The Analysis of DANSKE BANK A/S's Holdings

Currently, DANSKE BANK A/S holds 1554 types of securities in its portfolio with a total value $43.0B. In the most recent quarter, they have increased their positions in NVDA (+17.1M shares, valued at $3.2B), MSFT (+5.1M shares, valued at $2.5B), AAPL (+9.0M shares, valued at $2.4B); initiated new positions in N/A (+569.8K shares, valued at $243.0M), AMD (+893.8K shares, valued at $191.4M), OKE (+1.7M shares, valued at $124.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA Corp17.7M shares2911.03%2025-12-312026-02-02

AAPL Apple Inc10.1M shares811.14%2025-12-312026-02-02

MSFT Microsoft Corp5.3M shares3171.76%2025-12-312026-02-02

AMZN Amazon.com Inc8.6M shares482.03%2025-12-312026-02-02

Alphabet Inc Alphabet Inc4.8M shares3325.62%2025-12-312026-02-02

TSLA Tesla Inc2.5M shares319.04%2025-12-312026-02-02

Broadcom Inc Broadcom Inc3.2M shares4576.89%2025-12-312026-02-02

META Meta Platforms Inc1.6M shares1808.63%2025-12-312026-02-02

Sponsored

Alphabet Inc Alphabet Inc3.0M shares11637.61%2025-12-312026-02-02

LLY Eli Lilly & Co703.6K shares4733.50%2025-12-312026-02-02

JPM JPMorgan Chase & Co2.3M shares3194.14%2025-12-312026-02-02

V Visa Inc1.8M shares3897.59%2025-12-312026-02-02

JNJ Johnson & Johnson2.1M shares3493.71%2025-12-312026-02-02

Berkshire Hathaway Inc Berkshire Hathaway Inc826.9K shares4330.60%2025-12-312026-02-02

WMT Walmart Inc3.0M shares1099.28%2025-12-312026-02-02

COST Costco Wholesale Corp334.5K shares4014.33%2025-12-312026-02-02

Sponsored

NFLX Netflix Inc2.9M shares42575.76%2025-12-312026-02-02

ABBV AbbVie Inc1.2M shares2966.93%2025-12-312026-02-02

ORCL Oracle Corp1.4M shares5776.44%2025-12-312026-02-02

CRM Salesforce Inc999.3K shares5039.37%2025-12-312026-02-02

CSCO Cisco Systems Inc3.4M shares2987.46%2025-12-312026-02-02

MA Mastercard Inc458.0K shares6795.21%2025-12-312026-02-02

WFC Wells Fargo & Co2.8M shares3452.92%2025-12-312026-02-02

PLTR Palantir Technologies Inc1.4M shares348.89%2025-12-312026-02-02

Sponsored

MU Micron Technology Inc898.4K shares3442.03%2025-12-312026-02-02

KO Coca-Cola Co/The3.6M shares2395.02%2025-12-312026-02-02

PG Procter & Gamble Co/The1.7M shares2997.42%2025-12-312026-02-02

Linde PLC Linde PLC569.8K sharesnew addition2025-12-312026-02-02

BAC Bank of America Corp4.2M shares442.76%2025-12-312026-02-02

UNH UnitedHealth Group Inc677.2K shares5991.28%2025-12-312026-02-02

General Electric Co General Electric Co708.5K shares5546.66%2025-12-312026-02-02

GS Goldman Sachs Group Inc/The236.2K shares4384.94%2025-12-312026-02-02

Sponsored

CB Chubb Ltd663.5K shares35211.60%2025-12-312026-02-02

Lam Research Corp Lam Research Corp1.2M shares2636.52%2025-12-312026-02-02

Merck & Co Inc Merck & Co Inc1.9M shares6579.48%2025-12-312026-02-02

AMD Advanced Micro Devices Inc893.8K sharesnew addition2025-12-312026-02-02

HD Home Depot Inc/The555.6K shares11616.45%2025-12-312026-02-02

RTX RTX Corp1.0M shares4486.43%2025-12-312026-02-02

APH Amphenol Corp1.2M shares2244.47%2025-12-312026-02-02

SCHW Charles Schwab Corp/The1.7M shares3088.78%2025-12-312026-02-02

Sponsored

AXP American Express Co445.8K shares3851.14%2025-12-312026-02-02

INTU Intuit Inc247.2K shares3807.62%2025-12-312026-02-02

DIS Walt Disney Co/The1.4M shares5044.29%2025-12-312026-02-02

TMO Thermo Fisher Scientific Inc274.2K shares5003.13%2025-12-312026-02-02

KLAC KLA Corp130.6K shares2322.17%2025-12-312026-02-02

IBM International Business Machines Corp526.6K shares23068.59%2025-12-312026-02-02

