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PKO Investment Management Joint-Stock Co
kapitalforvalter · portefølje $1.46 mia. · 229 positioner · rapport pr. 30.09.2026
Aktiepositioner rapport for 30.09.2026, indsendt 19.10.2026; ændring — mod 30.06.2026 · 241
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| iShares Core S&P 500 ETF US:IVV · ETF | 219 504 | $168 mio. | 11.51% | +10 815 |
| NVIDIA Corporation US:NVDA | 342 044 | $78.1 mio. | 5.35% | −25 956 |
| Apple Inc. US:AAPL | 154 000 | $51.3 mio. | 3.51% | −16 000 |
| Micron Technology Inc US:MU | 40 137 | $42.8 mio. | 2.93% | +1 137 |
| Microsoft Corporation US:MSFT | 82 000 | $42.1 mio. | 2.88% | −12 000 |
| Newmont Goldcorp Corp US:NEM | 319 730 | $36.9 mio. | 2.53% | −17 704 |
| Agnico Eagle Mines Limited US:AEM | 195 120 | $35.9 mio. | 2.46% | −8 000 |
| Vanguard S&P 500 ETF US:VOO · ETF | 49 982 | $35.0 mio. | 2.40% | +257 |
| Advanced Micro Devices Inc US:AMD | 57 259 | $35.0 mio. | 2.40% | +4 259 |
| Amazon.com, Inc. US:AMZN | 138 000 | $34.4 mio. | 2.35% | −5 000 |
| Meta Platforms, Inc. US:META | 39 008 | $28.3 mio. | 1.94% | +3 008 |
| Tesla, Inc. US:TSLA | 77 152 | $27.4 mio. | 1.87% | +15 652 |
| Barrick Mining Corporation US:B | 639 713 | $26.1 mio. | 1.79% | +3 611 |
| Alphabet Inc. US:GOOGL | 71 000 | $24.4 mio. | 1.67% | +3 000 |
| Alphabet Inc. US:GOOG | 65 000 | $22.1 mio. | 1.52% | — |
| Broadcom Inc. US:AVGO | 60 000 | $21.1 mio. | 1.44% | — |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 130 000 | $19.6 mio. | 1.34% | +120 000 |
| Wheaton Precious Metals Corp US:WPM | 142 660 | $19.1 mio. | 1.31% | −7 816 |
| Intel Corporation US:INTC | 154 000 | $18.5 mio. | 1.27% | −8 000 |
| Franco-Nevada Corporation US:FNV | 70 396 | $16.8 mio. | 1.15% | −1 180 |
| Walmart Inc. US:WMT | 160 000 | $16.6 mio. | 1.14% | +20 000 |
| Lam Research Corp US:LRCX | 46 000 | $15.1 mio. | 1.03% | +5 500 |
| Applied Materials Inc US:AMAT | 29 000 | $14.8 mio. | 1.02% | +3 000 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 182 635 | $14.8 mio. | 1.01% | +21 000 |
| ExxonMobil Holdings Corp US:XOM | 85 600 | $13.9 mio. | 0.95% | ny |
| Cisco Systems Inc US:CSCO | 128 000 | $13.8 mio. | 0.94% | +18 000 |
| Palantir Technologies Inc. US:PLTR | 69 000 | $12.9 mio. | 0.88% | −7 000 |
| Kinross Gold Corporation US:KGC | 525 405 | $12.7 mio. | 0.87% | −35 696 |
| COSTCO WHOLESALE CORP /NEW US:COST | 13 800 | $12.6 mio. | 0.86% | +800 |
| Intuitive Surgical Inc US:ISRG | 29 180 | $11.9 mio. | 0.81% | +12 080 |
| Gold Fields Ltd ADR US:GFI | 323 961 | $11.7 mio. | 0.80% | −14 000 |
| Chevron Corp US:CVX | 55 935 | $11.4 mio. | 0.78% | −300 |
| Netflix Inc US:NFLX | 160 000 | $11.1 mio. | 0.76% | — |
| Eli Lilly and Company US:LLY | 9 400 | $10.9 mio. | 0.74% | +650 |
