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APG Asset Management N.V.

управител на активи · портфейл $40.7 млрд · 493 позиции · отчет към 30.06.2026

Позиции в Акции отчет за 30.06.2026, подаден на 12.08.2026; промяна — спрямо 31.03.2026 · 531

КомпанияАкцииСтойност% от портфейлаПромяна за Тримесечието
NVIDIA Corporation
US:NVDA
10 963 644$1.92 млрд4.71%−857 120
Apple Inc.
US:AAPL
7 377 107$1.87 млрд4.59%+1 485 121
Microsoft Corporation
US:MSFT
5 525 436$1.80 млрд4.43%−130 877
Broadcom Inc.
US:AVGO
4 928 833$1.63 млрд4.00%−514 438
Amazon.com, Inc.
US:AMZN
7 314 985$1.52 млрд3.75%−232 071
Micron Technology Inc
US:MU
1 445 196$1.46 млрд3.58%+694 138
Eli Lilly and Company
US:LLY
1 210 321$1.27 млрд3.12%+48 609
JPMorgan Chase & Co.
US:JPM
3 554 331$1.02 млрд2.50%+192 186
Advanced Micro Devices Inc
US:AMD
1 606 963$816 млн2.01%+659 438
Intel Corporation
US:INTC
4 718 628$576 млн1.42%+1 825 594
Mastercard Inc
US:MA
1 254 871$564 млн1.38%−161 259
BERKSHIRE HATHAWAY INC
US:BRK-A
1 256 456$550 млн1.35%+392 696
COSTCO WHOLESALE CORP /NEW
US:COST
645 893$528 млн1.30%−114 026
Visa Inc. Class A
US:V
1 604 485$481 млн1.18%+381 693
Walmart Inc.
US:WMT
4 577 575$453 млн1.11%+1 751 469
Applied Materials Inc
US:AMAT
695 240$440 млн1.08%+180 741
Lam Research Corp
US:LRCX
1 116 451$423 млн1.04%+283 859
Cisco Systems Inc
US:CSCO
3 637 867$374 млн0.92%+943 598
AbbVie Inc
US:ABBV
1 613 385$355 млн0.87%+364 447
Corning Incorporated
US:GLW
1 537 554$344 млн0.84%+800 728
Arista Networks
US:ANET
2 174 709$323 млн0.79%−357 904
KLA Corporation
US:KLAC
1 169 445$309 млн0.76%+1 079 982
GE Aerospace
US:GE
942 446$308 млн0.76%+201 054
Bank of America Corp
US:BAC
5 954 499$297 млн0.73%+1 611 303
The TJX Companies Inc
US:TJX
2 186 625$290 млн0.71%−824 709
UNITEDHEALTH GROUP INC
US:UNH
793 553$288 млн0.71%+224 730
The Home Depot Inc
US:HD
907 144$280 млн0.69%+179 858
Procter & Gamble Company
US:PG
2 125 614$273 млн0.67%+446 084
Thermo Fisher Scientific Inc
US:TMO
607 825$267 млн0.65%−324 313
Cadence Design Systems Inc
US:CDNS
788 610$259 млн0.64%−633 539
MERCK & CO INC
US:MRK
2 259 422$254 млн0.62%+551 301
The Coca-Cola Company
US:KO
3 495 710$248 млн0.61%+1 022 540
Netflix Inc
US:NFLX
3 643 985$228 млн0.56%+873 186
Progressive Corp
US:PGR
1 172 974$224 млн0.55%−509 919
Goldman Sachs Group Inc
US:GS
249 833$221 млн0.54%+70 709
SPOTIFY TECHNOLOGY S A
CUSIP L8681T102
530 872$213 млн0.52%+429 840
Royal Bank of Canada
US:RY
1 174 215$213 млн0.52%+305 334
Sandisk Corp
US:SNDK
105 465$210 млн0.52%нова
FIFTH THIRD BANCORP
US:FITB
4 191 192$207 млн0.51%−2 557 851
LINDE PLC
CUSIP G54950103
452 991$206 млн0.50%+89 892
Palo Alto Networks Inc
US:PANW
680 760$203 млн0.50%+113 076
Texas Instruments Incorporat…
US:TXN
767 401$200 млн0.49%+204 335
STRYKER CORP
US:SYK
716 904$197 млн0.48%−347 728
MORGAN STANLEY
US:MS
1 033 824$189 млн0.46%+313 837
Amphenol Corporation
US:APH
1 223 781$189 млн0.46%+103 725
Oracle Corporation
US:ORCL
1 464 351$188 млн0.46%+417 098
Intuitive Surgical Inc
US:ISRG
533 954$186 млн0.46%−174 858
WELLS FARGO & COMPANY/MN
US:WFC
2 472 339$179 млн0.44%+611 937
CITIGROUP INC
US:C
1 450 663$178 млн0.44%+489 176
West Pharmaceutical Services…
US:WST
560 582$176 млн0.43%−706 700
Moodys Corporation
US:MCO
428 004$170 млн0.42%−256 100
Marvell Technology, Inc.
US:MRVL
647 571$169 млн0.41%+89 807
Ferguson Plc
US:FERG
793 732$165 млн0.40%−825 862
Amgen Inc
US:AMGN
516 533$164 млн0.40%+120 598
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
191 218$161 млн0.40%+46 287
PepsiCo Inc
US:PEP
1 226 499$145 млн0.36%+244 112
Western Digital Corporation
US:WDC
257 374$144 млн0.35%+75 725
Howmet Aerospace Inc
US:HWM
603 641$142 млн0.35%+381 558
Verizon Communications Inc
US:VZ
3 724 508$138 млн0.34%+812 861
Republic Services Inc
US:RSG
729 388$136 млн0.33%+492 204
CrowdStrike Holdings, Inc.
