The Analysis of KLP KAPITALFORVALTNING AS's Holdings
Currently, KLP KAPITALFORVALTNING AS holds 2169 types of securities in its portfolio with a total value $25.9B. In the most recent quarter, they have increased their positions in NFLX (+1.6M shares, valued at $151.9M), NOW (+342.6K shares, valued at $52.5M), MSFT (+45.9K shares, valued at $22.2M); decreased their positions in N/A (-67.7K shares, valued at $18.6M), META (-19.2K shares, valued at $12.7M), CTSH (-152.6K shares, valued at $12.7M); initiated new positions in AMRZ (+188.0K shares, valued at $10.2M), N/A (+77.2K shares, valued at $6.3M), RKT (+319.7K shares, valued at $6.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp9.5M shares0.20%2025-12-312026-01-28
AAPL Apple Inc5.8M shares-0.35%2025-12-312026-01-28 MSFT Microsoft Corp2.8M shares1.64%2025-12-312026-01-28 AMZN Amazon.com Inc3.5M shares0.88%2025-12-312026-01-28 Alphabet Inc Alphabet Inc2.4M shares0.88%2025-12-312026-01-28 Alphabet Inc Alphabet Inc1.9M shares-0.20%2025-12-312026-01-28 Broadcom Inc Broadcom Inc1.6M shares1.00%2025-12-312026-01-28 META Meta Platforms Inc782.5K shares-2.39%2025-12-312026-01-28 TSLA Tesla Inc1.1M shares-1.76%2025-12-312026-01-28 JPM JPMorgan Chase & Co1.1M shares-0.06%2025-12-312026-01-28 LLY Eli Lilly & Co308.3K shares1.17%2025-12-312026-01-28 V Visa Inc745.6K shares0.13%2025-12-312026-01-28 JNJ Johnson & Johnson1.1M shares0.22%2025-12-312026-01-28 MA Mastercard Inc378.7K shares0.18%2025-12-312026-01-28 XOM Exxon Mobil Corp1.8M shares-4.64%2025-12-312026-01-28 WMT Walmart Inc1.7M shares0.56%2025-12-312026-01-28 ABBV AbbVie Inc774.1K shares3.98%2025-12-312026-01-28 NFLX Netflix Inc1.8M shares905.33%2025-12-312026-01-28 BAC Bank of America Corp2.8M shares-0.31%2025-12-312026-01-28 PLTR Palantir Technologies Inc862.0K shares1.56%2025-12-312026-01-28 PG Procter & Gamble Co/The973.9K shares0.77%2025-12-312026-01-28 CSCO Cisco Systems Inc1.8M shares-0.85%2025-12-312026-01-28 COST Costco Wholesale Corp159.1K shares0.26%2025-12-312026-01-28 HD Home Depot Inc/The391.7K shares-1.16%2025-12-312026-01-28 AMD Advanced Micro Devices Inc620.7K shares6.81%2025-12-312026-01-28 KO Coca-Cola Co/The1.8M shares-1.81%2025-12-312026-01-28 CVX Chevron Corp814.1K shares-6.63%2025-12-312026-01-28 ORCL Oracle Corp624.5K shares2.38%2025-12-312026-01-28 WFC Wells Fargo & Company1.3M shares-0.63%2025-12-312026-01-28 IBM International Business Machines Corp397.7K shares-0.99%2025-12-312026-01-28 GS Goldman Sachs Group Inc/The133.1K shares-1.11%2025-12-312026-01-28 MU Micron Technology Inc406.6K shares0.94%2025-12-312026-01-28 UNH UnitedHealth Group Inc346.9K shares0.27%2025-12-312026-01-28 QCOM QUALCOMM Inc606.8K shares-2.12%2025-12-312026-01-28 Citigroup Inc Citigroup Inc884.2K shares0.87%2025-12-312026-01-28 CRM Salesforce Inc385.6K shares0.08%2025-12-312026-01-28 GILD Gilead Sciences Inc790.8K shares-0.69%2025-12-312026-01-28 T AT&T Inc3.8M shares0.66%2025-12-312026-01-28 MCD McDonald's Corp309.9K shares4.72%2025-12-312026-01-28 AMAT Applied Materials Inc353.3K shares-4.23%2025-12-312026-01-28 VZ Verizon Communications Inc2.2M shares5.70%2025-12-312026-01-28 MS Morgan Stanley495.0K shares-0.18%2025-12-312026-01-28 ABT Abbott Laboratories686.5K shares-3.46%2025-12-312026-01-28 DIS Walt Disney Co/The739.3K shares0.79%2025-12-312026-01-28 BMY Bristol-Myers Squibb Co1.6M shares2.33%2025-12-312026-01-28 KLAC KLA Corp69.1K shares-0.29%2025-12-312026-01-28 AXP American Express Co226.3K shares0.43%2025-12-312026-01-28 BKNG Booking Holdings Inc15.5K shares0.19%2025-12-312026-01-28 INTU Intuit Inc125.4K shares0.00%2025-12-312026-01-28 TMO Thermo Fisher Scientific Inc142.8K shares0.31%2025-12-312026-01-28 PEP PepsiCo