NORDEA INVESTMENT MANAGEMENT AB

CIK: 0001218210SEC EDGAR →

Portfolio Value

$116.4B

Holdings

859

As of

Q4 2025

New Positions

859

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	40,423,871	$7.6B	6.54%
2	MSFT MICROSOFT CORP	14,194,502	$6.9B	5.91%
3	AAPL APPLE INC	22,035,680	$6.0B	5.14%
4	AVGO BROADCOM INC	9,814,757	$3.4B	2.93%
5	AMZN AMAZON COM INC	13,892,942	$3.2B	2.76%
6	GOOGL ALPHABET INC	9,263,225	$2.9B	2.49%
7	GOOG ALPHABET INC	8,557,712	$2.7B	2.31%
8	LLY ELI LILLY & CO	1,479,977	$1.6B	1.37%
9	META META PLATFORMS INC	2,255,736	$1.5B	1.28%
10	MA MASTERCARD INCORPORATED	2,378,194	$1.4B	1.17%

Quarterly Changes

Top Buys

NVDANEW

$7.6B

MSFTNEW

$6.9B

AAPLNEW

$6.0B

AVGONEW

$3.4B

AMZNNEW

$3.2B

Top Sells

No sells this quarter

New Positions (859)

$7.6B · 40.4M shares

$6.9B · 14.2M shares

$6.0B · 22.0M shares

$3.4B · 9.8M shares

$3.2B · 13.9M shares

$2.9B · 9.3M shares

$2.7B · 8.6M shares

$1.6B · 1.5M shares

$1.5B · 2.3M shares

$1.4B · 2.4M shares

$1.3B · 17.2M shares

$1.3B · 7.4M shares

$1.2B · 7.5M shares

$1.2B · 3.6M shares

$1.1B · 5.5M shares

$1.1B · 10.6M shares

$1.0B · 2.6M shares

$967.2M · 2.7M shares

ABBV

$950.6M · 4.1M shares

AMD

$938.8M · 4.4M shares

TRVC

$933.9M · 8.0M shares

AXP

$920.7M · 2.5M shares

LIN

$910.1M · 2.1M shares

NFLX

$902.8M · 9.7M shares

MCK

$885.3M · 1.1M shares

AMGN

$851.9M · 2.6M shares

EMR

$828.3M · 6.2M shares

$781.5M · 3.5M shares

NOW

$720.3M · 4.7M shares

WAB

$659.9M · 3.1M shares

GILD

$630.1M · 5.1M shares

CRM

$624.1M · 2.4M shares

ZTS

$622.2M · 4.9M shares

EBA

$612.0M · 7.0M shares

HIG

$607.0M · 4.4M shares

TSLA

$581.9M · 1.3M shares

AMAT

$580.5M · 2.2M shares

WFC

$561.1M · 6.0M shares

FTNT

$550.3M · 6.9M shares

BDX

$541.3M · 2.8M shares

ANET

$532.0M · 4.0M shares

BKNG

$528.5M · 98K shares

CIT

$517.5M · 2.7M shares

DASH

$515.2M · 2.3M shares

HCA

$507.4M · 1.1M shares

RSG

$490.1M · 2.3M shares

NEM

$482.2M · 4.8M shares

$469.2M · 1.6M shares

GIS

$464.5M · 10.0M shares

PANW

$464.3M · 2.5M shares

NEE

$463.6M · 5.8M shares

ZBRA

$457.4M · 1.9M shares

SNA

$454.2M · 1.3M shares

ECL

$453.9M · 1.7M shares

SNPS

$444.6M · 944K shares

ADBE

$438.3M · 1.3M shares

SYF

$432.0M · 5.1M shares

ABG

$426.7M · 1.3M shares

UPS

$426.2M · 4.3M shares

CFG

$423.2M · 7.2M shares

DHR

$420.7M · 1.8M shares

TEL

$419.9M · 1.8M shares

INTU

$419.9M · 632K shares

BRK/B

$416.4M · 826K shares

TMUS

$413.8M · 2.0M shares

VLTO

$409.9M · 4.1M shares

CEG

$409.0M · 1.1M shares

EQIX

$403.4M · 527K shares

$402.5M · 5.8M shares

IEX

$401.4M · 2.3M shares

CRWD

$398.1M · 841K shares

GEV

$391.8M · 595K shares

SYK

$386.7M · 1.1M shares

PEP

$385.2M · 2.7M shares

LKQ1

$378.0M · 12.5M shares

$377.7M · 3.0M shares

PLTR

$370.7M · 2.1M shares

$370.5M · 4.7M shares

STT

$367.0M · 2.8M shares

RCL

$366.9M · 1.3M shares

PNR

$366.8M · 3.5M shares

MET

