AMF Tjanstepension AB
CIK 0001553562
Annualised vol
16.959373%
Beta
0.833536
HHI
320.985972
Top-10 weight
47.089649%
VaR 95%
1.650568%
VaR 99%
2.948245%
Max drawdown
25.440101%
Matched value
80.008203%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 7,974,683 | 8,192,840 | -2.66% | 1,595,654,321 |
| GOOGL | ADDED | 3,316,996 | 3,312,183 | 0.15% | 1,175,392,757 |
| MSFT | REDUCED | 2,825,808 | 2,827,825 | -0.07% | 1,054,082,900 |
| AAPL | UNCHANGED | 3,258,851 | 3,258,851 | 0.0% | 942,981,125 |
| AMZN | REDUCED | 2,466,179 | 2,478,996 | -0.52% | 587,789,103 |
| LLY | ADDED | 478,077 | 477,177 | 0.19% | 573,419,896 |
| WDC | REDUCED | 850,847 | 1,373,910 | -38.07% | 543,452,996 |
| V | UNCHANGED | 1,423,049 | 1,423,049 | 0.0% | 488,233,881 |
| LIN | REDUCED | 890,930 | 908,456 | -1.93% | 462,339,214 |
| PLD | REDUCED | 3,101,097 | 3,808,772 | -18.58% | 420,105,611 |
| PH | REDUCED | 360,645 | 362,514 | -0.52% | 352,754,087 |
| AVGO | ADDED | 831,667 | 827,049 | 0.56% | 314,162,209 |
| META | ADDED | 520,699 | 516,431 | 0.83% | 293,304,540 |
| MU | NEW | 253,300 | - | - | 292,381,657 |
| JPM | UNCHANGED | 853,194 | 853,194 | 0.0% | 279,275,992 |
| MELI | REDUCED | 156,128 | 157,733 | -1.02% | 265,010,106 |
| KO | UNCHANGED | 2,910,053 | 2,910,053 | 0.0% | 236,500,007 |
| SPOT | UNCHANGED | 500,000 | 500,000 | 0.0% | 229,565,000 |
| KLAC | ADDED | 675,450 | 64,544 | 946.5% | 203,790,020 |
| C | UNCHANGED | 1,099,751 | 1,099,751 | 0.0% | 153,921,150 |
| ETN | UNCHANGED | 359,646 | 359,646 | 0.0% | 153,252,354 |
| ROL | REDUCED | 3,555,642 | 3,669,234 | -3.1% | 148,412,497 |
| CRM | REDUCED | 931,126 | 941,220 | -1.07% | 145,870,199 |
| ADBE | UNCHANGED | 689,047 | 689,047 | 0.0% | 141,268,416 |
| GS | REDUCED | 128,848 | 141,495 | -8.94% | 130,313,002 |
| GEV | UNCHANGED | 93,333 | 93,333 | 0.0% | 109,653,208 |
| VZ | UNCHANGED | 2,544,470 | 2,544,470 | 0.0% | 107,732,860 |
| COST | UNCHANGED | 104,753 | 104,753 | 0.0% | 97,993,289 |
| URI | ADDED | 83,698 | 82,696 | 1.21% | 94,820,627 |
| YUM | ADDED | 579,067 | 551,573 | 4.98% | 92,569,651 |
| NFLX | UNCHANGED | 1,267,857 | 1,267,857 | 0.0% | 90,524,990 |
| NEE | UNCHANGED | 1,002,143 | 1,002,143 | 0.0% | 87,958,091 |
| MCD | UNCHANGED | 319,360 | 319,360 | 0.0% | 86,326,202 |
| TT | UNCHANGED | 174,917 | 174,917 | 0.0% | 85,912,234 |
| CL | UNCHANGED | 850,709 | 850,709 | 0.0% | 77,993,001 |
| HPE | REDUCED | 1,699,944 | 1,765,888 | -3.73% | 76,684,474 |
| MS | ADDED | 360,596 | 348,619 | 3.44% | 75,378,988 |
| GILD | UNCHANGED | 542,262 | 542,262 | 0.0% | 68,509,381 |
| ISRG | UNCHANGED | 171,089 | 171,089 | 0.0% | 68,038,674 |
| AZO | UNCHANGED | 20,147 | 20,147 | 0.0% | 64,388,603 |
| HUM | UNCHANGED | 155,989 | 155,989 | 0.0% | 61,961,951 |
| NEM | UNCHANGED | 649,774 | 649,774 | 0.0% | 60,688,892 |
| SLB | REDUCED | 1,150,790 | 1,280,458 | -10.13% | 53,500,227 |
| SRE | UNCHANGED | 546,238 | 546,238 | 0.0% | 50,641,725 |
| HCA | UNCHANGED | 129,154 | 129,154 | 0.0% | 50,355,853 |
| ALL | UNCHANGED | 203,131 | 203,131 | 0.0% | 48,332,990 |
| AFL | UNCHANGED | 371,149 | 371,149 | 0.0% | 43,517,220 |
| SYK | UNCHANGED | 130,128 | 130,128 | 0.0% | 40,969,500 |
| AON | UNCHANGED | 122,843 | 122,843 | 0.0% | 40,745,795 |
| CAH | UNCHANGED | 170,668 | 170,668 | 0.0% | 40,543,890 |
| BKR | UNCHANGED | 729,153 | 729,153 | 0.0% | 40,446,117 |
| SHOP | UNCHANGED | 350,833 | 350,833 | 0.0% | 40,058,112 |
| BSX | REDUCED | 928,424 | 951,982 | -2.47% | 39,625,136 |
| TRV | UNCHANGED | 118,841 | 118,841 | 0.0% | 39,231,791 |
| EXC | UNCHANGED | 742,992 | 742,992 | 0.0% | 34,638,287 |
| COR | UNCHANGED | 115,849 | 115,849 | 0.0% | 32,782,950 |
| ED | UNCHANGED | 294,856 | 294,856 | 0.0% | 32,619,919 |
| SAP | UNCHANGED | 195,895 | 195,895 | 0.0% | 30,189,378 |
| HIG | UNCHANGED | 201,947 | 201,947 | 0.0% | 26,762,016 |
| ULTA | UNCHANGED | 59,247 | 59,247 | 0.0% | 26,719,212 |
| APP | ADDED | 45,925 | 43,658 | 5.19% | 23,661,938 |
| ORCL | UNCHANGED | 155,318 | 155,318 | 0.0% | 22,761,853 |
