.9M	0.0%Prev: 0.0%	23,759 SH	Increased-1,249 SH
CARLISLE COS INC	COM	$1.6M	0.0%Prev: 0.2%	5,152 SH	Decreased-67,210 SH
CARLYLE GROUP INC	COM	$2.3M	0.0%	39,308 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$3.6M	0.0%	116,485 SH	New
CARRIER GLOBAL CORPORATION	COM	$28.7M	0.2%	543,937 SH	New
CBOE GLOBAL MKTS INC	COM	$37.4M	0.3%	148,887 SH	New
CBRE GROUP INC	CL A	$4.4M	0.0%	27,449 SH	New
CDW CORP	COM	$2.1M	0.0%	15,124 SH	New
CENTERPOINT ENERGY INC	COM	$47.4M	0.4%	1,235,521 SH	New
CF INDS HLDGS INC	COM	$2.1M	0.0%	26,733 SH	New
CHUBB LIMITED	COM	$15.7M	0.1%	50,363 SH	New
CHURCH & DWIGHT CO INC	COM	$2.1M	0.0%	25,360 SH	New
CINCINNATI FINL CORP	COM	$2.7M	0.0%	16,809 SH	New
CISCO SYS INC	COM	$57.0M	0.4%	739,762 SH	New
CITIGROUP INC	COM NEW	$48.7M	0.4%	417,559 SH	New
CITIZENS FINL GROUP INC	COM	$2.7M	0.0%	46,991 SH	New
CLOROX CO DEL	COM	$1.4M	0.0%	13,453 SH	New
CMS ENERGY CORP	COM	$12.8M	0.1%Prev: 0.2%	183,462 SH	Decreased-118,428 SH
CNH INDL N V	SHS	$1.7M	0.0%	181,983 SH	New
COCA COLA CO	COM	$116.5M	0.9%	1,667,023 SH	New
COHERENT CORP	COM	$17.0M	0.1%	92,003 SH	New
COINBASE GLOBAL INC	COM CL A	$12.9M	0.1%	56,864 SH	New
CONSOLIDATED EDISON INC	COM	$9.9M	0.1%	100,090 SH	New
CONSTELLATION BRANDS INC	CL A	$25.2M	0.2%	182,719 SH	New
COOPER COS INC	COM	$2.7M	0.0%	33,183 SH	New
CORPAY INC	COM SHS	$2.7M	0.0%	8,877 SH	New
COSTAR GROUP INC	COM	$2.7M	0.0%Prev: 0.0%	40,683 SH	Decreased
COSTCO WHSL CORP NEW	COM	$43.5M	0.3%	50,420 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$8.6M	0.1%	60,000 SH	New
DARDEN RESTAURANTS INC	COM	$2.4M	0.0%	12,936 SH	New
DATADOG INC	CL A COM	$8.2M	0.1%	60,000 SH	New
DECKERS OUTDOOR CORP	COM	$58.9M	0.4%Prev: 0.8%	568,353 SH	Decreased-359,256 SH
DELL TECHNOLOGIES INC	CL C	$7.9M	0.1%	63,000 SH	New
DELTA AIR LINES INC DEL	COM NEW	$32.4M	0.2%	466,797 SH	New
DICKS SPORTING GOODS INC	COM	$22.9M	0.2%	115,759 SH	New
DISNEY WALT CO	COM	$18.0M	0.1%	158,467 SH	New
DOCUSIGN INC	COM	$1.8M	0.0%Prev: 0.0%	26,660 SH	Decreased
DOLLAR GEN CORP NEW	COM	$12.3M	0.1%	92,596 SH	New
DOLLAR TREE INC	COM	$2.5M	0.0%	20,360 SH	New
DOMINOS PIZZA INC	COM	$1.3M	0.0%	3,031 SH	New
DOVER CORP	COM	$33.6M	0.3%Prev: 0.2%	172,043 SH	Increased+8,774 SH
DRAFTKINGS INC NEW	COM CL A	$1.9M	0.0%	55,287 SH	New
DYNATRACE INC	COM NEW	$2.0M	0.0%	45,764 SH	New
EATON CORP PLC	SHS	$104.3M	0.8%	327,513 SH	New
EBAY INC.	COM	$4.0M	0.0%	46,359 SH	New
EDISON INTL	COM	$2.8M	0.0%	45,921 SH	New