$366.5M · 4.6M shares

STLD

$361.8M · 2.1M shares

WELL

$358.9M · 1.9M shares

$353.8M · 1.3M shares

PEO

$352.4M · 8.0M shares

UBER

$350.5M · 4.3M shares

$349.3M · 2.4M shares

APTV

$349.1M · 4.6M shares

SCHW

$344.4M · 3.4M shares

NUE

$342.6M · 2.1M shares

KHC

$336.1M · 13.8M shares

CVS

$327.9M · 4.1M shares

$325.7M · 5.2M shares

$312.6M · 3.6M shares

AMT

$306.3M · 1.7M shares

ADP

$303.9M · 1.2M shares

MRVL

$302.6M · 3.5M shares

DIS

$295.8M · 2.6M shares

WTRG

$292.9M · 7.6M shares

BAC

$292.8M · 7.2M shares

CGNX

$292.2M · 8.1M shares

ROK

$291.1M · 745K shares

AWC

$290.7M · 2.2M shares

GFL

$290.1M · 6.7M shares

WMT

$289.3M · 2.6M shares

SPGI

$287.7M · 547K shares

MCO

$284.0M · 553K shares

KMB

$281.3M · 2.8M shares

MSCI

$281.1M · 485K shares

CMI

$280.4M · 547K shares

MAS

$278.6M · 4.4M shares

JCI

$274.2M · 2.3M shares

RRX

$268.9M · 1.9M shares

RDDT

$265.3M · 1.2M shares

AKAM

$265.0M · 3.0M shares

RME

$262.0M · 1.1M shares

PGR

$259.8M · 1.1M shares

MTZ

$252.1M · 1.2M shares

CLH

$246.7M · 1.0M shares

DYH

$244.3M · 2.5M shares

$243.0M · 968K shares

AG8

$243.0M · 1.8M shares

EME

$241.6M · 391K shares

SBAC

$241.2M · 1.2M shares

CBOE

$239.6M · 948K shares

PRU

$231.3M · 2.0M shares

PWR

$228.1M · 536K shares

MTD

$220.7M · 157K shares

MLB1

$220.0M · 109K shares

$219.6M · 469K shares

HWM

$213.5M · 1.0M shares

ALLE

$212.7M · 1.3M shares

$211.4M · 5.5M shares

AFL

$206.7M · 1.9M shares

CHKP

$205.8M · 1.1M shares

VRTX

$202.6M · 447K shares

$193.0M · 219K shares

PYPL

$190.0M · 3.3M shares

EQH

$189.9M · 4.0M shares

KLAC

$188.4M · 153K shares

SFM

$186.6M · 2.3M shares

XEL

$185.2M · 2.5M shares

PEG

$182.8M · 2.3M shares

NTNX

$181.7M · 3.5M shares

BABA

$180.8M · 1.2M shares

HPE

$179.7M · 7.5M shares

DHI

$179.4M · 1.2M shares

$178.6M · 576K shares

$177.3M · 2.2M shares

AME

$176.2M · 853K shares

$174.8M · 1.6M shares

WSM

$174.5M · 973K shares

DWD

$171.9M · 965K shares

CCK

$171.7M · 1.7M shares

WDAY

$170.2M · 789K shares

TWLO

$168.8M · 1.2M shares

QCOM

$168.1M · 979K shares

IQV

$161.5M · 713K shares

PODD

$157.1M · 551K shares

GPN

$156.2M · 2.0M shares

CAT

$156.0M · 271K shares

APP

$152.6M · 222K shares

MCD

$151.9M · 497K shares

VMC

$150.0M · 522K shares

XOM

$145.9M · 1.2M shares

SYY

$144.6M · 2.0M shares

USB

$144.5M · 2.7M shares

FISV

$142.0M · 2.1M shares

AIZ

$141.5M · 585K shares

SPOT

$140.7M · 243K shares

$139.1M · 406K shares

FAST

$137.8M · 3.4M shares

TEAM

$137.8M · 846K shares

AZO

$137.4M · 41K shares

PINS

$137.1M · 5.3M shares

CAH

$133.7M · 645K shares

JKHY

$132.7M · 724K shares

EXPD

$131.3M · 876K shares

PAYX

$130.7M · 1.2M shares

DOX

$129.0M · 1.6M shares

TTWO

$127.8M · 499K shares

VEEV

$126.7M · 567K shares

URI

$126.4M · 155K shares

ACN

$126.2M · 468K shares

WMB

$125.8M · 2.1M shares

BKR

$125.8M · 2.8M shares

