The Analysis of FORSTA AP-FONDEN's Holdings

Currently, FORSTA AP-FONDEN holds 551 types of securities in its portfolio with a total value $16.8B. In the most recent quarter, they have increased their positions in NFLX (+1.1M shares, valued at $106.5M), NOW (+206.0K shares, valued at $31.6M), MU (+61.6K shares, valued at $17.6M); decreased their positions in AAPL (-108.0K shares, valued at $29.4M), NVDA (-135.8K shares, valued at $25.3M), QCOM (-144.1K shares, valued at $24.6M); initiated new positions in CIEN (+41.3K shares, valued at $9.7M), INSM (+45.1K shares, valued at $7.8M), FLEX (+126.4K shares, valued at $7.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA Corp6.7M shares-1.98%2025-12-312026-02-10

AAPL Apple Inc4.0M shares-2.61%2025-12-312026-02-10

MSFT Microsoft Corp1.9M shares-1.63%2025-12-312026-02-10

SPOT Spotify Technology SA1.5M shares1.25%2025-12-312026-02-10

AMZN Amazon.com Inc2.7M shares-1.16%2025-12-312026-02-10

Alphabet Inc Alphabet Inc1.6M shares-1.54%2025-12-312026-02-10

Broadcom Inc Broadcom Inc1.2M shares-1.46%2025-12-312026-02-10

Alphabet Inc Alphabet Inc1.3M shares-3.88%2025-12-312026-02-10

Sponsored

META Meta Platforms Inc596.8K shares-2.03%2025-12-312026-02-10

TSLA Tesla Inc735.1K shares-4.54%2025-12-312026-02-10

LLY Eli Lilly & Co230.6K shares-1.19%2025-12-312026-02-10

JPM JPMorgan Chase & Co714.0K shares-2.85%2025-12-312026-02-10

Berkshire Hathaway Inc Berkshire Hathaway Inc350.4K shares-0.27%2025-12-312026-02-10

