The Analysis of Lansforsakringar Fondforvaltning AB (publ)'s Holdings
Currently, Lansforsakringar Fondforvaltning AB (publ) holds 559 types of securities in its portfolio with a total value $20.2B. In the most recent quarter, they have increased their positions in NFLX (+1.6M shares, valued at $152.9M), N/A (+334.6K shares, valued at $103.1M), NOW (+293.3K shares, valued at $44.9M); decreased their positions in VRTX (-54.7K shares, valued at $24.8M), COF (-81.9K shares, valued at $19.8M), N/A (-143.9K shares, valued at $18.9M); initiated new positions in N/A (+334.6K shares, valued at $103.1M), ENB (+501.6K shares, valued at $24.0M), SE (+90.7K shares, valued at $11.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION9.0M shares0.79%2025-12-312026-02-12
AAPL APPLE INC4.9M shares0.45%2025-12-312026-02-12 MSFT MICROSOFT CORP2.7M shares1.39%2025-12-312026-02-12 AMZN AMAZON COM INC3.7M shares0.68%2025-12-312026-02-12 ALPHABET INC ALPHABET INC2.6M shares1.51%2025-12-312026-02-12 BROADCOM INC BROADCOM INC1.7M shares3.83%2025-12-312026-02-12 ALPHABET INC ALPHABET INC1.6M shares0.47%2025-12-312026-02-12 META META PLATFORMS INC688.2K shares1.08%2025-12-312026-02-12 TSLA TESLA INC894.7K shares-0.47%2025-12-312026-02-12 LLY ELI LILLY & CO313.8K shares0.91%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.933.2K shares-0.00%2025-12-312026-02-12 V VISA INC735.2K shares3.96%2025-12-312026-02-12 BAC BANK AMERICA CORP4.3M shares-3.81%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON822.5K shares1.72%2025-12-312026-02-12 NFLX NETFLIX INC1.8M shares962.06%2025-12-312026-02-12 MA MASTERCARD INCORPORATED273.6K shares6.88%2025-12-312026-02-12 WMT WALMART INC1.4M shares1.45%2025-12-312026-02-12 ABBV ABBVIE INC606.2K shares8.92%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO360.5K shares4.21%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC721.6K shares8.81%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC557.7K shares-12.13%2025-12-312026-02-12 HD HOME DEPOT INC337.6K shares1.76%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO784.3K shares2.47%2025-12-312026-02-12 ORCL ORACLE CORP576.4K shares2.63%2025-12-312026-02-12 DIS DISNEY WALT CO954.9K shares14.00%2025-12-312026-02-12 CSCO CISCO SYS INC1.3M shares7.30%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE334.6K sharesnew addition2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC306.8K shares-0.08%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC113.7K shares-0.80%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC2.4M shares0.16%2025-12-312026-02-12 WFC WELLS FARGO CO NEW1.0M shares0.20%2025-12-312026-02-12 KO COCA COLA CO1.3M shares1.94%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC159.2K shares-0.60%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS299.5K shares3.00%2025-12-312026-02-12 CAT CATERPILLAR INC148.7K shares0.10%2025-12-312026-02-12 GILD GILEAD SCIENCES INC692.3K shares16.46%2025-12-312026-02-12 CRM SALESFORCE INC316.3K shares0.91%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP335.1K shares-19.64%2025-12-312026-02-12 MS MORGAN STANLEY453.1K shares0.59%2025-12-312026-02-12 QCOM QUALCOMM INC457.2K shares-7.58%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC413.4K shares3.67%2025-12-312026-02-12 