US:CRWD
201 932$135 млн0.33%+51 004
Nextera Energy Inc
US:NEE
1 738 108$133 млн0.33%+422 400
QUALCOMM INC/DE
US:QCOM
819 133$132 млн0.33%+247 600
Gilead Sciences Inc
US:GILD
1 197 619$132 млн0.33%+203 010
American Express Company
US:AXP
436 219$129 млн0.32%+111 025
Analog Devices Inc
US:ADI
368 948$128 млн0.31%+103 616
McDonald’s Corporation
US:MCD
535 723$127 млн0.31%+141 648
Trane Technologies plc
US:TT
1 750 876$126 млн0.31%−1 275 396
EATON CORP PLC
CUSIP G29183103
316 601$118 млн0.29%+84 662
Deere & Company
US:DE
212 493$118 млн0.29%+52 234
Walt Disney Co
US:DIS
1 339 131$113 млн0.28%+365 053
Union Pacific Corporation
US:UNP
473 769$113 млн0.28%+113 657
SCHWAB CHARLES CORP
US:SCHW
1 380 032$111 млн0.27%+349 872
Tyler Technologies Inc
US:TYL
421 185$108 млн0.26%−518 805
LPL Financial Holdings Inc
US:LPLA
437 217$108 млн0.26%−335 475
Welltower Inc
US:WELL
542 390$108 млн0.26%+145 777
BlackRock Inc
US:BLK
124 614$105 млн0.26%+29 856
AT&T Inc.
US:T
5 721 745$104 млн0.25%+1 316 895
Uber Technologies Inc
US:UBER
1 641 018$104 млн0.25%+390 693
Dell Technologies Inc.
US:DELL
273 002$103 млн0.25%+55 142
Vertex Pharmaceuticals Inc
US:VRTX
234 624$102 млн0.25%+43 239
ABBOTT LABORATORIES
US:ABT
1 277 843$101 млн0.25%+326 752
CHUBB LIMITED
CUSIP H1467J104
329 176$98.1 млн0.24%+69 285
Applovin Corp
US:APP
217 309$97.9 млн0.24%+58 151
MSA Safety Incorporated
US:MSA
638 713$97.5 млн0.24%−858 878
Vertiv Holdings Co
US:VRT
332 544$97.4 млн0.24%+72 774
Shopify Inc
US:SHOP
956 521$95.5 млн0.23%+229 944
Salesforce.com Inc
US:CRM
696 908$95.5 млн0.23%+80 747
Prologis Inc
US:PLD
798 224$94.6 млн0.23%+158 161
Capital One Financial Corpor…
US:COF
508 684$89.3 млн0.22%+110 920
Pfizer Inc
US:PFE
4 179 623$88.0 млн0.22%+1 135 084
Parker-Hannifin Corporation
US:PH
102 879$88.0 млн0.22%+23 227
McKesson Corporation
US:MCK
132 469$87.5 млн0.22%+15 287
Arthur J Gallagher & Co
US:AJG
425 155$85.4 млн0.21%−752 347
Bristol-Myers Squibb Company
US:BMY
1 691 386$85.2 млн0.21%+367 715
Danaher Corporation
US:DHR
510 595$85.1 млн0.21%+156 127
CVS Health Corp
US:CVS
921 886$83.4 млн0.20%+261 390
Lowe's Companies Inc
US:LOW
427 657$82.5 млн0.20%+102 541
Colgate-Palmolive Company
US:CL
1 012 003$81.2 млн0.20%−16 396
Datadog, Inc.
US:DDOG
354 730$80.8 млн0.20%+218 101
Waste Management Inc
US:WM
413 432$80.6 млн0.20%+56 435
Southern Company
US:SO
954 653$79.9 млн0.20%+209 252
CBRE Group Inc Class A
US:CBRE
673 693$79.4 млн0.19%−1 173 338
Bank of Montreal
US:BMO
508 694$78.6 млн0.19%+139 255
Duke Energy CORP
US:DUK
709 885$78.6 млн0.19%+138 929
Rollins Inc
US:ROL
2 138 194$78.1 млн0.19%−2 123 262
S&P Global Inc
US:SPGI
216 750$77.2 млн0.19%+58 750
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
178 884$76.8 млн0.19%+41 051
STARBUCKS CORP
US:SBUX
825 128$73.8 млн0.18%+229 420
Quanta Services Inc
US:PWR
115 563$72.8 млн0.18%+29 847
Equinix Inc
US:EQIX
79 580$72.6 млн0.18%+18 390
T-Mobile US Inc
US:TMUS
488 531$71.7 млн0.18%+98 214
U.S. Bancorp
US:USB
1 319 074$69.7 млн0.17%+266 507
Newmont Goldcorp Corp
US:NEM
843 979$68.9 млн0.17%+210 634
Fortinet, Inc.
US:FTNT
503 401$67.6 млн0.17%+122 767
Canadian Imperial Bank Of Co…
US:CM
666 066$67.1 млн0.16%+189 184
Bank of Nova Scotia
US:BNS
881 487$67.0 млн0.16%+245 492
ServiceNow Inc
US:NOW
769 987$66.9 млн0.16%+148 237
Elevance Health Inc
US:ELV
195 211$66.0 млн0.16%+36 171
Synopsys Inc
US:SNPS
166 321$64.9 млн0.16%+35 060
Automatic Data Processing In…
US:ADP
328 403$64.3 млн0.16%+71 948
Cummins Inc
US:CMI
103 039$64.3 млн0.16%+27 014
Ecolab Inc
US:ECL
260 870$63.6 млн0.16%+48 391
MARRIOTT INTERNATIONAL INC /…
US:MAR
194 689$63.1 млн0.15%+41 185
MEDTRONIC PLC
CUSIP G5960L103
921 755$63.1 млн0.15%+244 227
Marsh & McLennan Companies,…
US:MRSH
430 443$62.7 млн0.15%+76 671
The Bank of New York Mellon…
US:BNY
492 801$62.3 млн0.15%+134 446
NXP SEMICONDUCTORS N V
CUSIP N6596X109
252 519$62.1 млн0.15%+35 713
MercadoLibre Inc.
US:MELI
41 102$61.0 млн0.15%+9 368
PNC Financial Services Group…
US:PNC
277 872$59.8 млн0.15%+76 379
CME GROUP INC.
