13F holdings
NORDEA INVESTMENT MANAGEMENT AB portfolio
Managed by . 864 reported positions worth $107.2B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
$107.2B
Book value
864
Positions
30%
Top 10 weight
+44
New this quarter
-39
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (44)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| FSLY | FASTLY INC | $56.0M | 2,058,580 | 0.05% |
| MZTI | MARZETTI COMPANY | $28.1M | 200,410 | 0.03% |
| WDFC | WD 40 CO | $20.6M | 100,932 | 0.02% |
| SNDK | SANDISK CORP | $16.1M | 26,797 | 0.02% |
| HSAI | HESAI GROUP | $11.3M | 596,255 | 0.01% |
| CRS | CARPENTER TECHNOLOGY CORP | $10.2M | 26,326 | 0.01% |
| ASH | ASHLAND INC | $8.7M | 160,069 | 0.01% |
| RVTY | REVVITY INC | $7.6M | 88,179 | 0.01% |
| AVA | AVISTA CORP | $6.6M | 165,934 | 0.01% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $6.3M | 113,902 | 0.01% |
| PTGX | PROTAGONIST THERAPEUTICS INC | $5.3M | 51,821 | 0.00% |
| AGX | ARGAN INC | $5.2M | 9,985 | 0.00% |
| TAL | TAL ED GROUP | $5.1M | 455,784 | 0.00% |
| LITE | LUMENTUM HLDGS INC | $5.1M | 7,550 | 0.00% |
| CALY | CALLAWAY GOLF CO | $4.8M | 351,012 | 0.00% |
| RWT | REDWOOD TRUST INC | $4.8M | 877,380 | 0.00% |
| TECH | BIO-TECHNE CORP | $4.4M | 84,951 | 0.00% |
| GPK | GRAPHIC PACKAGING HLDG CO | $4.2M | 438,772 | 0.00% |
| COHR | COHERENT CORP | $3.6M | 16,058 | 0.00% |
| CDRE | CADRE HLDGS INC | $3.5M | 118,048 | 0.00% |
| ALHC | ALIGNMENT HEALTHCARE INC | $3.0M | 174,983 | 0.00% |
| FTAI | FTAI AVIATION LTD | $2.6M | 11,295 | 0.00% |
| TPC | TUTOR PERINI CORP | $2.5M | 34,148 | 0.00% |
| HALO | HALOZYME THERAPEUTICS INC | $2.5M | 38,991 | 0.00% |
| Q | QNITY ELECTRONICS INC | $2.4M | 21,577 | 0.00% |
Closed out (39)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| WK | WORKIVA INC | $110.8M | 1,290,923 | 0.00% |
| BAX | BAXTER INTL INC | $59.7M | 3,102,781 | 0.00% |
| GTLB | GITLAB INC | $37.5M | 993,011 | 0.00% |
| MTCH | MATCH GROUP INC NEW | $30.6M | 956,047 | 0.00% |
| PAYC | PAYCOM SOFTWARE INC | $30.3M | 190,276 | 0.00% |
| EXLS | EXLSERVICE HOLDINGS INC | $23.6M | 552,242 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $13.6M | 268,694 | 0.00% |
| EGP | EASTGROUP PPTYS INC | $12.8M | 72,308 | 0.00% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $12.3M | 801,336 | 0.00% |
| CABO | CABLE ONE INC | $8.3M | 72,159 | 0.00% |
| TEX | TEREX CORP NEW | $8.3M | 154,952 | 0.00% |
| NTST | NETSTREIT CORP | $7.7M | 436,728 | 0.00% |
| BRC | BRADY CORP | $6.7M | 85,424 | 0.00% |
| PR | PERMIAN RESOURCES CORP | $5.9M | 419,100 | 0.00% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $5.6M | 114,265 | 0.00% |
| INTA | INTAPP INC | $5.2M | 112,353 | 0.00% |
| NSP | INSPERITY INC | $3.9M | 100,680 | 0.00% |
| BMBL | BUMBLE INC | $3.8M | 1,032,325 | 0.00% |
| MASI* | MASIMO CORP | $3.7M | 28,319 | 0.00% |
| CADE | CADENCE BANK | $3.7M | 85,376 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $3.4M | 7,589 | 0.00% |
