Securian Asset Management
ST PAUL, MNfiles as SECURIAN ASSET MANAGEMENT, INC
$2.8bn in 926 US stocks at the end of 30 June 2026. The top 10 are 36.5% of the money. It changed about 6.4% of the portfolio this quarter.
Value
$2.8bn
Stocks
926
Top 10 share
36.5%
Turnover
6.4%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL0.2% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- RokuROKU<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- ToastTOST<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- SemtechSMTC<0.1% of the fund
- BrightSpring Health ServicesBTSG<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- SanminaSANM<0.1% of the fund
- DigitalOcean HoldingsDOCN<0.1% of the fund
- Allison Transmission HoldingsALSN<0.1% of the fund
- Viavi SolutionsVIAV<0.1% of the fund
- AmcorAMCR<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Sirius XM HoldingsSIRI<0.1% of the fund
- IES HoldingsIESC<0.1% of the fund
Added
Bought more of a stock they already held.
- CrowdStrike HoldingsCRWD0.2% of the fund+294%
- Burlington StoresBURL<0.1% of the fund+2%
- Digital Realty TrustDLR<0.1% of the fund+5%
- Lumentum HoldingsLITE<0.1% of the fund+7%
- CoherentCOHR<0.1% of the fund+2%
- Devon EnergyDVN<0.1% of the fund+82%
- Xcel EnergyXEL<0.1% of the fund+4%
- ITTITT<0.1% of the fund+4%
- Annaly Capital ManagementNLY<0.1% of the fund+2%
- Permian ResourcesPR<0.1% of the fund+6%
- Jazz PharmaceuticalsJAZZ<0.1% of the fund+4%
- Mueller IndustriesMLI<0.1% of the fund+100%
- Wintrust FinancialWTFC<0.1% of the fund+2%
- American Healthcare REITAHR<0.1% of the fund+9%
- CytokineticsCYTK<0.1% of the fund+11%
- CraneCR<0.1% of the fund+3%
- CareTrust REITCTRE<0.1% of the fund+6%
- Ensign GroupENSG<0.1% of the fund+2%
- Globus MedicalGMED<0.1% of the fund+3%
- Prosperity BancsharesPB<0.1% of the fund+17%
- Viper EnergyVNOM<0.1% of the fund+5%
- AutolivALV<0.1% of the fund+2%
- IdacorpIDA<0.1% of the fund+5%
- RepligenRGEN<0.1% of the fund+3%
- AaonAAON<0.1% of the fund+2%
Cut
Sold some of their stake.
- NvidiaNVDA4.7% of the fund-2%
- AppleAAPL4.7% of the fund-2%
- MicrosoftMSFT2.8% of the fund-2%
- BroadcomAVGO1.7% of the fund-2%
- Eli LillyLLY0.9% of the fund-2%
- JPMorgan ChaseJPM0.9% of the fund-3%
- Berkshire HathawayBRK-B0.9% of the fund-2%
- Ishares TRUSIG0.8% of the fund-2%
- Advanced Micro DevicesAMD0.8% of the fund-2%
- Ishares TRIDEV0.7% of the fund-2%
- Johnson & JohnsonJNJ0.6% of the fund-2%
- VisaV0.6% of the fund-3%
- WalmartWMT0.5% of the fund-2%
- AbbVieABBV0.4% of the fund-2%
- Cisco SystemsCSCO0.4% of the fund-2%
- MastercardMA0.4% of the fund-3%
- Applied MaterialsAMAT0.4% of the fund-2%
- CaterpillarCAT0.4% of the fund-3%
- Bank of AmericaBAC0.4% of the fund-4%
- General ElectricGE0.3% of the fund-3%
- ChevronCVX0.3% of the fund-2%
- Home DepotHD0.3% of the fund-2%
- Spdr Index SHS FDSSPEM0.3% of the fund-2%
- Ishares TRIAGG0.3% of the fund-2%
- Coca-ColaKO0.3% of the fund-2%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- Topbuild COR-100%
- Chart Inds-100%
- Masimo-100%
- DuPont de NemoursDD-100%
- Janus Henderson Group-100%
- Hologic-100%
- Conagra BrandsCAG-100%
- EPAM SystemsEPAM-100%
- PoolPOOL-100%
- Goodyear Tire & RubberGT-100%
- Bellring BrandsBRBR-100%
- Flowers FoodsFLO-100%
- Campbell'sCPB-100%
- BlackbaudBLKB-100%
- ConcentrixCNXC-100%