ELI LILLY & CO	COM	$252.5M	1.9%Prev: 1.4%	234,919 SH	Increased+482 SH
EMCOR GROUP INC	COM	$2.9M	0.0%Prev: 0.0%	4,689 SH	Decreased+171 SH
EMERSON ELEC CO	COM	$25.1M	0.2%	189,018 SH	New
ENTEGRIS INC	COM	$2.1M	0.0%Prev: 0.0%	24,413 SH	Increased+3,344 SH
ENTERGY CORP NEW	COM	$4.7M	0.0%	50,454 SH	New
EQUIFAX INC	COM	$2.7M	0.0%Prev: 0.0%	12,620 SH	Decreased+335 SH
EQUINIX INC	COM	$19.5M	0.1%Prev: 0.2%	25,460 SH	Increased+1,126 SH
EQUITABLE HLDGS INC	COM	$2.2M	0.0%	46,888 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$2.7M	0.0%	43,801 SH	New
ESSENTIAL UTILS INC	COM	$4.5M	0.0%	117,480 SH	New
ESSEX PPTY TR INC	COM	$1.8M	0.0%	6,811 SH	New
EVEREST GROUP LTD	COM	$2.0M	0.0%	5,758 SH	New
EXLSERVICE HOLDINGS INC	COM	$26.1M	0.2%	614,000 SH	New
EXPEDIA GROUP INC	COM NEW	$3.4M	0.0%	12,075 SH	New
EXPEDITORS INTL WASH INC	COM	$1.9M	0.0%	12,579 SH	New
F&G ANNUITIES & LIFE INC	COMMON STOCK	$63K	0.0%	2,031 SH	New
F5 INC	COM	$2.0M	0.0%	7,683 SH	New
FAIR ISAAC CORP	COM	$3.6M	0.0%Prev: 0.0%	2,129 SH	Increased-68 SH
FASTENAL CO	COM	$4.0M	0.0%Prev: 0.0%	98,710 SH	Decreased+9,641 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$4.0M	0.0%	17,980 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.8M	0.0%	33,857 SH	New
FIFTH THIRD BANCORP	COM	$23.0M	0.2%Prev: 0.2%	492,213 SH	Increased
FIRST CTZNS BANCSHARES INC D	CL A	$2.5M	0.0%	1,153 SH	New
FIRST SOLAR INC	COM	$68.6M	0.5%Prev: 0.8%	262,697 SH	Decreased-202,130 SH
FIRSTENERGY CORP	COM	$5.3M	0.0%Prev: 0.0%	117,635 SH	Increased+4,112 SH
FLEX LTD	ORD	$1.6M	0.0%	26,434 SH	New
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	$216.6M	1.6%	8,050,000 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$87.4M	0.7%	532,486 SH	New
GALLAGHER ARTHUR J & CO	COM	$28.3M	0.2%	109,212 SH	New
GAMING & LEISURE PPTYS INC	COM	$970K	0.0%	21,707 SH	New
GARMIN LTD	SHS	$3.1M	0.0%	15,104 SH	New
GARTNER INC	COM	$2.9M	0.0%Prev: 0.0%	11,357 SH	Decreased
GE AEROSPACE	COM NEW	$9.3M	0.1%	30,045 SH	New
GE VERNOVA INC	COM	$18.2M	0.1%	27,911 SH	New
GEN DIGITAL INC	COM	$1.7M	0.0%	61,363 SH	New
GENERAC HLDGS INC	COM	$12.3M	0.1%	90,000 SH	New
GENERAL MTRS CO	COM	$41.9M	0.3%	515,324 SH	New
GENUINE PARTS CO	COM	$2.0M	0.0%Prev: 0.0%	16,389 SH	Decreased
GODADDY INC	CL A	$1.9M	0.0%	15,168 SH	New
GOLDMAN SACHS GROUP INC	COM	$28.4M	0.2%	32,304 SH	New
GRACO INC	COM	$1.2M	0.0%Prev: 0.0%	14,574 SH	Increased+14,301 SH
HALLIBURTON CO	COM	$4.2M	0.0%	147,058 SH	New