PFE PFIZER INC3.1M shares5.60%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP791.2K shares-0.62%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW408.5K shares0.27%2025-12-312026-02-12 ABT ABBOTT LABS561.4K shares2.79%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC120.9K shares2.11%2025-12-312026-02-12 MCD MCDONALDS CORP226.7K shares2.21%2025-12-312026-02-12 AMAT APPLIED MATLS INC257.8K shares0.24%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC138.8K shares21.87%2025-12-312026-02-12 AMGN AMGEN INC197.0K shares4.38%2025-12-312026-02-12 UBS UBS GROUP AG1.4M shares2.28%2025-12-312026-02-12 LINDE PLC LINDE PLC149.1K shares1.83%2025-12-312026-02-12 PEP PEPSICO INC441.2K shares1.74%2025-12-312026-02-12 CB CHUBB LIMITED202.7K shares7.10%2025-12-312026-02-12 TJX TJX COS INC NEW411.4K shares0.87%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC11.8K shares1.53%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP610.6K shares1.15%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW70.4K shares-0.93%2025-12-312026-02-12 CRH PLC CRH PLC486.4K shares-4.72%2025-12-312026-02-12 APP APPLOVIN CORP90.0K shares2.92%2025-12-312026-02-12 INTU INTUIT89.1K shares1.05%2025-12-312026-02-12 T AT&T INC2.3M shares2.39%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC194.9K shares-0.26%2025-12-312026-02-12 NOW SERVICENOW INC365.6K shares405.50%2025-12-312026-02-12 RY ROYAL BK CDA324.8K shares1.23%2025-12-312026-02-12 INTC INTEL CORP1.5M shares47.07%2025-12-312026-02-12 SPGI S&P GLOBAL INC101.3K shares3.11%2025-12-312026-02-12 UGI UGI CORP NEW1.4M shares-3.85%2025-12-312026-02-12 NEE NEXTERA ENERGY INC647.4K shares1.66%2025-12-312026-02-12 FDX FEDEX CORP179.8K shares-0.77%2025-12-312026-02-12 KLAC KLA CORP42.5K shares1.46%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC208.3K shares0.16%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC627.0K shares7.59%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC127.6K shares-0.22%2025-12-312026-02-12 MELI MERCADOLIBRE INC24.0K shares-4.51%2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP171.1K shares24.60%2025-12-312026-02-12 DHR DANAHER CORPORATION206.9K shares2.80%2025-12-312026-02-12 ADBE ADOBE INC134.8K shares-4.72%2025-12-312026-02-12 SHOP SHOPIFY INC285.9K shares3.69%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC501.6K shares-4.52%2025-12-312026-02-12 WY WEYERHAEUSER CO MTN BE1.9M shares6.77%2025-12-312026-02-12 PGR PROGRESSIVE CORP192.3K shares2.30%2025-12-312026-02-12 UNP UNION PAC CORP189.3K shares1.80%2025-12-312026-02-12 LOW LOWES COS INC180.1K shares2.62%2025-12-312026-02-12 ADI ANALOG DEVICES INC157.5K shares1.12%2025-12-312026-02-12 MTB M & T BK CORP207.1K shares17.73%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC91.8K shares-37.35%2025-12-312026-02-12 ZTS ZOETIS INC328.6K shares0.13%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO763.8K shares0.87%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP46.8K shares-0.92%2025-12-312026-02-12 WELL WELLTOWER INC217.9K shares5.24%2025-12-312026-02-12 DE DEERE & CO82.2K shares0.52%2025-12-312026-02-12 PLD PROLOGIS INC.299.0K shares0.98%2025-12-312026-02-12 TD TORONTO DOMINION BK ONT400.0K shares2.37%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD122.2K