Inc548.6K shares0.33%2025-12-312026-01-28 SPOT Spotify Technology SA134.8K shares1.00%2025-12-312026-01-28 PFE Pfizer Inc3.1M shares-0.51%2025-12-312026-01-28 NEE NextEra Energy Inc953.0K shares10.81%2025-12-312026-01-28 Linde PLC Linde PLC178.1K shares4.13%2025-12-312026-01-28 ADBE Adobe Inc216.4K shares2.62%2025-12-312026-01-28 DE Deere & Co160.5K shares0.51%2025-12-312026-01-28 COF Capital One Financial Corp307.4K shares0.89%2025-12-312026-01-28 ISRG Intuitive Surgical Inc128.1K shares-0.02%2025-12-312026-01-28 GEV GE Vernova Inc106.2K shares-1.03%2025-12-312026-01-28 TJX TJX Cos Inc/The451.4K shares-0.04%2025-12-312026-01-28 Accenture PLC Accenture PLC251.9K shares1.08%2025-12-312026-01-28 SPGI S&P Global Inc128.4K shares-0.59%2025-12-312026-01-28 NOW ServiceNow Inc427.3K shares404.39%2025-12-312026-01-28 AMGN Amgen Inc197.9K shares3.07%2025-12-312026-01-28 MCK McKesson Corp78.5K shares-0.93%2025-12-312026-01-28 UNP Union Pacific Corp272.0K shares24.95%2025-12-312026-01-28 APP AppLovin Corp91.6K shares-4.58%2025-12-312026-01-28 SCHW Charles Schwab Corp/The615.1K shares-0.03%2025-12-312026-01-28 UBER Uber Technologies Inc749.4K shares-0.16%2025-12-312026-01-28 INTC Intel Corp1.6M shares4.87%2025-12-312026-01-28 APH Amphenol Corp440.2K shares0.55%2025-12-312026-01-28 CB Chubb Ltd190.2K shares31.05%2025-12-312026-01-28 CMCSA Comcast Corp2.0M shares19.72%2025-12-312026-01-28 HWM Howmet Aerospace Inc284.5K shares-2.37%2025-12-312026-01-28 BSX Boston Scientific Corp610.6K shares-0.34%2025-12-312026-01-28 CMI Cummins Inc111.5K shares-5.19%2025-12-312026-01-28 TXN Texas Instruments Inc328.0K shares0.46%2025-12-312026-01-28 MMM 3M Co354.8K shares1.37%2025-12-312026-01-28 NEM Newmont Corp567.9K shares1.39%2025-12-312026-01-28 ADI Analog Devices Inc200.5K shares-0.25%2025-12-312026-01-28 WELL Welltower Inc291.1K shares21.19%2025-12-312026-01-28 DHR Danaher Corp233.7K shares0.26%2025-12-312026-01-28 PANW Palo Alto Networks Inc290.1K shares3.16%2025-12-312026-01-28 WM Waste Management Inc236.2K shares18.52%2025-12-312026-01-28 ADP Automatic Data Processing Inc200.4K shares0.22%2025-12-312026-01-28 PGR Progressive Corp/The227.1K shares-8.87%2025-12-312026-01-28 COP ConocoPhillips552.2K shares-4.21%2025-12-312026-01-28 CEG Constellation Energy Corp146.0K shares-11.91%2025-12-312026-01-28 CL Colgate-Palmolive Co629.5K shares2.21%2025-12-312026-01-28 LOW Lowe's Cos Inc203.0K shares0.24%2025-12-312026-01-28 ITW Illinois Tool Works Inc193.5K shares21.51%2025-12-312026-01-28 ED Consolidated Edison Inc481.4K shares-13.04%2025-12-312026-01-28 Medtronic PLC Medtronic PLC484.8K shares3.44%2025-12-312026-01-28 EMR Emerson Electric Co347.2K shares11.03%2025-12-312026-01-28 BK Bank of New York Mellon Corp/The388.3K shares0.15%2025-12-312026-01-28 PLD Prologis Inc348.6K shares0.29%2025-12-312026-01-28 TMUS T-Mobile US Inc219.1K shares-20.99%2025-12-312026-01-28 GM General Motors Co542.6K shares-1.26%2025-12-312026-01-28 SYK Stryker Corp123.3K shares0.29%2025-12-312026-01-28 CVS CVS Health Corp547.0K shares-0.42%2025-12-312026-01-28 PH Parker-Hannifin Corp48.7K shares3.62%2025-12-312026-01-28 TDG TransDigm Group Inc32.1K shares-14.04%2025-12-312026-01-28 EXC Exelon Corp980.1K shares-10.67%2025-12-312026-01-28 TT Trane Technologies PLC108.4K shares-0.28%2025-12-312026-01-28 CRWD Crowdstrike Holdings Inc89.9K shares0.46%2025-12-312026-01-28 CME CME Group Inc154.3K shares-16.68%2025-12-312026-01-28 VRTX Vertex Pharmaceuticals Inc92.9K shares0.28%2025-12-312026-01-28 EOG EOG Resources Inc390.8K shares15.45%2025-12-312026-01-28 PWR Quanta Services Inc96.1K shares-4.19%2025-12-312026-01-28 CTSH Cognizant Technology Solutions Corp481.7K shares-24.06%2025-12-312026-01-28 