HALOZYME THERAPEUTICS INC	COM	$2.0M	0.0%	30,000 SH	New
HARTFORD INSURANCE GROUP INC	COM	$6.8M	0.1%	49,032 SH	New
HCA HEALTHCARE INC	COM	$6.1M	0.0%	13,112 SH	New
HEALTHPEAK PROPERTIES INC	COM	$1.8M	0.0%	112,719 SH	New
HENRY JACK & ASSOC INC	COM	$1.3M	0.0%	7,396 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$3.4M	0.0%	140,765 SH	New
HOLOGIC INC	COM	$2.0M	0.0%Prev: 0.0%	27,098 SH	Increased
HOME DEPOT INC	COM	$101.7M	0.8%Prev: 0.5%	295,558 SH	Increased+138,439 SH
HSBC HLDGS PLC	SPON ADR NEW	$6.8M	0.1%	86,869 SH	New
HUBBELL INC	COM	$3.2M	0.0%Prev: 0.0%	7,139 SH	Increased+1,522 SH
HUBSPOT INC	COM	$2.5M	0.0%Prev: 0.0%	6,230 SH	Decreased
HUNT J B TRANS SVCS INC	COM	$2.3M	0.0%	11,841 SH	New
HUNTINGTON BANCSHARES INC	COM	$3.3M	0.0%	189,927 SH	New
HYATT HOTELS CORP	COM CL A	$1.8M	0.0%	11,033 SH	New
IDEX CORP	COM	$18.7M	0.1%Prev: 0.0%	104,878 SH	Increased+94,307 SH
ILLUMINA INC	COM	$3.0M	0.0%Prev: 0.0%	22,749 SH	Increased-346 SH
INCYTE CORP	COM	$5.2M	0.0%Prev: 0.0%	52,820 SH	Increased+34,887 SH
INGERSOLL RAND INC	COM	$3.8M	0.0%	47,802 SH	New
INSULET CORP	COM	$2.2M	0.0%Prev: 0.0%	7,742 SH	Decreased-1,159 SH
INTER & CO INC	CLASS A COM	$11.4M	0.1%	1,340,387 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$11.7M	0.1%	72,518 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$12.3M	0.1%	41,466 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$3.4M	0.0%	50,642 SH	New
INTUIT	COM	$31.3M	0.2%	47,176 SH	New
INTUITIVE SURGICAL INC	COM NEW	$97.3M	0.7%	171,811 SH	New
INVITATION HOMES INC	COM	$1.5M	0.0%Prev: 0.0%	54,826 SH	Increased+12,458 SH
IRON MTN INC DEL	COM	$2.5M	0.0%	30,081 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$30.6M	0.2%	4,269,151 SH	New
ITRON INC	COM	$6.7M	0.1%	71,976 SH	New
JABIL INC	COM	$7.3M	0.1%	32,089 SH	New
JACOBS SOLUTIONS INC	COM	$43.6M	0.3%	328,975 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$7.3M	0.1%	43,200 SH	New
JOHNSON & JOHNSON	COM	$29.3M	0.2%Prev: 0.2%	141,665 SH	Increased+31,014 SH
JOHNSON CTLS INTL PLC	SHS	$14.1M	0.1%	117,397 SH	New
JPMORGAN CHASE & CO.	COM	$356.8M	2.7%	1,107,331 SH	New
KEYCORP	COM	$3.4M	0.0%Prev: 0.0%	164,542 SH	Increased
KIMCO RLTY CORP	COM	$1.9M	0.0%	93,221 SH	New
KKR & CO INC	COM	$81.3M	0.6%Prev: 0.5%	637,751 SH	Increased+161,833 SH
KROGER CO	COM	$59.5M	0.4%	952,779 SH	New
LABCORP HOLDINGS INC	COM SHS	$2.4M	0.0%	9,497 SH	New
LAM RESEARCH CORP	COM NEW	$47.0M	0.4%	274,669 SH	New
LAUREATE EDUCATION INC	COMMON STOCK	$9.6M	0.1%	284,066 SH	New