BKNG Booking Holdings Inc27.9K shares6792.84%2025-12-312026-02-02

ISRG Intuitive Surgical Inc258.0K shares11370.56%2025-12-312026-02-02

Sponsored

PEP PepsiCo Inc1.0M shares5256.08%2025-12-312026-02-02

PANW Palo Alto Networks Inc778.7K shares6671.90%2025-12-312026-02-02

GILD Gilead Sciences Inc1.2M shares2276.12%2025-12-312026-02-02

ADBE Adobe Inc399.2K shares8086.71%2025-12-312026-02-02

HCA HCA Healthcare Inc288.0K shares10314.25%2025-12-312026-02-02

MCK McKesson Corp162.9K shares2031.78%2025-12-312026-02-02

UBER Uber Technologies Inc1.6M shares3473.90%2025-12-312026-02-02

MS Morgan Stanley739.2K shares8848.43%2025-12-312026-02-02

Sponsored

NOW ServiceNow Inc837.7K shares43644.18%2025-12-312026-02-02

VZ Verizon Communications Inc3.1M shares863.24%2025-12-312026-02-02

OKE ONEOK Inc1.7M sharesnew addition2025-12-312026-02-02

Citigroup Inc Citigroup Inc1.0M sharesnew addition2025-12-312026-02-02

SPGI S&P Global Inc225.8K shares6133.52%2025-12-312026-02-02

Accenture PLC Accenture PLC438.6K shares5742.41%2025-12-312026-02-02

CAT Caterpillar Inc204.1K shares14580.50%2025-12-312026-02-02

AMAT Applied Materials Inc449.2K shares11790.37%2025-12-312026-02-02

Sponsored

ABT Abbott Laboratories888.4K shares12337.80%2025-12-312026-02-02

NEM Newmont Corp1.1M shares2050.84%2025-12-312026-02-02

TJX TJX Cos Inc/The706.2K shares7930.84%2025-12-312026-02-02

MCD McDonald's Corp353.4K shares236.27%2025-12-312026-02-02

NEE NextEra Energy Inc1.3M shares6048.52%2025-12-312026-02-02

Arista Networks Inc Arista Networks Inc815.3K shares4190.40%2025-12-312026-02-02

QCOM QUALCOMM Inc624.2K shares5483.67%2025-12-312026-02-02

APP AppLovin Corp156.0K shares3374.43%2025-12-312026-02-02

Sponsored

GM General Motors Co1.3M shares3526.51%2025-12-312026-02-02

GEV GE Vernova Inc156.2K shares4547.11%2025-12-312026-02-02

ALL Allstate Corp/The476.7K shares1875.62%2025-12-312026-02-02

HWM Howmet Aerospace Inc482.5K sharesnew addition2025-12-312026-02-02

PGR Progressive Corp/The429.8K shares1525.09%2025-12-312026-02-02

T AT&T Inc3.8M shares239838.03%2025-12-312026-02-02

AMGN Amgen Inc292.0K shares2898.91%2025-12-312026-02-02

DHR Danaher Corp415.4K shares6942.49%2025-12-312026-02-02

Sponsored

HIG Hartford Insurance Group Inc/The683.0K shares1754.72%2025-12-312026-02-02

Cencora Inc Cencora Inc274.4K shares1568.70%2025-12-312026-02-02

COF Capital One Financial Corp376.7K sharesnew addition2025-12-312026-02-02

TSM Taiwan Semiconductor Manufacturing Co Ltd298.8K sharesnew addition2025-12-312026-02-02

SYK Stryker Corp256.2K shares6898.25%2025-12-312026-02-02

TXN Texas Instruments Inc513.8K shares145878.13%2025-12-312026-02-02

INTC Intel Corp2.4M shares455787.50%2025-12-312026-02-02

Blackrock Inc Blackrock Inc81.3K shares3793.59%2025-12-312026-02-02

Sponsored

UNP Union Pacific Corp372.0K shares6842.81%2025-12-312026-02-02

PH Parker-Hannifin Corp97.6K shares2939.74%2025-12-312026-02-02

TE Connectivity PLC TE Connectivity PLC377.0K sharesnew addition2025-12-312026-02-02

BK Bank of New York Mellon Corp/The738.7K shares8494.88%2025-12-312026-02-02

ADSK Autodesk Inc288.8K shares1812.50%2025-12-312026-02-02

PFE Pfizer Inc3.4M shares2849.38%2025-12-312026-02-02

NU NU Holdings Ltd/Cayman Islands5.1M sharesnew addition2025-12-312026-02-02

ADI Analog Devices Inc309.3K shares52684.47%2025-12-312026-02-02

Sponsored

BSX Boston Scientific Corp865.1K shares7311.43%2025-12-312026-02-02

TMUS T-Mobile US Inc405.1K shares6926.42%2025-12-312026-02-02

Medtronic PLC Medtronic PLC841.2K sharesnew addition2025-12-312026-02-02

CMI Cummins Inc154.1K shares2184.11%2025-12-312026-02-02

DELL Dell Technologies Inc624.0K shares7522.22%2025-12-312026-02-02

CEG Constellation Energy Corp221.3K shares2572.44%2025-12-312026-02-02

WELL Welltower Inc416.5K sharesnew addition2025-12-312026-02-02

REGN Regeneron Pharmaceuticals Inc99.3K shares16259.47%2025-12-312026-02-02

Sponsored

ADP Automatic Data Processing Inc293.5K shares31085.23%2025-12-312026-02-02

BKR Baker Hughes Co1.6M sharesnew addition2025-12-312026-02-02

MELI MercadoLibre Inc37.1K shares4418.76%2025-12-312026-02-02

WM Waste Management Inc336.8K shares4924.78%2025-12-312026-02-02

CDNS Cadence Design Systems Inc236.1K shares6493.80%2025-12-312026-02-02

CVS CVS Health Corp928.5K shares6945.55%2025-12-312026-02-02

CRH PLC CRH PLC573.3K sharesnew addition2025-12-312026-02-02

VRTX Vertex Pharmaceuticals Inc157.2K shares2618.65%2025-12-312026-02-02

Sponsored

PLD Prologis Inc545.8K sharesnew addition2025-12-312026-02-02

PWR Quanta Services Inc163.4K shares4987.92%2025-12-312026-02-02

TDG TransDigm Group Inc51.2K shares120.20%2025-12-312026-02-02

TRV Travelers Cos Inc/The233.1K shares11800.97%2025-12-312026-02-02

Eaton Corp PLC Eaton Corp PLC211.9K shares10591.98%2025-12-312026-02-02

CL Colgate-Palmolive Co853.5K shares1596.41%2025-12-312026-02-02

ECL Ecolab Inc252.0K shares4358.19%2025-12-312026-02-02

BMY Bristol-Myers Squibb Co1.2M shares3757.85%2025-12-312026-02-02

Sponsored

AME AMETEK Inc320.9K shares5506.36%2025-12-312026-02-02

CMCSA Comcast Corp2.2M shares4973.41%2025-12-312026-02-02

LOW Lowe's Cos Inc263.4K shares3785.91%2025-12-312026-02-02

Marvell Technology Inc Marvell Technology Inc730.3K shares5455.87%2025-12-312026-02-02

