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Disclosed positions
Arbejdsmarkedets Tillaegspension: source evidence dated 2026-07-18T03:59:59.999Z.
- Issuer
- KLA CORP
- Ticker
- KLAC
- Class
- COM NEW
- Reported value
- $40,610,166
- Reported amount
- 134,600
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002105395-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| KLA CORP | KLAC | COM NEW | $40,610,166 | 134,600 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $35,663,059 | 82,300 | SH | None |
| WOODWARD INC | WWD | COM | $33,967,130 | 79,840 | SH | None |
| INCYTE CORP | INCY | COM | $33,826,624 | 298,400 | SH | None |
| ACUITY INC | AYI | COM | $33,296,744 | 88,400 | SH | None |
| AMPHENOL CORP | APH | CL A | $32,693,960 | 185,424 | SH | None |
| GLOBE LIFE INC | GL | COM | $32,555,496 | 182,200 | SH | None |
| HALOZYME THERAPEUTICS INC | HALO | COM | $32,505,531 | 415,300 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $32,352,307 | 93,960 | SH | None |
| CINCINNATI FINL CORP | CINF | COM | $32,251,388 | 174,200 | SH | None |
| DELTA AIR LINES INC | DAL | COM NEW | $32,219,040 | 344,000 | SH | None |
| CROWN HLDGS INC | CCK | COM | $32,148,250 | 287,500 | SH | None |
| BALL CORP | BALL | COM | $31,955,040 | 512,100 | SH | None |
| HANOVER INS GROUP INC | THG | COM | $31,498,979 | 147,109 | SH | None |
| RENAISSANCERE HLDGS LTD | RNR | COM | $31,411,128 | 99,120 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $31,365,295 | 123,500 | SH | None |
| MGIC INVT CORP WIS | MTG | COM | $31,186,380 | 1,105,900 | SH | None |
| HOME DEPOT INC | HD | COM | $31,162,805 | 88,360 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $31,136,918 | 94,320 | SH | None |
| ALLSTATE CORP | ALL | COM | $31,122,552 | 130,800 | SH | None |
| AXIS CAP HLDGS LTD | AXS | SHS | $30,985,696 | 288,400 | SH | None |
| EXELIXIS INC | EXEL | COM | $30,855,911 | 567,100 | SH | None |
| ONEMAIN HLDGS INC | OMF | COM | $30,783,753 | 504,900 | SH | None |
| ZIONS BANCORPORATION NATL AS | ZION | COM | $30,706,522 | 443,800 | SH | None |
| MERCK & CO INC | MRK | COM | $30,583,000 | 238,000 | SH | None |
| COMMERCE BANCSHARES INC | CBSH | COM | $30,561,300 | 529,200 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $30,561,155 | 139,900 | SH | None |
| IDACORP INC | IDA | COM | $30,532,340 | 201,800 | SH | None |
| ARCH CAP GROUP LTD | ACGL | ORD | $30,496,252 | 314,200 | SH | None |
| US BANCORP | USB | COM NEW | $30,453,680 | 504,200 | SH | None |
| DOLLAR TREE INC | DLTR | COM | $30,431,020 | 251,600 | SH | None |
| SMITH A O CORP | AOS | COM | $30,419,200 | 485,000 | SH | None |
| AMGEN INC | AMGN | COM | $30,360,141 | 83,840 | SH | None |
| OLD REP INTL CORP | ORI | COM | $30,338,088 | 741,400 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $30,237,480 | 135,200 | SH | None |
| M & T BK CORP | MTB | COM | $30,155,867 | 126,700 | SH | None |
| PRIMERICA INC | PRI | COM | $30,091,096 | 105,880 | SH | None |
| PRICE T ROWE GROUP INC | TROW | COM | $30,065,775 | 264,454 | SH | None |
| CHUBB LIMITED | CB | COM | $30,039,638 | 88,160 | SH | None |
| YUM BRANDS INC | YUM | COM | $30,021,708 | 187,800 | SH | None |
| AFFILIATED MANAGERS GROUP | AMG | COM | $29,995,776 | 88,640 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $29,989,440 | 312,000 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $29,946,438 | 110,720 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $29,944,148 | 91,480 | SH | None |
| AERCAP HOLDINGS NV | AER | SHS | $29,928,634 | 205,300 | SH | None |
| ECOLAB INC | ECL | COM | $29,922,714 | 107,400 | SH | None |
| POPULAR INC | BPOP | COM NEW | $29,913,596 | 182,200 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $29,873,025 | 25,880 | SH | None |
| TORO CO | TTC | COM | $29,839,746 | 306,300 | SH | None |
| ALLEGION PLC | ALLE | ORD SHS | $29,783,880 | 212,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.