LENNAR CORP	CL A	$2.5M	0.0%	24,144 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$2.5M	0.0%	25,490 SH	New
LINDE PLC	SHS	$29.4M	0.2%	68,862 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$2.9M	0.0%	20,191 SH	New
LOEWS CORP	COM	$7.7M	0.1%	73,127 SH	New
LPL FINL HLDGS INC	COM	$2.9M	0.0%	8,213 SH	New
LYFT INC	CL A COM	$3.9M	0.0%	200,000 SH	New
M & T BK CORP	COM	$2.7M	0.0%	13,212 SH	New
MARKEL GROUP INC	COM	$2.6M	0.0%	1,206 SH	New
MARTIN MARIETTA MATLS INC	COM	$3.4M	0.0%	5,468 SH	New
MARVELL TECHNOLOGY INC	COM	$44.4M	0.3%	522,888 SH	New
MASCO CORP	COM	$1.6M	0.0%Prev: 0.0%	25,290 SH	Decreased
MASTERCARD INCORPORATED	CL A	$214.2M	1.6%	375,210 SH	New
MCDONALDS CORP	COM	$4.0M	0.0%	12,986 SH	New
MCGRATH RENTCORP	COM	$12.2M	0.1%	116,708 SH	New
MCKESSON CORP	COM	$104.8M	0.8%Prev: 1.0%	127,758 SH	Decreased-39,513 SH
MEDPACE HLDGS INC	COM	$5.6M	0.0%	10,000 SH	New
MERCK & CO INC	COM	$74.7M	0.6%Prev: 0.4%	709,260 SH	Increased+78,195 SH
META PLATFORMS INC	CL A	$281.6M	2.1%	426,570 SH	New
METLIFE INC	COM	$38.3M	0.3%Prev: 0.3%	485,366 SH	Increased+29,677 SH
METTLER TOLEDO INTERNATIONAL	COM	$4.3M	0.0%	3,115 SH	New
MICRON TECHNOLOGY INC	COM	$136.5M	1.0%	478,311 SH	New
MICROSOFT CORP	COM	$825.9M	6.2%Prev: 8.4%	1,707,644 SH	Decreased-302,281 SH
MID-AMER APT CMNTYS INC	COM	$1.4M	0.0%	9,784 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$60.5M	0.5%	1,090,531 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$6.6M	0.0%	280,788 SH	New
MONOLITHIC PWR SYS INC	COM	$4.1M	0.0%	4,572 SH	New
MONSTER BEVERAGE CORP NEW	COM	$56.5M	0.4%	736,928 SH	New
MORGAN STANLEY	COM NEW	$41.5M	0.3%	233,501 SH	New
NASDAQ INC	COM	$4.4M	0.0%	44,816 SH	New
NETAPP INC	COM	$2.5M	0.0%	22,945 SH	New
NETFLIX INC	COM	$33.0M	0.2%Prev: 0.2%	352,230 SH	Increased+334,170 SH
NEUROCRINE BIOSCIENCES INC	COM	$12.0M	0.1%	84,503 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$210.3M	1.6%	6,275,000 SH	New
NEWMONT CORP	COM	$9.6M	0.1%	96,316 SH	New
NEWS CORP NEW	CL A	$1.5M	0.0%	56,415 SH	New
NEXTERA ENERGY INC	COM	$37.0M	0.3%	461,203 SH	New
NISOURCE INC	COM	$14.3M	0.1%Prev: 0.1%	343,565 SH	Increased+20,522 SH
NORDSON CORP	COM	$20.2M	0.2%Prev: 0.2%	83,961 SH	Increased
NORTHERN TR CORP	COM	$3.6M	0.0%	26,075 SH	New
NRG ENERGY INC	COM NEW	$3.0M	0.0%	19,149 SH	New
NVENT ELECTRIC PLC	SHS	$6.1M	0.0%	60,000 SH	New
NVIDIA CORPORATION	COM	$903.3M	6.8%	4,843,198 SH	New
NXP SEMICONDUCTORS N V	COM	$22.4M	0.2%	103,000 SH	New