| Palo Alto Networks Inc US:PANW | 27 000 | $10.7 mio. | 0.73% | +1 000 |
| MARRIOTT INTERNATIONAL INC US:MAR | 29 904 | $10.6 mio. | 0.73% | +12 304 |
| iShares Russell 2000 ETF US:IWM · ETF | 38 033 | $10.6 mio. | 0.72% | — |
| KLA Corporation US:KLAC | 52 000 | $10.1 mio. | 0.69% | +10 000 |
| Texas Instruments Incorporat… US:TXN | 33 000 | $9.24 mio. | 0.63% | +1 000 |
| Pan American Silver Corp. US:PAAS | 200 196 | $9.14 mio. | 0.63% | −3 094 |
| iShares MSCI Emerging Market… US:EEM · ETF | 115 130 | $7.69 mio. | 0.53% | −26 383 |
| CrowdStrike Holdings, Inc. US:CRWD | 29 000 | $7.68 mio. | 0.53% | +20 500 |
| Sandisk Corp US:SNDK | 4 300 | $7.48 mio. | 0.51% | −200 |
| Gilead Sciences Inc US:GILD | 49 000 | $7.30 mio. | 0.50% | −9 500 |
| Johnson & Johnson US:JNJ | 27 500 | $7.28 mio. | 0.50% | −700 |
| Coeur Mining Inc US:CDE | 413 194 | $7.27 mio. | 0.50% | −25 704 |
| Marvell Technology, Inc. US:MRVL | 27 000 | $7.13 mio. | 0.49% | −3 000 |
| Honeywell International Inc US:HON | 33 527 | $7.07 mio. | 0.48% | +23 027 |
| BHP Group Limited US:BHP | 80 708 | $6.85 mio. | 0.47% | +3 700 |
| Amgen Inc US:AMGN | 16 200 | $6.83 mio. | 0.47% | −200 |
| Comcast Holdings Corp US:CMCSA | 298 433 | $6.49 mio. | 0.44% | +188 433 |
| Western Digital Corporation US:WDC | 14 000 | $6.36 mio. | 0.44% | +2 500 |
| Analog Devices Inc US:ADI | 16 000 | $6.35 mio. | 0.43% | −1 000 |
| Alamos Gold Inc US:AGI | 194 663 | $6.33 mio. | 0.43% | −3 700 |
| Royal Gold Inc US:RGLD | 26 067 | $6.15 mio. | 0.42% | −1 000 |
| Equinox Gold Corp US:EQX | 531 996 | $5.93 mio. | 0.41% | +131 748 |
| QUALCOMM INC/DE US:QCOM | 32 000 | $5.89 mio. | 0.40% | −4 000 |
| T-Mobile US Inc US:TMUS | 35 000 | $5.71 mio. | 0.39% | — |
| AbbVie Inc US:ABBV | 21 600 | $5.65 mio. | 0.39% | +400 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 39 786 | $5.41 mio. | 0.37% | — |
| UNITEDHEALTH GROUP INC US:UNH | 14 500 | $5.32 mio. | 0.36% | +1 011 |
| Shopify Inc US:SHOP | 34 000 | $5.06 mio. | 0.35% | −6 000 |
| Vertex Pharmaceuticals Inc US:VRTX | 9 400 | $4.91 mio. | 0.34% | −1 650 |
| DTE Energy Company 2020 Seri… US:DTE | 40 308 | $4.91 mio. | 0.34% | ny |
| PepsiCo Inc US:PEP | 38 000 | $4.82 mio. | 0.33% | −24 735 |
| Altria Group US:MO | 71 128 | $4.79 mio. | 0.33% | ny |
| Deere & Company US:DE | 7 086 | $4.76 mio. | 0.33% | ny |
| Clean Harbors Inc US:CLH | 15 000 | $4.65 mio. | 0.32% | — |
| Valero Energy Corporation US:VLO | 11 864 | $4.60 mio. | 0.31% | ny |
| DoorDash, Inc. Class A US:DASH | 24 000 | $4.41 mio. | 0.30% | +9 000 |
| ConocoPhillips US:COP | 35 119 | $4.40 mio. | 0.30% | −2 200 |
| MERCK & CO INC US:MRK | 30 000 | $4.36 mio. | 0.30% | — |
| IAMGold Corporation US:IAG | 234 974 | $4.35 mio. | 0.30% | — |
| iShares MSCI World ETF US:URTH · ETF | 20 800 | $4.29 mio. | 0.29% | −4 000 |