| WTW | UNCHANGED | 69,828 | 69,828 | 0.0% | 18,250,944 |
| ATO | UNCHANGED | 105,704 | 105,704 | 0.0% | 18,209,628 |
| ES | UNCHANGED | 251,833 | 251,833 | 0.0% | 18,199,971 |
| AMD | ADDED | 24,687 | 16,419 | 50.36% | 14,340,925 |
| ITT | ADDED | 44,854 | 33,048 | 35.72% | 8,870,327 |
| WELL | UNCHANGED | 37,040 | 37,040 | 0.0% | 8,406,969 |
| ABBV | UNCHANGED | 30,909 | 30,909 | 0.0% | 7,777,941 |
| LRCX | UNCHANGED | 17,916 | 17,916 | 0.0% | 7,763,540 |
| NXT | UNCHANGED | 59,117 | 59,117 | 0.0% | 7,043,199 |
| LEVI | ADDED | 249,510 | 172,045 | 45.03% | 6,195,333 |
| MRVL | NEW | 19,463 | - | - | 5,797,833 |
| WWD | REDUCED | 12,983 | 14,952 | -13.17% | 5,523,488 |
| CLS | ADDED | 11,549 | 2,754 | 319.35% | 4,213,075 |
| HD | UNCHANGED | 10,243 | 10,243 | 0.0% | 3,612,501 |
| COHR | NEW | 5,503 | - | - | 2,170,768 |
| MRK | UNCHANGED | 15,947 | 15,947 | 0.0% | 2,049,190 |
| APTV | REDUCED | 31,748 | 48,875 | -35.04% | 1,948,692 |
| NXPI | UNCHANGED | 6,897 | 6,897 | 0.0% | 1,938,264 |
| MCK | UNCHANGED | 2,523 | 2,523 | 0.0% | 1,906,379 |
| NBIS | NEW | 6,735 | - | - | 1,860,005 |
| EIX | UNCHANGED | 24,208 | 24,208 | 0.0% | 1,802,286 |
| BIRK | NEW | 37,359 | - | - | 1,607,558 |
| EW | NEW | 15,985 | - | - | 1,446,003 |
| BAP | UNCHANGED | 3,400 | 3,400 | 0.0% | 1,324,572 |
| FLEX | NEW | 6,376 | - | - | 1,033,358 |
| FSLR | UNCHANGED | 3,949 | 3,949 | 0.0% | 931,806 |
| A | UNCHANGED | 6,424 | 6,424 | 0.0% | 853,300 |
| ZTS | UNCHANGED | 7,481 | 7,481 | 0.0% | 537,585 |
| SCI | CLOSED OUT | 0 | 99,465 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 20,241 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 8,787 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,595,654,321 | 9.45 | 7974683.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,054,082,900 | 6.25 | 2825808.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 942,981,125 | 5.59 | 3258851.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 874,763,107 | 5.18 | 2475768.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 742,713,999 | 4.4 | 1555194.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 587,789,103 | 3.48 | 2466179.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 573,419,896 | 3.4 | 478077.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 544,878,031 | 3.23 | 9562619.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 543,452,996 | 3.22 | 850847.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 488,233,881 | 2.89 | 1423049.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 462,339,214 | 2.74 | 890930.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 420,105,611 | 2.49 | 3101097.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 352,754,087 | 2.09 | 360645.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 314,162,209 | 1.86 | 831667.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 300,629,650 | 1.78 | 841228.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 293,304,540 | 1.74 | 520699.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 292,381,657 | 1.73 | 253300.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 279,275,992 | 1.65 | 853194.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 266,188,565 | 1.58 | 2162201.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 265,010,106 | 1.57 | 156128.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 236,500,007 | 1.4 | 2910053.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 229,565,000 | 1.36 | 500000.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 217,201,901 | 1.29 | 109590.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 207,373,524 | 1.23 | 2160591.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206,416,379 | 1.22 | 412511.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 203,790,020 | 1.21 | 675450.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 164,198,276 | 0.97 | 439350.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 156,353,218 | 0.93 | 314765.