PNC PNC Financial Services Group Inc/The296.6K shares32456.75%2025-12-312026-02-02

VICI VICI Properties Inc2.2M shares1358.34%2025-12-312026-02-02

TT Trane Technologies PLC156.4K sharesnew addition2025-12-312026-02-02

EMR Emerson Electric Co458.5K shares9562.30%2025-12-312026-02-02

Sponsored

CRWD Crowdstrike Holdings Inc129.4K sharesnew addition2025-12-312026-02-02

CME CME Group Inc221.2K shares105713.40%2025-12-312026-02-02

DE Deere & Co129.7K sharesnew addition2025-12-312026-02-02

EQIX Equinix Inc78.4K sharesnew addition2025-12-312026-02-02

WDC Western Digital Corp340.5K shares2022.83%2025-12-312026-02-02

SPOT Spotify Technology SA98.9K sharesnew addition2025-12-312026-02-02

BDX Becton Dickinson & Co289.9K sharesnew addition2025-12-312026-02-02

FTI TechnipFMC PLC1.2M shares1217.58%2025-12-312026-02-02

Sponsored

ICE Intercontinental Exchange Inc341.1K sharesnew addition2025-12-312026-02-02

UPS United Parcel Service Inc540.8K sharesnew addition2025-12-312026-02-02

ED Consolidated Edison Inc528.4K sharesnew addition2025-12-312026-02-02

DASH DoorDash Inc231.7K sharesnew addition2025-12-312026-02-02

MMC Marsh & McLennan Cos Inc276.5K shares121164.91%2025-12-312026-02-02

HAL Halliburton Co1.8M sharesnew addition2025-12-312026-02-02

SHW Sherwin-Williams Co/The156.9K sharesnew addition2025-12-312026-02-02

MSI Motorola Solutions Inc132.3K shares3001.85%2025-12-312026-02-02

Sponsored

DLR Digital Realty Trust Inc320.0K sharesnew addition2025-12-312026-02-02

BA Boeing Co/The226.5K sharesnew addition2025-12-312026-02-02

Cigna Group/The Cigna Group/The178.7K shares2382.16%2025-12-312026-02-02

MCO Moody's Corp96.0K sharesnew addition2025-12-312026-02-02

A Agilent Technologies Inc356.8K shares1591.20%2025-12-312026-02-02

SRE Sempra547.5K sharesnew addition2025-12-312026-02-02

SBUX Starbucks Corp573.4K sharesnew addition2025-12-312026-02-02

EXC Exelon Corp1.1M sharesnew addition2025-12-312026-02-02

Sponsored

USB US Bancorp891.9K sharesnew addition2025-12-312026-02-02

SYY Sysco Corp643.8K shares4078.72%2025-12-312026-02-02

ETR Entergy Corp505.7K sharesnew addition2025-12-312026-02-02

STLD Steel Dynamics Inc275.6K shares2692.55%2025-12-312026-02-02

CBRE CBRE Group Inc288.1K shares3016.83%2025-12-312026-02-02

SSNC SS&C Technologies Holdings Inc521.0K shares2846.90%2025-12-312026-02-02

Blackstone Inc Blackstone Inc291.9K sharesnew addition2025-12-312026-02-02

CTVA Corteva Inc670.0K sharesnew addition2025-12-312026-02-02

Sponsored

ELV Elevance Health Inc127.7K sharesnew addition2025-12-312026-02-02

LPLA LPL Financial Holdings Inc124.3K shares1766.58%2025-12-312026-02-02

HOOD Robinhood Markets Inc392.0K shares13898.75%2025-12-312026-02-02

SNPS Synopsys Inc93.3K sharesnew addition2025-12-312026-02-02

AMP Ameriprise Financial Inc88.7K sharesnew addition2025-12-312026-02-02

AMT American Tower Corp247.5K sharesnew addition2025-12-312026-02-02

Aptiv PLC Aptiv PLC569.6K sharesnew addition2025-12-312026-02-02

MMM 3M Co270.7K shares79051.75%2025-12-312026-02-02

Sponsored

VRT Vertiv Holdings Co266.4K sharesnew addition2025-12-312026-02-02

Aon PLC Aon PLC121.1K sharesnew addition2025-12-312026-02-02

AFL Aflac Inc387.1K sharesnew addition2025-12-312026-02-02

XYL Xylem Inc/NY312.8K sharesnew addition2025-12-312026-02-02

STT State Street Corp328.3K shares30988.64%2025-12-312026-02-02

NET Cloudflare Inc213.1K shares6751.86%2025-12-312026-02-02

FDX FedEx Corp145.2K sharesnew addition2025-12-312026-02-02

HEI.A HEICO Corp164.6K shares3959.95%2025-12-312026-02-02

Sponsored

TPL Texas Pacific Land Corp141.2K sharesnew addition2025-12-312026-02-02

PEG Public Service Enterprise Group Inc501.8K sharesnew addition2025-12-312026-02-02

TFC Truist Financial Corp818.6K sharesnew addition2025-12-312026-02-02

AJG Arthur J Gallagher & Co151.8K sharesnew addition2025-12-312026-02-02

SNOW Snowflake Inc178.5K sharesnew addition2025-12-312026-02-02

HLT Hilton Worldwide Holdings Inc135.2K sharesnew addition2025-12-312026-02-02

ORLY O'Reilly Automotive Inc425.8K sharesnew addition2025-12-312026-02-02

FSLR First Solar Inc147.6K shares1729.05%2025-12-312026-02-02

Sponsored

NKE NIKE Inc605.2K shares18521.72%2025-12-312026-02-02

CTAS Cintas Corp204.5K sharesnew addition2025-12-312026-02-02

RCL Royal Caribbean Cruises Ltd136.4K shares8798.70%2025-12-312026-02-02

SYF Synchrony Financial452.8K shares6081.00%2025-12-312026-02-02

MAR Marriott International Inc/MD121.0K sharesnew addition2025-12-312026-02-02

RSG Republic Services Inc177.1K sharesnew addition2025-12-312026-02-02

VEEV Veeva Systems Inc167.3K shares1386.34%2025-12-312026-02-02

GLW Corning Inc425.5K sharesnew addition2025-12-312026-02-02

Sponsored

JCI Johnson Controls International plc310.7K sharesnew addition2025-12-312026-02-02