| First Majestic Silver Corp US:AG | 236 706 | $4.20 mio. | 0.29% | −7 000 |
| Hecla Mining Company US:HL | 246 714 | $4.20 mio. | 0.29% | +14 800 |
| Rocket Lab USA Inc. US:RKLB | 60 000 | $4.18 mio. | 0.29% | +39 000 |
| Booking Holdings Inc US:BKNG | 25 000 | $4.07 mio. | 0.28% | −5 000 |
| Applovin Corp US:APP | 14 000 | $4.07 mio. | 0.28% | +3 800 |
| Fortinet, Inc. US:FTNT | 22 000 | $3.93 mio. | 0.27% | — |
| Arm Holdings plc American De… US:ARM | 12 000 | $3.48 mio. | 0.24% | — |
| Freeport-McMoran Copper & Go… US:FCX | 48 352 | $3.38 mio. | 0.23% | +2 084 |
| STARBUCKS CORP US:SBUX | 36 000 | $3.38 mio. | 0.23% | +11 000 |
| Automatic Data Processing In… US:ADP | 13 000 | $3.35 mio. | 0.23% | — |
| CVS Health Corp US:CVS | 38 800 | $3.32 mio. | 0.23% | +3 500 |
| Regeneron Pharmaceuticals In… US:REGN | 4 200 | $3.18 mio. | 0.22% | −1 700 |
| B2Gold Corp US:BTG | 600 277 | $3.15 mio. | 0.22% | — |
| Constellation Energy Corp US:CEG | 12 000 | $3.05 mio. | 0.21% | — |
| Intuit Inc US:INTU | 11 000 | $3.03 mio. | 0.21% | −9 328 |
| Eldorado Gold Corp US:EGO | 77 506 | $3.00 mio. | 0.21% | −38 441 |
| OceanaGold Corporation US:OGC | 107 868 | $2.98 mio. | 0.20% | — |
| Cadence Design Systems Inc US:CDNS | 9 000 | $2.97 mio. | 0.20% | +400 |
| Compania de Minas Buenaventu… US:BVN | 93 134 | $2.94 mio. | 0.20% | +12 590 |
| Harmony Gold Mining Co. Ltd. US:HMY | 164 912 | $2.92 mio. | 0.20% | −41 924 |
| Synopsys Inc US:SNPS | 6 700 | $2.91 mio. | 0.20% | — |
| Adobe Systems Incorporated US:ADBE | 12 000 | $2.88 mio. | 0.20% | −3 000 |
| Hilton Worldwide Holdings In… US:HLT | 9 000 | $2.86 mio. | 0.20% | −7 657 |
| Thermo Fisher Scientific Inc US:TMO | 4 200 | $2.84 mio. | 0.19% | −400 |
| MercadoLibre Inc. US:MELI | 1 600 | $2.77 mio. | 0.19% | — |
| SSR Mining Inc. US:SSRM | 81 932 | $2.74 mio. | 0.19% | — |
| Datadog, Inc. US:DDOG | 10 000 | $2.74 mio. | 0.19% | — |
| Canadian Natural Resources L… US:CNQ | 57 700 | $2.72 mio. | 0.19% | — |
| Cigna Corp US:CI | 9 900 | $2.69 mio. | 0.18% | +500 |
| Suncor Energy Inc US:SU | 38 000 | $2.59 mio. | 0.18% | +3 200 |
| Take-Two Interactive Softwar… US:TTWO | 12 000 | $2.49 mio. | 0.17% | +6 000 |
| CSX Corporation US:CSX | 52 000 | $2.42 mio. | 0.17% | +2 000 |
| Lumentum Holdings Inc. US:LITE | 2 400 | $2.33 mio. | 0.16% | +1 300 |
| EOG RESOURCES INC US:EOG | 16 900 | $2.33 mio. | 0.16% | +1 000 |
| Republic Services Inc US:RSG | 11 000 | $2.31 mio. | 0.16% | +500 |
| O’Reilly Automotive Inc US:ORLY | 27 000 | $2.31 mio. | 0.16% | — |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 13 000 | $2.26 mio. | 0.15% | +8 000 |
| American Electric Power Co I… US:AEP | 19 000 | $2.25 mio. | 0.15% | +2 000 |
| Osisko Gold Ro US:OR | 62 344 | $2.15 mio. | 0.15% | — |
| ABBOTT LABORATORIES US:ABT | 21 000 | $2.08 mio. | 0.14% | — |