- CotyCOTY-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 6.0%
- Value
- $166m
- Shares
- 243,447
Held
- Ishares TRIVV
- Share
- 5.2%
- Value
- $146m
- Shares
- 195,555
Held
- Ishares TRHDV
- Share
- 3.6%
- Value
- $101m
- Shares
- 3,569,010
Held
- Ishares TRUSMV
- Share
- 2.9%
- Value
- $81m
- Shares
- 837,287
Held
- Ishares TREFAV
- Share
- 2.3%
- Value
- $64m
- Shares
- 702,769
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- 1.9%
- Value
- $53m
- Shares
- 690,000
Held
- Schwab Strategic TRSCHD
- Share
- 1.9%
- Value
- $52m
- Shares
- 1,581,000
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $25m
- Shares
- 33,000
Held
- Ishares TRUSIG
- Share
- 0.8%
- Value
- $22m
- Shares
- 430,517
-2%
- Ishares TRIDV
- Share
- 0.8%
- Value
- $22m
- Shares
- 500,000
Held
- Ishares TRIDEV
- Share
- 0.7%
- Value
- $21m
- Shares
- 231,229
-2%
- IsharesEEMV
- Share
- 0.5%
- Value
- $15m
- Shares
- 215,206
Held
- Ishares U S ETF TRNEAR
- Share
- 0.5%
- Value
- $14m
- Shares
- 283,620
Held
- IsharesEWG
- Share
- 0.4%
- Value
- $11m
- Shares
- 265,791
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $9m
- Shares
- 173,260
-2%
- Ishares TRIAGG
- Share
- 0.3%
- Value
- $8m
- Shares
- 170,326
-2%
- IsharesDVYE
- Share
- 0.3%
- Value
- $8m
- Shares
- 250,000
Held
- Ishares TRUSHY
- Share
- 0.2%
- Value
- $4m
- Shares
- 119,486
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 6.0% | $166m | 243,447 | Held |
| Ishares TRIVV | 5.2% | $146m | 195,555 | Held |
| NvidiaNVDA | 4.7% | $131m | 643,612 | -2% |
| AppleAAPL | 4.7% | $130m | 390,287 | -2% |
| Ishares TRHDV | 3.6% | $101m | 3,569,010 | Held |
| Ishares TRUSMV | 2.9% | $81m | 837,287 | Held |
| MicrosoftMSFT | 2.8% | $78m | 197,396 | -2% |
| Amazon.comAMZN | 2.3% | $64m | 260,122 | Held |
| Ishares TREFAV | 2.3% | $64m | 702,769 | Held |
| AlphabetGOOGL | 1.9% | $54m | 155,815 | Held |
| Invesco Exch Traded FD TR IISPLV | 1.9% | $53m | 690,000 | Held |
| Schwab Strategic TRSCHD | 1.9% | $52m | 1,581,000 | Held |
| BroadcomAVGO | 1.7% | $47m | 125,814 | -2% |
| AlphabetGOOG | 1.6% | $43m | 125,595 | Held |
| Meta PlatformsMETA | 1.4% | $38m | 58,370 | Held |
| TeslaTSLA | 1.0% | $28m | 74,812 | Held |
| Micron TechnologyMU | 0.9% | $25m | 29,986 | Held |
| Eli LillyLLY | 0.9% | $25m | 21,012 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $25m | 33,000 | Held |
| JPMorgan ChaseJPM | 0.9% | $24m | 71,205 | -3% |
| Berkshire HathawayBRK-B | 0.9% | $24m | 48,717 | -2% |
| Ishares TRUSIG | 0.8% | $22m | 430,517 | -2% |
| Ishares TRIDV | 0.8% | $22m | 500,000 | Held |
| Advanced Micro DevicesAMD | 0.8% | $21m | 43,330 | -2% |
| Ishares TRIDEV | 0.7% | $21m | 231,229 | -2% |
| Johnson & JohnsonJNJ | 0.6% | $16m | 63,968 | -2% |
| VisaV | 0.6% | $16m | 44,103 | -3% |
| IsharesEEMV | 0.5% | $15m | 215,206 | Held |
| Ishares U S ETF TRNEAR | 0.5% | $14m | 283,620 | Held |
| WalmartWMT | 0.5% | $13m | 116,497 | -2% |
| AbbVieABBV | 0.4% | $12m | 46,949 | -2% |
| IntelINTC | 0.4% | $12m | 125,543 | Held |
| Cisco SystemsCSCO | 0.4% | $12m | 104,961 | -2% |
| MastercardMA | 0.4% | $12m | 21,442 | -3% |
| Applied MaterialsAMAT | 0.4% | $11m | 21,046 | -2% |
| Costco WholesaleCOST | 0.4% | $11m | 11,826 | Held |
| IsharesEWG | 0.4% | $11m | 265,791 | Held |
| CaterpillarCAT | 0.4% | $11m | 12,239 | -3% |
| Bank of AmericaBAC | 0.4% | $11m | 173,491 | -4% |