US:CME
305 042$58.9 млн0.14%+70 356
Constellation Energy Corp
US:CEG
269 411$58.5 млн0.14%+79 856
O’Reilly Automotive Inc
US:ORLY
724 964$58.4 млн0.14%+168 650
Snowflake Inc.
US:SNOW
254 748$56.7 млн0.14%+65 516
Cigna Corp
US:CI
231 916$55.9 млн0.14%+44 493
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
437 468$55.9 млн0.14%+119 907
Teradyne Inc
US:TER
131 854$55.8 млн0.14%+26 314
Adobe Systems Incorporated
US:ADBE
310 051$55.6 млн0.14%+73 092
KKR & Co. Inc.
US:KKR
690 783$55.5 млн0.14%+213 477
American Tower Corp
US:AMT
386 982$55.4 млн0.14%+74 574
Comcast Holdings Corp
US:CMCSA
2 571 387$55.2 млн0.14%+661 989
CSX Corporation
US:CSX
1 327 874$55.2 млн0.14%+369 326
Transdigm Group Incorporated
US:TDG
47 075$54.8 млн0.13%+10 176
Blackstone Inc.
US:BX
532 341$54.8 млн0.13%+149 278
Intuit Inc
US:INTU
239 794$54.7 млн0.13%+50 278
Emerson Electric Company
US:EMR
436 708$54.7 млн0.13%+102 771
Bloom Energy Corp
US:BE
205 725$54.5 млн0.13%нова
The Travelers Companies Inc
US:TRV
185 282$53.5 млн0.13%+34 401
AutoZone Inc
US:AZO
19 009$53.1 млн0.13%+2 076
Agnico Eagle Mines Limited
US:AEM
389 032$52.9 млн0.13%+93 108
Cardinal Health Inc
US:CAH
250 895$52.1 млн0.13%+29 093
Hewlett Packard Enterprise C…
US:HPE
1 318 919$52.0 млн0.13%+868 913
ACCENTURE PLC IRELAND
CUSIP G1151C101
473 089$51.5 млн0.13%+106 814
HCA Healthcare, Inc.
US:HCA
147 699$50.4 млн0.12%−1 298
CRH PLC
CUSIP G25508105
531 124$49.7 млн0.12%+147 580
TE CONNECTIVITY PLC
CUSIP G87052109
280 753$49.5 млн0.12%+42 111
Cintas Corporation
US:CTAS
330 855$49.2 млн0.12%+61 223
Intercontinental Exchange In…
US:ICE
456 432$49.1 млн0.12%+104 353
Dominion Energy Inc
US:D
819 923$49.0 млн0.12%+140 989
Robinhood Markets, Inc.
US:HOOD
556 139$48.8 млн0.12%+157 580
Canadian Pacific Kansas City…
US:CP
638 203$48.4 млн0.12%+172 988
Illinois Tool Works Inc
US:ITW
204 472$48.4 млн0.12%+53 592
United Rentals Inc
US:URI
48 745$48.3 млн0.12%+10 804
Cloudflare Inc
US:NET
223 958$48.0 млн0.12%+61 586
General Motors Company
US:GM
688 485$46.4 млн0.11%+209 017
CIENA CORP
US:CIEN
107 060$45.9 млн0.11%+99 098
PACCAR Inc
US:PCAR
431 181$45.3 млн0.11%+92 643
Simon Property Group Inc
US:SPG
230 035$45.0 млн0.11%+62 390
Regeneron Pharmaceuticals In…
US:REGN
82 164$44.8 млн0.11%+18 728
AON PLC
CUSIP G0403H108
153 532$44.5 млн0.11%+41 489
DoorDash, Inc. Class A
US:DASH
269 859$43.6 млн0.11%+43 597
Boston Scientific Corp
US:BSX
1 163 214$43.4 млн0.11%+266 765
Monster Beverage Corp
US:MNST
515 789$43.4 млн0.11%+158 165
Coherent Inc
US:COHR
125 469$43.3 млн0.11%нова
Edwards Lifesciences Corp
US:EW
541 444$42.8 млн0.11%+91 717
AFLAC INC
US:AFL
411 694$42.2 млн0.10%+90 929
Manulife Financial Corp
US:MFC
1 185 164$42.0 млн0.10%+325 544
Kimberly-Clark Corporation
US:KMB
436 216$41.9 млн0.10%+27 406
Monolithic Power Systems Inc
US:MPWR
34 509$41.7 млн0.10%+9 849
Consolidated Edison Inc
US:ED
423 270$41.0 млн0.10%+24 434
Carrier Global Corp
US:CARR
637 111$40.9 млн0.10%+144 860
Lumentum Holdings Inc.
US:LITE
54 111$40.6 млн0.10%нова
Sempra Energy
US:SRE
500 702$40.6 млн0.10%+124 308
Air Products and Chemicals I…
US:APD
157 790$40.5 млн0.10%+43 910
Nucor Corp
US:NUE
205 170$40.0 млн0.10%+152 156
Truist Financial Corp
US:TFC
892 510$38.9 млн0.10%+241 846
Ametek Inc
US:AME
181 753$38.5 млн0.09%+40 306
Roper Technologies Inc
US:ROP
129 178$38.2 млн0.09%+4 886
The Allstate Corporation
US:ALL
183 280$38.1 млн0.09%+49 532
Exelon Corporation
US:EXC
929 127$37.9 млн0.09%+190 234
WW Grainger Inc
US:GWW
31 685$37.7 млн0.09%+8 785
Yum! Brands Inc
US:YUM
269 007$37.6 млн0.09%+41 539
FORD MOTOR CO
US:F
3 055 403$37.1 млн0.09%+1 041 041
Keysight Technologies, Inc.
US:KEYS
121 216$37.1 млн0.09%+33 348
NEBIUS GROUP N.V.
CUSIP N97284108
152 358$36.8 млн0.09%+128 938
Target Corporation
US:TGT
316 164$36.1 млн0.09%+85 339
GARMIN LTD
CUSIP H2906T109
173 746$36.1 млн0.09%+26 643
Digital Realty Trust Inc
US:DLR
229 302$36.0 млн0.09%+63 842
ELECTRONIC ARTS INC
CUSIP 285512109
199 988$35.9 млн0.09%+48 142
Apollo Global Management LLC…
US:APO
346 251$35.8 млн0.09%+104 416
Vistra Corp.