V Visa Inc496.5K shares-2.41%2025-12-312026-02-10

MA Mastercard Inc252.9K shares-1.33%2025-12-312026-02-10

WMT Walmart Inc1.2M shares7.18%2025-12-312026-02-10

Sponsored

JNJ Johnson & Johnson594.9K shares-1.64%2025-12-312026-02-10

NFLX Netflix Inc1.3M shares890.83%2025-12-312026-02-10

PLTR Palantir Technologies Inc616.5K shares-0.27%2025-12-312026-02-10

COST Costco Wholesale Corp121.1K shares-0.25%2025-12-312026-02-10

ABBV AbbVie Inc447.4K shares2.52%2025-12-312026-02-10

HD Home Depot Inc/The279.0K shares10.46%2025-12-312026-02-10

ORCL Oracle Corp476.7K shares10.62%2025-12-312026-02-10

BAC Bank of America Corp1.7M shares-3.91%2025-12-312026-02-10

Sponsored

General Electric Co General Electric Co294.7K shares-0.05%2025-12-312026-02-10

PG Procter & Gamble Co/The631.7K shares8.80%2025-12-312026-02-10

GS Goldman Sachs Group Inc/The99.8K shares3.63%2025-12-312026-02-10

MU Micron Technology Inc301.2K shares25.71%2025-12-312026-02-10

AMD Advanced Micro Devices Inc398.5K shares3.72%2025-12-312026-02-10

Merck & Co Inc Merck & Co Inc792.7K shares-4.70%2025-12-312026-02-10

CRM Salesforce Inc307.2K shares-1.32%2025-12-312026-02-10

Lam Research Corp Lam Research Corp424.9K shares-8.39%2025-12-312026-02-10

Sponsored

UNH UnitedHealth Group Inc218.5K shares0.44%2025-12-312026-02-10

CSCO Cisco Systems Inc926.4K shares-6.97%2025-12-312026-02-10

ABT Abbott Laboratories557.1K shares-1.08%2025-12-312026-02-10

WFC Wells Fargo & Co741.1K shares-2.56%2025-12-312026-02-10

DIS Walt Disney Co/The591.6K shares25.50%2025-12-312026-02-10

KO Coca-Cola Co/The961.5K shares-2.63%2025-12-312026-02-10

IBM IBM220.4K shares0.27%2025-12-312026-02-10

AXP American Express Co169.6K shares0.94%2025-12-312026-02-10

Sponsored

INTU Intuit Inc93.7K shares-1.14%2025-12-312026-02-10

BKNG Booking Holdings Inc10.8K shares14.00%2025-12-312026-02-10

APP AppLovin Corp83.0K shares0.41%2025-12-312026-02-10

PEP PepsiCo Inc388.1K shares14.72%2025-12-312026-02-10

GEV GE Vernova Inc83.3K shares-12.67%2025-12-312026-02-10

AMAT Applied Materials Inc209.8K shares-2.42%2025-12-312026-02-10

KLAC KLA Corp43.9K shares-1.52%2025-12-312026-02-10

RY Royal Bank of Canada312.2K shares-0.92%2025-12-312026-02-10

Sponsored

UBER Uber Technologies Inc650.3K shares11.72%2025-12-312026-02-10

Arista Networks Inc Arista Networks Inc379.7K shares16.69%2025-12-312026-02-10

LOW Lowe's Cos Inc202.6K shares5.25%2025-12-312026-02-10

VZ Verizon Communications Inc1.2M shares-19.78%2025-12-312026-02-10

MCD McDonald's Corp158.8K shares-13.28%2025-12-312026-02-10

ISRG Intuitive Surgical Inc85.7K shares-6.77%2025-12-312026-02-10

TMO Thermo Fisher Scientific Inc82.6K shares3.82%2025-12-312026-02-10

PGR Progressive Corp/The210.0K shares1.94%2025-12-312026-02-10

Sponsored

Citigroup Inc Citigroup Inc406.1K shares2.04%2025-12-312026-02-10

Blackrock Inc Blackrock Inc42.6K shares19.75%2025-12-312026-02-10

WELL Welltower Inc242.6K shares6.03%2025-12-312026-02-10

MS Morgan Stanley252.8K shares-2.62%2025-12-312026-02-10

Accenture PLC Accenture PLC163.0K shares-11.02%2025-12-312026-02-10

SPGI S&P Global Inc83.6K shares-0.78%2025-12-312026-02-10

SHOP Shopify Inc269.1K shares-4.68%2025-12-312026-02-10

Linde PLC Linde PLC100.4K shares-6.74%2025-12-312026-02-10

Sponsored

APH Amphenol Corp316.5K shares1.12%2025-12-312026-02-10

SCHW Charles Schwab Corp/The413.9K shares-11.18%2025-12-312026-02-10

CEG Constellation Energy Corp116.8K shares-3.49%2025-12-312026-02-10

MCK McKesson Corp48.4K shares23.44%2025-12-312026-02-10

NOW ServiceNow Inc257.6K shares399.22%2025-12-312026-02-10

ADBE Adobe Inc111.7K shares-10.32%2025-12-312026-02-10

QCOM QUALCOMM Inc224.1K shares-39.14%2025-12-312026-02-10

T AT&T Inc1.5M shares-6.80%2025-12-312026-02-10

Sponsored

TMUS T-Mobile US Inc187.6K shares9.01%2025-12-312026-02-10

AMGN Amgen Inc113.3K shares-2.29%2025-12-312026-02-10

SO Southern Co/The415.3K shares24.08%2025-12-312026-02-10

MELI MercadoLibre Inc17.9K shares2.29%2025-12-312026-02-10

ADP Automatic Data Processing Inc139.5K shares-6.06%2025-12-312026-02-10

TJX TJX Cos Inc/The233.3K shares-26.66%2025-12-312026-02-10

BSX Boston Scientific Corp375.2K shares2.49%2025-12-312026-02-10

TD Toronto-Dominion Bank/The376.9K shares-0.05%2025-12-312026-02-10

Sponsored

INTC Intel Corp954.2K shares1.78%2025-12-312026-02-10

TT Trane Technologies PLC90.3K shares-1.14%2025-12-312026-02-10

Eaton Corp PLC Eaton Corp PLC110.0K shares-2.05%2025-12-312026-02-10

MCO Moody's Corp67.7K shares7.91%2025-12-312026-02-10

NEE NextEra Energy Inc429.4K shares-3.35%2025-12-312026-02-10

MMM 3M Co213.2K shares-2.56%2025-12-312026-02-10

TXN Texas Instruments Inc195.6K shares-1.36%2025-12-312026-02-10

HWM Howmet Aerospace Inc164.9K shares-1.55%2025-12-312026-02-10

Sponsored

ELV Elevance Health Inc95.2K shares8.57%2025-12-312026-02-10

CMI Cummins Inc65.2K shares-1.15%2025-12-312026-02-10

HOOD Robinhood Markets Inc286.6K shares-4.05%2025-12-312026-02-10

GILD Gilead Sciences Inc262.0K shares-2.42%2025-12-312026-02-10

PH Parker-Hannifin Corp36.6K shares8.22%2025-12-312026-02-10

COF Capital One Financial Corp132.4K shares-2.72%2025-12-312026-02-10

SYK Stryker Corp90.4K shares0.94%2025-12-312026-02-10

AMT American Tower Corp180.7K shares-4.29%2025-12-312026-02-10

Sponsored

SHW Sherwin-Williams Co/The97.4K shares4.94%2025-12-312026-02-10

PFE Pfizer Inc1.2M shares-9.51%2025-12-312026-02-10

DHR Danaher Corp134.5K shares-2.82%2025-12-312026-02-10

ECL Ecolab Inc116.4K shares2.32%2025-12-312026-02-10