ZTS Zoetis Inc295.2K shares2231.15%2025-12-312026-02-02

ITW Illinois Tool Works Inc150.7K shares14884.79%2025-12-312026-02-02

HON Honeywell International Inc189.3K shares43523.96%2025-12-312026-02-02

ULTA Ulta Beauty Inc60.3K shares2250.16%2025-12-312026-02-02

PCAR PACCAR Inc328.3K sharesnew addition2025-12-312026-02-02

SPG Simon Property Group Inc193.9K sharesnew addition2025-12-312026-02-02

WCN Waste Connections Inc204.5K sharesnew addition2025-12-312026-02-02

Sponsored

WRB W R Berkley Corp508.9K shares3293.17%2025-12-312026-02-02

MDLZ Mondelez International Inc660.8K shares49624.30%2025-12-312026-02-02

CSX CSX Corp960.7K sharesnew addition2025-12-312026-02-02

OMC Omnicom Group Inc423.9K shares3633.52%2025-12-312026-02-02

PYPL PayPal Holdings Inc583.8K shares19635.19%2025-12-312026-02-02

NDAQ Nasdaq Inc348.6K shares182424.61%2025-12-312026-02-02

AXON Axon Enterprise Inc59.0K shares6725.58%2025-12-312026-02-02

WBD Warner Bros Discovery Inc1.2M sharesnew addition2025-12-312026-02-02

Sponsored

CAH Cardinal Health Inc158.6K shares5656.99%2025-12-312026-02-02

O Realty Income Corp568.1K sharesnew addition2025-12-312026-02-02

ABNB Airbnb Inc235.6K sharesnew addition2025-12-312026-02-02

F Ford Motor Co2.4M shares76960.11%2025-12-312026-02-02

NUE Nucor Corp193.4K sharesnew addition2025-12-312026-02-02

APD Air Products and Chemicals Inc127.3K sharesnew addition2025-12-312026-02-02

NSC Norfolk Southern Corp108.7K sharesnew addition2025-12-312026-02-02

TTWO Take-Two Interactive Software Inc122.5K shares8739.39%2025-12-312026-02-02

Sponsored

Annaly Capital Management Inc Annaly Capital Management Inc1.4M sharesnew addition2025-12-312026-02-02

PRU Prudential Financial Inc274.4K sharesnew addition2025-12-312026-02-02

RS Reliance Inc106.9K sharesnew addition2025-12-312026-02-02

UHS Universal Health Services Inc140.5K shares1459.19%2025-12-312026-02-02

KKR & Co Inc KKR & Co Inc240.0K shares62.77%2025-12-312026-02-02

FTNT Fortinet Inc384.0K sharesnew addition2025-12-312026-02-02

MSCI MSCI Inc53.0K shares2129.15%2025-12-312026-02-02

CF CF Industries Holdings Inc392.1K shares3239.05%2025-12-312026-02-02

Sponsored

Hubbell Inc Hubbell Inc68.0K shares4739.74%2025-12-312026-02-02

COIN Coinbase Global Inc133.3K shares9584.96%2025-12-312026-02-02

AIG American International Group Inc352.0K sharesnew addition2025-12-312026-02-02

MET MetLife Inc381.2K sharesnew addition2025-12-312026-02-02

ROK Rockwell Automation Inc76.9K sharesnew addition2025-12-312026-02-02

ACGL Arch Capital Group Ltd311.0K sharesnew addition2025-12-312026-02-02

MTB M&T Bank Corp148.1K shares801.56%2025-12-312026-02-02

IDXX IDEXX Laboratories Inc44.1K sharesnew addition2025-12-312026-02-02

Sponsored

Apollo Global Management Inc Apollo Global Management Inc204.5K sharesnew addition2025-12-312026-02-02

EW Edwards Lifesciences Corp346.5K sharesnew addition2025-12-312026-02-02

Seagate Technology Holdings PLC Seagate Technology Holdings PLC107.0K sharesnew addition2025-12-312026-02-02

WAT Waters Corp76.6K sharesnew addition2025-12-312026-02-02

EBAY eBay Inc331.5K shares911.39%2025-12-312026-02-02

EIX Edison International479.7K shares31107.16%2025-12-312026-02-02

DECK Deckers Outdoor Corp273.7K shares3074.38%2025-12-312026-02-02

GWW WW Grainger Inc28.1K sharesnew addition2025-12-312026-02-02

Sponsored

PRI Primerica Inc109.1K shares1226.27%2025-12-312026-02-02

WDAY Workday Inc131.0K shares2812.96%2025-12-312026-02-02

RJF Raymond James Financial Inc174.5K shares7209.34%2025-12-312026-02-02

FIX Comfort Systems USA Inc29.8K shares1259.53%2025-12-312026-02-02

HUM Humana Inc108.3K sharesnew addition2025-12-312026-02-02

ROST Ross Stores Inc151.5K sharesnew addition2025-12-312026-02-02

MNST Monster Beverage Corp354.4K shares6567.44%2025-12-312026-02-02

KDP Keurig Dr Pepper Inc967.7K shares18856.02%2025-12-312026-02-02

Sponsored

URI United Rentals Inc33.3K shares3300.61%2025-12-312026-02-02

Atlassian Corp Atlassian Corp165.8K sharesnew addition2025-12-312026-02-02

EME EMCOR Group Inc43.8K shares3324.22%2025-12-312026-02-02

EA Electronic Arts Inc131.1K shares967.14%2025-12-312026-02-02

ALNY Alnylam Pharmaceuticals Inc67.2K sharesnew addition2025-12-312026-02-02

General Dynamics Corp General Dynamics Corp78.9K shares5187.74%2025-12-312026-02-02

