Vault-13

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HILLEROED, G7 · CIK 2105395 · 13F filing filed 2026-02-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$3.9bn reported value
167positions
6.4%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 COMCAST CORP NEW CL A CMCSA CMCSA 868,196 $26.0m0.66% 0.66% First filing
2 CROWN HLDGS INC COM CCK CCK 246,910 $25.4m0.65% 0.65% First filing
3 HALOZYME THERAPEUTICS INC COM HALO HALO 375,933 $25.3m0.64% 0.64% First filing
4 EXPEDIA GROUP INC COM NEW EXPE EXPE 89,023 $25.2m0.64% 0.64% First filing
5 GAMING & LEISURE PPTYS INC COM GLPI GLPI 562,762 $25.1m0.64% 0.64% First filing
6 AXIS CAP HLDGS LTD SHS AXS AXS 234,726 $25.1m0.64% 0.64% First filing
7 GE AEROSPACE COM NEW GE GE 81,522 $25.1m0.64% 0.64% First filing
8 VISA INC COM CL A V V 71,237 $25.0m0.64% 0.64% First filing
9 JPMORGAN CHASE & CO COM JPM JPM 77,398 $24.9m0.64% 0.64% First filing
10 HOWMET AEROSPACE INC COM HWM HWM 121,546 $24.9m0.63% 0.63% First filing
11 POPULAR INC COM NEW BPOP BPOP 199,494 $24.8m0.63% 0.63% First filing
12 RENAISSANCERE HLDGS LTD COM RNR RNR 88,299 $24.8m0.63% 0.63% First filing
13 AFFILIATED MANAGERS GROUP IN COM AMG AMG 85,807 $24.7m0.63% 0.63% First filing
14 MASTERCARD INCORPORATED CL A MA MA 43,268 $24.7m0.63% 0.63% First filing
15 NEWMONT CORP COM NEM NEM 247,199 $24.7m0.63% 0.63% First filing
16 BOYD GAMING CORP COM BYD BYD 289,472 $24.7m0.63% 0.63% First filing
17 HARTFORD INSURANCE GROUP INC COM HIG HIG 178,860 $24.6m0.63% 0.63% First filing
18 L3HARRIS TECHNOLOGIES INC COM LHX LHX 83,855 $24.6m0.63% 0.63% First filing
19 UNITED AIRLS HLDGS INC COM UAL UAL 220,047 $24.6m0.63% 0.63% First filing
20 YUM BRANDS INC COM YUM YUM 162,605 $24.6m0.63% 0.63% First filing
21 OLD REP INTL CORP COM ORI ORI 537,655 $24.5m0.63% 0.63% First filing
22 GRAINGER W W INC COM GWW GWW 24,261 $24.5m0.62% 0.62% First filing
23 AVERY DENNISON CORP COM AVY AVY 134,491 $24.5m0.62% 0.62% First filing
24 MGIC INVT CORP WIS COM MTG MTG 836,954 $24.5m0.62% 0.62% First filing
25 GLOBE LIFE INC COM GL GL 174,761 $24.4m0.62% 0.62% First filing
26 WOODWARD INC COM WWD WWD 80,828 $24.4m0.62% 0.62% First filing
27 MOODYS CORP COM MCO MCO 47,822 $24.4m0.62% 0.62% First filing
28 WASTE MGMT INC DEL COM WM WM 111,122 $24.4m0.62% 0.62% First filing
29 ARMSTRONG WORLD INDS INC NEW COM AWI AWI 127,740 $24.4m0.62% 0.62% First filing
30 ONEMAIN HLDGS INC COM OMF OMF 360,772 $24.4m0.62% 0.62% First filing
31 BERKLEY W R CORP COM WRB WRB 347,460 $24.4m0.62% 0.62% First filing
32 EXELIXIS INC COM EXEL EXEL 555,504 $24.3m0.62% 0.62% First filing
33 KINROSS GOLD CORP COM KGC KGC 864,324 $24.3m0.62% 0.62% First filing
34 BRIXMOR PPTY GROUP INC COM BRX BRX 926,651 $24.3m0.62% 0.62% First filing
35 ALLISON TRANSMISSION HLDGS I COM ALSN ALSN 248,175 $24.3m0.62% 0.62% First filing
36 MUELLER INDS INC COM MLI MLI 211,522 $24.3m0.62% 0.62% First filing
37 AMDOCS LTD SHS DOX DOX 301,477 $24.3m0.62% 0.62% First filing
38 ARCH CAP GROUP LTD ORD ACGL ACGL 253,035 $24.3m0.62% 0.62% First filing
39 ZIONS BANCORPORATION N A COM ZION ZION 414,598 $24.3m0.62% 0.62% First filing
40 AMGEN INC COM AMGN AMGN 74,108 $24.3m0.62% 0.62% First filing
41 MONSTER BEVERAGE CORP NEW COM MNST MNST 316,147 $24.2m0.62% 0.62% First filing
42 BLOCK H & R INC COM HRB HRB 555,637 $24.2m0.62% 0.62% First filing
43 TRAVELERS COMPANIES INC COM TRV TRV 83,318 $24.2m0.62% 0.62% First filing
44 DARDEN RESTAURANTS INC COM DRI DRI 131,295 $24.2m0.62% 0.62% First filing
45 EBAY INC. COM EBAY EBAY 277,255 $24.1m0.62% 0.62% First filing
46 INCYTE CORP COM INCY INCY 244,419 $24.1m0.61% 0.61% First filing
47 ESSEX PPTY TR INC COM ESS ESS 92,224 $24.1m0.61% 0.61% First filing
48 INGREDION INC COM INGR INGR 218,846 $24.1m0.61% 0.61% First filing