AEM Agnico Eagle Mines Ltd173.8K shares62.58%2025-12-312026-02-10

WDC Western Digital Corp169.3K shares-17.17%2025-12-312026-02-10

ITW Illinois Tool Works Inc117.1K shares5.67%2025-12-312026-02-10

PLD Prologis Inc224.2K shares-4.06%2025-12-312026-02-10

Sponsored

ADI Analog Devices Inc104.8K shares-3.32%2025-12-312026-02-10

UNP Union Pacific Corp122.3K shares-3.01%2025-12-312026-02-10

ADSK Autodesk Inc94.8K shares19.55%2025-12-312026-02-10

Cencora Inc Cencora Inc82.1K shares-9.64%2025-12-312026-02-10

CRH PLC CRH PLC221.4K shares-27.29%2025-12-312026-02-10

CL Colgate-Palmolive Co348.2K shares0.61%2025-12-312026-02-10

EQIX Equinix Inc35.4K shares-2.37%2025-12-312026-02-10

PANW Palo Alto Networks Inc145.9K shares-0.14%2025-12-312026-02-10

Sponsored

ZTS Zoetis Inc213.4K shares7.13%2025-12-312026-02-10

Medtronic PLC Medtronic PLC271.0K shares-24.97%2025-12-312026-02-10

ALL Allstate Corp/The124.9K shares-0.32%2025-12-312026-02-10

DE Deere & Co53.7K shares-2.54%2025-12-312026-02-10

FTNT Fortinet Inc313.9K shares34.32%2025-12-312026-02-10

CRWD Crowdstrike Holdings Inc53.1K shares-1.15%2025-12-312026-02-10

Blackstone Inc Blackstone Inc160.3K shares-10.94%2025-12-312026-02-10

RCL Royal Caribbean Cruises Ltd88.1K shares-1.70%2025-12-312026-02-10

Sponsored

MMC Marsh & McLennan Cos Inc131.7K shares-8.67%2025-12-312026-02-10

BK Bank of New York Mellon Corp/T210.4K shares12.63%2025-12-312026-02-10

AFL Aflac Inc221.5K shares104.15%2025-12-312026-02-10

IDXX IDEXX Laboratories Inc35.9K shares-6.46%2025-12-312026-02-10

VRTX Vertex Pharmaceuticals Inc53.5K shares-2.76%2025-12-312026-02-10

MET MetLife Inc301.5K shares0.53%2025-12-312026-02-10

BMY Bristol-Myers Squibb Co436.4K shares-1.60%2025-12-312026-02-10

BMO Bank of Montreal180.6K shares-15.84%2025-12-312026-02-10

Sponsored

HIG Hartford Insurance Group Inc/T170.3K shares4.22%2025-12-312026-02-10

CB Chubb Ltd74.9K shares-1.81%2025-12-312026-02-10

MPWR Monolithic Power Systems Inc25.7K shares-6.81%2025-12-312026-02-10

CMCSA Comcast Corp777.9K shares-24.77%2025-12-312026-02-10

NEM Newmont Corp229.8K shares-0.48%2025-12-312026-02-10

AMP Ameriprise Financial Inc46.7K shares-4.19%2025-12-312026-02-10

TRV Travelers Cos Inc/The78.6K shares50.33%2025-12-312026-02-10

BNS Bank of Nova Scotia/The301.5K shares-17.51%2025-12-312026-02-10

Sponsored

Cigna Group/The Cigna Group/The80.6K shares1.38%2025-12-312026-02-10

KGC Kinross Gold Corp783.4K shares-1.45%2025-12-312026-02-10

GWW WW Grainger Inc21.5K shares26.71%2025-12-312026-02-10

CVS CVS Health Corp270.5K shares-2.31%2025-12-312026-02-10

KMB Kimberly-Clark Corp210.4K shares14.35%2025-12-312026-02-10

NET Cloudflare Inc106.1K shares58.36%2025-12-312026-02-10

KR Kroger Co/The332.9K shares150.49%2025-12-312026-02-10

CBRE CBRE Group Inc129.2K shares102.83%2025-12-312026-02-10

Sponsored

CCL Carnival Corp676.2K shares92.87%2025-12-312026-02-10

RMD ResMed Inc83.9K shares4.64%2025-12-312026-02-10

SBUX Starbucks Corp239.7K shares-2.08%2025-12-312026-02-10

EXC Exelon Corp456.5K shares-17.95%2025-12-312026-02-10

CME CME Group Inc72.8K shares-2.83%2025-12-312026-02-10

Celestica Inc Celestica Inc67.0K shares-12.42%2025-12-312026-02-10

VRSK Verisk Analytics Inc88.7K shares7.60%2025-12-312026-02-10

HLT Hilton Worldwide Holdings Inc68.8K shares-21.73%2025-12-312026-02-10

Sponsored

Duke Energy Corp Duke Energy Corp167.3K shares-18.27%2025-12-312026-02-10

ICE Intercontinental Exchange Inc120.1K shares-33.68%2025-12-312026-02-10

SYY Sysco Corp262.2K shares154.32%2025-12-312026-02-10

CAH Cardinal Health Inc93.0K shares-35.55%2025-12-312026-02-10

SYF Synchrony Financial228.9K shares7.72%2025-12-312026-02-10

BN Brookfield Corp412.4K shares46.43%2025-12-312026-02-10

SNPS Synopsys Inc40.3K shares-0.10%2025-12-312026-02-10

XYZ Block Inc290.5K shares2.22%2025-12-312026-02-10

Sponsored

CDNS Cadence Design Systems Inc60.1K shares0.47%2025-12-312026-02-10

JCI Johnson Controls International156.5K shares7.05%2025-12-312026-02-10

CM CIBC204.6K shares-9.51%2025-12-312026-02-10

SLF Sun Life Financial Inc296.3K shares-25.14%2025-12-312026-02-10

USB US Bancorp346.8K shares-1.56%2025-12-312026-02-10

ALNY Alnylam Pharmaceuticals Inc46.4K shares66.38%2025-12-312026-02-10

DASH DoorDash Inc81.3K shares5.26%2025-12-312026-02-10

EME EMCOR Group Inc30.0K shares-1.83%2025-12-312026-02-10

Sponsored

PNC PNC Financial Services Group I85.9K shares-1.94%2025-12-312026-02-10

WM Waste Management Inc79.7K shares-2.09%2025-12-312026-02-10

BR Broadridge Financial Solutions78.4K shares0.77%2025-12-312026-02-10

RJF Raymond James Financial Inc106.2K shares71.29%2025-12-312026-02-10

DXCM Dexcom Inc255.3K shares157.62%2025-12-312026-02-10

Aon PLC Aon PLC48.0K shares-0.08%2025-12-312026-02-10

UPS United Parcel Service Inc168.7K shares-17.18%2025-12-312026-02-10

CTAS Cintas Corp88.9K shares-25.29%2025-12-312026-02-10

Sponsored

AXON Axon Enterprise Inc29.3K shares81.74%2025-12-312026-02-10

KKR & Co Inc KKR & Co Inc129.6K shares-3.79%2025-12-312026-02-10

REGN Regeneron Pharmaceuticals Inc21.4K shares-2.37%2025-12-312026-02-10

Barrick Mining Corp Barrick Mining Corp377.5K shares-18.27%2025-12-312026-02-10

ES Eversource Energy243.9K shares118.55%2025-12-312026-02-10

AVB AvalonBay Communities Inc90.3K shares14.89%2025-12-312026-02-10

EIX Edison International271.8K shares84.90%2025-12-312026-02-10

ORLY O'Reilly Automotive Inc177.9K shares-3.10%2025-12-312026-02-10

Sponsored

Ferguson Enterprises Inc Ferguson Enterprises Inc71.9K shares63.78%2025-12-312026-02-10