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 153,921,150 | 0.91 | 1099751.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 153,252,354 | 0.91 | 359646.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 148,412,497 | 0.88 | 3555642.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 145,870,199 | 0.86 | 931126.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 141,268,416 | 0.84 | 689047.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 130,313,002 | 0.77 | 128848.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 121,474,802 | 0.72 | 556076.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 109,653,208 | 0.65 | 93333.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 107,732,860 | 0.64 | 2544470.0 |
| - | CISCO SYS INC | COM | 17275R102 | 98,564,562 | 0.58 | 839133.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 97,993,289 | 0.58 | 104753.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 96,779,969 | 0.57 | 304790.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 94,820,627 | 0.56 | 83698.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 92,569,651 | 0.55 | 579067.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 92,093,175 | 0.55 | 238133.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 90,524,990 | 0.54 | 1267857.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 87,958,091 | 0.52 | 1002143.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 86,326,202 | 0.51 | 319360.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 86,141,012 | 0.51 | 429374.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 85,912,234 | 0.51 | 174917.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 77,993,001 | 0.46 | 850709.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 76,684,474 | 0.45 | 1699944.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 75,378,988 | 0.45 | 360596.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 72,369,016 | 0.43 | 855628.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 68,509,381 | 0.41 | 542262.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 68,038,674 | 0.4 | 171089.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 67,371,062 | 0.4 | 353691.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 64,388,603 | 0.38 | 20147.0 |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 61,961,951 | 0.37 | 155989.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 60,688,892 | 0.36 | 649774.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 53,500,227 | 0.32 | 1150790.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 50,641,725 | 0.3 | 546238.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 50,355,853 | 0.3 | 129154.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 48,332,990 | 0.29 | 203131.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 46,182,220 | 0.27 | 402074.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 45,786,313 | 0.27 | 166085.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 43,517,220 | 0.26 | 371149.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 42,921,025 | 0.25 | 257521.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 40,969,500 | 0.24 | 130128.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 40,745,795 | 0.24 | 122843.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 40,543,890 | 0.24 | 170668.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 40,446,117 | 0.24 | 729153.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 40,058,112 | 0.24 | 350833.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 39,625,136 | 0.23 | 928424.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 39,231,791 | 0.23 | 118841.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 38,220,273 | 0.23 | 470925.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 34,638,287 | 0.21 | 742992.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 32,782,950 | 0.19 | 115849.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 32,619,919 | 0.19 | 294856.0 |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 30,189,378 | 0.18 | 195895.