49 CONSOLIDATED EDISON INC COM ED ED 242,736 $24.1m0.61% 0.61% First filing
50 ECOLAB INC COM ECL ECL 91,827 $24.1m0.61% 0.61% First filing
51 CHUBB LIMITED COM CB CB 77,216 $24.1m0.61% 0.61% First filing
52 LOCKHEED MARTIN CORP COM LMT LMT 49,817 $24.1m0.61% 0.61% First filing
53 NORTHROP GRUMMAN CORP COM NOC NOC 42,241 $24.1m0.61% 0.61% First filing
54 ALLSTATE CORP COM ALL ALL 115,687 $24.1m0.61% 0.61% First filing
55 JOHNSON & JOHNSON COM JNJ JNJ 116,318 $24.1m0.61% 0.61% First filing
56 ROLLINS INC COM ROL ROL 400,947 $24.1m0.61% 0.61% First filing
57 ABBOTT LABS COM ABT ABT 191,826 $24.0m0.61% 0.61% First filing
58 LINCOLN NATL CORP IND COM LNC LNC 539,276 $24.0m0.61% 0.61% First filing
59 LAM RESEARCH CORP COM NEW LRCX LRCX 140,275 $24.0m0.61% 0.61% First filing
60 SLM CORP COM SLM SLM 886,562 $24.0m0.61% 0.61% First filing
61 SYNCHRONY FINANCIAL COM SYF SYF 287,112 $24.0m0.61% 0.61% First filing
62 AERCAP HOLDINGS NV SHS AER AER 166,492 $23.9m0.61% 0.61% First filing
63 GILEAD SCIENCES INC COM GILD GILD 194,864 $23.9m0.61% 0.61% First filing
64 CINTAS CORP COM CTAS CTAS 126,994 $23.9m0.61% 0.61% First filing
65 LOEWS CORP COM L L 226,784 $23.9m0.61% 0.61% First filing
66 COLGATE PALMOLIVE CO COM CL CL 302,143 $23.9m0.61% 0.61% First filing
67 PROCTER AND GAMBLE CO COM PG PG 166,576 $23.9m0.61% 0.61% First filing
68 AMERIPRISE FINL INC COM AMP AMP 48,638 $23.8m0.61% 0.61% First filing
69 EAST WEST BANCORP INC COM EWBC EWBC 212,197 $23.8m0.61% 0.61% First filing
70 COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH CTSH 287,325 $23.8m0.61% 0.61% First filing
71 REGIONS FINANCIAL CORP NEW COM RF RF 879,688 $23.8m0.61% 0.61% First filing
72 NORTHERN TR CORP COM NTRS NTRS 174,381 $23.8m0.61% 0.61% First filing
73 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 47,329 $23.8m0.61% 0.61% First filing
74 CURTISS WRIGHT CORP COM CW CW 43,149 $23.8m0.61% 0.61% First filing
75 STATE STR CORP COM STT STT 184,361 $23.8m0.61% 0.61% First filing
76 AUTOLIV INC COM ALV ALV 200,353 $23.8m0.61% 0.61% First filing
77 SIMON PPTY GROUP INC NEW COM SPG SPG 128,467 $23.8m0.61% 0.61% First filing
78 GENPACT LIMITED SHS G G 508,281 $23.8m0.61% 0.61% First filing
79 PRIMERICA INC COM PRI PRI 91,991 $23.8m0.61% 0.61% First filing
80 HANOVER INS GROUP INC COM THG THG 129,967 $23.8m0.61% 0.61% First filing
81 SOUTHERN CO COM SO SO 272,066 $23.7m0.60% 0.60% First filing
82 WILLIS TOWERS WATSON PLC LTD SHS WTW WTW 72,183 $23.7m0.60% 0.60% First filing
83 AGNICO EAGLE MINES LTD COM AEM AEM 139,878 $23.7m0.60% 0.60% First filing
84 REGENCY CTRS CORP COM REG REG 343,103 $23.7m0.60% 0.60% First filing
85 CORTEVA INC COM CTVA CTVA 353,265 $23.7m0.60% 0.60% First filing
86 HERSHEY CO COM HSY HSY 130,098 $23.7m0.60% 0.60% First filing
87 DUKE ENERGY CORP NEW COM NEW DUK DUK 201,831 $23.7m0.60% 0.60% First filing
88 WESTERN DIGITAL CORP COM WDC WDC 137,189 $23.6m0.60% 0.60% First filing
89 HOST HOTELS & RESORTS INC COM HST HST 1,332,892 $23.6m0.60% 0.60% First filing
90 SYSCO CORP COM SYY SYY 320,415 $23.6m0.60% 0.60% First filing
91 MSA SAFETY INC COM MSA MSA 147,395 $23.6m0.60% 0.60% First filing
92 VERIZON COMMUNICATIONS INC COM VZ VZ 579,446 $23.6m0.60% 0.60% First filing
93 VERALTO CORP COM SHS VLTO VLTO 236,347 $23.6m0.60% 0.60% First filing
94 AT&T INC COM T T 948,958 $23.6m0.60% 0.60% First filing
95 VICI PPTYS INC COM VICI VICI 837,859 $23.6m0.60% 0.60% First filing
96 REPUBLIC SVCS INC COM RSG RSG 111,117 $23.5m0.60% 0.60% First filing
97 PUBLIC SVC ENTERPRISE GRP IN COM PEG PEG 293,192 $23.5m0.60% 0.60% First filing
98 IDACORP INC COM IDA IDA 185,982 $23.5m0.60% 0.60% First filing
99 ALLEGION PLC ORD SHS ALLE ALLE 147,685 $23.5m0.60% 0.60% First filing
100 CME GROUP INC COM CME CME 86,106 $23.5m0.60% 0.60% First filing