NKE NIKE Inc250.5K shares-0.16%2025-12-312026-02-10

JBL Jabil Inc69.7K shares-2.11%2025-12-312026-02-10

GM General Motors Co193.1K shares-2.92%2025-12-312026-02-10

HCA HCA Healthcare Inc33.4K shares-42.18%2025-12-312026-02-10

Marvell Technology Inc Marvell Technology Inc181.8K shares-2.42%2025-12-312026-02-10

DLTR Dollar Tree Inc124.9K shares33.30%2025-12-312026-02-10

TDG TransDigm Group Inc11.4K shares-3.14%2025-12-312026-02-10

Sponsored

EMR Emerson Electric Co112.7K shares-3.92%2025-12-312026-02-10

SNOW Snowflake Inc68.0K shares-0.15%2025-12-312026-02-10

GLW Corning Inc169.6K shares-0.76%2025-12-312026-02-10

DTE DTE Energy Co115.1K shares81.55%2025-12-312026-02-10

MDLZ Mondelez International Inc274.5K shares-1.75%2025-12-312026-02-10

MFC Manulife Financial Corp405.7K shares-47.00%2025-12-312026-02-10

NXPI NXP Semiconductors NV67.8K shares20.00%2025-12-312026-02-10

WSM Williams-Sonoma Inc82.2K shares-1.56%2025-12-312026-02-10

Sponsored

Seagate Technology Holdings PL Seagate Technology Holdings PL53.0K shares14.97%2025-12-312026-02-10

MAR Marriott International Inc/MD46.3K shares-3.74%2025-12-312026-02-10

NTAP NetApp Inc133.4K shares-0.45%2025-12-312026-02-10

WBD Warner Bros Discovery Inc494.4K shares-0.56%2025-12-312026-02-10

TFC Truist Financial Corp288.4K shares-3.67%2025-12-312026-02-10

TE Connectivity PLC TE Connectivity PLC61.7K shares-55.58%2025-12-312026-02-10

PFG Principal Financial Group Inc157.9K shares-0.38%2025-12-312026-02-10

AJG Arthur J Gallagher & Co53.8K shares-21.75%2025-12-312026-02-10

Sponsored

TSCO Tractor Supply Co272.6K shares-8.65%2025-12-312026-02-10

DRI Darden Restaurants Inc73.9K shares100.27%2025-12-312026-02-10

PWR Quanta Services Inc31.8K shares-3.52%2025-12-312026-02-10

EA Electronic Arts Inc65.7K shares-39.56%2025-12-312026-02-10

Apollo Global Management Inc Apollo Global Management Inc92.4K shares4.52%2025-12-312026-02-10

EXPD Expeditors International of Wa89.6K shares81.38%2025-12-312026-02-10

LVS Las Vegas Sands Corp203.9K shares-13.53%2025-12-312026-02-10

CSX CSX Corp365.8K shares-2.17%2025-12-312026-02-10

Sponsored

PODD Insulet Corp46.2K shares53.55%2025-12-312026-02-10

SBAC SBA Communications Corp67.3K shares-2.46%2025-12-312026-02-10

SPG Simon Property Group Inc70.3K shares-4.87%2025-12-312026-02-10

MTD Mettler-Toledo International I9.3K shares85.20%2025-12-312026-02-10

FDX FedEx Corp44.5K shares-5.32%2025-12-312026-02-10

VICI VICI Properties Inc456.7K shares-13.63%2025-12-312026-02-10

NSC Norfolk Southern Corp44.2K shares-4.42%2025-12-312026-02-10

CHRW CH Robinson Worldwide Inc78.8K shares-2.60%2025-12-312026-02-10

Sponsored

Canadian Pacific Kansas City L Canadian Pacific Kansas City L171.4K shares-5.88%2025-12-312026-02-10

