Avanza Fonder AB
CIK 2035325 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $3.6B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 905
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 16
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 29
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | TRIM | −$19.1M | −2,601 | $277M | $258M | 1,019,368 | 1,016,767 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | TRIM | −$31.2M | −72,540 | $287M | $255M | 1,537,097 | 1,464,557 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | TRIM | −$70.7M | −32,186 | $251M | $180M | 518,138 | 485,952 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | TRIM | −$21.6M | −23,908 | $170M | $149M | 737,741 | 713,833 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89 | TRIM | −$10.3M | −542 | $124M | $114M | 397,177 | 396,635 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89 | TRIM | −$9.7M | −1,452 | $108M | $98.0M | 343,151 | 341,699 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11390 · issuer key iss:720 | TRIM | −$15.0M | −3,044 | $99.4M | $84.4M | 150,617 | 147,573 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10357 · issuer key iss:1786 | TRIM | −$18.6M | −2,180 | $102M | $83.8M | 227,569 | 225,389 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12827 · issuer key iss:323 | TRIM | −$15.1M | −21,532 | $80.0M | $64.9M | 231,260 | 209,728 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13599 · issuer key iss:1035 | ADD | +$9.9M | +874 | $53.6M | $63.5M | 259,061 | 259,935 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13490 · issuer key iss:1939 | ADD | +$6.2M | +6,788 | $46.7M | $53.0M | 419,590 | 426,378 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14992 · issuer key iss:1485 | ADD | +$2.3M | +13,814 | $38.7M | $41.0M | 269,939 | 283,753 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:12848 · issuer key iss:1921 | TRIM | −$6.8M | −696 | $47.7M | $40.9M | 135,917 | 135,221 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10715 · issuer key iss:916 | ADD | +$44.3K | +4,987 | $36.1M | $36.1M | 104,923 | 109,910 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10493 · issuer key iss:471 | ADD | +$3.6M | +11,493 | $30.9M | $34.5M | 442,184 | 453,677 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17751 · issuer key iss:1214 | TRIM | +$3.8M | −4,713 | $30.5M | $34.3M | 289,720 | 285,007 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14060 · issuer key iss:47 | TRIM | −$2.8M | −5,054 | $35.5M | $32.7M | 165,904 | 160,850 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15433 · issuer key iss:1290 | TRIM | −$864K | −17,808 | $33.3M | $32.4M | 355,003 | 337,195 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11944 · issuer key iss:454 | ADD | +$809K | +7,501 | $31.2M | $32.0M | 405,332 | 412,833 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14206 · issuer key iss:1193 | TRIM | −$5.1M | −1,014 | $36.7M | $31.6M | 64,216 | 63,202 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 318 changes
Mark-to-market only (no share change) · 195
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18169 · issuer key iss:1577 | NO CHANGE | −$851K | 0 | $21.9M | $21.0M | 93,431 | 93,431 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11267 · issuer key iss:2257 | NO CHANGE | +$413K | 0 | $9.3M | $9.8M | 29,917 | 29,917 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14585 · issuer key iss:1246 | NO CHANGE | +$567K | 0 | $8.0M | $8.6M | 148,759 | 148,759 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17974 · issuer key iss:488 | NO CHANGE | +$2.6M | 0 | $5.5M | $8.2M | 5,913 | 5,913 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13558 · issuer key iss:384 | NO CHANGE | +$448K | 0 | $7.5M | $8.0M | 60,397 | 60,397 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10554 · issuer key iss:1747 | NO CHANGE | +$257K | 0 | $7.5M | $7.7M | 36,702 | 36,702 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:13619 · issuer key iss:2145 | NO CHANGE | +$648K | 0 | $6.9M | $7.6M | 57,895 | 57,895 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11633 · issuer key iss:673 | NO CHANGE | +$1.6M | 0 | $5.8M | $7.5M | 7,615 | 7,615 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A LTD VT SH · position key pos:14637 · issuer key iss:326 | NO CHANGE | −$843K | 0 | $8.0M | $7.1M | 126,801 | 126,801 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15708 · issuer key iss:1187 | NO CHANGE | −$479K | 0 | $7.4M | $6.9M | 39,722 | 39,722 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16804 · issuer key iss:1945 | NO CHANGE | −$444K | 0 | $7.3M | $6.8M | 30,213 | 30,213 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11897 · issuer key iss:2010 | NO CHANGE | −$424K | 0 | $7.0M | $6.6M | 55,728 | 55,728 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CL A · position key pos:14354 · issuer key iss:2031 | NO CHANGE | −$571K | 0 | $6.7M | $6.1M | 18,957 | 18,957 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16386 · issuer key iss:1178 | NO CHANGE | −$244K | 0 | $6.3M | $6.1M | 127,025 | 127,025 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15817 · issuer key iss:702 | NO CHANGE | +$661K | 0 | $5.3M | $6.0M | 121,705 | 121,705 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11527 · issuer key iss:381 | NO CHANGE | +$1.0M | 0 | $5.0M | $6.0M | 39,389 | 39,389 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12766 · issuer key iss:1817 | NO CHANGE | +$32.1K | 0 | $5.8M | $5.8M | 19,844 | 19,844 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12752 · issuer key iss:1028 | NO CHANGE | −$221K | 0 | $5.6M | $5.4M | 42,581 | 42,581 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16708 · issuer key iss:1661 | NO CHANGE | +$40.4K | 0 | $5.3M | $5.3M | 28,440 | 28,440 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10654 · issuer key iss:844 | NO CHANGE | +$395K | 0 | $4.9M | $5.3M | 4,827 | 4,827 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17983 · issuer key iss:799 | NO CHANGE | −$1.0M | 0 | $6.3M | $5.2M | 24,193 | 24,193 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11521 · issuer key iss:914 | NO CHANGE | +$286K | 0 | $4.9M | $5.2M | 16,996 | 16,996 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17441 · issuer key iss:344 | NO CHANGE | −$715K | 0 | $5.4M | $4.7M | 129,526 | 129,526 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14885 · issuer key iss:1830 | NO CHANGE | −$328K | 0 | $5.0M | $4.7M | 101,159 | 101,159 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15445 · issuer key iss:84 | NO CHANGE | −$18.1K | 0 | $4.6M | $4.6M | 22,336 | 22,336 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:15578 · issuer key iss:2205 | NO CHANGE | +$1.4M | 0 | $3.2M | $4.6M | 11,753 | 11,753 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13049 · issuer key iss:926 | NO CHANGE | +$430K | 0 | $4.1M | $4.5M | 9,229 | 9,229 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:17195 · issuer key iss:1900 | NO CHANGE | −$581K | 0 | $5.1M | $4.5M | 51,108 | 51,108 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17386 · issuer key iss:806 | NO CHANGE | +$1.1M | 0 | $3.4M | $4.5M | 5,140 | 5,140 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL C · position key pos:15723 · issuer key iss:565 | NO CHANGE | +$1.0M | 0 | $3.4M | $4.5M | 27,258 | 27,258 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15892 · issuer key iss:7 | NO CHANGE | −$22.3K | 0 | $4.4M | $4.4M | 39,863 | 39,863 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15861 · issuer key iss:1896 | NO CHANGE | +$235K | 0 | $4.1M | $4.4M | 53,341 | 53,341 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15818 · issuer key iss:1742 | NO CHANGE | −$144K | 0 | $4.5M | $4.3M | 60,948 | 60,948 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SER A · position key pos:13463 · issuer key iss:1942 | NO CHANGE | −$210K | 0 | $4.4M | $4.2M | 154,045 | 154,045 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14227 · issuer key iss:348 | NO CHANGE | −$767K | 0 | $4.9M | $4.1M | 30,276 | 30,276 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11166 · issuer key iss:640 | NO CHANGE | −$8.8K | 0 | $3.9M | $3.9M | 19,139 | 19,139 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18077 · issuer key iss:1053 | NO CHANGE | −$248K | 0 | $4.1M | $3.9M | 147,465 | 147,465 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:14089 · issuer key iss:107 | NO CHANGE | −$523K | 0 | $4.3M | $3.8M | 50,770 | 50,770 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17199 · issuer key iss:1948 | NO CHANGE | +$279K | 0 | $3.5M | $3.8M | 10,402 | 10,402 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14715 · issuer key iss:1729 | NO CHANGE | +$63.0K | 0 | $3.7M | $3.7M | 42,869 | 42,869 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14318 · issuer key iss:1382 | NO CHANGE | −$494K | 0 | $4.2M | $3.7M | 48,086 | 48,086 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10606 · issuer key iss:141 | NO CHANGE | −$1.1M | 0 | $4.7M | $3.6M | 32,183 | 32,183 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13408 · issuer key iss:2003 | NO CHANGE | +$96.0K | 0 | $3.5M | $3.6M | 22,849 | 22,849 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13510 · issuer key iss:444 | NO CHANGE | −$545K | 0 | $4.0M | $3.5M | 109,262 | 109,262 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15955 · issuer key iss:406 | NO CHANGE | −$1.2M | 0 | $4.7M | $3.5M | 11,058 | 11,058 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14801 · issuer key iss:1422 | NO CHANGE | −$986K | 0 | $4.4M | $3.4M | 75,017 | 75,017 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:16458 · issuer key iss:2207 | NO CHANGE | −$663K | 0 | $4.1M | $3.4M | 38,940 | 38,940 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16649 · issuer key iss:1221 | NO CHANGE | −$386K | 0 | $3.7M | $3.3M | 46,951 | 46,951 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13319 · issuer key iss:53 | NO CHANGE | −$614K | 0 | $3.8M | $3.2M | 27,787 | 27,787 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15241 · issuer key iss:885 | NO CHANGE | −$59.6K | 0 | $3.2M | $3.1M | 23,193 | 23,193 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10809 · issuer key iss:1858 | NO CHANGE | −$640K | 0 | $3.6M | $3.0M | 32,412 | 32,412 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15147 · issuer key iss:604 | NO CHANGE | +$188K | 0 | $2.8M | $3.0M | 14,200 | 14,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10618 · issuer key iss:511 | NO CHANGE | −$527K | 0 | $3.5M | $2.9M | 88,498 | 88,498 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16768 · issuer key iss:1903 | NO CHANGE | −$516K | 0 | $3.4M | $2.9M | 15,193 | 15,193 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16848 · issuer key iss:538 | NO CHANGE | −$268K | 0 | $3.1M | $2.9M | 35,384 | 35,384 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD · position key pos:16902 · issuer key iss:2033 | NO CHANGE | +$2.1K | 0 | $2.9M | $2.9M | 29,957 | 29,957 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12053 · issuer key iss:1143 | NO CHANGE | −$998K | 0 | $3.8M | $2.8M | 18,237 | 18,237 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14555 · issuer key iss:1996 | NO CHANGE | −$388K | 0 | $3.2M | $2.8M | 23,289 | 23,289 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16114 · issuer key iss:1682 | NO CHANGE | +$138K | 0 | $2.6M | $2.7M | 7,419 | 7,419 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:13728 · issuer key iss:2247 | NO CHANGE | −$346K | 0 | $3.0M | $2.7M | 9,128 | 9,128 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11644 · issuer key iss:1714 | NO CHANGE | −$51.0K | 0 | $2.7M | $2.6M | 20,796 | 20,796 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17015 · issuer key iss:1565 | NO CHANGE | −$1.1M | 0 | $3.7M | $2.6M | 46,238 | 46,238 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12498 · issuer key iss:1272 | NO CHANGE | −$377K | 0 | $3.0M | $2.6M | 30,805 | 30,805 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11002 · issuer key iss:696 | NO CHANGE | +$72.0K | 0 | $2.5M | $2.6M | 36,913 | 36,913 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15990 · issuer key iss:1752 | NO CHANGE | −$727K | 0 | $3.2M | $2.5M | 12,415 | 12,415 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17124 · issuer key iss:593 | NO CHANGE | −$290K | 0 | $2.7M | $2.4M | 20,630 | 20,630 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15633 · issuer key iss:1086 | NO CHANGE | −$453K | 0 | $2.9M | $2.4M | 8,043 | 8,043 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10587 · issuer key iss:672 | NO CHANGE | −$480K | 0 | $2.8M | $2.3M | 12,998 | 12,998 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:12833 · issuer key iss:477 | NO CHANGE | −$825K | 0 | $3.2M | $2.3M | 38,114 | 38,114 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11063 · issuer key iss:1009 | NO CHANGE | +$436K | 0 | $1.9M | $2.3M | 22,699 | 22,699 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15789 · issuer key iss:529 | NO CHANGE | −$564K | 0 | $2.8M | $2.3M | 119,774 | 119,774 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10602 · issuer key iss:254 | NO CHANGE | −$131K | 0 | $2.4M | $2.3M | 34,117 | 34,117 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15580 · issuer key iss:1538 | NO CHANGE | −$83.5K | 0 | $2.3M | $2.2M | 85,193 | 85,193 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15661 · issuer key iss:1551 | NO CHANGE | +$200K | 0 | $2.0M | $2.2M | 21,589 | 21,589 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18151 · issuer key iss:594 | NO CHANGE | −$273K | 0 | $2.5M | $2.2M | 20,194 | 20,194 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14282 · issuer key iss:1417 | NO CHANGE | −$479K | 0 | $2.7M | $2.2M | 23,890 | 23,890 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13214 · issuer key iss:745 | NO CHANGE | −$701K | 0 | $2.9M | $2.2M | 10,951 | 10,951 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15407 · issuer key iss:1799 | NO CHANGE | −$939K | 0 | $3.1M | $2.1M | 16,896 | 16,896 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15813 · issuer key iss:449 | NO CHANGE | −$80.3K | 0 | $2.2M | $2.1M | 13,447 | 13,447 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10276 · issuer key iss:458 | NO CHANGE | +$55.0K | 0 | $2.1M | $2.1M | 35,231 | 35,231 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15827 · issuer key iss:1741 | NO CHANGE | −$477K | 0 | $2.6M | $2.1M | 30,939 | 30,939 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:13195 · issuer key iss:1765 | NO CHANGE | +$186K | 0 | $1.9M | $2.1M | 29,129 | 29,129 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14479 · issuer key iss:433 | NO CHANGE | +$69.3K | 0 | $2.0M | $2.1M | 9,717 | 9,717 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11478 · issuer key iss:1591 | NO CHANGE | −$259K | 0 | $2.4M | $2.1M | 12,169 | 12,169 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17902 · issuer key iss:706 | NO CHANGE | −$473K | 0 | $2.6M | $2.1M | 9,029 | 9,029 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12281 · issuer key iss:1321 | NO CHANGE | +$44.5K | 0 | $2.0M | $2.1M | 14,927 | 14,927 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15619 · issuer key iss:1810 | NO CHANGE | −$216K | 0 | $2.3M | $2.1M | 45,797 | 45,797 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14728 · issuer key iss:811 | NO CHANGE | −$514K | 0 | $2.6M | $2.1M | 55,383 | 55,383 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14664 · issuer key iss:709 | NO CHANGE | +$14.3K | 0 | $2.0M | $2.1M | 15,715 | 15,715 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11761 · issuer key iss:605 | NO CHANGE | +$902K | 0 | $1.2M | $2.1M | 49,351 | 49,351 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17607 · issuer key iss:1988 | NO CHANGE | −$1.3M | 0 | $3.3M | $2.0M | 15,595 | 15,595 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11494 · issuer key iss:1404 | NO CHANGE | +$56.6K | 0 | $1.9M | $2.0M | 9,445 | 9,445 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16135 · issuer key iss:332 | NO CHANGE | −$437K | 0 | $2.4M | $2.0M | 30,139 | 30,139 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18081 · issuer key iss:1268 | NO CHANGE | −$209K | 0 | $2.2M | $2.0M | 298 | 298 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12742 · issuer key iss:341 | NO CHANGE | +$220K | 0 | $1.7M | $2.0M | 6,023 | 6,023 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16729 · issuer key iss:1054 | NO CHANGE | −$57.3K | 0 | $2.0M | $1.9M | 97,055 | 97,055 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18256 · issuer key iss:1701 | NO CHANGE | −$194K | 0 | $2.1M | $1.9M | 51,704 | 51,704 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:11819 · issuer key iss:400 | NO CHANGE | −$346K | 0 | $2.3M | $1.9M | 74,223 | 74,223 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11866 · issuer key iss:612 | NO CHANGE | +$234K | 0 | $1.7M | $1.9M | 41,811 | 41,811 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10907 · issuer key iss:828 | NO CHANGE | −$287K | 0 | $2.2M | $1.9M | 28,447 | 28,447 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17929 · issuer key iss:1712 | NO CHANGE | −$147K | 0 | $2.1M | $1.9M | 15,843 | 15,843 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM LBTY ONE S C · position key pos:14426 · issuer key iss:1118 | NO CHANGE | −$299K | 0 | $2.2M | $1.9M | 22,170 | 22,170 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10317 · issuer key iss:1960 | NO CHANGE | −$184K | 0 | $2.1M | $1.9M | 7,508 | 7,508 |
| — | share class as filed: COM · position key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | NO CHANGE | +$27.0K | 0 | $1.8M | $1.9M | 24,574 | 24,574 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11796 · issuer key iss:1134 | NO CHANGE | +$122K | 0 | $1.7M | $1.9M | 12,158 | 12,158 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18064 · issuer key iss:930 | NO CHANGE | +$152K | 0 | $1.7M | $1.8M | 8,683 | 8,683 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12433 · issuer key iss:1513 | NO CHANGE | +$210K | 0 | $1.6M | $1.8M | 9,369 | 9,369 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16495 · issuer key iss:1005 | NO CHANGE | −$590K | 0 | $2.4M | $1.8M | 10,761 | 10,761 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17207 · issuer key iss:732 | NO CHANGE | −$757K | 0 | $2.6M | $1.8M | 38,714 | 38,714 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12832 · issuer key iss:1358 | NO CHANGE | −$130K | 0 | $1.9M | $1.8M | 23,946 | 23,946 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:13364 · issuer key iss:1894 | NO CHANGE | −$480K | 0 | $2.3M | $1.8M | 10,094 | 10,094 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10931 · issuer key iss:198 | NO CHANGE | −$193K | 0 | $1.9M | $1.8M | 10,734 | 10,734 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17234 · issuer key iss:981 | NO CHANGE | −$601K | 0 | $2.3M | $1.7M | 8,074 | 8,074 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17926 · issuer key iss:212 | NO CHANGE | +$113K | 0 | $1.6M | $1.7M | 47,683 | 47,683 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17573 · issuer key iss:815 | NO CHANGE | −$272K | 0 | $1.9M | $1.7M | 15,801 | 15,801 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12698 · issuer key iss:1230 | NO CHANGE | −$230K | 0 | $1.9M | $1.7M | 13,677 | 13,677 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10783 · issuer key iss:1822 | NO CHANGE | −$331K | 0 | $2.0M | $1.6M | 25,236 | 25,236 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17837 · issuer key iss:1223 | NO CHANGE | −$170K | 0 | $1.8M | $1.6M | 1,280 | 1,280 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A LMT VTG SHS · position key pos:10732 · issuer key iss:329 | NO CHANGE | −$254K | 0 | $1.8M | $1.6M | 25,249 | 25,249 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17009 · issuer key iss:510 | NO CHANGE | −$223K | 0 | $1.7M | $1.5M | 21,286 | 21,286 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17141 · issuer key iss:993 | NO CHANGE | −$157K | 0 | $1.7M | $1.5M | 42,544 | 42,544 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16764 · issuer key iss:1837 | NO CHANGE | −$484K | 0 | $2.0M | $1.5M | 4,341 | 4,341 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM STK · position key pos:16696 · issuer key iss:162 | NO CHANGE | −$715K | 0 | $2.2M | $1.5M | 13,618 | 13,618 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:10520 · issuer key iss:2024 | NO CHANGE | −$141K | 0 | $1.6M | $1.5M | 10,109 | 10,109 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17949 · issuer key iss:2013 | NO CHANGE | −$107K | 0 | $1.6M | $1.5M | 18,081 | 18,081 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11059 · issuer key iss:322 | NO CHANGE | −$543K | 0 | $2.0M | $1.5M | 8,940 | 8,940 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13754 · issuer key iss:468 | NO CHANGE | +$39.0K | 0 | $1.4M | $1.4M | 13,946 | 13,946 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14627 · issuer key iss:955 | NO CHANGE | −$90.0K | 0 | $1.5M | $1.4M | 11,396 | 11,396 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14770 · issuer key iss:965 | NO CHANGE | +$15.6K | 0 | $1.4M | $1.4M | 17,304 | 17,304 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SUB VTG SHS · position key pos:16538 · issuer key iss:792 | NO CHANGE | −$22.2K | 0 | $1.4M | $1.4M | 23,875 | 23,875 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15318 · issuer key iss:392 | NO CHANGE | +$38.0K | 0 | $1.3M | $1.4M | 6,534 | 6,534 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14684 · issuer key iss:1350 | NO CHANGE | −$135K | 0 | $1.5M | $1.4M | 17,385 | 17,385 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A SUB VTG · position key pos:10891 · issuer key iss:353 | NO CHANGE | −$333K | 0 | $1.7M | $1.4M | 13,289 | 13,289 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12678 · issuer key iss:1400 | NO CHANGE | −$291K | 0 | $1.6M | $1.3M | 9,176 | 9,176 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15963 · issuer key iss:1936 | NO CHANGE | +$69.1K | 0 | $1.2M | $1.3M | 19,199 | 19,199 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10245 · issuer key iss:1484 | NO CHANGE | +$27.3K | 0 | $1.3M | $1.3M | 14,358 | 14,358 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15737 · issuer key iss:1247 | NO CHANGE | −$915K | 0 | $2.2M | $1.3M | 5,230 | 5,230 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10185 · issuer key iss:399 | NO CHANGE | −$283K | 0 | $1.6M | $1.3M | 26,357 | 26,357 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:10247 · issuer key iss:1308 | NO CHANGE | −$59.7K | 0 | $1.3M | $1.3M | 50,153 | 50,153 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:12875 · issuer key iss:831 | NO CHANGE | −$619K | 0 | $1.9M | $1.2M | 14,958 | 14,958 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17824 · issuer key iss:1514 | NO CHANGE | −$71.7K | 0 | $1.3M | $1.2M | 9,075 | 9,075 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16599 · issuer key iss:689 | NO CHANGE | −$98.4K | 0 | $1.3M | $1.2M | 5,000 | 5,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14952 · issuer key iss:731 | NO CHANGE | +$141K | 0 | $1.1M | $1.2M | 4,139 | 4,139 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:16190 · issuer key iss:2005 | NO CHANGE | −$191K | 0 | $1.4M | $1.2M | 5,674 | 5,674 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14563 · issuer key iss:351 | NO CHANGE | −$146K | 0 | $1.3M | $1.2M | 9,611 | 9,611 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11941 · issuer key iss:1573 | NO CHANGE | −$141K | 0 | $1.3M | $1.1M | 21,271 | 21,271 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10484 · issuer key iss:805 | NO CHANGE | −$665K | 0 | $1.8M | $1.1M | 7,078 | 7,078 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10368 · issuer key iss:203 | NO CHANGE | −$58.9K | 0 | $1.2M | $1.1M | 6,406 | 6,406 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD · position key pos:12791 · issuer key iss:2307 | NO CHANGE | +$80.7K | 0 | $968K | $1.0M | 16,017 | 16,017 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15823 · issuer key iss:1815 | NO CHANGE | −$238K | 0 | $1.2M | $994K | 14,366 | 14,366 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12154 · issuer key iss:822 | NO CHANGE | −$107K | 0 | $1.1M | $992K | 12,801 | 12,801 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14303 · issuer key iss:927 | NO CHANGE | −$602K | 0 | $1.5M | $934K | 3,827 | 3,827 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10449 · issuer key iss:2012 | NO CHANGE | −$548K | 0 | $1.5M | $909K | 6,481 | 6,481 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL B · position key pos:15529 · issuer key iss:253 | NO CHANGE | −$73.8K | 0 | $924K | $851K | 24,220 | 24,220 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11725 · issuer key iss:591 | NO CHANGE | −$376K | 0 | $1.2M | $849K | 17,912 | 17,912 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15834 · issuer key iss:746 | NO CHANGE | −$85.9K | 0 | $920K | $834K | 4,310 | 4,310 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16659 · issuer key iss:1408 | NO CHANGE | +$51.8K | 0 | $746K | $797K | 10,477 | 10,477 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15825 · issuer key iss:1456 | NO CHANGE | −$327K | 0 | $1.1M | $794K | 43,283 | 43,283 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11688 · issuer key iss:1955 | NO CHANGE | −$135K | 0 | $928K | $793K | 9,961 | 9,961 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14021 · issuer key iss:186 | NO CHANGE | −$1.1M | 0 | $1.9M | $787K | 11,537 | 11,537 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16884 · issuer key iss:677 | NO CHANGE | −$218K | 0 | $983K | $766K | 20,637 | 20,637 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10719 · issuer key iss:257 | NO CHANGE | −$31.9K | 0 | $781K | $749K | 11,672 | 11,672 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:16156 · issuer key iss:617 | NO CHANGE | −$128K | 0 | $873K | $745K | 20,153 | 20,153 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12294 · issuer key iss:1325 | NO CHANGE | −$321K | 0 | $1.0M | $722K | 38,340 | 38,340 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL C CAP STK · position key pos:13322 · issuer key iss:2006 | NO CHANGE | −$405K | 0 | $1.0M | $625K | 15,101 | 15,101 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:11321 · issuer key iss:239 | NO CHANGE | −$30.4K | 0 | $619K | $588K | 10,351 | 10,351 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16754 · issuer key iss:1770 | NO CHANGE | −$6.4K | 0 | $550K | $543K | 30,382 | 30,382 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11822 · issuer key iss:1367 | NO CHANGE | −$225K | 0 | $735K | $510K | 16,453 | 16,453 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B COM · position key pos:16742 · issuer key iss:776 | NO CHANGE | −$105K | 0 | $578K | $472K | 8,898 | 8,898 |
| — | share class as filed: COM NEW · position key sid:sec:prov:b3eac0049a05318940034d59e570785c · issuer key cusip6:746228 | NO CHANGE | −$31.2K | 0 | $369K | $338K | 33,571 | 33,571 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:14246 · issuer key iss:1308 | NO CHANGE | −$8.2K | 0 | $218K | $210K | 7,352 | 7,352 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12910 · issuer key iss:1407 | NO CHANGE | −$18.3K | 0 | $161K | $143K | 1,197 | 1,197 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:11074 · issuer key iss:1101 | NO CHANGE | +$4.8K | 0 | $137K | $142K | 4,072 | 4,072 |
| — | share class as filed: COM PAR $0.001 · position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050 | NO CHANGE | −$22.2K | 0 | $161K | $139K | 16,785 | 16,785 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14237 · issuer key iss:2006 | NO CHANGE | −$88.8K | 0 | $226K | $137K | 3,309 | 3,309 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM LBTY ONE S A · position key pos:16020 · issuer key iss:1118 | NO CHANGE | −$19.5K | 0 | $155K | $135K | 1,729 | 1,729 |
| — | share class as filed: COM · position key sid:sec:prov:5f843088af5b044bf71ee81058909c80 · issuer key cusip6:94724R | NO CHANGE | −$84.6K | 0 | $216K | $132K | 28,478 | 28,478 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11393 · issuer key iss:545 | NO CHANGE | +$6.6K | 0 | $123K | $129K | 240 | 240 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:14821 · issuer key iss:794 | NO CHANGE | −$1.9K | 0 | $124K | $122K | 2,359 | 2,359 |
| — | share class as filed: COM · position key pos:15535 · issuer key iss:2325 | NO CHANGE | −$21.8K | 0 | $142K | $120K | 2,789 | 2,789 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11686 · issuer key iss:558 | NO CHANGE | +$45.7K | 0 | $63.7K | $109K | 1,769 | 1,769 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:10125 · issuer key iss:2115 | NO CHANGE | +$5.4K | 0 | $102K | $107K | 4,753 | 4,753 |
| — | share class as filed: COM · position key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111 | NO CHANGE | −$13.8K | 0 | $117K | $103K | 4,700 | 4,700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14044 · issuer key iss:312 | NO CHANGE | −$21.6K | 0 | $113K | $91.9K | 1,119 | 1,119 |