| WKC | WORLD KINECT CORPORATION | $2.9M | 123,508 | 0.00% |
| AZNN | ASTRAZENECA PLC | $2.8M | 29,888 | 0.00% |
| RDY | DR REDDYS LABS LTD | $2.1M | 146,269 | 0.00% |
| AMCR | AMCOR PLC | $2.0M | 242,866 | 0.00% |
Added to (342)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $5.6B | 22,832,186 | 5.27% | +4% |
| AMZN | AMAZON COM INC | $3.1B | 15,241,940 | 2.91% | +10% |
| AVGO | BROADCOM INC | $3.0B | 10,119,987 | 2.84% | +3% |
| GOOG | ALPHABET INC | $2.5B | 8,804,785 | 2.30% | +3% |
| TT | TRANE TECHNOLOGIES PLC | $1.1B | 2,627,610 | 1.00% | +2% |
| JPM | JPMORGAN CHASE & CO | $1.0B | 3,636,099 | 0.98% | +2% |
| ABBV | ABBVIE INC | $946.7M | 4,382,783 | 0.88% | +6% |
| NFLX | NETFLIX INC. | $937.5M | 9,934,579 | 0.87% | +3% |
| C | CITIGROUP INC | $899.2M | 8,177,992 | 0.84% | +2% |
| WAB | WABTEC | $863.9M | 3,555,877 | 0.81% | +16% |
| AXP | AMERICAN EXPRESS CO | $759.1M | 2,543,962 | 0.71% | +3% |
| GILD | GILEAD SCIENCES INC | $726.6M | 5,260,363 | 0.68% | +2% |
| NEE | NEXTERA ENERGY INC | $682.6M | 7,461,725 | 0.64% | +29% |
| ZTS | ZOETIS INC | $679.8M | 5,865,111 | 0.63% | +19% |
| HCA | HCA HEALTHCARE INC | $670.9M | 1,447,549 | 0.63% | +33% |
Trimmed (383)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | $1.1M | 43,300 | 0.00% | -98% |
| DKS | DICKS SPORTING GOODS INC | $1.2M | 6,117 | 0.00% | -98% |
| DOCU | DOCUSIGN INC | $1.9M | 39,327 | 0.00% | -97% |
| LII | LENNOX INTL INC | $1.6M | 3,562 | 0.00% | -97% |
| VRTX | VERTEX PHARMACEUTICALS INC | $12.0M | 27,171 | 0.01% | -94% |
| TROW | PRICE T ROWE GROUP INC | $2.0M | 22,212 | 0.00% | -93% |
| ENPH | ENPHASE ENERGY INC | $393,835 | 10,790 | 0.00% | -92% |
| OMC | OMNICOM GROUP INC | $2.4M | 32,409 | 0.00% | -92% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $13.6M | 596,684 | 0.01% | -92% |
| FIS | FIDELITY NATL INFORMATION SV | $7.0M | 148,821 | 0.01% | -90% |
| PYPL | PAYPAL HLDGS INC | $18.9M | 421,617 | 0.02% | -87% |
| CASY | CASEYS GEN STORES INC | $1.6M | 2,227 | 0.00% | -86% |
| INCY | INCYTE CORP | $5.3M | 56,919 | 0.00% | -82% |
| TMUS | T-MOBILE US INC | $79.2M | 376,823 | 0.07% | -81% |
| TCOM | TRIP COM GROUP LTD | $5.4M | 110,918 | 0.01% | -81% |
The book
Largest 150 of 864 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $6.9B | 40,462,358 | 6.42% | — |
| AAPL | APPLE INC | $5.6B | 22,832,186 | 5.27% | — |
| MSFT | MICROSOFT CORP | $4.9B | 13,520,853 | 4.58% | — |
| AMZN | AMAZON COM INC | $3.1B | 15,241,940 | 2.91% | — |
| AVGO | BROADCOM INC | $3.0B | 10,119,987 | 2.84% | — |
| GOOGL | ALPHABET INC | $2.5B | 8,970,240 | 2.35% | — |
| GOOG | ALPHABET INC | $2.5B | 8,804,785 | 2.30% | — |
| LLY | ELI LILLY & CO | $1.3B | 1,461,892 | 1.24% | — |
| LRCX | LAM RESEARCH CORP | $1.3B | 6,189,689 | 1.19% | — |
| CSCO | CISCO SYS INC | $1.3B | 16,476,809 | 1.18% | — |
| META | META PLATFORMS INC | $1.3B | 2,276,285 | 1.17% | — |
| JNJ | JOHNSON & JOHNSON | $1.1B | 4,684,008 | 1.06% | — |