STERIS PLC STERIS PLC49.6K shares-23.69%2025-12-312026-02-10

VRT Vertiv Holdings Co77.4K shares-2.40%2025-12-312026-02-10

AEP American Electric Power Co Inc108.7K shares-56.57%2025-12-312026-02-10

SRE Sempra141.3K shares-6.86%2025-12-312026-02-10

CBOE Cboe Global Markets Inc49.6K shares-1.39%2025-12-312026-02-10

O Realty Income Corp220.6K shares4.90%2025-12-312026-02-10

HUM Humana Inc48.2K shares84.67%2025-12-312026-02-10

Sponsored

ROST Ross Stores Inc68.2K shares-16.62%2025-12-312026-02-10

ABNB Airbnb Inc90.3K shares-2.59%2025-12-312026-02-10

EQR Equity Residential192.5K shares31.13%2025-12-312026-02-10

DOV Dover Corp61.8K shares-12.09%2025-12-312026-02-10

D Dominion Energy Inc205.2K shares1.84%2025-12-312026-02-10

AZO AutoZone Inc3.5K shares-3.06%2025-12-312026-02-10

CVNA Carvana Co27.9K shares5.93%2025-12-312026-02-10

WPM Wheaton Precious Metals Corp98.7K shares-2.18%2025-12-312026-02-10

Sponsored

VST Vistra Corp71.7K shares54.53%2025-12-312026-02-10

PCAR PACCAR Inc105.4K shares-2.32%2025-12-312026-02-10

APD Air Products and Chemicals Inc46.7K shares-0.09%2025-12-312026-02-10

F Ford Motor Co868.2K shares-3.45%2025-12-312026-02-10

URI United Rentals Inc14.0K shares-2.50%2025-12-312026-02-10

TRMB Trimble Inc145.0K shares-8.40%2025-12-312026-02-10

PAAS Pan American Silver Corp217.5K shares-5.27%2025-12-312026-02-10

MNST Monster Beverage Corp146.9K shares-1.87%2025-12-312026-02-10

Sponsored

DLR Digital Realty Trust Inc72.1K shares-2.30%2025-12-312026-02-10

BDX Becton Dickinson & Co56.8K shares-23.24%2025-12-312026-02-10

TWLO Twilio Inc77.4K shares-23.59%2025-12-312026-02-10

HSY Hershey Co/The60.4K shares92.97%2025-12-312026-02-10

PYPL PayPal Holdings Inc186.9K shares-2.45%2025-12-312026-02-10

ATO Atmos Energy Corp65.0K shares-18.44%2025-12-312026-02-10

EW Edwards Lifesciences Corp126.2K shares-2.17%2025-12-312026-02-10

WAB Westinghouse Air Brake Technol49.8K shares-41.00%2025-12-312026-02-10

Sponsored

PRU Prudential Financial Inc94.0K shares-4.95%2025-12-312026-02-10

CMG Chipotle Mexican Grill Inc280.3K shares-2.94%2025-12-312026-02-10

DECK Deckers Outdoor Corp99.9K shares-1.58%2025-12-312026-02-10

FAST Fastenal Co257.1K shares3.00%2025-12-312026-02-10

PINS Pinterest Inc397.4K shares61.22%2025-12-312026-02-10

LII Lennox International Inc21.2K shares3.82%2025-12-312026-02-10

PPG PPG Industries Inc100.1K shares1.01%2025-12-312026-02-10

ESS Essex Property Trust Inc39.0K shares-1.46%2025-12-312026-02-10

Sponsored

CNI Canadian National Railway Co103.1K shares-7.12%2025-12-312026-02-10

RBLX ROBLOX Corp123.9K shares1.31%2025-12-312026-02-10

ZS Zscaler Inc44.4K shares97.51%2025-12-312026-02-10

FOXA Fox Corp136.7K shares1.48%2025-12-312026-02-10

WDAY Workday Inc46.4K shares-0.22%2025-12-312026-02-10

WEC Energy Group Inc WEC Energy Group Inc94.0K shares16.34%2025-12-312026-02-10

TTWO Take-Two Interactive Software38.6K shares-1.03%2025-12-312026-02-10

TGT Target Corp101.1K shares0.60%2025-12-312026-02-10

Sponsored

HUBS HubSpot Inc24.6K shares28.23%2025-12-312026-02-10

LYV Live Nation Entertainment Inc69.2K shares104.73%2025-12-312026-02-10

IQV IQVIA Holdings Inc43.7K shares-3.32%2025-12-312026-02-10

PAYX Paychex Inc87.4K shares6.72%2025-12-312026-02-10

COIN Coinbase Global Inc43.3K shares-0.28%2025-12-312026-02-10

NDAQ Nasdaq Inc100.5K shares5.79%2025-12-312026-02-10

CG Carlyle Group Inc/The164.1K shares1.55%2025-12-312026-02-10

PEG Public Service Enterprise Grou120.7K shares-0.41%2025-12-312026-02-10

Sponsored

CIEN Ciena Corp41.3K sharesnew addition2025-12-312026-02-10

AIG American International Group I112.9K shares-5.44%2025-12-312026-02-10

EQH Equitable Holdings Inc202.0K shares-0.20%2025-12-312026-02-10

TROW T Rowe Price Group Inc93.8K shares53.02%2025-12-312026-02-10

MSCI MSCI Inc16.6K shares1.60%2025-12-312026-02-10

RSG Republic Services Inc44.4K shares-3.48%2025-12-312026-02-10

ROK Rockwell Automation Inc24.2K shares-4.13%2025-12-312026-02-10

XEL Xcel Energy Inc127.0K shares-7.70%2025-12-312026-02-10

Sponsored

HPE Hewlett Packard Enterprise Co390.4K shares34.53%2025-12-312026-02-10

AME AMETEK Inc45.2K shares-2.59%2025-12-312026-02-10

CTVA Corteva Inc137.9K shares-3.50%2025-12-312026-02-10

DOCU Docusign Inc134.9K shares0.75%2025-12-312026-02-10

A Agilent Technologies Inc67.5K shares-13.90%2025-12-312026-02-10

CLX Clorox Co/The90.4K shares3.20%2025-12-312026-02-10

WCN Waste Connections Inc51.7K shares-1.90%2025-12-312026-02-10

Annaly Capital Management Inc Annaly Capital Management Inc405.0K shares-2.48%2025-12-312026-02-10