shares-9.22%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A63.8K shares0.75%2025-12-312026-02-12 CMCSA COMCAST CORP NEW1.2M shares240.59%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP99.0K shares0.45%2025-12-312026-02-12 NEM NEWMONT CORP349.5K shares-0.23%2025-12-312026-02-12 GIS GENERAL MLS INC744.1K shares-0.72%2025-12-312026-02-12 USB US BANCORP DEL646.8K shares-2.53%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN130.5K shares0.69%2025-12-312026-02-12 TMUS T-MOBILE US INC163.5K shares12.28%2025-12-312026-02-12 CVS CVS HEALTH CORP414.3K shares3.94%2025-12-312026-02-12 MCK MCKESSON CORP40.1K shares1.59%2025-12-312026-02-12 CME CME GROUP INC115.5K shares0.96%2025-12-312026-02-12 SBUX STARBUCKS CORP368.4K shares3.99%2025-12-312026-02-12 FBIN FORTUNE BRANDS INNOVATIONS I601.4K shares-0.17%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN182.4K shares0.95%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC158.8K shares0.92%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS38.1K shares-0.62%2025-12-312026-02-12 EMR EMERSON ELEC CO218.9K shares0.60%2025-12-312026-02-12 WM WASTE MGMT INC DEL132.1K shares4.36%2025-12-312026-02-12 CMI CUMMINS INC56.5K shares-2.29%2025-12-312026-02-12 DB DEUTSCHE BANK A G739.0K shares0.02%2025-12-312026-02-12 SNPS SYNOPSYS INC59.2K shares1.00%2025-12-312026-02-12 DASH DOORDASH INC122.2K shares9.31%2025-12-312026-02-12 MMM 3M CO171.1K shares0.35%2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC240.7K shares4.31%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC86.8K shares1.03%2025-12-312026-02-12 URI UNITED RENTALS INC33.4K shares-2.84%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC129.5K shares4.10%2025-12-312026-02-12 PSA PUBLIC STORAGE OPER CO103.3K shares1.88%2025-12-312026-02-12 TSCO TRACTOR SUPPLY CO533.9K shares7.63%2025-12-312026-02-12 MCO MOODYS CORP51.7K shares1.03%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP225.3K shares-0.06%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY73.3K shares0.96%2025-12-312026-02-12 KKR & CO INC KKR & CO INC199.5K shares2.57%2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC210.8K shares0.84%2025-12-312026-02-12 GM GENERAL MTRS CO307.4K shares-3.44%2025-12-312026-02-12 NKE NIKE INC389.3K shares4.29%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO75.7K shares-0.06%2025-12-312026-02-12 AON PLC AON PLC69.0K shares8.04%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC477.5K shares-0.77%2025-12-312026-02-12 EQIX EQUINIX INC31.4K shares1.07%2025-12-312026-02-12 ENB ENBRIDGE INC501.6K sharesnew addition2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC241.1K shares4.02%2025-12-312026-02-12 WMB WILLIAMS COS INC393.7K shares4.83%2025-12-312026-02-12 GLW CORNING INC264.2K shares0.95%2025-12-312026-02-12 SLB SLB LIMITED602.7K shares-2.67%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW74.0K shares0.29%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC58.6K shares-5.21%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC414.9K shares2.91%2025-12-312026-02-12 HLT HILTON WORLDWIDE HLDGS INC77.2K shares2.96%2025-12-312026-02-12 SNOW SNOWFLAKE INC100.6K shares1.08%2025-12-312026-02-12 BN BROOKFIELD CORP479.4K shares59.18%2025-12-312026-02-12 CTAS CINTAS