| TJX | TJX COS INC NEW | $1.1B | 7,203,304 | 1.06% | — |
| MA | MASTERCARD INCORPORATED | $1.1B | 2,270,171 | 1.04% | — |
| TT | TRANE TECHNOLOGIES PLC | $1.1B | 2,627,610 | 1.00% | — |
| JPM | JPMORGAN CHASE & CO | $1.0B | 3,636,099 | 0.98% | — |
| MRK | MERCK & CO INC | $1.0B | 8,527,993 | 0.95% | — |
| ABBV | ABBVIE INC | $946.7M | 4,382,783 | 0.88% | — |
| NFLX | NETFLIX INC. | $937.5M | 9,934,579 | 0.87% | — |
| LIN | LINDE PLC | $936.3M | 1,888,023 | 0.87% | — |
| C | CITIGROUP INC | $899.2M | 8,177,992 | 0.84% | — |
| AMGN | AMGEN INC | $876.3M | 2,519,147 | 0.82% | — |
| WAB | WABTEC | $863.9M | 3,555,877 | 0.81% | — |
| AMD | ADVANCED MICRO DEVICES INC | $857.1M | 4,302,573 | 0.80% | — |
| MCK | MCKESSON CORP | $841.9M | 988,046 | 0.79% | — |
| WM | WASTE MGMT INC DEL | $793.7M | 3,467,788 | 0.74% | — |
| AXP | AMERICAN EXPRESS CO | $759.1M | 2,543,962 | 0.71% | — |
| EMR | EMERSON ELEC CO | $758.4M | 5,976,070 | 0.71% | — |
| V | VISA INC | $732.3M | 2,462,321 | 0.68% | — |
| GILD | GILEAD SCIENCES INC | $726.6M | 5,260,363 | 0.68% | — |
| NEE | NEXTERA ENERGY INC | $682.6M | 7,461,725 | 0.64% | — |
| ZTS | ZOETIS INC | $679.8M | 5,865,111 | 0.63% | — |
| AMAT | APPLIED MATLS INC | $675.0M | 2,043,289 | 0.63% | — |
| HCA | HCA HEALTHCARE INC | $670.9M | 1,447,549 | 0.63% | — |
| MU | MICRON TECHNOLOGY INC | $631.8M | 1,958,105 | 0.59% | — |
| EBAY | EBAY INC. | $597.0M | 6,652,707 | 0.56% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $591.6M | 4,427,559 | 0.55% | — |
| FTNT | FORTINET INC | $554.1M | 6,913,716 | 0.52% | — |
| NEM | NEWMONT CORP | $546.8M | 5,165,621 | 0.51% | — |
| GEV | GE VERNOVA INC | $534.1M | 632,877 | 0.50% | — |
| VZ | VERIZON COMMUNICATIONS INC | $530.7M | 10,650,883 | 0.50% | — |
| EQIX | EQUINIX INC | $524.7M | 543,920 | 0.49% | — |
| EXC | EXELON CORP | $499.0M | 10,282,589 | 0.47% | — |
| SNA | SNAP ON INC | $492.4M | 1,373,694 | 0.46% | — |
| ANET | ARISTA NETWORKS INC | $480.8M | 4,064,100 | 0.45% | — |
| RSG | REPUBLIC SVCS INC | $472.4M | 2,163,016 | 0.44% | — |
| WFC | WELLS FARGO & CO | $468.0M | 6,018,502 | 0.44% | — |
| PEP | PEPSICO INC | $459.7M | 2,963,383 | 0.43% | — |
| KR | KROGER CO | $458.2M | 6,333,792 | 0.43% | — |
| ECL | ECOLAB INC | $457.7M | 1,759,281 | 0.43% | — |
| CTAS | CINTAS CORP | $457.0M | 2,747,355 | 0.43% | — |
| CRM | SALESFORCE INC | $434.1M | 2,341,371 | 0.40% | — |
| BKNG | BOOKING HOLDINGS INC | $431.7M | 105,761 | 0.40% | — |
| CFG | CITIZENS FINL GROUP INC | $430.1M | 7,323,185 | 0.40% | — |
| NOW | SERVICENOW INC | $420.6M | 4,014,338 | 0.39% | — |
| UPS | UNITED PARCEL SVCS INC | $417.4M | 4,346,685 | 0.39% | — |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $413.5M | 2,017,529 | 0.39% | — |
| KO | COCA COLA CO | $409.8M | 5,421,520 | 0.38% | — |
| COR | CENCORA INC | $406.0M | 1,310,056 | 0.38% | — |
| WELL | WELLTOWER INC | $398.7M | 2,030,294 | 0.37% | — |
| TSLA | TESLA INC | $391.4M | 1,078,653 | 0.37% | — |