Sponsored

ROP Roper Technologies Inc20.2K shares-2.32%2025-12-312026-02-10

AVY Avery Dennison Corp49.0K shares-3.16%2025-12-312026-02-10

DDOG Datadog Inc65.5K shares4.97%2025-12-312026-02-10

NTNX Nutanix Inc171.8K shares0.64%2025-12-312026-02-10

Crown Castle Inc Crown Castle Inc99.0K shares0.92%2025-12-312026-02-10

IT Gartner Inc34.7K shares96.05%2025-12-312026-02-10

FSLR First Solar Inc33.4K shares43.35%2025-12-312026-02-10

DT Dynatrace Inc200.4K shares60.45%2025-12-312026-02-10

Sponsored

FICO Fair Isaac Corp5.1K shares-4.15%2025-12-312026-02-10

CARR Carrier Global Corp162.3K shares-4.59%2025-12-312026-02-10

DELL Dell Technologies Inc67.9K shares-1.88%2025-12-312026-02-10

DPZ Domino's Pizza Inc20.4K shares-2.67%2025-12-312026-02-10

MKC McCormick & Co Inc/MD124.9K shares-22.81%2025-12-312026-02-10

STT State Street Corp65.9K shares-4.77%2025-12-312026-02-10

YUM Yum! Brands Inc56.1K shares-2.60%2025-12-312026-02-10

MSTR Strategy Inc55.8K shares-0.85%2025-12-312026-02-10

Sponsored

EBAY eBay Inc96.7K shares-0.31%2025-12-312026-02-10

PSA Public Storage32.0K shares-5.33%2025-12-312026-02-10

FI Fiserv Inc123.1K shares-11.63%2025-12-312026-02-10

TOST Toast Inc231.8K shares-21.90%2025-12-312026-02-10

FNV Franco-Nevada Corp38.7K shares-32.34%2025-12-312026-02-10

ARES Ares Management Corp48.8K shares0.41%2025-12-312026-02-10

INSM Insmed Inc45.1K sharesnew addition2025-12-312026-02-10

FLUT Flutter Entertainment PLC36.5K shares-58.28%2025-12-312026-02-10

Sponsored

KDP Keurig Dr Pepper Inc278.1K shares1.64%2025-12-312026-02-10

GEHC GE HealthCare Technologies Inc94.6K shares-3.67%2025-12-312026-02-10

CPRT Copart Inc196.6K shares-2.63%2025-12-312026-02-10

MLM Martin Marietta Materials Inc12.3K shares-2.22%2025-12-312026-02-10

VMC Vulcan Materials Co26.9K shares-2.61%2025-12-312026-02-10

VEEV Veeva Systems Inc34.3K shares-22.44%2025-12-312026-02-10

MCHP Microchip Technology Inc120.0K shares1.01%2025-12-312026-02-10

FLEX Flex Ltd126.4K sharesnew addition2025-12-312026-02-10

Sponsored

CTSH Cognizant Technology Solutions92.0K shares-6.51%2025-12-312026-02-10

NTRS Northern Trust Corp55.8K shares33.81%2025-12-312026-02-10

DHI DR Horton Inc52.9K shares-5.70%2025-12-312026-02-10

RPM RPM International Inc72.9K shares-0.27%2025-12-312026-02-10

Z Zillow Group Inc111.0K shares212.68%2025-12-312026-02-10

ETR Entergy Corp81.7K shares-2.16%2025-12-312026-02-10

PTC PTC Inc43.3K shares62.17%2025-12-312026-02-10

KVUE Kenvue Inc436.9K shares1.91%2025-12-312026-02-10

Sponsored

ED Consolidated Edison Inc75.0K shares-4.34%2025-12-312026-02-10

FIX Comfort Systems USA Inc7.9K sharesnew addition2025-12-312026-02-10

MDB MongoDB Inc17.5K shares-0.45%2025-12-312026-02-10

ACM AECOM77.1K shares-9.19%2025-12-312026-02-10

XYL Xylem Inc/NY53.8K shares-29.86%2025-12-312026-02-10

FTS Fortis Inc/Canada139.7K shares-6.05%2025-12-312026-02-10

ALAB Astera Labs Inc43.7K sharesnew addition2025-12-312026-02-10

NUE Nucor Corp43.8K shares-6.81%2025-12-312026-02-10

Sponsored

JKHY Jack Henry & Associates Inc38.8K shares-10.39%2025-12-312026-02-10

WTW Willis Towers Watson PLC21.5K shares4.06%2025-12-312026-02-10

FITB Fifth Third Bancorp151.2K shares5.59%2025-12-312026-02-10

KEYS Keysight Technologies Inc34.8K shares-8.66%2025-12-312026-02-10

EXPE Expedia Group Inc24.9K shares-3.49%2025-12-312026-02-10

CRDO Credo Technology Group Holding48.9K sharesnew addition2025-12-312026-02-10

FIS Fidelity National Information105.8K shares-65.09%2025-12-312026-02-10

BAH Booz Allen Hamilton Holding Co81.6K shares1.87%2025-12-312026-02-10

Sponsored

PCG PG&E Corp422.4K shares-0.71%2025-12-312026-02-10

VTR Ventas Inc86.5K shares-44.05%2025-12-312026-02-10

TU TELUS Corp508.2K shares51.30%2025-12-312026-02-10

OTIS Otis Worldwide Corp76.2K shares-47.56%2025-12-312026-02-10

GRMN Garmin Ltd32.8K shares-1.50%2025-12-312026-02-10

SOFI SoFi Technologies Inc254.1K shares6.99%2025-12-312026-02-10

ACGL Arch Capital Group Ltd68.7K shares-4.72%2025-12-312026-02-10

IR Ingersoll Rand Inc82.6K shares-6.46%2025-12-312026-02-10

Sponsored

Rocket Lab Corp Rocket Lab Corp93.6K shares0.75%2025-12-312026-02-10

NTR Nutrien Ltd105.1K shares-5.40%2025-12-312026-02-10

TER Teradyne Inc33.0K shares2.80%2025-12-312026-02-10