OKTA INC	CL A	$18.3M	0.1%	211,985 SH	New
OMNICOM GROUP INC	COM	$2.5M	0.0%	31,298 SH	New
ON SEMICONDUCTOR CORP	COM	$2.8M	0.0%	51,490 SH	New
ONTO INNOVATION INC	COM	$14.2M	0.1%	90,000 SH	New
ORACLE CORP	COM	$7.5M	0.1%Prev: 0.3%	38,518 SH	Decreased-101,484 SH
OREILLY AUTOMOTIVE INC	COM	$4K	0.0%	45 SH	New
PACKAGING CORP AMER	COM	$2.5M	0.0%	12,000 SH	New
PALO ALTO NETWORKS INC	COM	$32.3M	0.2%	175,607 SH	New
PARKER-HANNIFIN CORP	COM	$18.9M	0.1%	21,456 SH	New
PAYCOM SOFTWARE INC	COM	$1.2M	0.0%Prev: 0.0%	7,793 SH	Decreased+1,166 SH
PENTAIR PLC	SHS	$2.2M	0.0%	21,569 SH	New
PFIZER INC	COM	$33.6M	0.3%	1,350,000 SH	New
PG&E CORP	COM	$3.7M	0.0%Prev: 0.0%	230,777 SH	Increased+30,524 SH
PINTEREST INC	CL A	$34.1M	0.3%	1,315,643 SH	New
PRICE T ROWE GROUP INC	COM	$2.5M	0.0%	24,592 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$2.8M	0.0%	31,508 SH	New
PROCTER AND GAMBLE CO	COM	$134.2M	1.0%	936,437 SH	New
PROGRESSIVE CORP	COM	$39.8M	0.3%	174,856 SH	New
PROLOGIS INC.	COM	$32.4M	0.2%	253,751 SH	New
PTC INC	COM	$2.7M	0.0%	15,454 SH	New
PULTE GROUP INC	COM	$2.3M	0.0%	19,508 SH	New
PURE STORAGE INC	CL A	$2.1M	0.0%	31,967 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$8.9M	0.1%	109,442 SH	New
QUALCOMM INC	COM	$17.7M	0.1%Prev: 0.2%	103,424 SH	Decreased-66,576 SH
QUANTA SVCS INC	COM	$5.8M	0.0%	13,721 SH	New
QUEST DIAGNOSTICS INC	COM	$2.3M	0.0%	13,217 SH	New
RAYMOND JAMES FINL INC	COM	$3.0M	0.0%	18,837 SH	New
REALTY INCOME CORP	COM	$2.7M	0.0%Prev: 0.0%	48,057 SH	Decreased
REDDIT INC	CL A	$30.0M	0.2%	130,596 SH	New
REGENCY CTRS CORP	COM	$705K	0.0%	10,206 SH	New
REGENERON PHARMACEUTICALS	COM	$12.6M	0.1%	16,330 SH	New
REGIONS FINANCIAL CORP NEW	COM	$2.9M	0.0%	105,322 SH	New
RELIANCE INC	COM	$4.7M	0.0%	16,428 SH	New
RESMED INC	COM	$3.5M	0.0%Prev: 0.0%	14,701 SH	Decreased
ROBINHOOD MKTS INC	COM CL A	$9.5M	0.1%	84,215 SH	New
ROBLOX CORP	CL A	$4.9M	0.0%	60,000 SH	New
ROPER TECHNOLOGIES INC	COM	$38.9M	0.3%	87,343 SH	New
ROSS STORES INC	COM	$30.1M	0.2%Prev: 0.2%	167,340 SH	Increased
ROYALTY PHARMA PLC	SHS CLASS A	$2.1M	0.0%	53,464 SH	New
RPM INTL INC	COM	$2.7M	0.0%	26,126 SH	New
S&P GLOBAL INC	COM	$63.4M	0.5%	121,272 SH	New
SALESFORCE INC	COM	$86.1M	0.6%	324,873 SH	New
SANDISK CORP	COM	$7.8M	0.1%	32,949 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$1.8M	0.0%	9,469 SH	New
SCHWAB CHARLES CORP	COM	$18.3M	0.1%	183,400 SH	New