CORP115.8K shares0.89%2025-12-312026-02-12 ECL ECOLAB INC82.2K shares1.10%2025-12-312026-02-12 BMO BANK MONTREAL QUE165.0K shares1.65%2025-12-312026-02-12 CSX CSX CORP587.1K shares-0.16%2025-12-312026-02-12 AJG GALLAGHER ARTHUR J & CO82.2K shares1.07%2025-12-312026-02-12 HUBBELL INC HUBBELL INC46.8K shares-0.29%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP71.8K shares0.75%2025-12-312026-02-12 ADSK AUTODESK INC69.3K shares2.54%2025-12-312026-02-12 FFIV F5 INC80.1K shares-35.35%2025-12-312026-02-12 CENCORA INC CENCORA INC60.2K shares-0.06%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO257.2K shares4.31%2025-12-312026-02-12 CM CANADIAN IMPERIAL BANK OF CO219.2K shares1.11%2025-12-312026-02-12 NET CLOUDFLARE INC99.6K shares1.12%2025-12-312026-02-12 PWR QUANTA SVCS INC46.5K shares-0.24%2025-12-312026-02-12 AEM AGNICO EAGLE MINES LTD114.0K shares1.42%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW104.1K shares0.63%2025-12-312026-02-12 XYL XYLEM INC139.6K shares-0.15%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO117.2K shares0.52%2025-12-312026-02-12 RACE FERRARI N V50.7K shares-2.41%2025-12-312026-02-12 ROST ROSS STORES INC103.7K shares-0.68%2025-12-312026-02-12 PCAR PACCAR INC169.8K shares5.78%2025-12-312026-02-12 AFL AFLAC INC168.1K shares-0.71%2025-12-312026-02-12 ABNB AIRBNB INC135.6K shares-0.55%2025-12-312026-02-12 SRE SEMPRA204.6K shares0.59%2025-12-312026-02-12 BDX BECTON DICKINSON & CO92.7K shares-0.43%2025-12-312026-02-12 IDXX IDEXX LABS INC26.4K shares-0.31%2025-12-312026-02-12 MNST MONSTER BEVERAGE CORP NEW229.2K shares2.13%2025-12-312026-02-12 NXPI NXP SEMICONDUCTORS N V79.8K shares39.35%2025-12-312026-02-12 TDG TRANSDIGM GROUP INC13.0K shares7.42%2025-12-312026-02-12 FTNT FORTINET INC216.6K shares0.70%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL623.5K shares0.91%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC291.5K shares-4.24%2025-12-312026-02-12 HPE HEWLETT PACKARD ENTERPRISE C706.5K shares70.83%2025-12-312026-02-12 F FORD MTR CO1.3M shares-0.47%2025-12-312026-02-12 ALNY ALNYLAM PHARMACEUTICALS INC42.3K shares-0.15%2025-12-312026-02-12 DLR DIGITAL RLTY TR INC107.7K shares1.02%2025-12-312026-02-12 O REALTY INCOME CORP291.6K shares-0.12%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP189.4K shares-30.71%2025-12-312026-02-12 CMG CHIPOTLE MEXICAN GRILL INC435.9K shares-0.69%2025-12-312026-02-12 CAH CARDINAL HEALTH INC76.6K shares1.25%2025-12-312026-02-12 EA ELECTRONIC ARTS INC76.9K shares33.96%2025-12-312026-02-12 CBRE CBRE GROUP INC97.4K shares-0.66%2025-12-312026-02-12 PDD PDD HOLDINGS INC137.3K shares5.54%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC178.4K shares-2.32%2025-12-312026-02-12 FAST FASTENAL CO376.8K shares-0.52%2025-12-312026-02-12 RBLX ROBLOX CORP186.4K shares12.93%2025-12-312026-02-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR58.9K shares0.65%2025-12-312026-02-12 AME AMETEK INC73.2K shares-0.47%2025-12-312026-02-12 RSG REPUBLIC SVCS INC70.7K shares0.90%2025-12-312026-02-12 AMP AMERIPRISE FINL INC30.5K shares-1.00%2025-12-312026-02-12 WDAY WORKDAY INC69.1K shares-0.45%2025-12-312026-02-12 GWW WW GRAINGER INC14.7K shares-0.33%2025-12-312026-02-12 TGT TARGET CORP150.0K shares-0.18%2025-12-312026-02-12 MET METLIFE INC184.9K