REGN Regeneron Pharmaceuticals Inc51.7K shares0.16%2025-12-312026-01-28 SBUX Starbucks Corp472.6K shares15.35%2025-12-312026-01-28 AFL Aflac Inc360.7K shares16.17%2025-12-312026-01-28 TRV Travelers Cos Inc/The135.0K shares29.85%2025-12-312026-01-28 MCO Moody's Corp76.2K shares-1.53%2025-12-312026-01-28 Cencora Inc Cencora Inc114.8K shares-2.91%2025-12-312026-01-28 MMC Marsh & McLennan Cos Inc207.4K shares-0.62%2025-12-312026-01-28 CDNS Cadence Design Systems Inc121.6K shares-0.25%2025-12-312026-01-28 MELI MercadoLibre Inc18.8K shares0.32%2025-12-312026-01-28 SHW Sherwin-Williams Co/The115.4K shares0.26%2025-12-312026-01-28 GIS General Mills Inc797.3K shares8.86%2025-12-312026-01-28 CTAS Cintas Corp196.5K shares-9.70%2025-12-312026-01-28 ELV Elevance Health Inc102.9K shares20.12%2025-12-312026-01-28 HLT Hilton Worldwide Holdings Inc125.2K shares10.68%2025-12-312026-01-28 ZM Zoom Communications Inc413.1K shares2.05%2025-12-312026-01-28 EBAY eBay Inc408.4K shares0.00%2025-12-312026-01-28 VRSN VeriSign Inc146.1K shares17.75%2025-12-312026-01-28 GLW Corning Inc403.4K shares2.26%2025-12-312026-01-28 SPG Simon Property Group Inc188.8K shares1.23%2025-12-312026-01-28 VLO Valero Energy Corp214.3K shares-6.83%2025-12-312026-01-28 EME EMCOR Group Inc56.2K shares10.12%2025-12-312026-01-28 BIIB Biogen Inc191.7K shares15.07%2025-12-312026-01-28 ICE Intercontinental Exchange Inc206.9K shares-0.24%2025-12-312026-01-28 BDX Becton Dickinson & Co172.6K shares61.17%2025-12-312026-01-28 SNPS Synopsys Inc70.5K shares0.53%2025-12-312026-01-28 Aon PLC Aon PLC93.7K shares-0.72%2025-12-312026-01-28 SRE Sempra367.3K shares-26.35%2025-12-312026-01-28 HIG Hartford Insurance Group Inc/The234.8K shares0.00%2025-12-312026-01-28 JCI Johnson Controls International plc269.4K shares0.19%2025-12-312026-01-28 MNST Monster Beverage Corp417.7K shares0.31%2025-12-312026-01-28 DASH DoorDash Inc139.2K shares8.36%2025-12-312026-01-28 HCA HCA Healthcare Inc66.8K shares-2.68%2025-12-312026-01-28 SNA Snap-on Inc90.5K shares-4.35%2025-12-312026-01-28 KR Kroger Co/The494.3K shares25.23%2025-12-312026-01-28 USB US Bancorp569.6K shares2.59%2025-12-312026-01-28 FFIV F5 Inc119.9K shares0.10%2025-12-312026-01-28 WMB Williams Cos Inc/The504.6K shares0.38%2025-12-312026-01-28 PNC PNC Financial Services Group Inc/The144.1K shares0.00%2025-12-312026-01-28 PCAR PACCAR Inc271.2K shares-17.29%2025-12-312026-01-28 AMT American Tower Corp169.7K shares0.41%2025-12-312026-01-28 RMD ResMed Inc123.7K shares35.51%2025-12-312026-01-28 ADSK Autodesk Inc100.5K shares-0.65%2025-12-312026-01-28 MDLZ Mondelez International Inc547.3K shares0.20%2025-12-312026-01-28 HOOD Robinhood Markets Inc261.9K shares0.19%2025-12-312026-01-28 AXON Axon Enterprise Inc51.5K shares18.85%2025-12-312026-01-28 NKE NIKE Inc455.0K shares0.20%2025-12-312026-01-28 EIX Edison International484.9K shares8.77%2025-12-312026-01-28 WDC Western Digital Corp168.3K shares28.27%2025-12-312026-01-28 CAH Cardinal Health Inc141.1K shares-4.01%2025-12-312026-01-28 ORLY O'Reilly Automotive Inc317.6K shares0.28%2025-12-312026-01-28 KKR & Co Inc KKR & Co Inc225.9K shares0.36%2025-12-312026-01-28 EQIX Equinix Inc37.5K shares0.21%2025-12-312026-01-28 WBD Warner Bros Discovery Inc979.9K shares15.61%2025-12-312026-01-28 PEG Public Service Enterprise Group Inc350.4K shares3.09%2025-12-312026-01-28 STT State Street Corp214.2K shares0.09%2025-12-312026-01-28 LNG Cheniere Energy Inc140.7K shares66.53%2025-12-312026-01-28 MAR Marriott International Inc/MD87.4K shares-0.18%2025-12-312026-01-28 UPS United Parcel Service Inc270.5K shares2.73%2025-12-312026-01-28 SYY Sysco Corp363.3K shares-18.67%2025-12-312026-01-28 CSX CSX Corp728.7K