| — | share class as filed: COM · position key sid:sec:prov:b3c1f6dcebc50881ebf23f06e0a12da1 · issuer key cusip6:52474R | NO CHANGE | +$16.5K | 0 | $72.3K | $88.9K | 7,098 | 7,098 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16828 · issuer key iss:413 | NO CHANGE | −$18.4K | 0 | $102K | $83.8K | 173 | 173 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:13326 · issuer key iss:1110 | NO CHANGE | −$10.9K | 0 | $94.5K | $83.6K | 994 | 994 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM STK · position key pos:11473 · issuer key iss:1906 | NO CHANGE | −$36.7K | 0 | $101K | $64.7K | 4,525 | 4,525 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16783 · issuer key iss:655 | NO CHANGE | −$19.0K | 0 | $75.0K | $56.0K | 5,557 | 5,557 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17530 · issuer key iss:1474 | NO CHANGE | +$20.7K | 0 | $29.6K | $50.3K | 93 | 93 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13485 · issuer key iss:517 | NO CHANGE | −$2.6K | 0 | $51.9K | $49.4K | 999 | 999 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10579 · issuer key iss:1972 | NO CHANGE | −$15.2K | 0 | $58.3K | $43.0K | 562 | 562 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11584 · issuer key iss:403 | NO CHANGE | +$2.3K | 0 | $34.5K | $36.8K | 653 | 653 |
| — | share class as filed: COM · position key sid:sec:prov:5b7075010c7b576fa3867b69c9375e20 · issuer key cusip6:42225T | NO CHANGE | −$29.2K | 0 | $62.3K | $33.1K | 26,050 | 26,050 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12368 · issuer key iss:1171 | NO CHANGE | +$1.5K | 0 | $24.7K | $26.2K | 337 | 337 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
478 issuers · 905 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $258M | 1,016,767 | 7.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $255M | 1,464,557 | 7.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC2 positions · 4 reported rows
| $212M | 738,334 | 5.9% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $180M | 485,952 | 5.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $149M | 713,833 | 4.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $84.4M | 147,573 | 2.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $83.8M | 225,389 | 2.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $64.9M | 209,728 | 1.8% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $63.5M | 259,935 | 1.8% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC | $53.0M | 426,378 | 1.5% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO | $41.0M | 283,753 | 1.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $40.9M | 135,221 | 1.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC | $36.1M | 109,910 | 1.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO | $34.5M | 453,677 | 1.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC | $34.3M | 285,007 | 0.9% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC | $32.7M | 160,850 | 0.9% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. | $32.4M | 337,195 | 0.9% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC | $32.0M | 412,833 | 0.9% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $31.6M | 63,202 | 0.9% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $30.5M | 90,419 | 0.8% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $27.6M | 29,959 | 0.8% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO | $27.0M | 91,809 | 0.7% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC | $26.9M | 54,241 | 0.7% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC | $26.8M | 78,455 | 0.7% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP | $26.1M | 122,023 | 0.7% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $25.6M | 524,687 | 0.7% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC | $25.3M | 162,671 | 0.7% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC | $22.1M | 62,881 | 0.6% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $21.0M | 93,431 | 0.6% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES | $20.0M | 194,851 | 0.6% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC | $19.1M | 22,550 | 0.5% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP | $18.7M | 12,669 | 0.5% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC | $18.2M | 39,440 | 0.5% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW | $18.2M | 113,724 | 0.5% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC | $17.7M | 126,803 | 0.5% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC | $17.6M | 65,152 | 0.5% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC | $16.8M | 581,227 | 0.5% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC | $16.4M | 582,677 | 0.5% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $16.0M | 56,529 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC | $15.5M | 308,740 