SEA LTD	SPONSORD ADS	$14.6M	0.1%	114,400 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$30.7M	0.2%	111,339 SH	New
SERVICENOW INC	COM	$85.7M	0.6%	559,590 SH	New
SMUCKER J M CO	COM NEW	$2.4M	0.0%	24,058 SH	New
SMURFIT WESTROCK PLC	SHS	$2.6M	0.0%	68,132 SH	New
SNAP INC	CL A	$1.3M	0.0%	164,435 SH	New
SNAP ON INC	COM	$2.1M	0.0%	6,239 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$31.2M	0.2%	53,796 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$1.7M	0.0%	19,308 SH	New
STATE STR CORP	COM	$4.4M	0.0%	34,356 SH	New
STEEL DYNAMICS INC	COM	$4.4M	0.0%Prev: 0.0%	26,047 SH	Increased-4,641 SH
STERIS PLC	SHS USD	$2.6M	0.0%	10,386 SH	New
STRYKER CORPORATION	COM	$46.2M	0.3%	131,561 SH	New
SUN CMNTYS INC	COM	$1.7M	0.0%	13,472 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$1.4M	0.0%	46,130 SH	New
SYNCHRONY FINANCIAL	COM	$3.9M	0.0%Prev: 0.0%	46,947 SH	Increased-7,864 SH
SYNOPSYS INC	COM	$1.1M	0.0%Prev: 0.7%	2,325 SH	Decreased-162,718 SH
T-MOBILE US INC	COM	$70.6M	0.5%	347,497 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$72.1M	0.5%	237,173 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$50.7M	0.4%	198,054 SH	New
TAPESTRY INC	COM	$7.4M	0.1%	57,995 SH	New
TARGA RES CORP	COM	$4.7M	0.0%	25,368 SH	New
TE CONNECTIVITY PLC	ORD SHS	$6.4M	0.0%	28,160 SH	New
TERADYNE INC	COM	$3.4M	0.0%Prev: 0.0%	17,749 SH	Increased+917 SH
TESLA INC	COM	$58.7M	0.4%	130,504 SH	New
TEXAS INSTRS INC	COM	$27.2M	0.2%	156,868 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$89.6M	0.7%	154,594 SH	New
TIDAL TRUST II	NICHOLAS FIXED	$88.7M	0.7%	4,936,785 SH	New
TJX COS INC NEW	COM	$129.5M	1.0%	842,983 SH	New
TRACTOR SUPPLY CO	COM	$18.2M	0.1%Prev: 0.0%	362,956 SH	Increased+311,710 SH
TRADEWEB MKTS INC	CL A	$1.4M	0.0%	13,277 SH	New
TRANSUNION	COM	$2.2M	0.0%	26,226 SH	New
TRIMBLE INC	COM	$34.9M	0.3%	445,497 SH	New
TRIP COM GROUP LTD	ADS	$6.0M	0.0%	84,019 SH	New
TWILIO INC	CL A	$2.7M	0.0%	18,937 SH	New
TYLER TECHNOLOGIES INC	COM	$2.3M	0.0%	5,027 SH	New
UBER TECHNOLOGIES INC	COM	$58.9M	0.4%	720,655 SH	New
UDR INC	COM	$1.3M	0.0%Prev: 0.0%	35,746 SH	Decreased
ULTA BEAUTY INC	COM	$2.7M	0.0%	4,437 SH	New
UNION PAC CORP	COM	$36.8M	0.3%	159,016 SH	New
UNITED RENTALS INC	COM	$57.3M	0.4%Prev: 0.0%	70,754 SH	Increased+64,430 SH
UNITED THERAPEUTICS CORP DEL	COM	$2.7M	0.0%	5,561 SH	New
UNITEDHEALTH GROUP INC	COM	$125.5M	0.9%	380,240 SH	New
VEEVA SYS INC	CL A COM	$9.0M	0.1%	40,516 SH	New
VENTAS INC	COM	$2.8M	0.0%Prev: 0.0%	35,976 SH	Increased