US:VST
257 809$35.8 млн0.09%+54 157
ROCKWELL AUTOMATION, INC
US:ROK
79 043$34.2 млн0.08%+21 583
Entergy Corporation
US:ETR
339 011$34.1 млн0.08%+88 206
NetApp Inc
US:NTAP
250 463$33.9 млн0.08%−42
Fastenal Company
US:FAST
805 452$33.8 млн0.08%+221 921
Cencora, Inc.
US:COR
135 418$33.5 млн0.08%+35 018
Westinghouse Air Brake Techn…
US:WAB
141 673$33.4 млн0.08%+29 806
Public Storage
US:PSA
116 108$32.3 млн0.08%+36 108
GE Vernova LLC
US:GEV
31 299$32.2 млн0.08%−350
Chipotle Mexican Grill Inc
US:CMG
1 079 770$32.1 млн0.08%+230 860
Keurig Dr Pepper Inc
US:KDP
1 105 092$31.6 млн0.08%+240 168
Rocket Lab USA Inc.
US:RKLB
355 782$31.6 млн0.08%нова
eBay Inc
US:EBAY
314 807$30.8 млн0.08%+85 366
Microchip Technology Inc
US:MCHP
378 889$30.2 млн0.07%+106 485
Nike Inc
US:NKE
840 227$30.2 млн0.07%+229 356
HARTFORD INSURANCE GROUP, IN…
US:HIG
258 985$30.0 млн0.07%+42 213
Waste Connections Inc
US:WCN
203 260$29.6 млн0.07%+47 085
Arm Holdings plc American De…
US:ARM · депозитарна разписка
95 515$29.6 млн0.07%+27 179
F5 Networks Inc
US:FFIV
80 949$29.5 млн0.07%+2 528
Humana Inc
US:HUM
84 389$29.3 млн0.07%+22 969
Xcel Energy Inc
US:XEL
415 443$29.2 млн0.07%+116 073
State Street Corp
US:STT
195 650$29.0 млн0.07%+54 770
ARCH CAP GROUP LTD
CUSIP G0450A105
341 720$29.0 млн0.07%+48 664
IDEXX Laboratories Inc
US:IDXX
62 926$29.0 млн0.07%+14 528
Autodesk Inc
US:ADSK
169 901$28.9 млн0.07%+37 761
Take-Two Interactive Softwar…
US:TTWO
132 093$28.9 млн0.07%+33 163
METLIFE INC
US:MET
386 289$28.6 млн0.07%+107 642
Quest Diagnostics Incorporat…
US:DGX
150 334$27.9 млн0.07%−3 605
CELESTICA INC
US:CLS
86 446$27.6 млн0.07%+21 128
DR Horton Inc
US:DHI
192 062$27.4 млн0.07%+53 843
Williams Companies Inc
US:WMB
420 564$27.3 млн0.07%−66 259
Axon Enterprise Inc.
US:AXON
55 036$27.0 млн0.07%+14 956
Sun Life Financial Inc.
US:SLF
387 125$26.6 млн0.07%+87 917
Paychex Inc
US:PAYX
308 481$26.5 млн0.07%+46 454
Public Service Enterprise Gr…
US:PEG
372 158$26.4 млн0.06%+100 637
Becton Dickinson and Company
US:BDX
198 427$26.3 млн0.06%+52 808
Xylem Inc
US:XYL
253 329$26.2 млн0.06%+31 993
Ameriprise Financial Inc
US:AMP
64 081$25.7 млн0.06%+17 041
Ventas Inc
US:VTR
329 013$25.6 млн0.06%+92 287
Block Inc
US:XYZ
382 902$25.5 млн0.06%+105 760
VeriSign Inc
US:VRSN
114 679$25.2 млн0.06%+7 677
MSCI Inc
US:MSCI
51 387$25.2 млн0.06%+13 127
American Water Works
US:AWK
214 629$24.7 млн0.06%+25 572
COCA-COLA EUROPACIFIC PARTNE
CUSIP G25839104
280 285$24.5 млн0.06%+27 642
PayPal Holdings Inc
US:PYPL
647 327$24.4 млн0.06%+176 042
SYSCO CORP
US:SYY
331 309$24.2 млн0.06%+90 048
AMERICAN INTERNATIONAL GROUP…
US:AIG
370 517$24.2 млн0.06%+99 452
W. R. Berkley Corp
US:WRB
389 251$24.0 млн0.06%−12 876
Verisk Analytics Inc
US:VRSK
151 893$23.9 млн0.06%+18 159
PG&E Corp
US:PCG
1 611 034$23.7 млн0.06%+406 443
Raymond James Financial Inc.
US:RJF
176 801$23.5 млн0.06%+31 669
Cincinnati Financial Corpora…
US:CINF
143 720$23.3 млн0.06%+22 935
Coinbase Global Inc
US:COIN
181 886$23.3 млн0.06%+41 290
WEC Energy Group Inc
US:WEC
225 342$23.0 млн0.06%+61 705
Agilent Technologies Inc
US:A
197 371$22.9 млн0.06%+53 088
Prudential Financial, Inc.
US:PRU
242 547$22.9 млн0.06%+65 458
Iron Mountain Incorporated
US:IRM
207 010$22.9 млн0.06%+56 094
ON Semiconductor Corporation
US:ON
276 534$22.9 млн0.06%+75 989
VIVMARK RESIDENTIAL
US:VMRK
383 963$22.8 млн0.06%+47 875
Waters Corporation
US:WAT
68 432$22.4 млн0.06%+19 410
Archer-Daniels-Midland Compa…
US:ADM
332 803$22.2 млн0.05%+91 627
M&T Bank Corporation
US:MTB
105 782$22.0 млн0.05%+27 422
Kenvue Inc.
US:KVUE
1 316 617$22.0 млн0.05%+354 509
HUNTINGTON BANCSHARES INC /M…
US:HBAN
1 400 949$21.7 млн0.05%+383 964
NASDAQ, INC.