shares2.78%2025-12-312026-01-28 GGG Graco Inc316.7K shares167.71%2025-12-312026-01-28 ROP Roper Technologies Inc58.1K shares0.24%2025-12-312026-01-28 RCL Royal Caribbean Cruises Ltd92.2K shares0.22%2025-12-312026-01-28 SNOW Snowflake Inc116.8K shares1.65%2025-12-312026-01-28 XYL Xylem Inc/NY186.9K shares-0.95%2025-12-312026-01-28 SLB SLB Ltd656.0K shares-8.15%2025-12-312026-01-28 PCG PG&E Corp1.6M shares-17.07%2025-12-312026-01-28 PYPL PayPal Holdings Inc432.0K shares-0.55%2025-12-312026-01-28 EW Edwards Lifesciences Corp295.3K shares-3.56%2025-12-312026-01-28 DLR Digital Realty Trust Inc159.8K shares0.13%2025-12-312026-01-28 ATO Atmos Energy Corp147.2K shares-8.00%2025-12-312026-01-28 TPR Tapestry Inc192.9K shares14.48%2025-12-312026-01-28 ECL Ecolab Inc92.2K shares3.04%2025-12-312026-01-28 AIG American International Group Inc280.8K shares17.44%2025-12-312026-01-28 NSC Norfolk Southern Corp82.9K shares-0.38%2025-12-312026-01-28 WAB Westinghouse Air Brake Technologies Corp110.6K shares-7.83%2025-12-312026-01-28 FDX FedEx Corp80.8K shares0.25%2025-12-312026-01-28 AJG Arthur J Gallagher & Co90.5K shares-1.97%2025-12-312026-01-28 FTNT Fortinet Inc294.6K shares-0.91%2025-12-312026-01-28 CHKP Check Point Software Technologies Ltd125.7K shares0.24%2025-12-312026-01-28 VRT Vertiv Holdings Co143.8K shares0.49%2025-12-312026-01-28 OTIS Otis Worldwide Corp266.4K shares0.26%2025-12-312026-01-28 TTWO Take-Two Interactive Software Inc90.9K shares0.33%2025-12-312026-01-28 KMI Kinder Morgan Inc846.0K shares3.08%2025-12-312026-01-28 WPC WP Carey Inc355.4K shares27.16%2025-12-312026-01-28 NDAQ Nasdaq Inc234.6K shares4.41%2025-12-312026-01-28 FOX Fox Corp349.2K shares14.01%2025-12-312026-01-28 TFC Truist Financial Corp460.4K shares-3.28%2025-12-312026-01-28 IDXX IDEXX Laboratories Inc33.3K shares0.24%2025-12-312026-01-28 NET Cloudflare Inc113.3K shares0.53%2025-12-312026-01-28 TDY Teledyne Technologies Inc43.3K shares-8.38%2025-12-312026-01-28 RS Reliance Inc76.3K shares66.19%2025-12-312026-01-28 PINS Pinterest Inc838.5K shares103.42%2025-12-312026-01-28 ULTA Ulta Beauty Inc35.7K shares0.00%2025-12-312026-01-28 ES Eversource Energy320.2K shares-17.15%2025-12-312026-01-28 ADM Archer-Daniels-Midland Co372.2K shares-22.67%2025-12-312026-01-28 CRH PLC CRH PLC171.3K shares0.29%2025-12-312026-01-28 ROST Ross Stores Inc118.6K shares0.34%2025-12-312026-01-28 KVUE Kenvue Inc1.2M shares31.63%2025-12-312026-01-28 AZO AutoZone Inc6.2K shares0.65%2025-12-312026-01-28 GWW WW Grainger Inc20.8K shares-8.94%2025-12-312026-01-28 EXPE Expedia Group Inc73.6K shares0.27%2025-12-312026-01-28 ABNB Airbnb Inc152.8K shares-0.71%2025-12-312026-01-28 SYF Synchrony Financial248.4K shares0.32%2025-12-312026-01-28 HDB HDFC Bank Ltd564.4K shares5.28%2025-12-312026-01-28 PDD PDD Holdings Inc181.4K shares7.85%2025-12-312026-01-28 FOXA Fox Corp281.0K shares0.00%2025-12-312026-01-28 YUM Yum! Brands Inc135.6K shares0.00%2025-12-312026-01-28 AER AerCap Holdings NV142.3K shares-16.20%2025-12-312026-01-28 APD Air Products and Chemicals Inc82.4K shares-5.46%2025-12-312026-01-28 URI United Rentals Inc25.1K shares0.32%2025-12-312026-01-28 EXPD Expeditors International of Washington Inc135.9K shares35.90%2025-12-312026-01-28 HSY Hershey Co/The111.0K shares-15.65%2025-12-312026-01-28 GEHC GE HealthCare Technologies Inc245.9K shares-2.46%2025-12-312026-01-28 ALNY Alnylam Pharmaceuticals Inc50.4K shares3.36%2025-12-312026-01-28 WDAY Workday Inc93.2K shares0.48%2025-12-312026-01-28 NXPI NXP Semiconductors NV91.7K shares0.55%2025-12-312026-01-28 CVNA Carvana Co47.3K shares6.97%2025-12-312026-01-28 ZTS Zoetis Inc158.3K shares0.25%2025-12-312026-01-28 ALL Allstate Corp/The95.3K shares0.00%2025-12-312026-01-28 