shares-1.31%2025-12-312026-02-12 FSLR FIRST SOLAR INC55.7K shares-3.85%2025-12-312026-02-12 OKE ONEOK INC NEW196.2K shares-0.76%2025-12-312026-02-12 CTVA CORTEVA INC213.3K shares-0.42%2025-12-312026-02-12 EXC EXELON CORP327.4K shares6.64%2025-12-312026-02-12 BKR BAKER HUGHES COMPANY313.0K shares-0.77%2025-12-312026-02-12 WCN WASTE CONNECTIONS INC81.1K shares-0.43%2025-12-312026-02-12 COIN COINBASE GLOBAL INC62.8K shares1.35%2025-12-312026-02-12 NDAQ NASDAQ INC144.7K shares0.94%2025-12-312026-02-12 MFC MANULIFE FINL CORP385.8K shares0.92%2025-12-312026-02-12 YUM YUM BRANDS INC92.1K shares0.64%2025-12-312026-02-12 FER FERROVIAL SE214.0K shares1.03%2025-12-312026-02-12 OC OWENS CORNING NEW124.2K shares-17.37%2025-12-312026-02-12 ATR APTARGROUP INC113.1K shares-1.14%2025-12-312026-02-12 AZO AUTOZONE INC4.0K shares3.80%2025-12-312026-02-12 EBAY EBAY INC.156.6K shares2.18%2025-12-312026-02-12 LNG CHENIERE ENERGY INC69.7K shares1.18%2025-12-312026-02-12 DDOG DATADOG INC99.2K shares10.29%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC104.7K shares-0.43%2025-12-312026-02-12 FICO FAIR ISAAC CORP7.8K shares0.72%2025-12-312026-02-12 CVNA CARVANA CO31.1K shares13.74%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO158.0K shares1.55%2025-12-312026-02-12 TRP TC ENERGY CORP237.8K shares1.27%2025-12-312026-02-12 AXON AXON ENTERPRISE INC23.0K shares1.12%2025-12-312026-02-12 ACGL ARCH CAP GROUP LTD135.9K shares6.53%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION245.1K shares1.19%2025-12-312026-02-12 ETR ENTERGY CORP NEW140.0K shares-0.19%2025-12-312026-02-12 MSTR STRATEGY INC84.7K shares10.59%2025-12-312026-02-12 TRGP TARGA RES CORP68.8K shares-0.48%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP IN156.8K shares2.59%2025-12-312026-02-12 A AGILENT TECHNOLOGIES INC92.4K shares4.24%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC50.2K shares1.10%2025-12-312026-02-12 NU NU HLDGS LTD739.3K shares12.82%2025-12-312026-02-12 WAB WABTEC57.9K shares7.31%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC89.7K shares-0.70%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC124.1K shares1.51%2025-12-312026-02-12 PAYX PAYCHEX INC109.1K shares6.75%2025-12-312026-02-12 MLM MARTIN MARIETTA MATLS INC19.5K shares4.81%2025-12-312026-02-12 VMC VULCAN MATLS CO42.4K shares-0.52%2025-12-312026-02-12 WPM WHEATON PRECIOUS METALS CORP102.6K shares5.47%2025-12-312026-02-12 IQV IQVIA HLDGS INC53.4K shares-0.62%2025-12-312026-02-12 FI FISERV INC178.6K shares2.82%2025-12-312026-02-12 CNI CANADIAN NATL RY CO120.7K shares1.52%2025-12-312026-02-12 STT STATE STR CORP91.4K shares-0.88%2025-12-312026-02-12 KEYS KEYSIGHT TECHNOLOGIES INC58.0K shares-1.10%2025-12-312026-02-12 CPRT COPART INC299.2K shares-0.03%2025-12-312026-02-12 VTR VENTAS INC150.3K shares5.04%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP132.8K shares-0.61%2025-12-312026-02-12 SE SEA LTD90.7K sharesnew addition2025-12-312026-02-12 KDP KEURIG DR PEPPER INC412.5K shares0.35%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC120.0K shares1469.92%2025-12-312026-02-12 SYY SYSCO CORP154.9K shares1.01%2025-12-312026-02-12 XYZ BLOCK INC175.1K shares-0.93%2025-12-312026-02-12 SYK STRYKER CORPORATION32.0K shares1564.85%2025-12-312026-02-12 FIS FIDELITY