US:NDAQ
314 801$21.7 млн0.05%+86 820
Markel Corporation
US:MKL
12 526$21.4 млн0.05%+1 669
Biogen Inc
US:BIIB
110 984$21.0 млн0.05%+26 937
Qnity Electronics, Inc
US:Q
146 431$20.9 млн0.05%+39 994
CMS Energy Corporation
US:CMS
306 029$20.5 млн0.05%+34 555
Steel Dynamics Inc
US:STLD
102 017$20.5 млн0.05%+27 330
Kroger Company
US:KR
420 100$20.4 млн0.05%+110 725
Resmed Inc
US:RMD
119 391$20.4 млн0.05%+24 138
INCYTE CORP
US:INCY
203 661$20.2 млн0.05%+27 331
IQVIA Holdings Inc
US:IQV
118 252$20.0 млн0.05%+31 276
Crown Castle
US:CCI
301 013$19.9 млн0.05%+82 023
Northern Trust Corporation
US:NTRS
129 885$19.7 млн0.05%+33 583
DTE Energy Company 2020 Seri…
US:DTE
144 740$19.3 млн0.05%+38 796
CenterPoint Energy Inc
US:CNP
500 620$19.3 млн0.05%+123 222
Teledyne Technologies Incorp…
US:TDY
32 746$19.1 млн0.05%+8 726
Twilio Inc
US:TWLO
105 680$19.1 млн0.05%+19 978
Sunbelt Rentals Holdings, In…
US:SUNB
298 600$19.1 млн0.05%+15 548
Centene Corp
US:CNC
337 393$18.9 млн0.05%+94 943
Ameren Corp
US:AEE
190 749$18.9 млн0.05%+55 493
Otis Worldwide Corp
US:OTIS
300 722$18.8 млн0.05%+67 357
Extra Space Storage Inc
US:EXR
147 925$18.8 млн0.05%+27 631
NRG Energy Inc.
US:NRG
147 098$18.8 млн0.05%+114 036
MongoDB
US:MDB
63 393$18.6 млн0.05%+16 634
AVALONBAY CMNTYS INC
CUSIP 053484101
112 319$18.5 млн0.05%+14 291
WILLIS TOWERS WATSON PLC LTD
CUSIP G96629103
80 733$18.5 млн0.05%+15 373
Dover Corporation
US:DOV
93 991$18.4 млн0.05%+23 862
Zoetis Inc
US:ZTS
291 736$18.3 млн0.05%+67 454
Loews Corp
US:L
181 171$17.9 млн0.04%+24 608
Citizens Financial Group, In…
US:CFG
292 482$17.9 млн0.04%+78 818
Copart Inc
US:CPRT
726 442$17.9 млн0.04%+162 669
Brown & Brown Inc
US:BRO
313 231$17.6 млн0.04%+46 832
Mettler-Toledo International…
US:MTD
15 714$17.6 млн0.04%+3 604
Fortis Inc
US:FTS
350 154$17.5 млн0.04%+97 701
GE HealthCare Technologies I…
US:GEHC
311 872$17.5 млн0.04%+55 933
Workday, Inc.
US:WDAY
162 480$17.4 млн0.04%+35 632
Kinross Gold Corporation
US:KGC
840 065$17.4 млн0.04%+221 160
SS&C Technologies Holdings I…
US:SSNC
318 934$17.3 млн0.04%+20 269
Edison International
US:EIX
265 559$17.3 млн0.04%+73 582
Fair Isaac Corporation
US:FICO
16 492$17.2 млн0.04%+4 462
Dollar General Corporation
US:DG
170 519$17.2 млн0.04%+38 481
Hubbell Inc
US:HUBB
36 870$16.9 млн0.04%+10 350
Zoom Video Communications In…
US:ZM
222 772$16.8 млн0.04%+42 722
Snap-On Inc
US:SNA
47 711$16.8 млн0.04%+8 131
Veeva Systems Inc Class A
US:VEEV
108 032$16.8 млн0.04%+30 412
CDW Corp
US:CDW
135 766$16.7 млн0.04%−16 015
Fiserv, Inc.
US:FISV
387 477$16.6 млн0.04%−20 608
Teck Resources Limited
US:TECK
319 173$16.6 млн0.04%+87 256
ESSEX PROPERTY TRUST, INC.
US:ESS
65 150$16.6 млн0.04%+8 530
PPG Industries Inc
US:PPG
155 683$16.5 млн0.04%+43 752
DOLLAR TREE, INC.
US:DLTR
155 861$16.5 млн0.04%+30 918
Eversource Energy
US:ES
258 735$16.4 млн0.04%+71 633
Illumina Inc
US:ILMN
106 284$16.3 млн0.04%+28 264
PPL Corporation
US:PPL
513 083$16.3 млн0.04%+143 754
STERIS PLC
CUSIP G8473T100
88 322$16.3 млн0.04%+10 589
PulteGroup Inc
US:PHM
133 669$16.0 млн0.04%+34 997
CHECK POINT SOFTWARE TECH LT
CUSIP M22465104
138 983$16.0 млн0.04%+3 523
General Mills Inc
US:GIS
524 748$16.0 млн0.04%+79 668
Synchrony Financial
US:SYF
237 745$15.8 млн0.04%+58 321
Mid-America Apartment Commun…
US:MAA
129 730$15.8 млн0.04%+13 779
Hershey Co
US:HSY
102 720$15.8 млн0.04%+28 395
DexCom Inc
US:DXCM
267 377$15.8 млн0.04%+68 468
Cognizant Technology Solutio…
US:CTSH
464 877$15.7 млн0.04%+64 237
Regions Financial Corporatio…
US:RF
596 063$15.7 млн0.04%+160 743
FirstEnergy Corporation
US:FE
374 654$15.6 млн0.04%+100 820
First Solar Inc
US:FSLR
74 706$15.4 млн0.04%+21 200
Burlington Stores Inc
US:BURL
55 591$15.4 млн0.04%+15 573
KEYCORP
US:KEY
750 403$15.1 млн0.04%+208 595
Hilton Worldwide Holdings In…
US:HLT
52 318$15.1 млн0.04%−7 834
PTC Inc
US:PTC
149 842$14.9 млн0.04%+10 273
T. Rowe Price Group Inc
US:TROW
148 755$14.8 млн0.04%+40 887
AERCAP HOLDINGS NV
CUSIP N00985106
114 024$14.5 млн0.04%нова
Principal Financial Group In…
US:PFG
151 218$14.3 млн0.04%+39 228
Corpay Inc
US:CPAY
48 677$14.2 млн0.03%+13 237
INTERNATIONAL FLAVORS & FRAG…
US:IFF
203 553$14.1 млн0.03%+44 640
Laboratory Corporation of Am…
US:LH
57 143$14.0 млн0.03%+14 803
Ares Capital Corporation
US:ARCC
143 322$14.0 млн0.03%+40 174
JB Hunt Transport Services I…
US:JBHT
54 962$13.9 млн0.03%+15 677
Okta, Inc.