VERALTO CORP	COM SHS	$1.6M	0.0%	15,927 SH	New
VERISIGN INC	COM	$1.8M	0.0%Prev: 0.0%	7,538 SH	Decreased
VERISK ANALYTICS INC	COM	$13.4M	0.1%	60,000 SH	New
VERIZON COMMUNICATIONS INC	COM	$28.0M	0.2%	687,901 SH	New
VERTEX PHARMACEUTICALS INC	COM	$59.7M	0.4%	131,727 SH	New
VERTIV HOLDINGS CO	COM CL A	$25.2M	0.2%	155,584 SH	New
VICI PPTYS INC	COM	$2.6M	0.0%	92,119 SH	New
VISA INC	COM CL A	$139.4M	1.0%	397,432 SH	New
VULCAN MATLS CO	COM	$3.3M	0.0%	11,569 SH	New
WABTEC	COM	$3.9M	0.0%	18,291 SH	New
WALMART INC	COM	$145.9M	1.1%	1,309,785 SH	New
WASTE CONNECTIONS INC	COM	$27.1M	0.2%	154,800 SH	New
WASTE MGMT INC DEL	COM	$65.0M	0.5%	295,630 SH	New
WATERS CORP	COM	$3.5M	0.0%Prev: 0.0%	9,155 SH	Increased+1,721 SH
WAYFAIR INC	CL A	$9.0M	0.1%	90,000 SH	New
WELLS FARGO CO NEW	COM	$150.2M	1.1%	1,612,065 SH	New
WELLTOWER INC	COM	$19.6M	0.1%	105,594 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$2.8M	0.0%	10,183 SH	New
WESTERN DIGITAL CORP	COM	$41.8M	0.3%Prev: 0.0%	242,929 SH	Increased+205,819 SH
WEYERHAEUSER CO MTN BE	COM NEW	$2.4M	0.0%	101,708 SH	New
WILLIAMS SONOMA INC	COM	$2.4M	0.0%	13,210 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$13.7M	0.1%	41,542 SH	New
WP CAREY INC	COM	$1.5M	0.0%Prev: 0.0%	22,678 SH	Decreased
WW GRAINGER INC	COM	$3.9M	0.0%Prev: 0.0%	3,871 SH	Increased+869 SH
XYLEM INC	COM	$87.1M	0.7%	639,676 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.8M	0.0%	7,223 SH	New
ZILLOW GROUP INC	CL C CAP STK	$8.2M	0.1%	120,895 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$2.3M	0.0%	25,609 SH	New
ZOOM COMMUNICATIONS INC	CL A	$2.4M	0.0%	27,901 SH	New
ZSCALER INC	COM	$2.7M	0.0%Prev: 0.0%	11,981 SH	Decreased-287 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $97.7M
ACCENTURE LTD — $36.2M
ADOBE SYSTEMS INC — $40.2M
ADOLPH COORS CO — $1.3M
ADVANCED MICRO DEVIC — $17.6M
AECOM TECHNOLOGY COR — $1.0M
AKAMAI TECHNOLOGIES — $1.4M
ALBERTSONS COS INC — $426K
ALEXANDRIA REAL ESTA — $26.1M
ALIGN TECHNOLOGY INC — $19.7M
ALLEGION PLC — $1.2M
ALLSTATE CORP/THE — $70.8M
ALNYLAM PHARMACEUTIC — $6.1M
AMAZON.COM INC — $572.9M
AMERICAN CAPITAL AGE — $475K
AMERICAN HOMES 4 REN — $982K
AMERICAN WATER WORKS — $2.8M
AMERIPRISE FINANCIAL — $17.6M
AMERISOURCEBERGEN CO — $3.0M
AMKOR TECHNOLOGY INC — $1.2M
… and 287 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001650290-26-000002	$13.28B	View
Nov 10, 2025	Q3 2025	13F-HR	0001650290-25-000013	$12.45B	View
Aug 10, 2026	Q2 2026