NATL INFORMATION SV169.2K shares-0.82%2025-12-312026-02-12 TREX TREX CO INC319.5K shares13.10%2025-12-312026-02-12 ARES ARES MANAGEMENT CORPORATION68.4K shares2.53%2025-12-312026-02-12 PCG PG&E CORP684.7K shares4.44%2025-12-312026-02-12 TROW PRICE T ROWE GROUP INC106.8K shares-0.82%2025-12-312026-02-12 EXPE EXPEDIA GROUP INC38.6K shares-8.71%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP108.2K shares-0.19%2025-12-312026-02-12 VEEV VEEVA SYS INC48.2K shares1.22%2025-12-312026-02-12 VRSK VERISK ANALYTICS INC47.8K shares1.30%2025-12-312026-02-12 ROCKET LAB CORP ROCKET LAB CORP152.3K sharesnew addition2025-12-312026-02-12 MPWR MONOLITHIC PWR SYS INC11.7K shares1.34%2025-12-312026-02-12 IR INGERSOLL RAND INC131.9K shares-0.35%2025-12-312026-02-12 GRMN GARMIN LTD50.4K shares1.60%2025-12-312026-02-12 WTW WILLIS TOWERS WATSON PLC LTD31.1K shares-1.07%2025-12-312026-02-12 KVUE KENVUE INC587.6K shares0.20%2025-12-312026-02-12 SOFI SOFI TECHNOLOGIES INC386.5K sharesnew addition2025-12-312026-02-12 HUM HUMANA INC39.4K shares4.71%2025-12-312026-02-12 VICI VICI PPTYS INC355.6K shares1.06%2025-12-312026-02-12 AER AERCAP HOLDINGS NV69.0K shares-1.70%2025-12-312026-02-12 NRG NRG ENERGY INC60.8K shares-3.02%2025-12-312026-02-12 LPLA LPL FINL HLDGS INC27.0K shares12.17%2025-12-312026-02-12 MTD METTLER TOLEDO INTERNATIONAL6.8K shares4.19%2025-12-312026-02-12 IBKR INTERACTIVE BROKERS GROUP IN145.9K shares6.86%2025-12-312026-02-12 EXR EXTRA SPACE STORAGE INC71.8K shares9.01%2025-12-312026-02-12 NTRA NATERA INC40.4K shares4.08%2025-12-312026-02-12 EFX EQUIFAX INC42.4K shares0.88%2025-12-312026-02-12 CCJ CAMECO CORP99.9K shares1.15%2025-12-312026-02-12 CSGP COSTAR GROUP INC136.0K shares0.94%2025-12-312026-02-12 ODFL OLD DOMINION FREIGHT LINE IN58.0K shares-0.80%2025-12-312026-02-12 FTI TECHNIPFMC PLC203.7K shares-10.58%2025-12-312026-02-12 FNV FRANCO NEV CORP43.4K shares1.49%2025-12-312026-02-12 CBOE CBOE GLOBAL MKTS INC35.7K shares-0.31%2025-12-312026-02-12 TPR TAPESTRY INC69.9K sharesnew addition2025-12-312026-02-12 ULTA ULTA BEAUTY INC14.7K shares-1.33%2025-12-312026-02-12 AVB AVALONBAY CMNTYS INC49.0K shares11.17%2025-12-312026-02-12 NUE NUCOR CORP54.4K shares6.76%2025-12-312026-02-12 AWK AMERICAN WTR WKS CO INC NEW67.5K shares11.12%2025-12-312026-02-12 HSY HERSHEY CO48.3K shares-5.99%2025-12-312026-02-12 DHI D R HORTON INC60.5K shares-5.81%2025-12-312026-02-12 CINF CINCINNATI FINL CORP53.2K shares-0.26%2025-12-312026-02-12 ATO ATMOS ENERGY CORP51.8K shares-0.91%2025-12-312026-02-12 GEHC GE HEALTHCARE TECHNOLOGIES I105.6K shares1.50%2025-12-312026-02-12 DOV DOVER CORP44.3K shares4.21%2025-12-312026-02-12 BIIB BIOGEN INC48.7K shares0.86%2025-12-312026-02-12 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addition2025-12-312026-02-12 FTV FORTIVE CORP103.3K shares1.48%2025-12-312026-02-12 GRAB GRAB HOLDINGS LIMITED1.1M shares5.11%2025-12-312026-02-12 IFF INTERNATIONAL FLAVORS&FRAGRA84.0K shares1.22%2025-12-312026-02-12 MKC MCCORMICK & CO INC83.0K shares1.14%2025-12-312026-02-12 ZBH ZIMMER BIOMET HOLDINGS INC62.3K shares0.97%2025-12-312026-02-12 PAAS PAN AMERN SILVER CORP107.2K shares-0.44%2025-12-312026-02-12 NTAP NETAPP INC51.6K shares1679.40%2025-12-312026-02-12 ROL ROLLINS INC91.2K shares0.19%2025-12-312026-02-12 JEF