| Diamondback Energy Inc US:FANG | 11 140 | $2.05 mio. | 0.14% | −4 810 |
| Monolithic Power Systems Inc US:MPWR | 1 500 | $2.02 mio. | 0.14% | +100 |
| Teradyne Inc US:TER | 5 000 | $2.00 mio. | 0.14% | — |
| Pfizer Inc US:PFE | 70 000 | $2.00 mio. | 0.14% | −96 450 |
| Alnylam Pharmaceuticals Inc US:ALNY | 8 000 | $1.97 mio. | 0.14% | +500 |
| Carnival Corp Ltd CUSIP G2004J103 | 80 000 | $1.96 mio. | 0.13% | +10 000 |
| PDD Holdings Inc. US:PDD | 25 000 | $1.95 mio. | 0.13% | — |
| IDEXX Laboratories Inc US:IDXX | 3 700 | $1.93 mio. | 0.13% | — |
| Danaher Corporation US:DHR | 8 500 | $1.88 mio. | 0.13% | +500 |
| Centerra Gold Inc US:CGAU | 86 000 | $1.88 mio. | 0.13% | −10 000 |
| Strategy Inc US:MSTR | 12 000 | $1.84 mio. | 0.13% | +2 000 |
| Monster Beverage Corp US:MNST | 44 000 | $1.83 mio. | 0.13% | +22 000 |
| Aris Mining Corporation US:ARIS | 104 000 | $1.82 mio. | 0.12% | — |
| Astera Labs, Inc. US:ALAB | 5 000 | $1.78 mio. | 0.12% | — |
| Waste Connections Inc US:WCN | 11 448 | $1.77 mio. | 0.12% | — |
| Airbnb Inc US:ABNB | 11 000 | $1.77 mio. | 0.12% | — |
| Mondelez International Inc US:MDLZ | 30 000 | $1.73 mio. | 0.12% | ny |
| Fortuna Silver Mines Inc US:FSM | 151 438 | $1.71 mio. | 0.12% | — |
| Devon Energy Corporation US:DVN | 36 684 | $1.69 mio. | 0.12% | +3 950 |
| Corteva, Inc. US:CTVA | 21 488 | $1.67 mio. | 0.11% | +690 |
| GE HealthCare Technologies I… US:GEHC | 25 500 | $1.67 mio. | 0.11% | +4 500 |
| Baker Hughes Co US:BKR | 30 000 | $1.65 mio. | 0.11% | — |
| Honeywell Aerospace Inc US:HONA | 10 500 | $1.63 mio. | 0.11% | — |
| Aura Minerals Inc CUSIP G06973112 | 20 000 | $1.57 mio. | 0.11% | — |
| Nucor Corp US:NUE | 6 702 | $1.57 mio. | 0.11% | −88 |
| Cintas Corporation US:CTAS | 8 000 | $1.56 mio. | 0.11% | −3 000 |
| Microchip Technology Inc US:MCHP | 20 000 | $1.56 mio. | 0.11% | — |
| PACCAR Inc US:PCAR | 14 000 | $1.54 mio. | 0.11% | — |
| Tapestry Inc US:TPR | 13 000 | $1.50 mio. | 0.10% | — |
| Autodesk Inc US:ADSK | 7 000 | $1.46 mio. | 0.10% | — |
| Skeena Resources Ltd US:SKE | 48 000 | $1.43 mio. | 0.10% | — |
| Waste Management Inc US:WM | 7 000 | $1.43 mio. | 0.10% | +588 |
| Exelon Corporation US:EXC | 35 000 | $1.41 mio. | 0.10% | — |
| Xcel Energy Inc US:XEL | 20 000 | $1.41 mio. | 0.10% | — |
| Estee Lauder Companies Inc US:EL | 15 000 | $1.39 mio. | 0.10% | — |
| STRYKER CORP US:SYK | 5 000 | $1.38 mio. | 0.09% | — |
| Aya Gold & Silver Inc. US:AYA | 50 000 | $1.35 mio. | 0.09% | — |
| PayPal Holdings Inc US:PYPL | 25 000 | $1.31 mio. | 0.09% | −10 000 |
| Bristol-Myers Squibb Company US:BMY | 21 000 | $1.31 mio. | 0.09% | — |
| CoreWeave, Inc. US:CRWV | 15 000 | $1.31 mio. | 0.09% | — |
| Occidental Petroleum Corpora… US:OXY | 23 450 | $1.30 mio. | 0.09% | −1 200 |
| Woodside Energy Group Ltd US:WDS | 58 500 | $1.30 mio. | 0.09% | — |