| GIS | GENERAL MILLS INC | $390.0M | 10,581,290 | 0.36% | — |
| STLD | STEEL DYNAMICS INC | $386.4M | 2,216,828 | 0.36% | — |
| TEL | TE CONNECTIVITY PLC | $384.8M | 1,902,489 | 0.36% | — |
| BDX | BECTON DICKINSON & CO | $376.1M | 2,435,206 | 0.35% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $374.4M | 1,413,879 | 0.35% | — |
| STT | STATE STR CORP | $355.7M | 2,864,733 | 0.33% | — |
| LKQ | LKQ CORP | $354.5M | 12,257,740 | 0.33% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $352.2M | 741,480 | 0.33% | — |
| AMT | AMERICAN TOWER CORP | $350.0M | 2,044,852 | 0.33% | — |
| IEX | IDEX CORP | $349.0M | 1,873,464 | 0.33% | — |
| SYF | SYNCHRONY FINANCIAL | $348.7M | 5,252,464 | 0.33% | — |
| ROK | ROCKWELL AUTOMATION INC | $343.0M | 974,623 | 0.32% | — |
| DELL | DELL TECHNOLOGIES INC | $342.4M | 2,172,566 | 0.32% | — |
| CEG | CONSTELLATION ENERGY CORP | $342.3M | 1,258,498 | 0.32% | — |
| KHC | KRAFT HEINZ CO | $340.7M | 15,297,142 | 0.32% | — |
| SCHW | SCHWAB CHARLES CORP | $339.6M | 3,672,084 | 0.32% | — |
| PANW | PALO ALTO NETWORKS INC | $338.4M | 2,148,128 | 0.32% | — |
| GFL | GFL ENVIRONMENTAL INC | $336.9M | 8,264,968 | 0.31% | — |
| PNR | PENTAIR PLC | $335.8M | 3,924,161 | 0.31% | — |
| WMT | WALMART INC | $335.6M | 2,729,421 | 0.31% | — |
| CI | THE CIGNA GROUP | $331.7M | 1,274,784 | 0.31% | — |
| DHR | DANAHER CORP DEL | $331.3M | 1,779,019 | 0.31% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $328.6M | 856,485 | 0.31% | — |
| MET | METLIFE INC | $328.5M | 4,791,253 | 0.31% | — |
| SNPS | SYNOPSYS INC | $326.0M | 835,398 | 0.30% | — |
| MRVL | MARVELL TECHNOLOGY INC | $322.9M | 3,450,142 | 0.30% | — |
| NUE | NUCOR CORP | $322.0M | 1,948,199 | 0.30% | — |
| APTV | APTIV PLC | $318.5M | 4,691,957 | 0.30% | — |
| TGT | TARGET CORP | $307.8M | 2,585,163 | 0.29% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $304.6M | 2,385,886 | 0.28% | — |
| WTRG | ESSENTIAL UTILS INC | $301.9M | 7,486,456 | 0.28% | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $293.3M | 2,151,287 | 0.27% | — |
| CGNX | COGNEX CORP | $292.2M | 6,141,618 | 0.27% | — |
| CVS | CVS HEALTH CORP | $290.8M | 4,113,183 | 0.27% | — |
| EME | EMCOR GROUP INC | $284.0M | 390,768 | 0.26% | — |
| DASH | DOORDASH INC | $283.9M | 1,907,187 | 0.26% | — |
| KMB | KIMBERLY-CLARK CORP | $279.2M | 2,944,144 | 0.26% | — |
| CRH | CRH PLC | $278.9M | 2,723,291 | 0.26% | — |
| LH | LABCORP HOLDINGS INC | $276.4M | 1,045,142 | 0.26% | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $272.0M | 2,438,054 | 0.25% | — |
| ADBE | ADOBE INC | $269.6M | 1,120,348 | 0.25% | — |
| A | AGILENT TECHNOLOGIES INC | $266.6M | 2,363,299 | 0.25% | — |
| MAS | MASCO CORP | $265.3M | 4,502,005 | 0.25% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $264.2M | 1,865,721 | 0.25% | — |
| SFM | SPROUTS FMRS MKT INC | $263.4M | 3,410,703 | 0.25% | — |
| PG | PROCTER & GAMBLE CO | $257.4M | 1,807,965 | 0.24% | — |