US:OKTA
116 305$13.9 млн0.03%−13 487
Constellation Brands Inc Cla…
US:STZ
113 721$13.8 млн0.03%+32 127
Canadian National Railway Co…
US:CNI
132 482$13.8 млн0.03%−19 569
Omnicom Group Inc
US:OMC
216 260$13.8 млн0.03%+57 372
NiSource Inc
US:NI
329 010$13.7 млн0.03%+82 280
Veralto Corporation
US:VLTO
172 582$13.4 млн0.03%+47 427
RB Global Inc.
US:RBA
128 455$13.1 млн0.03%+36 612
El Paso Energy Capital Trust…
US:KMI
461 613$12.9 млн0.03%−76 473
Criteo Sa
US:CRTO
806 906$12.9 млн0.03%−37 268
Dow Inc
US:DOW
536 292$12.8 млн0.03%+135 890
The Kraft Heinz Company
US:KHC
603 497$12.5 млн0.03%+178 342
Gen Digital Inc.
US:GEN
568 314$12.4 млн0.03%+50 166
Heico Corporation
US:HEI-A
54 805$12.4 млн0.03%+15 305
Ulta Beauty Inc
US:ULTA
30 851$12.2 млн0.03%+8 211
HP Inc
US:HPQ
625 835$12.0 млн0.03%+163 976
Fidelity National Informatio…
US:FIS
352 494$12.0 млн0.03%+94 564
Evergy, Inc.
US:EVRG
158 334$12.0 млн0.03%+44 473
Church & Dwight Company Inc
US:CHD
140 194$11.9 млн0.03%−48 691
Alliant Energy Corp
US:LNT
176 822$11.8 млн0.03%+49 785
Estee Lauder Companies Inc
US:EL
168 790$11.7 млн0.03%+49 329
Equifax Inc
US:EFX
83 817$11.6 млн0.03%+14 205
Masco Corporation
US:MAS
163 136$11.6 млн0.03%+32 256
CREDO TECHNOLOGY GROUP HOLDI
CUSIP G25457105
48 429$11.5 млн0.03%−804
SBA COMMUNICATIONS CORP
US:SBAC
74 176$11.4 млн0.03%+19 938
Comfort Systems USA Inc
US:FIX
6 561$11.4 млн0.03%+4 577
Fortive Corp
US:FTV
212 114$11.3 млн0.03%+36 645
Lennox International Inc
US:LII
22 508$11.3 млн0.03%+6 608
ROYALTY PHARMA PLC
CUSIP G7709Q104
227 127$11.1 млн0.03%−34 148
GDS Holdings Ltd
US:GDS · депозитарна разписка
421 577$11.1 млн0.03%—
Viatris Inc
US:VTRS
782 273$10.9 млн0.03%+206 951
Globe Life Inc
US:GL
68 980$10.8 млн0.03%+14 545
Tractor Supply Company
US:TSCO
389 326$10.8 млн0.03%−4 386 330
Broadridge Financial Solutio…
US:BR
88 714$10.6 млн0.03%−686 791
Magna International Inc
US:MGA
184 313$10.6 млн0.03%+48 757
Global Payments Inc
US:GPN
165 428$10.5 млн0.03%+44 228
Invitation Homes Inc
US:INVH
394 062$10.4 млн0.03%+118 468
CGI Inc
US:GIB
183 472$10.4 млн0.03%+19 830
Zimmer Biomet Holdings Inc
US:ZBH
137 510$10.4 млн0.03%+37 265
AKAMAI TECHNOLOGIES INC
US:AKAM
100 059$10.3 млн0.03%+27 361
IDEX Corporation
US:IEX
52 095$10.3 млн0.03%+13 708
CF Industries Holdings Inc
US:CF
108 898$10.3 млн0.03%+29 529
Neurocrine Biosciences Inc
US:NBIX
69 920$10.3 млн0.03%+18 761
APTIV PLC
CUSIP G3265R107
190 026$10.2 млн0.03%+43 336
Ball Corporation
US:BALL
183 720$10.0 млн0.02%+49 787
Genuine Parts Co
US:GPC
95 925$9.90 млн0.02%+10 780
Thomson Reuters Corporation
US:TRI
138 113$9.86 млн0.02%нова
Emera Incorporated
US:EMA
206 754$9.59 млн0.02%+58 832
Super Micro Computer Inc
US:SMCI
372 678$9.56 млн0.02%+113 535
Annaly Capital Management, I…
US:NLY
488 641$9.56 млн0.02%+153 506
Heico Corporation
US:HEI
30 022$9.35 млн0.02%+8 742
W P Carey Inc
US:WPC
148 301$9.27 млн0.02%+40 497
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
200 558$9.24 млн0.02%+48 631
Host Hotels & Resorts Inc
US:HST
439 632$9.12 млн0.02%+120 934
Delta Air Lines Inc
US:DAL
111 094$9.10 млн0.02%+31 693
CH Robinson Worldwide Inc
US:CHRW
55 111$9.08 млн0.02%−76 677
EVEREST GROUP LTD
CUSIP G3223R108
28 822$9.01 млн0.02%+8 122
Aramark Holdings
US:ARMK
179 646$8.94 млн0.02%+48 594
BEST BUY CO INC
US:BBY
134 638$8.94 млн0.02%+38 440
JAMES HARDIE INDS PLC
CUSIP G4253H101
389 718$8.92 млн0.02%нова
JONES LANG LASALLE INC
US:JLL
32 690$8.86 млн0.02%+9 110
STANLEY BLACK & DECKER, INC.