| DexCom Inc US:DXCM | 14 900 | $1.29 mio. | 0.09% | — |
| Cenovus Energy Inc US:CVE | 40 906 | $1.28 mio. | 0.09% | — |
| Axon Enterprise Inc. US:AXON | 3 000 | $1.27 mio. | 0.09% | — |
| McKesson Corporation US:MCK | 1 450 | $1.24 mio. | 0.08% | −300 |
| Roper Technologies Inc US:ROP | 3 500 | $1.22 mio. | 0.08% | — |
| Archer-Daniels-Midland Compa… US:ADM | 15 302 | $1.21 mio. | 0.08% | +152 |
| Ralph Lauren Corp Class A US:RL | 3 400 | $1.21 mio. | 0.08% | +650 |
| Cameco Corp US:CCJ | 13 787 | $1.20 mio. | 0.08% | +300 |
| Endeavour Silver Corp. US:EXK | 137 000 | $1.18 mio. | 0.08% | — |
| American Water Works US:AWK | 9 100 | $1.18 mio. | 0.08% | +78 |
| Nutrien Ltd US:NTR | 16 421 | $1.16 mio. | 0.08% | +600 |
| Teck Resources Limited US:TECK | 17 387 | $1.15 mio. | 0.08% | −86 |
| Elevance Health Inc US:ELV | 2 900 | $1.13 mio. | 0.08% | +300 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 14 000 | $1.10 mio. | 0.08% | +1 500 |
| Seabridge Gold Inc. US:SA | 38 439 | $1.09 mio. | 0.07% | — |
| Boston Scientific Corp US:BSX | 25 000 | $1.09 mio. | 0.07% | +2 000 |
| Silvercorp Metals Inc US:SVM | 100 000 | $1.07 mio. | 0.07% | — |
| HCA Healthcare, Inc. US:HCA | 2 500 | $1.07 mio. | 0.07% | −200 |
| Williams-Sonoma Inc US:WSM | 4 500 | $1.03 mio. | 0.07% | −1 000 |
| EQT Corporation US:EQT | 19 412 | $943 t. | 0.06% | +1 012 |
| Steel Dynamics Inc US:STLD | 4 246 | $941 t. | 0.06% | −544 |
| Paychex Inc US:PAYX | 9 000 | $887 t. | 0.06% | — |
| Las Vegas Sands Corp US:LVS | 23 000 | $870 t. | 0.06% | −7 000 |
| Copart Inc US:CPRT | 30 000 | $818 t. | 0.06% | ny |
| Toll Brothers, Inc. US:TOL | 5 800 | $782 t. | 0.05% | — |
| Cencora, Inc. US:COR | 2 400 | $721 t. | 0.05% | −600 |
| Wynn Resorts Limited US:WYNN | 9 000 | $715 t. | 0.05% | — |
| USA Rare Earth, Inc. US:USAR | 48 463 | $682 t. | 0.05% | ny |
| Expand Energy Corporation US:EXE | 8 100 | $681 t. | 0.05% | +1 300 |
| Reliance Steel & Aluminum Co US:RS | 1 704 | $656 t. | 0.04% | — |
| Texas Pacific Land Corp US:TPL | 1 830 | $596 t. | 0.04% | — |
| Natera, Inc. US:NTRA | 1 400 | $579 t. | 0.04% | −200 |
| CF Industries Holdings Inc US:CF | 4 830 | $556 t. | 0.04% | — |
| Rivian Automotive Inc US:RIVN | 36 000 | $538 t. | 0.04% | — |
| Becton Dickinson and Company US:BDX | 3 000 | $537 t. | 0.04% | −700 |
| Edwards Lifesciences Corp US:EW | 6 000 | $518 t. | 0.04% | — |
| Agilent Technologies Inc US:A | 3 000 | $517 t. | 0.04% | −1 000 |
| Insmed Inc US:INSM | 4 500 | $514 t. | 0.04% | −600 |
| Cardinal Health Inc US:CAH | 2 300 | $512 t. | 0.04% | −300 |
| Veeva Systems Inc Class A US:VEEV | 1 700 | $485 t. | 0.03% | −300 |
| Waters Corporation US:WAT | 1 100 | $483 t. | 0.03% | −150 |
| Humana Inc US:HUM | 1 200 | $458 t. | 0.03% | −100 |
| Xylem Inc US:XYL | 4 500 | $456 t. | 0.03% | — |