PCG PG&E Corp1.6M sharesnew addition2025-12-312026-02-02

MKL Markel Group Inc12.3K sharesnew addition2025-12-312026-02-02

Sponsored

CMG Chipotle Mexican Grill Inc711.1K sharesnew addition2025-12-312026-02-02

HPE Hewlett Packard Enterprise Co1.1M shares87260.91%2025-12-312026-02-02

WAB Westinghouse Air Brake Technologies Corp122.9K shares4477.14%2025-12-312026-02-02

NXPI NXP Semiconductors NV119.3K sharesnew addition2025-12-312026-02-02

RMD ResMed Inc107.1K shares1143.60%2025-12-312026-02-02

FOX Fox Corp395.9K shares2861.76%2025-12-312026-02-02

AZO AutoZone Inc7.5K shares2366.89%2025-12-312026-02-02

CVNA Carvana Co60.2K sharesnew addition2025-12-312026-02-02

Sponsored

CTSH Cognizant Technology Solutions Corp302.1K shares1959.69%2025-12-312026-02-02

SE Sea Ltd195.9K shares12031.64%2025-12-312026-02-02

HBAN Huntington Bancshares Inc/OH1.4M sharesnew addition2025-12-312026-02-02

ROP Roper Technologies Inc55.6K sharesnew addition2025-12-312026-02-02

NOC Northrop Grumman Corp43.4K sharesnew addition2025-12-312026-02-02

FAST Fastenal Co613.1K sharesnew addition2025-12-312026-02-02

ES Eversource Energy361.9K sharesnew addition2025-12-312026-02-02

CINF Cincinnati Financial Corp148.9K sharesnew addition2025-12-312026-02-02

Sponsored

WTW Willis Towers Watson PLC72.6K shares47998.68%2025-12-312026-02-02

AVB AvalonBay Communities Inc129.2K sharesnew addition2025-12-312026-02-02

NDSN Nordson Corp96.4K shares1435.31%2025-12-312026-02-02

RBLX ROBLOX Corp285.0K sharesnew addition2025-12-312026-02-02

ALLE Allegion plc144.9K sharesnew addition2025-12-312026-02-02

PAYX Paychex Inc205.3K sharesnew addition2025-12-312026-02-02

DDOG Datadog Inc168.7K sharesnew addition2025-12-312026-02-02

AYI Acuity Inc63.7K shares974.30%2025-12-312026-02-02

Sponsored

First Citizens BancShares Inc/NC First Citizens BancShares Inc/NC10.6K sharesnew addition2025-12-312026-02-02

Ferguson Enterprises Inc Ferguson Enterprises Inc102.1K sharesnew addition2025-12-312026-02-02

TGT Target Corp232.6K sharesnew addition2025-12-312026-02-02

KR Kroger Co/The362.5K shares3482.26%2025-12-312026-02-02

EXPE Expedia Group Inc79.8K shares9758.59%2025-12-312026-02-02

FI Fiserv Inc331.6K shares11054900.00%2025-12-312026-02-02

BWA BorgWarner Inc492.2K shares184937.22%2025-12-312026-02-02

MPWR Monolithic Power Systems Inc24.4K shares2752.45%2025-12-312026-02-02

Sponsored

DOV Dover Corp109.1K shares1924.49%2025-12-312026-02-02

PSTG Pure Storage Inc315.1K shares3012.84%2025-12-312026-02-02

IR Ingersoll Rand Inc266.3K sharesnew addition2025-12-312026-02-02

KVUE Kenvue Inc1.2M sharesnew addition2025-12-312026-02-02

LVS Las Vegas Sands Corp313.6K sharesnew addition2025-12-312026-02-02

FICO Fair Isaac Corp12.0K sharesnew addition2025-12-312026-02-02

USFD US Foods Holding Corp268.9K shares1869.58%2025-12-312026-02-02

EG Everest Group Ltd59.7K shares2224.58%2025-12-312026-02-02

Sponsored

MSTR Strategy Inc132.7K shares141119.15%2025-12-312026-02-02

NXT Nextpower Inc229.4K shares545.01%2025-12-312026-02-02

VMC Vulcan Materials Co69.8K sharesnew addition2025-12-312026-02-02

OTIS Otis Worldwide Corp226.0K sharesnew addition2025-12-312026-02-02

DAL Delta Air Lines Inc284.3K shares2158.50%2025-12-312026-02-02

DOCU Docusign Inc286.8K shares1146.72%2025-12-312026-02-02

VLTO Veralto Corp196.2K sharesnew addition2025-12-312026-02-02

MDB MongoDB Inc46.3K sharesnew addition2025-12-312026-02-02

Sponsored

YUM Yum! Brands Inc128.5K sharesnew addition2025-12-312026-02-02

Crown Castle Inc Crown Castle Inc218.1K sharesnew addition2025-12-312026-02-02

KNSL Kinsale Capital Group Inc49.5K shares2764.31%2025-12-312026-02-02

RPRX Royalty Pharma PLC500.1K sharesnew addition2025-12-312026-02-02

FIS Fidelity National Information Services Inc289.0K shares37003.98%2025-12-312026-02-02