ILMN

$124.1M · 945K shares

STZ

$120.3M · 868K shares

PFE

$120.1M · 4.8M shares

GRAB

$119.5M · 23.7M shares

ELV

$119.4M · 340K shares

CDNS

$117.2M · 374K shares

RGA

$116.6M · 571K shares

BAC

$116.5M · 2.1M shares

MDLZ

$116.1M · 2.2M shares

IFF

$115.9M · 1.7M shares

CMCSA

$113.4M · 3.8M shares

$111.8M · 794K shares

BLD

$111.6M · 263K shares

$110.8M · 1.3M shares

SPSC

$108.8M · 1.2M shares

EIX

$108.2M · 1.8M shares

LOW

$107.4M · 443K shares

DLTR

$106.1M · 859K shares

REGN

$105.8M · 137K shares

APH

$105.5M · 777K shares

FQI

$104.3M · 673K shares

ORCL

$103.6M · 529K shares

INTC

$103.6M · 2.8M shares

$101.9M · 295K shares

$99.2M · 1.1M shares

$98.6M · 776K shares

$96.6M · 600K shares

$96.0M · 1.4M shares

$95.8M · 351K shares

$94.8M · 508K shares

$94.6M · 3.8M shares

$93.4M · 893K shares

HUBB

$92.4M · 206K shares

SON

$90.5M · 2.1M shares

$89.7M · 1.9M shares

$88.7M · 1.4M shares

$88.2M · 2.5M shares

$84.4M · 1.1M shares

$84.1M · 1.5M shares

$83.9M · 1.1M shares

$82.6M · 378K shares

$82.5M · 1.2M shares

$81.6M · 713K shares

$80.4M · 444K shares

$80.3M · 1.2M shares

$77.9M · 2.8M shares

$76.4M · 504K shares

$74.5M · 800K shares

$74.1M · 488K shares

$74.0M · 582K shares

ABT

$74.0M · 590K shares

TRV

$73.3M · 252K shares

AFW

$73.3M · 467K shares

$73.2M · 848K shares

$68.8M · 179K shares

$68.1M · 325K shares

$67.7M · 880K shares

$67.4M · 573K shares

$66.6M · 601K shares

$65.5M · 2.1M shares

$65.3M · 291K shares

$65.2M · 624K shares

$64.7M · 265K shares

$64.5M · 320K shares

$61.2M · 635K shares

$60.9M · 935K shares

$60.6M · 741K shares

$60.1M · 1.2M shares

$59.8M · 1.3M shares

$59.7M · 746K shares

$59.7M · 3.1M shares

$59.7M · 508K shares

$59.6M · 233K shares

$59.4M · 365K shares

$59.1M · 807K shares

$59.1M · 176K shares

$58.6M · 138K shares

$58.5M · 364K shares

$56.3M · 2.4M shares

$56.1M · 216K shares

$54.0M · 1.1M shares

$53.8M · 328K shares

$52.7M · 91K shares

$51.8M · 1.2M shares

$51.4M · 852K shares

$51.0M · 104K shares

$51.0M · 256K shares

$47.1M · 269K shares

$47.0M · 54K shares

$46.9M · 1.3M shares

$46.6M · 228K shares

$45.9M · 27K shares

$45.6M · 451K shares

$45.3M · 1.3M shares

$44.8M · 173K shares

$44.2M · 326K shares

$42.6M · 353K shares

$41.9M · 187K shares

$41.8M · 128K shares

$41.7M · 581K shares

$41.5M · 309K shares

INFY

$40.7M · 2.3M shares

EQT

$39.5M · 740K shares

DTE

$39.1M · 302K shares

$38.6M · 343K shares

$38.4M · 816K shares

$38.3M · 338K shares

$38.0M · 293K shares

$37.8M · 615K shares

$37.5M · 993K shares

$37.1M · 258K shares

$37.1M · 269K shares

$36.7M · 158K shares

$36.6M · 435K shares

$36.2M · 63K shares

$35.9M · 64K shares

$35.9M · 535K shares

$35.2M · 327K shares

$34.9M · 2.1M shares

POOL

$34.2M · 149K shares

HSY

$33.9M · 185K shares

$33.8M · 2.0M shares

$33.4M · 325K shares

$33.3M · 411K shares

$32.4M · 418K shares

