AVIP AB Relative Value Portfolio

AVIP AB Relative Value Portfolio reported 88 holdings worth US$130M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

AVIP AB Relative Value Portfolio reported 88 holdings worth US$130M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Rtx Corporation and Jp Morgan Chase & Co. Filed Aug 26, 2026 (Form N-PORT).

Holdings
88
Value as reported
US$130M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.10,689US$5.35M4.1%
Rtx Corporation26,304US$4.99M3.8%
Jp Morgan Chase & Co.14,413US$4.72M3.6%
Johnson & Johnson18,033US$4.58M3.5%
Philip Morris International Inc23,033US$4.17M3.2%
Alphabet Inc (google) Class C11,288US$4.03M3.1%
Cisco Systems, Inc.33,513US$3.94M3.0%
Unitedhealth Group Incorporated8,334US$3.46M2.7%
Taiwan Semiconductor Manufacturing Co., Ltd.40,859US$3.07M2.4%
Amazon.com, Inc.11,353US$2.71M2.1%
Texas Instruments Incorporated7,898US$2.35M1.8%
Walmart Inc.20,610US$2.33M1.8%
Chevron Corporation13,910US$2.31M1.8%
Meta Platforms, Inc.4,014US$2.26M1.7%
Lowe's Companies, Inc.10,127US$2.23M1.7%
Eog Resources, Inc.16,157US$2.1M1.6%
Paccar Inc.17,241US$2.07M1.6%
Intel Corporation14,726US$2.06M1.6%
Mastercard Incorporated3,935US$2.02M1.6%
Agilent Technologies, Inc.14,941US$1.98M1.5%
Citigroup, Inc.14,147US$1.98M1.5%
Charles River Laboratories International, Inc.8,680US$1.97M1.5%
Progressive Corporation (the)8,640US$1.89M1.5%
Owens Corning Inc11,592US$1.84M1.4%
Dick's Sporting Goods Inc8,023US$1.82M1.4%
Yum! Brands, Inc.11,247US$1.8M1.4%
Veralto Corp19,923US$1.77M1.4%
Quest Diagnostics Incorporated7,730US$1.64M1.3%
Microsoft Corp.4,301US$1.6M1.2%
Target Corporation12,100US$1.58M1.2%
Itt Inc.7,982US$1.58M1.2%
Westinghouse Air Brake Technologies Corporation5,756US$1.55M1.2%
Micron Technology, Inc.1,332US$1.54M1.2%
Netapp, Inc.9,562US$1.48M1.1%
Hca Healthcare, Inc.3,746US$1.46M1.1%
Wells Fargo & Company16,949US$1.4M1.1%
Conocophillips13,423US$1.4M1.1%
Qualcomm Incorporated7,408US$1.37M1.1%
Freeport-mcmoran, Inc.20,214US$1.27M0.98%
Axis Capital Holdings Limited11,791US$1.27M0.97%
Raymond James Financial, Inc.8,184US$1.24M0.96%
East West Bancorp, Inc.9,598US$1.24M0.95%
Steel Dynamics, Inc.5,395US$1.24M0.95%
American Electric Power Company, Inc.9,011US$1.23M0.95%
Msc Industrial Direct Company, Inc.10,290US$1.22M0.94%
Ross Stores, Inc.5,665US$1.21M0.93%
Allison Transmission Holdings, Inc.10,584US$1.19M0.92%
Walt Disney Company (the)12,309US$1.18M0.91%
Us Foods Holding Corp.11,523US$1.18M0.91%
Landstar System, Inc.5,537US$1.15M0.88%
J.b. Hunt Transport Services, Inc.3,950US$1.14M0.88%
At&t Inc.54,720US$1.13M0.87%
United Therapeutics Corporation2,082US$1.13M0.87%
Zebra Technologies Corporation4,216US$1.11M0.85%
Slb Limited22,972US$1.07M0.82%
Allegion Plc7,062US$992K0.76%
Generac Holdings Inc.3,192US$935K0.72%
Flex Ltd.5,600US$908K0.70%
D.r. Horton, Inc.5,509US$897K0.69%
Cactus, Inc. Class A Common Stock17,370US$890K0.68%
Union Pacific Corporation3,202US$871K0.67%
Public Storage2,706US$861K0.66%
Jones Lang Lasalle Incorporated2,738US$849K0.65%
Curtiss-wright Corporation1,109US$840K0.65%
Constellation Brands, Inc.5,987US$833K0.64%
Nvidia Corporation4,128US$826K0.64%
Align Technology, Inc.4,696US$792K0.61%
Jack Henry & Associates, Inc.5,635US$776K0.60%
Apa Corporation23,107US$753K0.58%
Caseys General Stores, Inc.899US$715K0.55%
Paycom Software, Inc.5,610US$705K0.54%
Nvent Electric Plc3,894US$660K0.51%
Regeneron Pharmaceuticals, Inc.1,015US$633K0.49%
Phillips 663,530US$597K0.46%
Borgwarner Inc.7,795US$518K0.40%
Csx Corporation9,402US$447K0.34%
Resmed Inc.2,235US$436K0.34%
Warner Music Group Corp.9,656US$261K0.20%
Ulta Beauty, Inc.539US$243K0.19%
S&p Global Inc.0US$00.00%
Cf Industries Holdings, Inc.0US$00.00%
Ge Healthcare Technologies Inc.0US$00.00%
Gilead Sciences, Inc.0US$00.00%
Salesforce, Inc.0US$00.00%
Pool Corporation0US$00.00%
Otis Worldwide Corporation0US$00.00%
Genuine Parts Company0US$00.00%
Cencora, Inc.0US$00.00%

Source

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