INSM Insmed Inc110.3K sharesnew addition2025-12-312026-02-02

TDY Teledyne Technologies Inc36.7K sharesnew addition2025-12-312026-02-02

PLMR Palomar Holdings Inc138.3K shares2858.18%2025-12-312026-02-02

Sponsored

NTRS Northern Trust Corp136.4K sharesnew addition2025-12-312026-02-02

PSA Public Storage71.8K sharesnew addition2025-12-312026-02-02

CPRT Copart Inc475.5K sharesnew addition2025-12-312026-02-02

XYZ Block Inc285.3K sharesnew addition2025-12-312026-02-02

IQV IQVIA Holdings Inc82.4K sharesnew addition2025-12-312026-02-02

VTR Ventas Inc239.8K sharesnew addition2025-12-312026-02-02

CBOE Cboe Global Markets Inc73.7K shares1794.86%2025-12-312026-02-02

FTV Fortive Corp335.1K sharesnew addition2025-12-312026-02-02

Sponsored

PNR Pentair PLC176.3K sharesnew addition2025-12-312026-02-02

CCL Carnival Corp599.6K sharesnew addition2025-12-312026-02-02

EQR Equity Residential284.0K sharesnew addition2025-12-312026-02-02

HCI HCI Group Inc93.1K shares1391.59%2025-12-312026-02-02

GEHC GE HealthCare Technologies Inc217.4K shares2635.76%2025-12-312026-02-02

TER Teradyne Inc91.8K sharesnew addition2025-12-312026-02-02

FITB Fifth Third Bancorp378.2K sharesnew addition2025-12-312026-02-02

MCHP Microchip Technology Inc276.4K sharesnew addition2025-12-312026-02-02

Sponsored

CFG Citizens Financial Group Inc298.9K sharesnew addition2025-12-312026-02-02

RPM RPM International Inc167.5K sharesnew addition2025-12-312026-02-02

Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One176.4K sharesnew addition2025-12-312026-02-02

PHM PulteGroup Inc146.8K shares1091.97%2025-12-312026-02-02

TPR Tapestry Inc134.5K shares5675.01%2025-12-312026-02-02

VRSK Verisk Analytics Inc76.8K sharesnew addition2025-12-312026-02-02

MLI Mueller Industries Inc148.1K shares1359.05%2025-12-312026-02-02

Rocket Lab Corp Rocket Lab Corp243.1K shares243000.00%2025-12-312026-02-02

Sponsored

DT Dynatrace Inc390.4K sharesnew addition2025-12-312026-02-02

ACM AECOM174.7K sharesnew addition2025-12-312026-02-02

SOFI SoFi Technologies Inc629.5K shares187810.45%2025-12-312026-02-02

FLUT Flutter Entertainment PLC76.6K sharesnew addition2025-12-312026-02-02

KHC Kraft Heinz Co/The678.1K sharesnew addition2025-12-312026-02-02

NRG NRG Energy Inc103.2K shares2319.46%2025-12-312026-02-02

AMH American Homes 4 Rent509.2K sharesnew addition2025-12-312026-02-02

ARES Ares Management Corp101.1K sharesnew addition2025-12-312026-02-02

Sponsored

DHI DR Horton Inc112.8K shares2489.35%2025-12-312026-02-02

GIS General Mills Inc348.2K sharesnew addition2025-12-312026-02-02

MLM Martin Marietta Materials Inc26.0K sharesnew addition2025-12-312026-02-02

BRO Brown & Brown Inc202.4K sharesnew addition2025-12-312026-02-02

LHX L3Harris Technologies Inc54.9K sharesnew addition2025-12-312026-02-02

WHD Cactus Inc352.4K sharesnew addition2025-12-312026-02-02

TWLO Twilio Inc112.9K sharesnew addition2025-12-312026-02-02

GDDY GoDaddy Inc129.4K shares8431.91%2025-12-312026-02-02

Sponsored

CARR Carrier Global Corp301.4K sharesnew addition2025-12-312026-02-02

LDOS Leidos Holdings Inc88.0K shares928.84%2025-12-312026-02-02

KMB Kimberly-Clark Corp157.1K sharesnew addition2025-12-312026-02-02

VRSN VeriSign Inc64.2K sharesnew addition2025-12-312026-02-02

KEYS Keysight Technologies Inc76.5K sharesnew addition2025-12-312026-02-02

AER AerCap Holdings NV107.5K sharesnew addition2025-12-312026-02-02

PPG PPG Industries Inc150.0K sharesnew addition2025-12-312026-02-02

FFIV F5 Inc60.0K shares2007.02%2025-12-312026-02-02

Sponsored

DuPont de Nemours Inc DuPont de Nemours Inc374.5K sharesnew addition2025-12-312026-02-02

BR Broadridge Financial Solutions Inc67.3K sharesnew addition2025-12-312026-02-02

CSGP CoStar Group Inc218.4K sharesnew addition2025-12-312026-02-02

DXCM Dexcom Inc218.2K shares3345.67%2025-12-312026-02-02

NTAP NetApp Inc134.6K shares715.68%2025-12-312026-02-02

IT Gartner Inc56.9K sharesnew addition2025-12-312026-02-02

IBKR Interactive Brokers Group Inc223.1K sharesnew addition2025-12-312026-02-02

RF Regions Financial Corp526.6K sharesnew addition2025-12-312026-02-02

Sponsored

HSY Hershey Co/The78.3K sharesnew addition2025-12-312026-02-02

LYV Live Nation Entertainment Inc99.9K sharesnew addition2025-12-312026-02-02

TRMB Trimble Inc180.3K sharesnew addition2025-12-312026-02-02

STERIS PLC STERIS PLC55.4K sharesnew addition2025-12-312026-02-02

GPN Global Payments Inc180.2K sharesnew addition2025-12-312026-02-02

CHD Church & Dwight Co Inc165.5K sharesnew addition2025-12-312026-02-02

LULU Lululemon Athletica Inc66.4K sharesnew addition2025-12-312026-02-02

DG Dollar General Corp102.8K sharesnew addition2025-12-312026-02-02

Sponsored

CHRW CH Robinson Worldwide Inc84.6K sharesnew addition2025-12-312026-02-02

Qnity Electronics Inc Qnity Electronics Inc166.5K sharesnew addition2025-12-312026-02-02

JBL Jabil Inc59.5K sharesnew addition2025-12-312026-02-02

REG Regency Centers Corp196.5K sharesnew addition2025-12-312026-02-02

EXR Extra Space Storage Inc104.1K sharesnew addition2025-12-312026-02-02

IRM Iron Mountain Inc162.5K sharesnew addition2025-12-312026-02-02

AXS Axis Capital Holdings Ltd125.2K sharesnew addition2025-12-312026-02-02

ODFL Old Dominion Freight Line Inc85.2K sharesnew addition2025-12-312026-02-02

Sponsored

IEX IDEX Corp73.7K sharesnew addition2025-12-312026-02-02

NTRA Natera Inc57.0K sharesnew addition2025-12-312026-02-02

IFF International Flavors & Fragrances Inc193.7K sharesnew addition2025-12-312026-02-02