| IQVIA Holdings Inc US:IQV | 1 600 | $430 t. | 0.03% | −900 |
| Biogen Inc US:BIIB | 1 900 | $429 t. | 0.03% | — |
| Illumina Inc US:ILMN | 1 500 | $411 t. | 0.03% | — |
| Resmed Inc US:RMD | 1 800 | $398 t. | 0.03% | — |
| Revolution Medicines, Inc. US:RVMD | 1 900 | $390 t. | 0.03% | −300 |
| Zoetis Inc US:ZTS | 5 500 | $384 t. | 0.03% | — |
| Mettler-Toledo International… US:MTD | 250 | $378 t. | 0.03% | — |
| Somnigroup International Inc… US:SGI | 6 000 | $373 t. | 0.03% | −4 000 |
| NORWEGIAN CRUISE LINE HLDG L CUSIP G66721104 | 25 000 | $367 t. | 0.03% | — |
| SIGNET JEWELERS LIMITED CUSIP G81276100 | 3 500 | $358 t. | 0.02% | — |
| Hyatt Hotels Corporation US:H | 2 200 | $349 t. | 0.02% | — |
| Centene Corp US:CNC | 5 000 | $311 t. | 0.02% | — |
| Laboratory Corporation of Am… US:LH | 1 000 | $308 t. | 0.02% | — |
| UNITED THERAPEUTICS Corp US:UTHR | 500 | $271 t. | 0.02% | — |
| MGM Resorts International US:MGM | 8 500 | $264 t. | 0.02% | — |
| NexGen Energy Ltd. US:NXE | 28 000 | $256 t. | 0.02% | ny |
| INCYTE CORP US:INCY | 2 100 | $255 t. | 0.02% | — |
| West Pharmaceutical Services… US:WST | 650 | $241 t. | 0.02% | −150 |
| Quest Diagnostics Incorporat… US:DGX | 1 000 | $233 t. | 0.02% | — |
| Zimmer Biomet Holdings Inc US:ZBH | 2 500 | $222 t. | 0.02% | — |
| Roivant Sciences Ltd CUSIP G76279101 | 6 000 | $219 t. | 0.02% | ny |
| Nio Inc Class A ADR US:NIO | 60 000 | $206 t. | 0.01% | — |
| Medline Inc. Class A US:MDLN | 5 000 | $174 t. | 0.01% | — |
| The Cooper Companies, Inc US:COO | 3 000 | $170 t. | 0.01% | — |
| PVH CORP. US:PVH | 2 000 | $148 t. | 0.01% | ny |
| Neurocrine Biosciences Inc US:NBIX | 1 000 | $142 t. | 0.01% | −400 |
| CAPRI HOLDINGS LIMITED CUSIP G1890L107 | 7 500 | $106 t. | 0.01% | — |
| RH US:RH | 824 | $100 t. | 0.01% | — |
| MP Materials Corp US:MP | 656 | $31.0 t. | 0.00% | ny |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 31 | $9.44 t. | 0.00% | ny |
| Schlumberger NV US:SLB | 0 (var 49 672) | — | — | solgt |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 0 (var 14 000) | — | — | solgt |
| Walt Disney Co US:DIS | 0 (var 24 786) | — | — | solgt |
| Dupont De Nemours Inc US:DD | 0 (var 17 386) | — | — | solgt |
| Edison International US:EIX | 0 (var 35 250) | — | — | solgt |
| Emerson Electric Company US:EMR | 0 (var 16 778) | — | — | solgt |
| ExxonMobil Holdings Corp US:XOM | 0 (var 92 515) | — | — | solgt |
| Fastenal Company US:FAST | 0 (var 35 000) | — | — | solgt |
| Insulet Corporation US:PODD | 0 (var 1 000) | — | — | solgt |
| Marsh & McLennan Companies,… US:MRSH | 0 (var 13 683) | — | — | solgt |
| ORLA MNG LTD NEW CUSIP 68634K106 | 0 (var 121 748) | — | — | solgt |
| Ross Stores Inc US:ROST | 0 (var 9 000) | — | — | solgt |
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