$32.2M · 4K shares

$32.0M · 769K shares

$31.9M · 322K shares

$31.6M · 813K shares

$31.5M · 163K shares

$31.4M · 197K shares

$31.4M · 798K shares

$31.3M · 206K shares

$30.7M · 1.7M shares

$30.7M · 298K shares

$30.6M · 956K shares

$30.3M · 190K shares

$30.3M · 91K shares

$29.6M · 128K shares

$29.3M · 333K shares

$28.3M · 342K shares

$28.2M · 759K shares

$28.1M · 152K shares

$28.1M · 291K shares

$28.0M · 709K shares

IBM

$27.8M · 93K shares

JXC1

$27.1M · 766K shares

$26.9M · 1.3M shares

$26.8M · 86K shares

$26.5M · 486K shares

$25.8M · 264K shares

$25.1M · 2.3M shares

$24.7M · 81K shares

$24.6M · 125K shares

$23.6M · 552K shares

$23.5M · 284K shares

$23.3M · 38K shares

$22.9M · 1.0M shares

$21.9M · 409K shares

$21.6M · 324K shares

$21.4M · 69K shares

$21.4M · 521K shares

$21.0M · 576K shares

$20.9M · 236K shares

$20.8M · 117K shares

$20.8M · 300K shares

$20.1M · 523K shares

$19.6M · 426K shares

$19.5M · 67K shares

$19.4M · 57K shares

$19.0M · 93K shares

$19.0M · 21K shares

$18.8M · 690K shares

$18.4M · 643K shares

$18.4M · 81K shares

MANH

$18.3M · 105K shares

PLNT

$18.2M · 167K shares

$18.0M · 39K shares

$18.0M · 64K shares

$18.0M · 268K shares

$17.7M · 101K shares

$17.3M · 67K shares

$17.2M · 35K shares

$17.1M · 98K shares

$17.0M · 254K shares

$16.8M · 86K shares

$16.8M · 126K shares

$16.7M · 77K shares

$16.4M · 180K shares

$16.2M · 45K shares

$15.9M · 535K shares

$15.7M · 15K shares

$15.6M · 550K shares

$14.9M · 92K shares

$14.7M · 523K shares

$14.3M · 142K shares

$14.3M · 738K shares

$14.3M · 163K shares

$14.1M · 147K shares

$14.1M · 391K shares

$13.9M · 241K shares

$13.9M · 239K shares

$13.6M · 269K shares

$13.6M · 56K shares

$13.6M · 211K shares

$13.5M · 122K shares

$13.5M · 486K shares

$13.3M · 67K shares

$13.2M · 52K shares

$13.1M · 83K shares

$12.9M · 46K shares

$12.9M · 23K shares

$12.8M · 72K shares

$12.8M · 221K shares

$12.7M · 69K shares

$12.6M · 48K shares

$12.3M · 801K shares

$12.3M · 40K shares

$12.2M · 460K shares

$12.1M · 147K shares

$11.8M · 68K shares

$11.8M · 92K shares

$11.7M · 307K shares

$11.7M · 243K shares

$11.7M · 136K shares

$11.6M · 71K shares

$11.5M · 135K shares

$11.5M · 224K shares

$11.5M · 40K shares

$11.4M · 351K shares

$11.4M · 388K shares

$11.4M · 194K shares

$11.4M · 205K shares

$11.4M · 133K shares

$11.3M · 17K shares

$11.3M · 320K shares

$11.2M · 119K shares

$11.2M · 73K shares

$11.2M · 121K shares

$11.2M · 40K shares

$11.1M · 45K shares

$11.1M · 64K shares

$11.0M · 55K shares

$10.9M · 68K shares

$10.8M · 200K shares

$10.8M · 226K shares

$10.8M · 291K shares

$10.8M · 87K shares

$10.5M · 57K shares

$10.5M · 79K shares

$10.4M · 174K shares

$10.3M · 216K shares

$10.2M · 54K shares

$10.1M · 238K shares

$10.0M · 519K shares

$10.0M · 1.2M shares

$10.0M · 77K shares

$9.9M · 68K shares

$9.9M · 2.1M shares