US:SWK
107 571$8.86 млн0.02%+28 466
Zscaler, Inc.
US:ZS
71 716$8.85 млн0.02%+14 970
Rivian Automotive Inc
US:RIVN
581 673$8.83 млн0.02%+150 303
Healthpeak Properties Inc
US:DOC
467 911$8.76 млн0.02%+128 858
Sun Communities Inc
US:SUI
83 488$8.76 млн0.02%+23 924
BUNGE GLOBAL SA
CUSIP H11356104
93 785$8.76 млн0.02%+26 258
JAZZ PHARMACEUTICALS PLC
CUSIP G50871105
40 803$8.60 млн0.02%нова
Reinsurance Group of America
US:RGA
45 612$8.48 млн0.02%+11 942
Enbridge Inc
US:ENB
178 751$8.48 млн0.02%−21 539
TransUnion
US:TRU
133 966$8.45 млн0.02%+22 150
BCE Inc
US:BCE
444 281$8.37 млн0.02%+58 554
Regency Centers Corporation
US:REG
117 085$8.17 млн0.02%−24 956
Zebra Technologies Corporati…
US:ZBRA
34 343$7.91 млн0.02%−413 914
Atlassian Corp Plc
US:TEAM
116 040$7.90 млн0.02%+31 640
Crown Holdings Inc
US:CCK
79 693$7.79 млн0.02%+20 352
Fidelity National Financial…
US:FNF
188 595$7.78 млн0.02%+50 317
Alamos Gold Inc
US:AGI
292 541$7.76 млн0.02%+77 374
Dynatrace, Inc.
US:DT
201 611$7.74 млн0.02%+9 525
Revvity Inc.
US:RVTY
79 094$7.70 млн0.02%+20 518
Gfl Environmental Holdings I…
US:GFL
238 948$7.69 млн0.02%+68 376
Packaging Corp of America
US:PKG
36 657$7.64 млн0.02%−6 319
PENTAIR PLC
CUSIP G7S00T104
113 721$7.63 млн0.02%+29 964
MCCORMICK & CO INC
US:MKC
172 593$7.61 млн0.02%−23 906
Charter Communications Inc
US:CHTR
61 046$7.59 млн0.02%+16 366
CNH INDL N V
CUSIP N20944109
768 522$7.55 млн0.02%+169 014
Ally Financial Inc
US:ALLY
185 963$7.47 млн0.02%+51 308
UDR Inc
US:UDR
213 858$7.47 млн0.02%+67 486
Equity Lifestyle Properties…
US:ELS
130 607$7.36 млн0.02%+35 887
Trimble Inc
US:TRMB
164 273$7.35 млн0.02%+42 439
Camden Property Trust
US:CPT
71 484$7.16 млн0.02%+19 014
Lululemon Athletica Inc.
US:LULU
71 678$7.16 млн0.02%нова
Carlyle Group Inc
US:CG
193 403$7.12 млн0.02%+60 111
CoStar Group Inc
US:CSGP
285 346$7.07 млн0.02%+75 042
Equitable Holdings, Inc.
US:EQH
183 281$7.03 млн0.02%+46 232
Godaddy Inc
US:GDDY
94 117$6.99 млн0.02%−69 785
CLOROX CO DEL
US:CLX
83 661$6.98 млн0.02%−1 189
Align Technology Inc
US:ALGN
47 225$6.97 млн0.02%+12 495
Tradeweb Markets Inc
US:TW
79 703$6.95 млн0.02%+22 243
Occidental Petroleum Corpora…
US:OXY
161 406$6.86 млн0.02%−20 953
GRAB HOLDINGS LIMITED
CUSIP G4124C109
2 019 521$6.66 млн0.02%+571 702
Biomarin Pharmaceutical Inc
US:BMRN
130 277$6.52 млн0.02%+35 333
United Airlines Holdings Inc
US:UAL
54 111$6.44 млн0.02%+15 399
Insulet Corporation
US:PODD
48 235$6.42 млн0.02%+13 475
American Financial Group, In…
US:AFG
51 685$6.33 млн0.02%+14 345
Fox Corp
US:FOXA
138 665$6.33 млн0.02%+35 271
Telus Corp
US:TU
683 851$6.32 млн0.02%−72 288
BioNTech SE
US:BNTX · депозитарна разписка
77 686$6.32 млн0.02%+24 260
Jack Henry & Associates Inc
US:JKHY
50 809$6.12 млн0.02%−1 512 073
Essential Utilities Inc
US:WTRG
182 451$6.11 млн0.02%+56 113
Franklin Resources Inc
US:BEN
208 468$6.07 млн0.01%+63 169
HubSpot Inc
US:HUBS
36 509$5.83 млн0.01%+6 955
Roblox Corp
US:RBLX
121 954$5.80 млн0.01%+90 299
Builders FirstSource Inc
US:BLDR
73 062$5.72 млн0.01%+44 859
Gildan Activewear Inc.
US:GIL
125 650$5.66 млн0.01%+35 551
Gartner Inc
US:IT
49 120$5.57 млн0.01%−21 180
Hudbay Minerals Inc.
US:HBM
266 134$5.49 млн0.01%нова
IAMGold Corporation
US:IAG
394 087$5.47 млн0.01%нова
Atmos Energy Corporation
US:ATO
35 556$5.36 млн0.01%+9 746
CAE Inc.
US:CAE
224 052$4.90 млн0.01%+61 382
First Majestic Silver Corp
US:AG
329 603$4.89 млн0.01%нова
Brown-Forman Corporation
US:BF-B
208 323$4.86 млн0.01%+57 643
SMURFIT WESTROCK PLC
CUSIP G8267P108
115 114$4.66 млн0.01%−23 184
FEDEX CORP
US:FDX
16 610$4.55 млн0.01%−2 143
Futu Holdings Ltd
US:FUTU · депозитарна разписка
55 173$4.52 млн0.01%+16 017
Equinox Gold Corp
US:EQX
524 441$4.47 млн0.01%нова
Corebridge Financial, Inc.