DGX Quest Diagnostics Inc75.2K sharesnew addition2025-12-312026-02-02

GRMN Garmin Ltd64.3K sharesnew addition2025-12-312026-02-02

AMCR Amcor PLC1.6M sharesnew addition2025-12-312026-02-02

SNA Snap-on Inc37.4K shares24649.67%2025-12-312026-02-02

ZM Zoom Communications Inc148.9K sharesnew addition2025-12-312026-02-02

Sponsored

G Genpact Ltd272.9K sharesnew addition2025-12-312026-02-02

TROW T Rowe Price Group Inc124.6K sharesnew addition2025-12-312026-02-02

EXPD Expeditors International of Washington Inc85.6K sharesnew addition2025-12-312026-02-02

CCEP Coca-Cola Europacific Partners PLC138.4K sharesnew addition2025-12-312026-02-02

CMC Commercial Metals Co180.8K sharesnew addition2025-12-312026-02-02

ROL Rollins Inc208.1K sharesnew addition2025-12-312026-02-02

GLPI Gaming and Leisure Properties Inc279.2K shares3370.59%2025-12-312026-02-02

PODD Insulet Corp43.8K sharesnew addition2025-12-312026-02-02

Sponsored

MTD Mettler-Toledo International Inc8.9K sharesnew addition2025-12-312026-02-02

PDD PDD Holdings Inc109.1K sharesnew addition2025-12-312026-02-02

ZS Zscaler Inc54.9K sharesnew addition2025-12-312026-02-02

ON ON Semiconductor Corp227.0K sharesnew addition2025-12-312026-02-02

HUBS HubSpot Inc30.3K sharesnew addition2025-12-312026-02-02

RIVN Rivian Automotive Inc614.0K sharesnew addition2025-12-312026-02-02

DRI Darden Restaurants Inc65.6K sharesnew addition2025-12-312026-02-02

ZBH Zimmer Biomet Holdings Inc133.7K sharesnew addition2025-12-312026-02-02

Sponsored

ESS Essex Property Trust Inc45.9K sharesnew addition2025-12-312026-02-02

DOW Dow Inc508.9K sharesnew addition2025-12-312026-02-02

TSCO Tractor Supply Co236.3K sharesnew addition2025-12-312026-02-02

RDDT Reddit Inc51.4K sharesnew addition2025-12-312026-02-02

EL Estee Lauder Cos Inc/The112.8K sharesnew addition2025-12-312026-02-02

INVH Invitation Homes Inc424.3K sharesnew addition2025-12-312026-02-02

SFM Sprouts Farmers Market Inc146.2K shares1215.30%2025-12-312026-02-02

MAA Mid-America Apartment Communities Inc83.7K sharesnew addition2025-12-312026-02-02

Sponsored

TXT Textron Inc132.6K sharesnew addition2025-12-312026-02-02

HOLX Hologic Inc155.0K sharesnew addition2025-12-312026-02-02

STRL Sterling Infrastructure Inc37.6K shares699.28%2025-12-312026-02-02

DCI Donaldson Co Inc129.5K shares1364.11%2025-12-312026-02-02

Corpay Inc Corpay Inc37.8K shares2022.01%2025-12-312026-02-02

PTC PTC Inc65.2K sharesnew addition2025-12-312026-02-02

POWL Powell Industries Inc35.6K shares1356.26%2025-12-312026-02-02

DLTR Dollar Tree Inc91.8K sharesnew addition2025-12-312026-02-02

Sponsored

RL Ralph Lauren Corp31.3K shares1348.47%2025-12-312026-02-02

STZ Constellation Brands Inc79.7K sharesnew addition2025-12-312026-02-02

ELAN Elanco Animal Health Inc484.0K shares1381.64%2025-12-312026-02-02

AWK American Water Works Co Inc83.9K sharesnew addition2025-12-312026-02-02

MKC McCormick & Co Inc/MD160.4K sharesnew addition2025-12-312026-02-02

CNC Centene Corp263.1K sharesnew addition2025-12-312026-02-02

ENS EnerSys73.2K shares1029.64%2025-12-312026-02-02

KEY KeyCorp518.0K sharesnew addition2025-12-312026-02-02

Sponsored

PFG Principal Financial Group Inc120.5K sharesnew addition2025-12-312026-02-02

INCY Incyte Corp107.6K shares1474.29%2025-12-312026-02-02

SBAC SBA Communications Corp54.7K sharesnew addition2025-12-312026-02-02

LYB LyondellBasell Industries NV244.1K shares2440510.00%2025-12-312026-02-02

DOCN DigitalOcean Holdings Inc218.6K shares748.08%2025-12-312026-02-02

LH Labcorp Holdings Inc41.6K sharesnew addition2025-12-312026-02-02

GGG Graco Inc127.1K shares20300.16%2025-12-312026-02-02

ELS Equity LifeStyle Properties Inc171.9K sharesnew addition2025-12-312026-02-02

Sponsored

CDW CDW Corp/DE76.4K sharesnew addition2025-12-312026-02-02

TSN Tyson Foods Inc176.4K sharesnew addition2025-12-312026-02-02

BYD Boyd Gaming Corp120.1K sharesnew addition2025-12-312026-02-02

CHTR Charter Communications Inc48.8K sharesnew addition2025-12-312026-02-02

CRL Charles River Laboratories International Inc51.0K shares3917.01%2025-12-312026-02-02