$9.9M · 410K shares

$9.9M · 36K shares

$9.9M · 296K shares

$9.9M · 414K shares

$9.8M · 24K shares

$9.8M · 327K shares

$9.7M · 347K shares

$9.6M · 468K shares

$9.6M · 446K shares

$9.6M · 33K shares

$9.5M · 50K shares

$9.4M · 87K shares

$9.4M · 23K shares

$9.4M · 146K shares

$9.3M · 478K shares

$9.3M · 213K shares

$9.3M · 87K shares

$9.3M · 53K shares

$9.1M · 54K shares

$9.1M · 99K shares

$9.1M · 38K shares

$9.0M · 480K shares

$9.0M · 45K shares

$8.8M · 16K shares

$8.8M · 38K shares

$8.7M · 42K shares

$8.7M · 148K shares

$8.6M · 48K shares

$8.6M · 33K shares

$8.6M · 42K shares

$8.6M · 78K shares

$8.6M · 523K shares

$8.6M · 228K shares

$8.4M · 61K shares

$8.3M · 72K shares

$8.3M · 243K shares

$8.3M · 155K shares

$8.2M · 378K shares

$8.2M · 71K shares

$8.2M · 111K shares

$8.0M · 239K shares

$8.0M · 428K shares

$8.0M · 99K shares

$7.9M · 49K shares

$7.9M · 61K shares

$7.8M · 98K shares

$7.8M · 104K shares

$7.8M · 160K shares

$7.7M · 437K shares

$7.7M · 128K shares

$7.6M · 95K shares

$7.6M · 29K shares

$7.5M · 26K shares

$7.5M · 33K shares

$7.4M · 102K shares

$7.4M · 25K shares

$7.4M · 106K shares

$7.4M · 157K shares

$7.4M · 17K shares

$7.3M · 445K shares

$7.3M · 60K shares

$7.3M · 185K shares

$7.3M · 188K shares

$7.2M · 58K shares

$7.2M · 49K shares

$7.2M · 302K shares

$7.1M · 20K shares

$7.0M · 95K shares

$7.0M · 192K shares

$7.0M · 113K shares

$6.9M · 158K shares

$6.9M · 31K shares

$6.8M · 105K shares

$6.8M · 22K shares

$6.7M · 269K shares

$6.7M · 85K shares

$6.7M · 80K shares

$6.7M · 77K shares

$6.7M · 1.0M shares

$6.7M · 12K shares

$6.7M · 39K shares

ALV

$6.7M · 56K shares

$6.5M · 74K shares

$6.4M · 22K shares

$6.4M · 223K shares

$6.4M · 130K shares

$6.4M · 178K shares

$6.4M · 20K shares

$6.3M · 238K shares

$6.3M · 192K shares

$6.3M · 55K shares

$6.3M · 34K shares

$6.3M · 43K shares

$6.2M · 513K shares

$6.2M · 138K shares

$6.2M · 43K shares

$6.2M · 98K shares

$6.1M · 53K shares

$6.1M · 80K shares

$6.1M · 278K shares

$6.1M · 123K shares

$6.1M · 33K shares

$6.1M · 44K shares

$6.1M · 162K shares

$6.0M · 21K shares

$6.0M · 112K shares

$5.9M · 495K shares

$5.9M · 419K shares

$5.9M · 52K shares

$5.8M · 202K shares

$5.8M · 78K shares

$5.7M · 780K shares

$5.7M · 654K shares

$5.7M · 92K shares

$5.6M · 68K shares

$5.6M · 457K shares

$5.6M · 114K shares

$5.6M · 490K shares

$5.6M · 71K shares

$5.5M · 5K shares

$5.5M · 56K shares

$5.5M · 60K shares

$5.5M · 188K shares

$5.5M · 22K shares

$5.4M · 176K shares

$5.4M · 136K shares

$5.3M · 229K shares

$5.3M · 60K shares

$5.3M · 12K shares

$5.2M · 32K shares

$5.2M · 38K shares

$5.2M · 240K shares

WAT

$5.2M · 14K shares

QNST

$5.2M · 362K shares

$5.2M · 92K shares

$5.2M · 112K shares

$5.1M · 13K shares

$5.1M · 49K shares

$5.1M · 275K shares

$5.0M · 383K shares

$5.0M · 110K shares

$5.0M · 1.7M shares

$5.0M · 79K shares

