Mga Batayang Estadistika
| Nilai Portofolio | $ 131,887,662 |
| Posisi Saat Ini | 66 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 telah mengungkapkan total kepemilikan 66 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 131,887,662 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 meliputi: Philip Morris International Inc. (US:PM) , General Electric Company (US:GE) , Gilead Sciences, Inc. (US:GILD) , Trane Technologies plc (US:TT) , and Pool Corporation (US:POOL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 9.81 | 7.4451 | 2.2143 | |
| 0.02 | 10.45 | 7.9267 | 1.7368 | |
| 0.01 | 1.73 | 1.3107 | 1.3107 | |
| 0.01 | 1.62 | 1.2282 | 1.2282 | |
| 0.02 | 4.60 | 3.4901 | 1.1859 | |
| 0.01 | 1.44 | 1.0922 | 1.0922 | |
| 0.01 | 4.14 | 3.1423 | 0.9294 | |
| 0.00 | 1.15 | 0.8692 | 0.8692 | |
| 0.00 | 1.07 | 0.8081 | 0.8081 | |
| 0.01 | 1.04 | 0.7903 | 0.7903 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 8.62 | 6.5401 | -1.1217 | |
| 0.53 | 0.53 | 0.4014 | -0.7739 | |
| 0.03 | 0.43 | 0.3244 | -0.7079 | |
| 0.01 | 1.68 | 1.2780 | -0.6893 | |
| 0.00 | 1.23 | 0.9317 | -0.4116 | |
| 0.01 | 1.05 | 0.7949 | -0.3369 | |
| 0.02 | 1.88 | 1.4242 | -0.2894 | |
| 0.00 | 2.72 | 2.0660 | -0.2693 | |
| 0.00 | 1.18 | 0.8963 | -0.2641 | |
| 0.00 | 1.13 | 0.8568 | -0.2453 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-19 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | 3.37 | 10.45 | 36.97 | 7.9267 | 1.7368 | |||
| NVDA / NVIDIA Corporation | 0.06 | 4.44 | 9.81 | 52.24 | 7.4451 | 2.2143 | |||
| AAPL / Apple Inc. | 0.04 | -1.15 | 8.62 | -8.70 | 6.5401 | -1.1217 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 4.21 | 6.71 | 20.16 | 5.0917 | 0.5594 | |||
| GOOGL / Alphabet Inc. | 0.03 | 1.77 | 5.51 | 15.99 | 4.1839 | 0.3253 | |||
| AVGO / Broadcom Inc. | 0.02 | -1.59 | 4.60 | 61.99 | 3.4901 | 1.1859 | |||
| META / Meta Platforms, Inc. | 0.01 | 18.60 | 4.14 | 51.91 | 3.1423 | 0.9294 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -5.02 | 3.34 | 12.24 | 2.5331 | 0.1194 | |||
| MA / Mastercard Incorporated | 0.01 | -1.71 | 3.27 | 0.77 | 2.4806 | -0.1523 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.26 | 2.72 | -5.39 | 2.0660 | -0.2693 | |||
| NFLX / Netflix, Inc. | 0.00 | -1.59 | 2.49 | 41.34 | 1.8889 | 0.4592 | |||
| WMT / Walmart Inc. | 0.02 | 6.29 | 2.39 | 18.40 | 1.8114 | 0.1748 | |||
| WFC / Wells Fargo & Company | 0.03 | -2.35 | 2.13 | 9.00 | 1.6181 | 0.0300 | |||
| ABT / Abbott Laboratories | 0.02 | -6.94 | 2.05 | -4.62 | 1.5524 | -0.1878 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -1.93 | 1.88 | -11.08 | 1.4242 | -0.2894 | |||
| RTX / RTX Corporation | 0.01 | -1.47 | 1.80 | 8.65 | 1.3631 | 0.0208 | |||
| BAC / Bank of America Corporation | 0.04 | -8.04 | 1.75 | 4.30 | 1.3266 | -0.0341 | |||
| BSX / Boston Scientific Corporation | 0.02 | -0.73 | 1.74 | 5.64 | 1.3217 | -0.0158 | |||
| PM / Philip Morris International Inc. | 0.01 | 1.73 | 1.3107 | 1.3107 | |||||
| PG / The Procter & Gamble Company | 0.01 | -25.67 | 1.68 | -30.53 | 1.2780 | -0.6893 | |||
| KLAC / KLA Corporation | 0.00 | -1.16 | 1.68 | 30.26 | 1.2770 | 0.2283 | |||
| GE / General Electric Company | 0.01 | 1.62 | 1.2282 | 1.2282 | |||||
| AXP / American Express Company | 0.01 | 3.11 | 1.61 | 22.26 | 1.2213 | 0.1526 | |||
| LIN / Linde plc | 0.00 | -1.47 | 1.57 | -0.76 | 1.1911 | -0.0922 | |||
| ATO / Atmos Energy Corporation | 0.01 | -1.35 | 1.51 | -1.70 | 1.1432 | -0.1001 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 15.46 | 1.50 | 3.17 | 1.1353 | -0.0420 | |||