EA Electronic Arts Inc95.5K shares7.91%2025-12-312026-01-28 O Realty Income Corp343.3K shares3.78%2025-12-312026-01-28 DBX Dropbox Inc695.2K shares-9.02%2025-12-312026-01-28 RSG Republic Services Inc90.5K shares-28.68%2025-12-312026-01-28 EL Estee Lauder Cos Inc/The182.7K shares71.26%2025-12-312026-01-28 BKR Baker Hughes Co413.5K shares1.42%2025-12-312026-01-28 CMG Chipotle Mexican Grill Inc508.9K shares6.38%2025-12-312026-01-28 OKE ONEOK Inc252.8K shares0.36%2025-12-312026-01-28 F Ford Motor Co1.4M shares3.87%2025-12-312026-01-28 INCY Incyte Corp186.9K shares0.32%2025-12-312026-01-28 DECK Deckers Outdoor Corp177.2K shares0.00%2025-12-312026-01-28 WTW Willis Towers Watson PLC55.0K shares-1.72%2025-12-312026-01-28 SE Sea Ltd139.1K shares1.31%2025-12-312026-01-28 MET MetLife Inc222.0K shares-3.06%2025-12-312026-01-28 WCN Waste Connections Inc98.3K shares0.41%2025-12-312026-01-28 UAL United Airlines Holdings Inc153.9K shares-5.12%2025-12-312026-01-28 RBLX ROBLOX Corp212.0K shares4.18%2025-12-312026-01-28 CBRE CBRE Group Inc106.8K shares0.00%2025-12-312026-01-28 FAST Fastenal Co426.3K shares0.38%2025-12-312026-01-28 CTVA Corteva Inc251.7K shares-36.86%2025-12-312026-01-28 AMP Ameriprise Financial Inc34.2K shares0.00%2025-12-312026-01-28 ACGL Arch Capital Group Ltd172.6K shares0.00%2025-12-312026-01-28 AME AMETEK Inc80.3K shares-0.50%2025-12-312026-01-28 COIN Coinbase Global Inc72.8K shares0.28%2025-12-312026-01-28 CHD Church & Dwight Co Inc191.8K shares31.82%2025-12-312026-01-28 AWK American Water Works Co Inc122.3K shares6.63%2025-12-312026-01-28 ROK Rockwell Automation Inc41.0K shares0.00%2025-12-312026-01-28 MSCI MSCI Inc27.5K shares0.00%2025-12-312026-01-28 TGT Target Corp160.3K shares0.00%2025-12-312026-01-28 MPWR Monolithic Power Systems Inc17.2K shares0.23%2025-12-312026-01-28 DELL Dell Technologies Inc123.6K shares0.82%2025-12-312026-01-28 NVR NVR Inc2.1K shares-0.47%2025-12-312026-01-28 CARR Carrier Global Corp292.4K shares0.14%2025-12-312026-01-28 TRGP Targa Resources Corp83.2K shares0.00%2025-12-312026-01-28 DDOG Datadog Inc110.2K shares1.94%2025-12-312026-01-28 FI Fiserv Inc221.9K shares0.23%2025-12-312026-01-28 VTR Ventas Inc191.1K shares0.00%2025-12-312026-01-28 TSN Tyson Foods Inc251.8K shares-17.68%2025-12-312026-01-28 FIS Fidelity National Information Services Inc221.5K shares6.29%2025-12-312026-01-28 FICO Fair Isaac Corp8.7K shares0.23%2025-12-312026-01-28 VLTO Veralto Corp146.0K shares0.41%2025-12-312026-01-28 PSA Public Storage56.2K shares-11.49%2025-12-312026-01-28 IQV IQVIA Holdings Inc64.5K shares-0.77%2025-12-312026-01-28 MSTR Strategy Inc95.2K shares0.49%2025-12-312026-01-28 A Agilent Technologies Inc104.4K shares0.38%2025-12-312026-01-28 GDDY GoDaddy Inc114.1K shares125.94%2025-12-312026-01-28 PRU Prudential Financial Inc123.7K shares0.00%2025-12-312026-01-28 CF CF Industries Holdings Inc180.4K shares0.45%2025-12-312026-01-28 NUE Nucor Corp84.4K shares0.00%2025-12-312026-01-28 OMC Omnicom Group Inc168.4K shares59.15%2025-12-312026-01-28 DHI DR Horton Inc94.9K shares-5.29%2025-12-312026-01-28 MLM Martin Marietta Materials Inc21.7K shares0.46%2025-12-312026-01-28 CIEN Ciena Corp57.4K shares94.58%2025-12-312026-01-28 IRM Iron Mountain Inc160.6K shares55.91%2025-12-312026-01-28 XYZ Block Inc204.7K shares0.49%2025-12-312026-01-28 FIX Comfort Systems USA Inc14.2K shares59.78%2025-12-312026-01-28 FSLR First Solar Inc50.8K shares-6.45%2025-12-312026-01-28 KMB Kimberly-Clark Corp129.5K shares-19.62%2025-12-312026-01-28 TROW T Rowe Price Group Inc128.7K shares0.47%2025-12-312026-01-28 KDP Keurig Dr Pepper Inc464.3K shares0.00%2025-12-312026-01-28 VMC Vulcan Materials Co45.5K shares0.00%2025-12-312026-01-28 CPRT Copart