$5.0M · 67K shares

$4.9M · 80K shares

$4.8M · 64K shares

$4.8M · 72K shares

$4.8M · 304K shares

$4.8M · 55K shares

$4.8M · 11K shares

$4.8M · 111K shares

$4.8M · 141K shares

$4.7M · 58K shares

$4.7M · 112K shares

$4.7M · 33K shares

$4.7M · 218K shares

$4.7M · 382K shares

$4.7M · 61K shares

$4.7M · 66K shares

$4.6M · 268K shares

$4.6M · 300K shares

$4.6M · 152K shares

$4.6M · 122K shares

$4.5M · 20K shares

$4.5M · 111K shares

$4.5M · 5K shares

$4.5M · 88K shares

$4.5M · 796K shares

$4.5M · 242K shares

$4.5M · 140K shares

$4.4M · 57K shares

$4.4M · 51K shares

$4.4M · 222K shares

$4.4M · 142K shares

$4.3M · 40K shares

$4.3M · 81K shares

$4.3M · 261K shares

$4.3M · 34K shares

$4.3M · 79K shares

$4.2M · 165K shares

$4.2M · 78K shares

$4.1M · 15K shares

$4.1M · 49K shares

$4.1M · 206K shares

$4.1M · 343K shares

$4.0M · 26K shares

$4.0M · 20K shares

$4.0M · 356K shares

$4.0M · 45K shares

$4.0M · 38K shares

$4.0M · 376K shares

$4.0M · 32K shares

$4.0M · 46K shares

$3.9M · 101K shares

$3.9M · 1.4M shares

$3.9M · 293K shares

$3.9M · 88K shares

$3.9M · 60K shares

$3.8M · 27K shares

$3.8M · 27K shares

$3.8M · 6K shares

$3.8M · 121K shares

$3.8M · 234K shares

$3.8M · 1.0M shares

$3.7M · 32K shares

$3.7M · 97K shares

$3.7M · 413K shares

$3.7M · 73K shares

$3.7M · 28K shares

$3.7M · 85K shares

$3.6M · 38K shares

$3.6M · 101K shares

$3.5M · 610K shares

$3.5M · 54K shares

$3.5M · 92K shares

$3.5M · 249K shares

$3.5M · 14K shares

$3.5M · 75K shares

$3.5M · 132K shares

$3.5M · 20K shares

$3.5M · 129K shares

$3.5M · 78K shares

$3.5M · 83K shares

$3.4M · 17K shares

$3.4M · 54K shares

$3.4M · 215K shares

$3.4M · 4K shares

$3.4M · 8K shares

$3.4M · 554K shares

$3.4M · 38K shares

$3.4M · 82K shares

$3.3M · 10K shares

$3.3M · 160K shares

$3.3M · 168K shares

$3.3M · 190K shares

$3.3M · 28K shares

$3.3M · 20K shares

$3.2M · 192K shares

$3.2M · 107K shares

$3.2M · 12K shares

$3.1M · 20K shares

$3.1M · 13K shares

$3.1M · 19K shares

$3.1M · 109K shares

$3.1M · 176K shares

$3.0M · 52K shares

$3.0M · 35K shares

$3.0M · 45K shares

$3.0M · 57K shares

$2.9M · 13K shares

$2.9M · 50K shares

$2.9M · 57K shares

$2.9M · 222K shares

$2.9M · 124K shares

$2.9M · 43K shares

$2.9M · 8K shares

$2.8M · 19K shares

$2.8M · 1K shares

$2.8M · 1K shares

$2.8M · 56K shares

$2.8M · 22K shares

$2.8M · 87K shares

$2.8M · 8K shares

$2.8M · 20K shares

$2.8M · 30K shares

$2.7M · 68K shares

$2.7M · 10K shares

$2.6M · 12K shares

$2.6M · 20K shares

$2.6M · 21K shares

$2.6M · 221K shares

$2.6M · 16K shares

$2.5M · 24K shares

$2.5M · 14K shares

$2.4M · 41K shares

$2.4M · 22K shares

$2.4M · 12K shares

$2.4M · 153K shares

$2.4M · 80K shares

$2.3M · 11K shares

$2.3M · 22K shares

$2.3M · 10K shares

$2.3M · 36K shares

$2.3M · 16K shares

$2.3M · 68K shares

$2.3M · 369K shares

$2.2M · 54K shares

$2.2M · 86K shares