| CBOE | CBOE GLOBAL MKTS INC | $254.5M | 904,379 | 0.24% | — |
| SYK | STRYKER CORPORATION | $251.6M | 785,076 | 0.23% | — |
| INTU | INTUIT | $246.2M | 581,503 | 0.23% | — |
| MCO | MOODYS CORP | $239.4M | 558,311 | 0.22% | — |
| SW | SMURFIT WESTROCK PLC | $234.9M | 6,017,633 | 0.22% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $234.9M | 1,155,795 | 0.22% | — |
| DIS | DISNEY WALT CO | $234.0M | 2,480,845 | 0.22% | — |
| GE | GE AEROSPACE | $231.0M | 828,379 | 0.22% | — |
| MTZ | MASTEC INC | $228.8M | 733,628 | 0.21% | — |
| RMD | RESMED INC | $227.0M | 1,033,381 | 0.21% | — |
| EXMOC | EXXON MOBIL CORP | $226.4M | 1,299,120 | 0.21% | — |
| VLTO | VERALTO CORP | $222.7M | 2,557,354 | 0.21% | — |
| UBER | UBER TECHNOLOGIES INC | $220.4M | 3,131,167 | 0.21% | — |
| KLAC | KLA CORP | $215.0M | 152,108 | 0.20% | — |
| RRX | REGAL REXNORD CORPORATION | $214.7M | 1,174,145 | 0.20% | — |
| SBAC | SBA COMMUNICATIONS CORP | $214.0M | 1,265,463 | 0.20% | — |
| HWM | HOWMET AEROSPACE INC | $212.7M | 932,923 | 0.20% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $210.3M | 439,877 | 0.20% | — |
| AFL | AFLAC INC | $210.0M | 1,944,989 | 0.20% | — |
| PRU | PRUDENTIAL FINL INC | $209.5M | 2,198,592 | 0.20% | — |
| PWR | QUANTA SVCS INC | $207.3M | 388,119 | 0.19% | — |
| CMI | CUMMINS INC | $204.4M | 389,474 | 0.19% | — |
| DE | DEERE & CO | $196.3M | 352,978 | 0.18% | — |
| GPN | GLOBAL PMTS INC | $195.8M | 2,993,373 | 0.18% | — |
| MTD | METTLER TOLEDO INTERNATIONAL | $195.2M | 156,133 | 0.18% | — |
| TW | TRADEWEB MKTS INC | $194.4M | 1,649,034 | 0.18% | — |
| DG | DOLLAR GEN CORP | $190.7M | 1,633,674 | 0.18% | — |
| AME | AMETEK INC | $189.0M | 898,125 | 0.18% | — |
| CAT | CATERPILLAR INC | $187.9M | 273,116 | 0.18% | — |
| MSCI | MSCI INC | $182.1M | 341,571 | 0.17% | — |
| ALLE | ALLEGION PLC | $181.0M | 1,267,678 | 0.17% | — |
| GS | GOLDMAN SACHS GROUP INC | $180.5M | 221,124 | 0.17% | — |
| FERG | FERGUSON ENTERPRISES INC | $180.0M | 786,825 | 0.17% | — |
| MELI | MERCADOLIBRE INC | $178.6M | 107,471 | 0.17% | — |
| DLTR | DOLLAR TREE INC | $177.1M | 1,650,759 | 0.17% | — |
| MDLZ | MONDELEZ INTL INC | $175.7M | 3,082,033 | 0.16% | — |
| BKR | BAKER HUGHES COMPANY | $169.0M | 2,738,691 | 0.16% | — |
| SPGI | S&P GLOBAL INC | $165.7M | 395,769 | 0.15% | — |
| XEL | XCEL ENERGY INC | $164.8M | 2,101,359 | 0.15% | — |
| CCK | CROWN HLDGS INC | $164.0M | 1,661,470 | 0.15% | — |
| CHKP | CHECK POINT SOFTWARE TECH LT | $162.8M | 1,146,138 | 0.15% | — |
| WSM | WILLIAMS SONOMA INC | $159.8M | 892,639 | 0.15% | — |
| CLH | CLEAN HARBORS INC | $159.3M | 568,408 | 0.15% | — |
This table is the 150 largest positions by value, out of 864 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by NORDEA INVESTMENT MANAGEMENT AB (CIK 1218210, accession 0001218210-26-000013). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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