Inc330.6K shares0.00%2025-12-312026-01-28 PAYX Paychex Inc115.1K shares0.00%2025-12-312026-01-28 VEEV Veeva Systems Inc57.8K shares0.00%2025-12-312026-01-28 INSM Insmed Inc74.0K shares80.49%2025-12-312026-01-28 TWLO Twilio Inc90.0K shares-2.39%2025-12-312026-01-28 NU NU Holdings Ltd/Cayman Islands763.3K shares0.00%2025-12-312026-01-28 VRSK Verisk Analytics Inc57.1K shares-44.03%2025-12-312026-01-28 RDDT Reddit Inc55.5K shares0.00%2025-12-312026-01-28 ROL Rollins Inc212.0K shares18.04%2025-12-312026-01-28 KEYS Keysight Technologies Inc62.6K shares0.81%2025-12-312026-01-28 MDB MongoDB Inc30.1K shares1.01%2025-12-312026-01-28 L Loews Corp119.2K shares0.00%2025-12-312026-01-28 ARES Ares Management Corp77.5K shares0.52%2025-12-312026-01-28 ACM AECOM130.7K shares30.70%2025-12-312026-01-28 DOV Dover Corp62.7K shares-8.34%2025-12-312026-01-28 MCHP Microchip Technology Inc189.5K shares0.21%2025-12-312026-01-28 QRVO Qorvo Inc141.6K shares669.57%2025-12-312026-01-28 GRMN Garmin Ltd58.9K shares0.00%2025-12-312026-01-28 MTB M&T Bank Corp59.2K shares0.00%2025-12-312026-01-28 HUM Humana Inc46.1K shares5.50%2025-12-312026-01-28 WSM Williams-Sonoma Inc66.1K shares-1.93%2025-12-312026-01-28 CCL Carnival Corp379.0K shares75700.00%2025-12-312026-01-28 IR Ingersoll Rand Inc145.6K shares0.76%2025-12-312026-01-28 TEVA Teva Pharmaceutical Industries Ltd369.4K shares0.82%2025-12-312026-01-28 BAH Booz Allen Hamilton Holding Corp136.1K shares0.00%2025-12-312026-01-28 TRMB Trimble Inc145.2K shares0.07%2025-12-312026-01-28 KIM Kimco Realty Corp560.4K shares-10.68%2025-12-312026-01-28 DOCU Docusign Inc165.9K shares-28.34%2025-12-312026-01-28 FITB Fifth Third Bancorp239.4K shares0.29%2025-12-312026-01-28 RJF Raymond James Financial Inc70.3K shares0.00%2025-12-312026-01-28 DG Dollar General Corp85.0K shares-0.82%2025-12-312026-01-28 HPE Hewlett Packard Enterprise Co465.1K shares0.96%2025-12-312026-01-28 MTD Mettler-Toledo International Inc8.0K shares6.28%2025-12-312026-01-28 SOFI SoFi Technologies Inc421.9K shares0.00%2025-12-312026-01-28 NTRA Natera Inc48.2K shares0.63%2025-12-312026-01-28 LPLA LPL Financial Holdings Inc30.7K shares10.04%2025-12-312026-01-28 HAL Halliburton Co386.1K shares6.98%2025-12-312026-01-28 TER Teradyne Inc56.3K shares0.72%2025-12-312026-01-28 UTHR United Therapeutics Corp22.0K shares0.00%2025-12-312026-01-28 CDW CDW Corp/DE78.5K shares0.64%2025-12-312026-01-28 ODFL Old Dominion Freight Line Inc68.0K shares0.59%2025-12-312026-01-28 PSTG Pure Storage Inc158.9K shares0.51%2025-12-312026-01-28 EG Everest Group Ltd31.2K shares-34.96%2025-12-312026-01-28 SEIC SEI Investments Co127.2K shares0.24%2025-12-312026-01-28 Aptiv PLC Aptiv PLC137.4K shares0.00%2025-12-312026-01-28 CSGP CoStar Group Inc153.3K shares0.00%2025-12-312026-01-28 AMRZ Amrize Ltd188.0K sharesnew addition2025-12-312026-01-28 ZBH Zimmer Biomet Holdings Inc112.0K shares0.00%2025-12-312026-01-28 MKL Markel Group Inc4.6K shares0.65%2025-12-312026-01-28 EFX Equifax Inc45.8K shares0.22%2025-12-312026-01-28 HBAN Huntington Bancshares Inc/OH567.6K shares10.75%2025-12-312026-01-28 WY Weyerhaeuser Co417.3K shares5.94%2025-12-312026-01-28 CBOE Cboe Global Markets Inc38.8K shares0.52%2025-12-312026-01-28 NTRS Northern Trust Corp70.2K shares-1.13%2025-12-312026-01-28 EXR Extra Space Storage Inc73.8K shares0.68%2025-12-312026-01-28 IBKR Interactive Brokers Group Inc149.0K shares0.13%2025-12-312026-01-28 DXCM Dexcom Inc144.3K shares0.00%2025-12-312026-01-28 TSCO Tractor Supply Co190.4K shares0.00%2025-12-312026-01-28 STERIS PLC STERIS PLC37.1K shares9.44%2025-12-312026-01-28 BR Broadridge Financial Solutions Inc41.4K shares0.00%2025-12-312026-01-28 FLEX Flex Ltd152.6K shares66.05%2025-12-312026-01-28 