NTRA Natera Inc27.7K shares-37.05%2025-12-312026-02-10

HBAN Huntington Bancshares Inc/OH362.1K shares7.45%2025-12-312026-02-10

MTB M&T Bank Corp31.0K shares-5.20%2025-12-312026-02-10

OKTA Okta Inc71.7K shares0.42%2025-12-312026-02-10

GIS General Mills Inc132.6K shares-3.21%2025-12-312026-02-10

Sponsored

WRB W R Berkley Corp87.7K shares23.19%2025-12-312026-02-10

LYB LyondellBasell Industries NV140.8K shares-4.54%2025-12-312026-02-10

FOX Fox Corp93.8K shares-1.05%2025-12-312026-02-10

FFIV F5 Inc23.6K shares-29.97%2025-12-312026-02-10

IBKR Interactive Brokers Group Inc93.6K shares-1.68%2025-12-312026-02-10

RF Regions Financial Corp221.4K shares0.41%2025-12-312026-02-10

CAE CAE Inc196.2K shares-0.20%2025-12-312026-02-10

LPLA LPL Financial Holdings Inc16.5K shares-5.06%2025-12-312026-02-10

Sponsored

DG Dollar General Corp44.3K shares-1.56%2025-12-312026-02-10

IRM Iron Mountain Inc70.9K shares0.00%2025-12-312026-02-10

ULTA Ulta Beauty Inc9.7K shares-2.80%2025-12-312026-02-10

TPR Tapestry Inc45.8K shares-2.35%2025-12-312026-02-10

Atlassian Corp Atlassian Corp36.0K shares-1.91%2025-12-312026-02-10

ADM Archer-Daniels-Midland Co101.3K shares-3.34%2025-12-312026-02-10

UHS Universal Health Services Inc26.7K shares181.05%2025-12-312026-02-10

ODFL Old Dominion Freight Line Inc37.1K shares-6.78%2025-12-312026-02-10

Sponsored

EXR Extra Space Storage Inc43.4K shares-3.56%2025-12-312026-02-10

CFG Citizens Financial Group Inc96.0K shares-3.03%2025-12-312026-02-10

EMA Emera Inc113.4K sharesnew addition2025-12-312026-02-10

VLTO Veralto Corp55.8K shares-17.82%2025-12-312026-02-10

CSGP CoStar Group Inc82.4K shares-3.29%2025-12-312026-02-10

EFX Equifax Inc25.3K shares-2.24%2025-12-312026-02-10

IONQ IonQ Inc122.3K sharesnew addition2025-12-312026-02-10

GLPI Gaming and Leisure Properties120.8K shares18.78%2025-12-312026-02-10

Sponsored

IP International Paper Co135.9K shares9.68%2025-12-312026-02-10

KHC Kraft Heinz Co/The219.7K shares-1.83%2025-12-312026-02-10

Hubbell Inc Hubbell Inc12.0K shares-23.69%2025-12-312026-02-10

NI NiSource Inc126.1K shares-34.12%2025-12-312026-02-10

WAT Waters Corp13.8K shares-4.69%2025-12-312026-02-10

PAYC Paycom Software Inc32.9K shares-4.08%2025-12-312026-02-10

SW Smurfit WestRock PLC135.4K shares5.12%2025-12-312026-02-10

AFRM Affirm Holdings Inc70.3K shares-24.57%2025-12-312026-02-10

Sponsored

KEY KeyCorp250.8K shares-3.69%2025-12-312026-02-10

AWK American Water Works Co Inc39.6K shares-0.50%2025-12-312026-02-10

HRL Hormel Foods Corp216.6K shares6.28%2025-12-312026-02-10

Brookfield Asset Management Lt Brookfield Asset Management Lt96.8K shares3.75%2025-12-312026-02-10

RDDT Reddit Inc21.8K shares-3.97%2025-12-312026-02-10

FNF Fidelity National Financial In90.5K shares-44.65%2025-12-312026-02-10

QSR Restaurant Brands Internationa71.6K shares-4.28%2025-12-312026-02-10

FE FirstEnergy Corp108.2K shares-16.45%2025-12-312026-02-10

Sponsored

BIIB Biogen Inc27.3K shares8.33%2025-12-312026-02-10

Thomson Reuters Corp Thomson Reuters Corp36.0K shares0.28%2025-12-312026-02-10

EL Estee Lauder Cos Inc/The45.2K shares-2.16%2025-12-312026-02-10

AER AerCap Holdings NV32.8K shares1.23%2025-12-312026-02-10

CNP CenterPoint Energy Inc122.9K shares-9.10%2025-12-312026-02-10

HP Inc HP Inc210.8K shares0.72%2025-12-312026-02-10

CINF Cincinnati Financial Corp28.7K shares-4.33%2025-12-312026-02-10

DOW Dow Inc196.6K shares1.39%2025-12-312026-02-10

Sponsored

Aptiv PLC Aptiv PLC60.1K shares44.47%2025-12-312026-02-10

AEE Ameren Corp45.7K shares-18.97%2025-12-312026-02-10

LULU Lululemon Athletica Inc21.8K shares-66.10%2025-12-312026-02-10

STLD Steel Dynamics Inc26.6K shares-9.83%2025-12-312026-02-10

LH Labcorp Holdings Inc17.7K shares-4.11%2025-12-312026-02-10

DOC Healthpeak Properties Inc275.2K shares-33.93%2025-12-312026-02-10

TDY Teledyne Technologies Inc8.7K shares-2.70%2025-12-312026-02-10

PSTG Pure Storage Inc66.0K shares-1.93%2025-12-312026-02-10

Sponsored

PHM PulteGroup Inc37.6K shares-58.22%2025-12-312026-02-10

WST West Pharmaceutical Services I16.0K shares-0.75%2025-12-312026-02-10

ON ON Semiconductor Corp79.6K shares-9.03%2025-12-312026-02-10

Liberty Media Corp-Liberty For Liberty Media Corp-Liberty For43.6K shares-2.68%2025-12-312026-02-10