EFX Equifax Inc46.9K sharesnew addition2025-12-312026-02-02

TYL Tyler Technologies Inc22.3K sharesnew addition2025-12-312026-02-02

CVX Chevron Corp64.3K shares6427600.00%2025-12-312026-02-02

Sponsored

UDR UDR Inc266.7K sharesnew addition2025-12-312026-02-02

HP Inc HP Inc437.0K sharesnew addition2025-12-312026-02-02

ALV Autoliv Inc80.2K shares638.55%2025-12-312026-02-02

UTHR United Therapeutics Corp19.5K sharesnew addition2025-12-312026-02-02

IP International Paper Co239.5K sharesnew addition2025-12-312026-02-02

WST West Pharmaceutical Services Inc33.5K sharesnew addition2025-12-312026-02-02

SUI Sun Communities Inc73.3K sharesnew addition2025-12-312026-02-02

NTNX Nutanix Inc173.0K sharesnew addition2025-12-312026-02-02

Sponsored

TTD Trade Desk Inc/The235.3K sharesnew addition2025-12-312026-02-02

BAP Credicorp Ltd31.0K sharesnew addition2025-12-312026-02-02

Match Group Inc Match Group Inc273.9K shares1363.04%2025-12-312026-02-02

BXP BXP Inc130.8K sharesnew addition2025-12-312026-02-02

TOST Toast Inc247.7K sharesnew addition2025-12-312026-02-02

WSM Williams-Sonoma Inc49.1K sharesnew addition2025-12-312026-02-02

ALAB Astera Labs Inc52.5K shares262400.00%2025-12-312026-02-02

WPC WP Carey Inc135.0K sharesnew addition2025-12-312026-02-02

Sponsored

MANH Manhattan Associates Inc49.7K shares1379.95%2025-12-312026-02-02

AWI Armstrong World Industries Inc45.0K shares735.45%2025-12-312026-02-02

PINS Pinterest Inc332.0K sharesnew addition2025-12-312026-02-02

CIEN Ciena Corp36.7K sharesnew addition2025-12-312026-02-02

ILMN Illumina Inc65.4K sharesnew addition2025-12-312026-02-02

BIIB Biogen Inc48.4K sharesnew addition2025-12-312026-02-02

TEVA Teva Pharmaceutical Industries Ltd272.5K sharesnew addition2025-12-312026-02-02

AFRM Affirm Holdings Inc113.9K sharesnew addition2025-12-312026-02-02

Sponsored

BURL Burlington Stores Inc29.0K sharesnew addition2025-12-312026-02-02

BBY Best Buy Co Inc123.6K shares18918.46%2025-12-312026-02-02

CSTM Constellium SE437.1K sharesnew addition2025-12-312026-02-02

Cooper Cos Inc/The Cooper Cos Inc/The98.1K sharesnew addition2025-12-312026-02-02

CRDO Credo Technology Group Holding Ltd55.6K sharesnew addition2025-12-312026-02-02

EPAM EPAM Systems Inc38.7K shares1486.05%2025-12-312026-02-02

EQH Equitable Holdings Inc163.8K sharesnew addition2025-12-312026-02-02

BE Bloom Energy Corp89.5K sharesnew addition2025-12-312026-02-02

Sponsored

CG Carlyle Group Inc/The131.3K sharesnew addition2025-12-312026-02-02

Super Micro Computer Inc Super Micro Computer Inc262.7K sharesnew addition2025-12-312026-02-02

JBHT JB Hunt Transport Services Inc39.1K sharesnew addition2025-12-312026-02-02

LEN Lennar Corp72.0K sharesnew addition2025-12-312026-02-02

PKG Packaging Corp of America35.8K sharesnew addition2025-12-312026-02-02

DPZ Domino's Pizza Inc17.6K sharesnew addition2025-12-312026-02-02

SJM J M Smucker Co/The74.8K sharesnew addition2025-12-312026-02-02

XOM Exxon Mobil Corp60.3K sharesnew addition2025-12-312026-02-02

Sponsored

RMBS Rambus Inc77.7K shares1528.49%2025-12-312026-02-02

JLL Jones Lang LaSalle Inc21.2K shares1366.85%2025-12-312026-02-02

AFG American Financial Group Inc/OH51.8K sharesnew addition2025-12-312026-02-02

LII Lennox International Inc14.4K sharesnew addition2025-12-312026-02-02

SOLV Solventum Corp87.9K sharesnew addition2025-12-312026-02-02

KIM Kimco Realty Corp342.3K sharesnew addition2025-12-312026-02-02

OBDC Blue Owl Capital Corp553.9K sharesnew addition2025-12-312026-02-02

FLEX Flex Ltd113.7K shares55094.17%2025-12-312026-02-02

Sponsored

CYBR CyberArk Software Ltd15.3K sharesnew addition2025-12-312026-02-02

TW Tradeweb Markets Inc63.3K sharesnew addition2025-12-312026-02-02

OKTA Okta Inc78.1K sharesnew addition2025-12-312026-02-02

NBIX Neurocrine Biosciences Inc47.2K sharesnew addition2025-12-312026-02-02

Call Option Holdings

HL Call CallHecla Mining Co. (USD)16.0K shares0.00%2025-12-312026-02-02

PAAS Call CallPan American Silver Corp. (US)6.0K shares0.00%2025-12-312026-02-02

IMSR Call CallTERRESTRIAL ENERGY INC (US)370.0K sharesnew addition2025-12-312026-02-02

AG Call CallFirst Majestic Silver Corp. (US)5.0K shares0.00%2025-12-312026-02-02

SE Call CallSea A Ltd ADR400 shares-66.67%2025-12-312026-02-02

SLS Call CallSELLAS Life Sciences Group Inc100.0K sharesnew addition2025-12-312026-02-02

SEDG Call CallSolarEdge Technologies Inc3.0K shares0.00%2025-12-312026-02-02

BABA Call CallAlibaba Group Holding Ltd ADR400 shares0.00%2025-12-312026-02-02

XERS Call CallXeris Biopharma Holdings Inc25.0K shares0.00%2025-12-312026-02-02

ENVX Call CallEnovix Corporation2.0K shares0.00%2025-12-312026-02-02

PYPL Call CallPayPal Holdings Inc (US)400 shares0.00%2025-12-312026-02-02

Put Option Holdings

TSLA Put PutTesla Inc (US)49.4K shares888.00%2025-12-312026-02-02