CINF Cincinnati Financial Corp55.7K shares0.72%2025-12-312026-01-28 CCK Crown Holdings Inc88.7K shares-23.32%2025-12-312026-01-28 STLD Steel Dynamics Inc53.4K shares-0.37%2025-12-312026-01-28 JBL Jabil Inc39.7K shares-20.28%2025-12-312026-01-28 PPG PPG Industries Inc88.0K shares0.69%2025-12-312026-01-28 FTV Fortive Corp163.0K shares0.74%2025-12-312026-01-28 AVB AvalonBay Communities Inc49.2K shares0.82%2025-12-312026-01-28 RF Regions Financial Corp325.7K shares0.77%2025-12-312026-01-28 OKTA Okta Inc102.2K shares0.10%2025-12-312026-01-28 EXE Expand Energy Corp80.0K shares40.33%2025-12-312026-01-28 DLTR Dollar Tree Inc71.7K shares0.70%2025-12-312026-01-28 CFG Citizens Financial Group Inc146.7K shares0.82%2025-12-312026-01-28 ZS Zscaler Inc37.7K shares0.11%2025-12-312026-01-28 LULU Lululemon Athletica Inc40.7K shares0.00%2025-12-312026-01-28 LYV Live Nation Entertainment Inc59.1K shares0.00%2025-12-312026-01-28 PHM PulteGroup Inc71.2K shares0.71%2025-12-312026-01-28 CRDO Credo Technology Group Holding Ltd57.8K shares71.51%2025-12-312026-01-28 Hubbell Inc Hubbell Inc18.7K shares0.00%2025-12-312026-01-28 LEN Lennar Corp80.2K shares-2.20%2025-12-312026-01-28 AYI Acuity Inc22.9K shares-3.54%2025-12-312026-01-28 EQR Equity Residential130.1K shares0.54%2025-12-312026-01-28 CCEP Coca-Cola Europacific Partners PLC90.3K shares-47.29%2025-12-312026-01-28 ORA Ormat Technologies Inc73.9K shares-10.96%2025-12-312026-01-28 SBAC SBA Communications Corp42.2K shares0.72%2025-12-312026-01-28 BRO Brown & Brown Inc101.7K shares0.00%2025-12-312026-01-28 NTNX Nutanix Inc156.0K shares0.06%2025-12-312026-01-28 KHC Kraft Heinz Co/The332.3K shares0.76%2025-12-312026-01-28 WAT Waters Corp21.0K shares-7.67%2025-12-312026-01-28 BXP BXP Inc116.3K shares0.00%2025-12-312026-01-28 ILMN Illumina Inc60.3K shares-13.10%2025-12-312026-01-28 NTAP NetApp Inc73.8K shares1.10%2025-12-312026-01-28 BBY Best Buy Co Inc116.5K shares-3.64%2025-12-312026-01-28 EQT Corp EQT Corp146.6K shares0.00%2025-12-312026-01-28 MANH Manhattan Associates Inc45.2K shares6.35%2025-12-312026-01-28 ON ON Semiconductor Corp144.5K shares-7.19%2025-12-312026-01-28 Corpay Inc Corpay Inc25.8K shares0.00%2025-12-312026-01-28 DRI Darden Restaurants Inc42.2K shares0.00%2025-12-312026-01-28 WRB W R Berkley Corp110.2K shares-32.44%2025-12-312026-01-28 OXY Occidental Petroleum Corp186.8K shares0.00%2025-12-312026-01-28 DPZ Domino's Pizza Inc18.4K shares0.00%2025-12-312026-01-28 HUBS HubSpot Inc19.1K shares-33.45%2025-12-312026-01-28 FUTU Futu Holdings Ltd46.5K shares87.50%2025-12-312026-01-28 GPN Global Payments Inc98.2K shares0.92%2025-12-312026-01-28 ALAB Astera Labs Inc45.5K shares46.30%2025-12-312026-01-28 WTRG Essential Utilities Inc195.7K shares-18.76%2025-12-312026-01-28 LH Labcorp Holdings Inc29.5K shares0.00%2025-12-312026-01-28 AFRM Affirm Holdings Inc98.7K shares0.00%2025-12-312026-01-28 HP Inc HP Inc325.6K shares0.87%2025-12-312026-01-28 PFG Principal Financial Group Inc82.6K shares0.85%2025-12-312026-01-28 CNC Centene Corp176.7K shares0.91%2025-12-312026-01-28 PTC PTC Inc41.7K shares0.24%2025-12-312026-01-28 SNDK Sandisk Corp/DE30.6K shares0.99%2025-12-312026-01-28 CHRW CH Robinson Worldwide Inc45.0K shares6.39%2025-12-312026-01-28 TTD Trade Desk Inc/The189.2K shares15.79%2025-12-312026-01-28 KEY KeyCorp343.9K shares0.94%2025-12-312026-01-28 CYBR CyberArk Software Ltd15.9K shares0.95%2025-12-312026-01-28 SW Smurfit WestRock PLC183.2K shares-6.72%2025-12-312026-01-28 PODD Insulet Corp24.6K shares0.00%2025-12-312026-01-28 TYL Tyler Technologies Inc15.4K shares-34.33%2025-12-312026-01-28 WST West Pharmaceutical Services Inc25.4K shares0.00%2025-12-312026-01-28 AMCR Amcor PLC837.0K