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC | $14.8M | 130,467 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY | $14.5M | 88,348 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS | $14.5M | 59,779 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP | $14.3M | 132,470 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC | $14.3M | 72,270 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO | $14.2M | 25,121 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WKS INC | $13.9M | 53,395 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC | $13.8M | 28,169 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $13.8M | 93,988 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC | $13.7M | 106,051 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION | $13.5M | 40,937 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO | $13.3M | 53,157 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC | $12.9M | 54,591 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO | $12.6M | 41,512 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP | $12.5M | 133,459 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO | $12.4M | 128,385 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC | $12.3M | 27,647 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC | $12.3M | 141,466 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO | $12.1M | 199,116 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC | $11.5M | 93,896 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP | $11.5M | 13,252 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC | $11.3M | 60,668 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC | $11.0M | 11,466 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP | $10.9M | 174,236 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC | $10.8M | 79,346 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC | $10.6M | 45,568 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. | $10.1M | 76,216 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC | $9.8M | 23,073 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP | $9.8M | 49,480 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL | $9.8M | 42,469 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ | $9.8M | 29,917 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL | $9.6M | 50,453 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.5M | 52,140 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN WTR WKS CO INC NEW | $9.2M | 67,607 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC | $9.2M | 93,230 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND | $9.0M | 45,583 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO | $9.0M | 193,777 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP | $9.0M | 53,096 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC | $8.9M | 21,441 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC | $8.9M | 30,055 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC | $8.8M | 2,089 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP | $8.8M | 24,664 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.8M | 46,542 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS | $8.8M | 11,334 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC | $8.6M | 148,759 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDITORS INTL WASH INC | $8.5M | 59,000 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP | $8.4M | 46,211 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.4M | 86,882 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW | $8.3M | 290,394 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC | $8.2M | 139,428 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC | $8.2M | 5,913 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC | $8.1M | 88,232 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO | $8.1M | 95,271 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN IMPERIAL BANK OF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.0M | 60,397 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC | $7.9M | 75,441 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC | $7.7M | 36,702 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC | $7.7M | 17,691 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION | $7.6M | 57,895 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC | $7.5M | 7,615 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXON ENTERPRISE INC | $7.4M | 17,353 | 0.2% |
1–20 of the 100 issuers on this page
1–100 of 478 issuers · page 1 of 5
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 51.4%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 203 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 905 / 905median book 97.5 positions
513 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Avanza Fonder AB's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.