BRO Brown & Brown Inc53.7K shares-8.21%2025-12-312026-02-10

ZM Zoom Communications Inc49.1K shares3.37%2025-12-312026-02-10

GPC Genuine Parts Co34.4K shares8.18%2025-12-312026-02-10

PNR Pentair PLC40.5K shares-2.88%2025-12-312026-02-10

Sponsored

RB Global Inc RB Global Inc40.6K shares-1.69%2025-12-312026-02-10

TYL Tyler Technologies Inc9.2K shares0.00%2025-12-312026-02-10

WPC WP Carey Inc64.5K shares0.47%2025-12-312026-02-10

UTHR United Therapeutics Corp8.5K shares7.59%2025-12-312026-02-10

BE Bloom Energy Corp47.6K sharesnew addition2025-12-312026-02-10

J Jacobs Solutions Inc31.2K sharesnew addition2025-12-312026-02-10

ILMN Illumina Inc31.0K shares-5.20%2025-12-312026-02-10

VRSN VeriSign Inc16.7K shares-1.65%2025-12-312026-02-10

Sponsored

PKG Packaging Corp of America19.3K shares1.58%2025-12-312026-02-10

NBIS Nebius Group NV47.5K sharesnew addition2025-12-312026-02-10

CNC Centene Corp96.3K shares-0.41%2025-12-312026-02-10

CHD Church & Dwight Co Inc47.1K shares1.95%2025-12-312026-02-10

BURL Burlington Stores Inc13.6K shares-2.01%2025-12-312026-02-10

MKL Markel Group Inc1.8K shares-3.17%2025-12-312026-02-10

LEN Lennar Corp37.7K shares-9.70%2025-12-312026-02-10

ARE Alexandria Real Estate Equitie78.8K shares70.93%2025-12-312026-02-10

Sponsored

TECK Teck Resources Ltd80.2K shares-8.03%2025-12-312026-02-10

SNA Snap-on Inc11.0K shares2.62%2025-12-312026-02-10

STZ Constellation Brands Inc27.2K shares-5.23%2025-12-312026-02-10

TRU TransUnion43.5K shares-3.12%2025-12-312026-02-10

KIM Kimco Realty Corp182.1K shares15.55%2025-12-312026-02-10

DGX Quest Diagnostics Inc21.0K shares-17.00%2025-12-312026-02-10

FTV Fortive Corp65.7K shares0.92%2025-12-312026-02-10

BBY Best Buy Co Inc54.1K shares-2.52%2025-12-312026-02-10

Sponsored

GDDY GoDaddy Inc29.0K shares-7.64%2025-12-312026-02-10

Corpay Inc Corpay Inc11.9K shares-7.19%2025-12-312026-02-10

CMS CMS Energy Corp50.8K shares-31.99%2025-12-312026-02-10

TTD Trade Desk Inc/The93.0K shares-3.33%2025-12-312026-02-10

RIVN Rivian Automotive Inc177.0K shares-0.51%2025-12-312026-02-10

OMC Omnicom Group Inc43.2K shares3.35%2025-12-312026-02-10

HEI.A HEICO Corp13.8K shares-11.10%2025-12-312026-02-10

RKT Rocket Cos Inc179.0K sharesnew addition2025-12-312026-02-10

Sponsored

IFF IFF51.2K shares-63.87%2025-12-312026-02-10

Cooper Cos Inc/The Cooper Cos Inc/The42.0K shares5.53%2025-12-312026-02-10

CCEP Coca-Cola Europacific Partners37.9K shares-17.97%2025-12-312026-02-10

Qnity Electronics Inc Qnity Electronics Inc42.0K sharesnew addition2025-12-312026-02-10

ROL Rollins Inc57.0K shares-0.70%2025-12-312026-02-10

Super Micro Computer Inc Super Micro Computer Inc114.4K shares4.00%2025-12-312026-02-10

REG Regency Centers Corp48.5K shares11.24%2025-12-312026-02-10

AGI Alamos Gold Inc85.6K shares-1.50%2025-12-312026-02-10

Sponsored

MGA Magna International Inc62.0K shares-57.27%2025-12-312026-02-10

DraftKings Inc DraftKings Inc95.7K shares0.21%2025-12-312026-02-10

SATS EchoStar Corp30.2K sharesnew addition2025-12-312026-02-10

CHTR Charter Communications Inc15.7K shares-9.89%2025-12-312026-02-10

ZBH Zimmer Biomet Holdings Inc36.4K shares2.25%2025-12-312026-02-10

INCY Incyte Corp32.9K shares1.23%2025-12-312026-02-10

WY Weyerhaeuser Co135.6K shares-0.66%2025-12-312026-02-10

CDW CDW Corp/DE23.2K shares-7.20%2025-12-312026-02-10

Sponsored

HOLX Hologic Inc42.4K shares4.95%2025-12-312026-02-10

GPN Global Payments Inc40.8K shares-63.34%2025-12-312026-02-10

LNT Alliant Energy Corp48.2K shares-21.11%2025-12-312026-02-10

MAA Mid-America Apartment Communit22.5K shares-3.85%2025-12-312026-02-10

EG Everest Group Ltd9.1K shares12.35%2025-12-312026-02-10

GIB CGI Inc33.3K shares-69.11%2025-12-312026-02-10

ALLE Allegion plc19.3K shares0.00%2025-12-312026-02-10

NVR NVR Inc420 shares-14.29%2025-12-312026-02-10

Sponsored

SSNC SS&C Technologies Holdings Inc34.7K shares-4.41%2025-12-312026-02-10

DKS Dick's Sporting Goods Inc15.3K shares13.33%2025-12-312026-02-10

TSN Tyson Foods Inc51.5K shares-48.76%2025-12-312026-02-10

H Hyatt Hotels Corp18.7K shares0.00%2025-12-312026-02-10

First Citizens BancShares Inc/ First Citizens BancShares Inc/1.4K shares-13.75%2025-12-312026-02-10

WSO Watsco Inc8.6K shares7.50%2025-12-312026-02-10

HEI HEICO Corp8.8K shares7.80%2025-12-312026-02-10

NBIX Neurocrine Biosciences Inc19.8K shares-1.49%2025-12-312026-02-10

Sponsored

DuPont de Nemours Inc DuPont de Nemours Inc69.3K shares-17.99%2025-12-312026-02-10

IOT Samsara Inc78.2K shares-47.38%2025-12-312026-02-10

RPRX Royalty Pharma PLC71.4K shares8.51%2025-12-312026-02-10

CSL Carlisle Cos Inc8.5K shares-70.72%2025-12-312026-02-10

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No call option holdings data available

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