US:CRBG
176 721$4.43 млн0.01%+40 220
Stantec Inc
US:STN
73 263$4.42 млн0.01%+20 899
Texas Pacific Land Corp
US:TPL
11 525$4.41 млн0.01%−1 389
Fox Corp
US:FOX
95 385$3.91 млн0.01%+26 010
Erie Indemnity Company
US:ERIE
18 609$3.90 млн0.01%+5 289
Rogers Communications Inc
US:RCI
135 242$3.85 млн0.01%+39 015
TFI International Inc
US:TFII
28 742$3.62 млн0.01%−4 448
Schlumberger NV
US:SLB
88 856$3.61 млн0.01%−7 302
Southwest Airlines Company
US:LUV
79 462$3.57 млн0.01%+18 975
Solstice Advanced Materials,…
US:SOLS
43 838$3.40 млн0.01%−5 964
Mondelez International Inc
US:MDLZ
66 271$3.35 млн0.01%−6 281
Vulcan Materials Company
US:VMC
12 108$3.12 млн0.01%−1 399
GLOBALFOUNDRIES INC
CUSIP G39387108
42 911$3.09 млн0.01%нова
Deckers Outdoor Corporation
US:DECK
35 588$3.09 млн0.01%−5 947
Cheniere Energy Inc
US:LNG
13 273$2.77 млн0.01%−1 562
OLD DOMINION FREIGHT LINE, I…
US:ODFL
13 504$2.56 млн0.01%−1 536
Targa Resources Inc
US:TRGP
10 676$2.50 млн0.01%−1 297
Nutrien Ltd
US:NTR
44 843$2.47 млн0.01%−247 274
ONEOK INC /NEW/
US:OKE
31 973$2.43 млн0.01%−2 981
Cameco Corp
US:CCJ
22 556$2.01 млн0.00%−108 830
Pembina Pipeline Corp
US:PBA
45 059$1.82 млн0.00%−1 910
Reliance Steel & Aluminum Co
US:RS
5 139$1.68 млн0.00%−646
Sea Ltd
US:SE · депозитарна разписка
19 588$1.64 млн0.00%+1 068
FABRINET
CUSIP G3323L100
1 850$910 хил.0.00%нова
Reddit, Inc.
US:RDDT
5 953$904 хил.0.00%нова
EMCOR Group Inc
US:EME
1 101$799 хил.0.00%−118
FLEX LTD
CUSIP Y2573F102
4 683$664 хил.0.00%нова
Strategy Inc
US:MSTR
0 (беше 134 280)——продадена
Zillow Group Inc Class C
US:Z
0 (беше 93 688)——продадена
American Electric Power Co I…
US:AEP
0 (беше 303 943)——продадена
Molina Healthcare Inc
US:MOH
0 (беше 26 412)——продадена
AMCOR PLC
CUSIP G0250X107
0 (беше 365 586)——продадена
Baxter International Inc
US:BAX
0 (беше 247 897)——продадена
Natera, Inc.
US:NTRA
0 (беше 7 299)——продадена
VIKING HOLDINGS LTD
CUSIP G93A5A101
0 (беше 89 008)——продадена
Bentley Systems Inc
US:BSY
0 (беше 60 533)——продадена
Nutanix, Inc.
US:NTNX
0 (беше 65 353)——продадена
ROYAL CARIBBEAN GROUP
CUSIP V7780T103
0 (беше 20 501)——продадена
Blue Owl Capital Inc
US:OWL
0 (беше 316 762)——продадена
OPEN TEXT CORP
US:OTEX
0 (беше 131 536)——продадена
Booz Allen Hamilton Holding
US:BAH
0 (беше 101 850)——продадена
Paycom Software, Inc.
US:PAYC
0 (беше 25 976)——продадена
BXP, Inc.
US:BXP
0 (беше 71 842)——продадена
PINTEREST, INC.
US:PINS
0 (беше 326 776)——продадена
Brookfield Asset Management…
US:BAM
0 (беше 229 334)——продадена
Carvana Co
US:CVNA
0 (беше 72 680)——продадена
POOL CORP
US:POOL
0 (беше 16 620)——продадена
DAVITA INC.
US:DVA
0 (беше 19 279)——продадена
Primo Brands Corporation
US:PRMB
0 (беше 124 436)——продадена
Descartes Systems Group Inc
US:DSGX
0 (беше 57 101)——продадена
Everpure, Inc.
US:P
0 (беше 17 586)——продадена
DocuSign Inc
US:DOCU
0 (беше 97 424)——продадена
SEI INVESTMENTS CO
US:SEIC
0 (беше 54 829)——продадена
EchoStar Corporation
US:ECHO
0 (беше 15 653)——продадена
Skyworks Solutions Inc
US:SWKS
0 (беше 71 504)——продадена
EPAM Systems Inc
US:EPAM
0 (беше 28 662)——продадена
Snap Inc
US:SNAP
0 (беше 635 046)——продадена
FACTSET RESEARCH SYSTEMS INC
US:FDS
0 (беше 18 280)——продадена
Solventum Corp.
US:SOLV
0 (беше 9 066)——продадена
FirstService Corp
US:FSV
0 (беше 21 451)——продадена
THOMSON REUTERS CORP
CUSIP 884903808
0 (беше 122 848)——продадена
Aecom Technology Corporation
US:ACM
0 (беше 7 676)——продадена
HOLOGIC INC
CUSIP 436440101
0 (беше 139 393)——продадена
United Parcel Service Inc
US:UPS
0 (беше 47 202)——продадена
ALEXANDRIA REAL ESTATE EQUIT…
US:ARE
0 (беше 78 626)——продадена

В компаниите от нашата база данни 2

КомпанияДялАкцииДата на Доклада
Derwent London PLC—8 976 6772026-07-02
SEGRO PUBLIC LIMITED COMPANY—69 380 9012026-09-30
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