| Lam ResearchLRCX | 0.4% | $10m | 33,270 | Held |
| UnitedHealth GroupUNH | 0.4% | $10m | 24,133 | Held |
| General ElectricGE | 0.3% | $10m | 27,725 | -3% |
| ChevronCVX | 0.3% | $9m | 49,747 | -2% |
| Procter & GamblePG | 0.3% | $9m | 61,916 | Held |
| Home DepotHD | 0.3% | $9m | 26,422 | -2% |
| Spdr Index SHS FDSSPEM | 0.3% | $9m | 173,260 | -2% |
| Ishares TRIAGG | 0.3% | $8m | 170,326 | -2% |
| Coca-ColaKO | 0.3% | $8m | 102,897 | -2% |
| MerckMRK | 0.3% | $8m | 65,631 | -3% |
| Goldman Sachs GroupGS | 0.3% | $8m | 7,839 | -4% |
| IsharesDVYE | 0.3% | $8m | 250,000 | Held |
| Palantir TechnologiesPLTR | 0.3% | $8m | 61,013 | Held |
| Philip Morris InternationalPM | 0.3% | $8m | 41,373 | -2% |
| Palo Alto NetworksPANW | 0.3% | $8m | 21,529 | Held |
| NetflixNFLX | 0.3% | $8m | 111,894 | -2% |
| GE VernovaGEV | 0.3% | $8m | 7,141 | -2% |
| KLAKLAC | 0.3% | $7m | 34,730 | -3% |
| Wells Fargo & CompanyWFC | 0.3% | $7m | 81,318 | -3% |
| RTXRTX | 0.2% | $7m | 35,761 | Held |
| Texas InstrumentsTXN | 0.2% | $7m | 24,179 | Held |
| Morgan StanleyMS | 0.2% | $7m | 31,854 | -2% |
| LindeLIN | 0.2% | $6m | 12,285 | -3% |
| CitigroupC | 0.2% | $6m | 45,322 | -4% |
| OracleORCL | 0.2% | $6m | 45,077 | -2% |
| CrowdStrike HoldingsCRWD | 0.2% | $5m | 26,864 | +294% |
| International Business MachinesIBM | 0.2% | $5m | 25,003 | Held |
| SandiskSNDK | 0.2% | $5m | 3,919 | -2% |
| Thermo Fisher ScientificTMO | 0.2% | $5m | 9,876 | -3% |
| AmgenAMGN | 0.2% | $5m | 14,346 | -2% |
| McDonald'sMCD | 0.2% | $5m | 18,873 | -3% |
| American ExpressAXP | 0.2% | $5m | 14,142 | -3% |
| PepsiCoPEP | 0.2% | $5m | 36,310 | -2% |
| AmphenolAPH | 0.2% | $5m | 32,648 | Held |
| NextEra EnergyNEE | 0.2% | $5m | 55,385 | Held |
| Analog DevicesADI | 0.2% | $5m | 12,918 | -3% |
| Verizon CommunicationsVZ | 0.2% | $5m | 110,957 | -3% |
| QualcommQCOM | 0.2% | $5m | 28,008 | -3% |
| Union PacificUNP | 0.2% | $5m | 15,809 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $5m | 5,958 | Held |
| Abbott LaboratoriesABT | 0.2% | $5m | 46,327 | Held |
| Arista NetworksANET | 0.2% | $5m | 27,411 | -2% |
| WelltowerWELL | 0.2% | $5m | 18,758 | Held |
| TJX CompaniesTJX | 0.2% | $5m | 29,385 | -2% |
| Walt DisneyDIS | 0.2% | $5m | 46,144 | -4% |
| BoeingBA | 0.2% | $4m | 20,923 | Held |
| Gilead SciencesGILD | 0.2% | $4m | 32,954 | -2% |
| Charles SchwabSCHW | 0.2% | $4m | 43,441 | -4% |
| Ishares TRUSHY | 0.2% | $4m | 119,486 | -2% |
| Marvell TechnologyMRVL | 0.2% | $4m | 23,266 | New |
| Western DigitalWDC | 0.2% | $4m | 9,159 | Held |
| EatonETN | 0.1% | $4m | 10,348 | -2% |
| BlackRockBLK | 0.1% | $4m | 3,824 | -3% |
| AT&TT | 0.1% | $4m | 184,638 | -3% |
| DeereDE | 0.1% | $4m | 6,716 | Held |
| Uber TechnologiesUBER | 0.1% | $4m | 54,092 | -3% |
| PfizerPFE | 0.1% | $4m | 151,478 | Held |
| Booking HoldingsBKNG | 0.1% | $4m | 20,591 | -6% |
| ConocoPhillipsCOP | 0.1% | $4m | 32,373 | -3% |
| SalesforceCRM | 0.1% | $4m | 21,738 | -14% |
| PrologisPLD | 0.1% | $4m | 24,765 | Held |
Showing the largest 100 of 926.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 20.7% since 30 June 2025.
Where the money is
Technology23.8%
Financial services9.0%
Industrials7.7%
Retail & consumer6.7%
Health care6.4%
Media & telecom6.3%
Everyday goods3.2%
Energy1.9%
Real estate1.8%
Utilities1.6%
Materials1.6%
Other30.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.