shares0.89%2025-12-312026-01-28 IP International Paper Co175.9K shares-6.39%2025-12-312026-01-28 TIGO Millicom International Cellular S.A.124.7K shares-3.93%2025-12-312026-01-28 BE Bloom Energy Corp79.4K shares64.39%2025-12-312026-01-28 CHTR Charter Communications Inc32.9K shares0.00%2025-12-312026-01-28 FANG Diamondback Energy Inc45.6K shares-31.84%2025-12-312026-01-28 DGX Quest Diagnostics Inc39.4K shares0.77%2025-12-312026-01-28 IT Gartner Inc26.8K shares-1.83%2025-12-312026-01-28 BMI Badger Meter Inc38.6K shares4.89%2025-12-312026-01-28 PKG Packaging Corp of America32.4K shares0.00%2025-12-312026-01-28 SSNC SS&C Technologies Holdings Inc75.4K shares1.07%2025-12-312026-01-28 CW Curtiss-Wright Corp11.9K shares1.02%2025-12-312026-01-28 PNR Pentair PLC62.5K shares0.00%2025-12-312026-01-28 BURL Burlington Stores Inc22.4K shares0.00%2025-12-312026-01-28 ALLE Allegion plc40.5K shares-7.53%2025-12-312026-01-28 ESS Essex Property Trust Inc24.5K shares0.99%2025-12-312026-01-28 MKC McCormick & Co Inc/MD91.1K shares1.11%2025-12-312026-01-28 BCC Boise Cascade Co84.7K shares9.29%2025-12-312026-01-28 RKT Rocket Cos Inc319.7K sharesnew addition2025-12-312026-01-28 GPC Genuine Parts Co49.8K shares0.00%2025-12-312026-01-28 HOLX Hologic Inc82.4K shares0.00%2025-12-312026-01-28 TOST Toast Inc171.4K shares1.12%2025-12-312026-01-28 XIFR XPLR Infrastructure LP608.2K shares6.12%2025-12-312026-01-28 OKLO Oklo Inc84.3K shares228.02%2025-12-312026-01-28 SJM J M Smucker Co/The61.7K shares0.00%2025-12-312026-01-28 IFF International Flavors & Fragrances Inc88.4K shares0.00%2025-12-312026-01-28 TRU TransUnion69.7K shares1.16%2025-12-312026-01-28 INVH Invitation Homes Inc211.2K shares0.00%2025-12-312026-01-28 NWSA News Corp226.2K shares0.00%2025-12-312026-01-28 DOW Dow Inc251.9K shares1.08%2025-12-312026-01-28 SUI Sun Communities Inc46.9K shares0.00%2025-12-312026-01-28 LITE Lumentum Holdings Inc15.5K shares1.98%2025-12-312026-01-28 LII Lennox International Inc11.7K shares0.00%2025-12-312026-01-28 IBN ICICI Bank Ltd190.0K shares76.42%2025-12-312026-01-28 MAA Mid-America Apartment Communities Inc40.5K shares1.25%2025-12-312026-01-28 KBH KB Home99.6K shares-0.70%2025-12-312026-01-28 BAP Credicorp Ltd19.5K shares1.46%2025-12-312026-01-28 JBHT JB Hunt Transport Services Inc28.8K shares1.05%2025-12-312026-01-28 PRGS Progress Software Corp130.0K shares2.28%2025-12-312026-01-28 SCCO Southern Copper Corp38.6K shares5.24%2025-12-312026-01-28 RIVN Rivian Automotive Inc276.8K shares0.00%2025-12-312026-01-28 DVN Devon Energy Corp145.1K shares-32.92%2025-12-312026-01-28 FNF Fidelity National Financial Inc96.5K shares0.00%2025-12-312026-01-28 NBIX Neurocrine Biosciences Inc37.1K shares1.09%2025-12-312026-01-28 EQH Equitable Holdings Inc110.0K shares0.00%2025-12-312026-01-28 ERII Energy Recovery Inc387.7K shares6.69%2025-12-312026-01-28 LYB LyondellBasell Industries NV119.8K shares26.36%2025-12-312026-01-28 SATS EchoStar Corp47.5K shares40.92%2025-12-312026-01-28 AVY Avery Dennison Corp28.2K shares0.00%2025-12-312026-01-28 RPRX Royalty Pharma PLC131.5K shares-0.08%2025-12-312026-01-28 IONQ IonQ Inc110.9K shares102.74%2025-12-312026-01-28 DINO HF Sinclair Corp107.7K shares0.56%2025-12-312026-01-28 GRAB Grab Holdings Ltd991.3K shares0.62%2025-12-312026-01-28 MAS Masco Corp77.8K shares0.00%2025-12-312026-01-28 SOLV Solventum Corp62.0K shares0.00%2025-12-312026-01-28 RGLD Royal Gold Inc21.9K shares26.62%2025-12-312026-01-28 BALL Ball Corp91.7K shares-14.70%2025-12-312026-01-28 DAL Delta Air Lines Inc69.6K shares0.00%2025-12-312026-01-28 CSL Carlisle Cos Inc15.1K shares0.00%2025-12-312026-01-28 RPM RPM International Inc46.4K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available