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 26,762,016 | 0.16 | 201947.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 26,719,212 | 0.16 | 59247.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 23,661,938 | 0.14 | 45925.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 22,761,853 | 0.13 | 155318.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,476,743 | 0.12 | 155622.0 | |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 18,250,944 | 0.11 | 69828.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 18,209,628 | 0.11 | 105704.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 18,199,971 | 0.11 | 251833.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 14,460,931 | 0.09 | 55525.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,340,925 | 0.08 | 24687.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 8,870,327 | 0.05 | 44854.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 8,406,969 | 0.05 | 37040.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 7,777,941 | 0.05 | 30909.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,763,540 | 0.05 | 17916.0 |
| NXT | UNCHANGED | NEXTPOWER INC | CLASS A COM | 65290E101 | 7,043,199 | 0.04 | 59117.0 |
| LEVI | ADDED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6,195,333 | 0.04 | 249510.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,797,833 | 0.03 | 19463.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 5,523,488 | 0.03 | 12983.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,353,428 | 0.03 | 30362.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,846,233 | 0.03 | 362742.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 4,213,075 | 0.02 | 11549.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 4,176,977 | 0.02 | 43035.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,944,093 | 0.02 | 27274.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 3,612,501 | 0.02 | 10243.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 2,170,768 | 0.01 | 5503.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 2,049,190 | 0.01 | 15947.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,009,493 | 0.01 | 11323.0 | |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 1,948,692 | 0.01 | 31748.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,938,264 | 0.01 | 6897.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 1,906,379 | 0.01 | 2523.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,860,005 | 0.01 | 6735.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 1,818,960 | 0.01 | 44506.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 1,802,286 | 0.01 | 24208.0 |
| BIRK | NEW | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,607,558 | 0.01 | 37359.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,600,278 | 0.01 | 14827.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,446,003 | 0.01 | 15985.0 |
| BAP | UNCHANGED | CREDICORP LTD | COM | G2519Y108 | 1,324,572 | 0.01 | 3400.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,275,438 | 0.01 | 6772.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1,101,312 | 0.01 | 2092.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,033,358 | 0.01 | 6376.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 931,806 | 0.01 | 3949.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 853,300 | 0.01 | 6424.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 537,585 | 0.0 | 7481.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 16,878,378,713 | 121 | 16.959373 | 0.833536 | 25.440101 |
| 2026-03-31 | 2026-05-04 | 15,083,420,610 | 117 | 16.391079 | 0.812017 | 25.271857 |
| 2025-12-31 | 2026-02-06 | 16,139,531,964 | 123 | 16.512618 | 0.8186 | 24.908121 |
| 2025-09-30 | 2025-11-14 | 15,780,824,611 | 134 | 16.394194 | 0.811541 | 25.301395 |
| 2025-03-31 | 2025-05-12 | 13,545,593,052 | 225 | 15.534224 | 0.776266 | 23.835451 |
| 2024-12-31 | 2025-02-07 | 14,071,215,805 | 250 | 16.337139 | 0.816802 | 24.897395 |