| MAR / Marriott International, Inc. | 0.01 | 14.99 | 1.49 | 31.86 | 1.1341 | 0.2143 | |||
| PGR / The Progressive Corporation | 0.01 | -1.35 | 1.48 | -6.96 | 1.1262 | -0.1687 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -1.49 | 1.46 | -5.26 | 1.1070 | -0.1432 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 1.44 | 1.0922 | 1.0922 | |||||
| NDAQ / Nasdaq, Inc. | 0.02 | 10.09 | 1.43 | 29.77 | 1.0886 | 0.1914 | |||
| IR / Ingersoll Rand Inc. | 0.02 | 24.85 | 1.42 | 29.79 | 1.0745 | 0.1888 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 4.24 | 1.41 | -4.27 | 1.0718 | -0.1259 | |||
| WELL / Welltower Inc. | 0.01 | -6.93 | 1.41 | -6.63 | 1.0693 | -0.1555 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 19.84 | 1.38 | 37.75 | 1.0499 | 0.2344 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -1.24 | 1.37 | -5.59 | 1.0389 | -0.1379 | |||
| AZO / AutoZone, Inc. | 0.00 | -1.36 | 1.35 | -3.99 | 1.0224 | -0.1163 | |||
| AMT / American Tower Corporation | 0.01 | 3.30 | 1.33 | 4.91 | 1.0065 | -0.0195 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 16.16 | 1.33 | 14.22 | 1.0054 | 0.0639 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -9.91 | 1.30 | -13.46 | 0.9858 | -0.2329 | |||
| GEV / GE Vernova Inc. | 0.00 | -20.45 | 1.30 | 37.87 | 0.9841 | 0.2207 | |||
| COR / Cencora, Inc. | 0.00 | -31.20 | 1.23 | -25.86 | 0.9317 | -0.4116 | |||
| CRM / Salesforce, Inc. | 0.00 | -18.69 | 1.18 | -17.35 | 0.8963 | -0.2641 | |||
| TT / Trane Technologies plc | 0.00 | 1.15 | 0.8692 | 0.8692 | |||||
| AME / AMETEK, Inc. | 0.01 | 0.00 | 1.14 | 5.08 | 0.8639 | -0.0151 | |||
| RSG / Republic Services, Inc. | 0.00 | -18.35 | 1.13 | -16.86 | 0.8568 | -0.2453 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 25.70 | 1.09 | 18.82 | 0.8243 | 0.0821 | |||
| POOL / Pool Corporation | 0.00 | 1.07 | 0.8081 | 0.8081 | |||||
| CB / Chubb Limited | 0.00 | 0.00 | 1.06 | -4.07 | 0.8054 | -0.0926 | |||
| MNST / Monster Beverage Corporation | 0.02 | -1.34 | 1.06 | 5.71 | 0.8013 | -0.0103 | |||
| COP / ConocoPhillips | 0.01 | -12.09 | 1.05 | -24.89 | 0.7949 | -0.3369 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -1.16 | 1.04 | 0.19 | 0.7924 | -0.0533 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 1.04 | 0.7903 | 0.7903 | |||||
| EMR / Emerson Electric Co. | 0.01 | -1.60 | 1.04 | 19.65 | 0.7854 | 0.0834 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -14.61 | 0.98 | -1.31 | 0.7448 | -0.0627 | |||
| RPM / RPM International Inc. | 0.01 | 25.81 | 0.91 | 19.50 | 0.6886 | 0.0720 | |||
| KKR / KKR & Co. Inc. | 0.01 | 0.87 | 0.6629 | 0.6629 | |||||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 0.70 | -5.43 | 0.5296 | -0.0688 | |||
| LEN / Lennar Corporation | 0.01 | 66.76 | 0.69 | 60.70 | 0.5247 | 0.1755 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 23.39 | 0.69 | 15.24 | 0.5222 | 0.0375 | |||
| WDAY / Workday, Inc. | 0.00 | -1.83 | 0.67 | 0.91 | 0.5075 | -0.0305 | |||
| TSLA / Tesla, Inc. | 0.00 | -28.45 | 0.67 | -12.34 | 0.5074 | -0.1114 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 12.88 | 0.66 | 34.69 | 0.5013 | 0.1028 | |||
| EXE / Expand Energy Corporation | 0.01 | -2.61 | 0.64 | 2.23 | 0.4869 | -0.0221 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.53 | -63.47 | 0.53 | -63.47 | 0.4014 | -0.7739 | |||
| PCG / PG&E Corporation | 0.03 | -58.58 | 0.43 | -66.40 | 0.3244 | -0.7079 |