$2.2M · 41K shares

$2.2M · 31K shares

$2.2M · 5K shares

$2.2M · 105K shares

$2.1M · 197K shares

$2.1M · 21K shares

$2.1M · 14K shares

$2.1M · 27K shares

$2.1M · 146K shares

$2.1M · 34K shares

$2.0M · 19K shares

$2.0M · 9K shares

$2.0M · 243K shares

$2.0M · 12K shares

$2.0M · 4K shares

$2.0M · 20K shares

$2.0M · 3K shares

$2.0M · 9K shares

$2.0M · 19K shares

$2.0M · 8K shares

$1.9M · 23K shares

$1.9M · 98K shares

$1.9M · 108K shares

$1.9M · 24K shares

$1.9M · 27K shares

$1.9M · 13K shares

$1.9M · 4K shares

$1.8M · 9K shares

$1.8M · 31K shares

$1.8M · 15K shares

$1.8M · 21K shares

$1.8M · 51K shares

$1.8M · 49K shares

$1.8M · 6K shares

$1.8M · 18K shares

$1.7M · 5K shares

$1.7M · 19K shares

$1.7M · 20K shares

$1.7M · 23K shares

$1.7M · 72K shares

$1.7M · 6K shares

$1.6M · 59K shares

$1.6M · 22K shares

$1.6M · 6K shares

$1.6M · 74K shares

$1.6M · 14K shares

$1.6M · 13K shares

$1.6M · 16K shares

$1.6M · 11K shares

$1.6M · 9K shares

$1.6M · 81K shares

$1.6M · 13K shares

$1.6M · 57K shares

$1.5M · 44K shares

$1.5M · 63K shares

$1.5M · 19K shares

$1.5M · 52K shares

$1.5M · 114K shares

$1.5M · 64K shares

$1.5M · 52K shares

$1.5M · 23K shares

$1.5M · 7K shares

$1.4M · 3K shares

$1.4M · 31K shares

NBIS

$1.4M · 17K shares

FNF

$1.4M · 25K shares

ROOT

$1.4M · 19K shares

$1.4M · 18K shares

$1.4M · 41K shares

$1.4M · 56K shares

$1.4M · 68K shares

$1.4M · 11K shares

$1.4M · 146K shares

$1.4M · 63K shares

$1.4M · 60K shares

$1.4M · 31K shares

RARE

$1.3M · 59K shares

SPT

$1.3M · 115K shares

$1.3M · 22K shares

BLDR

$1.3M · 12K shares

$1.3M · 14K shares

$1.3M · 53K shares

$1.2M · 11K shares

$1.2M · 752K shares

$1.2M · 14K shares

$1.2M · 17K shares

$1.2M · 27K shares

$1.2M · 17K shares

$1.2M · 15K shares

$1.2M · 25K shares

$1.1M · 71K shares

$1.1M · 16K shares

$1.1M · 29K shares

$1.1M · 25K shares

$1.0M · 11K shares

$1.0M · 64K shares

$1.0M · 6K shares

$1.0M · 17K shares

$1.0M · 15K shares

$994K · 5K shares

$989K · 146K shares

$986K · 41K shares

$957K · 15K shares

$915K · 8K shares

$889K · 28K shares

$873K · 3K shares

$865K · 108K shares

$850K · 6K shares

$840K · 13K shares

$819K · 27K shares

$738K · 3K shares

$736K · 27K shares

$734K · 15K shares

$686K · 10K shares

$675K · 11K shares

$667K · 17K shares

$614K · 6K shares

$530K · 7K shares

$528K · 12K shares

$503K · 39K shares

NWSA

$492K · 19K shares

EVH

$480K · 120K shares

$452K · 3K shares

ITUB

$369K · 52K shares

BF/B

$338K · 13K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	166	$40.8B	35.1%
Healthcare	99	$13.1B	11.3%
Industrials	125	$12.3B	10.6%
Financial Services	106	$12.1B	10.4%
Communication Services	39	$10.5B	9.0%
Consumer Cyclical	96	$10.0B	8.6%
Unknown	48	$5.0B	4.3%
Consumer Defensive	40	$4.4B	3.8%
Basic Materials	29	$3.1B	2.7%
Utilities	30	$2.4B	2.1%
Real Estate	49	$1.8B	1.5%
Energy	32	$836.0M	0.7%