JEFFERIES FINL GROUP INC88.2K shares-9.65%2025-12-312026-02-12 PNR PENTAIR PLC52.2K shares-58.43%2025-12-312026-02-12 BAP CREDICORP LTD18.6K shares2.73%2025-12-312026-02-12 TRU TRANSUNION62.2K shares0.16%2025-12-312026-02-12 CYBR CYBERARK SOFTWARE LTD11.9K shares21.88%2025-12-312026-02-12 TSN TYSON FOODS INC90.2K shares-25.39%2025-12-312026-02-12 PHM PULTE GROUP INC45.0K shares1.62%2025-12-312026-02-12 J JACOBS SOLUTIONS INC39.7K sharesnew addition2025-12-312026-02-12 ESS ESSEX PPTY TR INC20.1K shares-1.20%2025-12-312026-02-12 APTIV PLC APTIV PLC68.4K shares-2.61%2025-12-312026-02-12 TTD THE TRADE DESK INC136.6K shares0.17%2025-12-312026-02-12 PBA PEMBINA PIPELINE CORP135.9K shares1.48%2025-12-312026-02-12 WDC WESTERN DIGITAL CORP30.1K shares-6.24%2025-12-312026-02-12 QSR RESTAURANT BRANDS INTL INC75.1K shares1.42%2025-12-312026-02-12 DECK DECKERS OUTDOOR CORP48.7K shares2.48%2025-12-312026-02-12 LEN LENNAR CORP49.0K shares-0.16%2025-12-312026-02-12 INCY INCYTE CORP50.8K shares0.14%2025-12-312026-02-12 TPL TEXAS PACIFIC LAND CORPORATI17.4K shares203.66%2025-12-312026-02-12 GDDY GODADDY INC40.3K shares-3.62%2025-12-312026-02-12 OKTA OKTA INC57.6K shares1.97%2025-12-312026-02-12 JBHT HUNT J B TRANS SVCS INC25.5K shares0.00%2025-12-312026-02-12 PINS PINTEREST INC190.4K shares0.38%2025-12-312026-02-12 TOST TOAST INC136.0K shares1.26%2025-12-312026-02-12 LII LENNOX INTL INC9.9K shares-2.47%2025-12-312026-02-12 RS RELIANCE INC16.4K shares6.46%2025-12-312026-02-12 DT DYNATRACE INC109.1K shares4.73%2025-12-312026-02-12 GIB CGI INC50.8K sharesnew addition2025-12-312026-02-12 RIVN RIVIAN AUTOMOTIVE INC236.8K shares0.91%2025-12-312026-02-12 VRSN VERISIGN INC19.1K shares1.07%2025-12-312026-02-12 AVY AVERY DENNISON CORP25.3K shares0.00%2025-12-312026-02-12 ATGE ADTALEM GLOBAL ED INC44.4K shares-10.59%2025-12-312026-02-12 IOT SAMSARA INC128.3K shares52.25%2025-12-312026-02-12 NBIX NEUROCRINE BIOSCIENCES INC31.9K shares1.26%2025-12-312026-02-12 CSL CARLISLE COS INC14.1K shares0.00%2025-12-312026-02-12 PFG PRINCIPAL FINANCIAL GROUP IN51.0K shares0.73%2025-12-312026-02-12 RPM RPM INTL INC43.2K shares7.89%2025-12-312026-02-12 DOCU DOCUSIGN INC64.3K shares0.18%2025-12-312026-02-12 BALL BALL CORP82.6K shares0.00%2025-12-312026-02-12 GGG GRACO INC53.2K shares0.00%2025-12-312026-02-12 ALC ALCON AG54.5K shares-50.51%2025-12-312026-02-12 MAS MASCO CORP68.4K shares0.17%2025-12-312026-02-12 ALLE ALLEGION PLC27.3K shares0.38%2025-12-312026-02-12 KIM KIMCO RLTY CORP212.3K shares0.39%2025-12-312026-02-12 BBY BEST BUY INC63.6K shares0.00%2025-12-312026-02-12 CG CARLYLE GROUP INC72.0K shares0.00%2025-12-312026-02-12 IEX IDEX CORP23.8K shares0.00%2025-12-312026-02-12 EG EVEREST GROUP LTD12.3K shares5.24%2025-12-312026-02-12 JKHY HENRY JACK & ASSOC INC22.7K shares0.00%2025-12-312026-02-12 CLX CLOROX CO DEL40.4K shares-2.44%2025-12-312026-02-12 NDSN NORDSON CORP16.9K shares0.00%2025-12-312026-02-12 ACM AECOM41.9K shares0.15%2025-12-312026-02-12 TW TRADEWEB MKTS INC36.8K shares0.20%2025-12-312026-02-12 DPZ DOMINOS PIZZA INC9.4K shares0.00%2025-12-312026-02-12 GLPI GAMING & LEISURE PPTYS INC85.7K shares0.45%2025-12-312026-02-12 REG REGENCY CTRS CORP53.8K shares0.46%2025-12-312026-02-12 EQH EQUITABLE HLDGS INC76.4K shares0.22%2025-12-312026-02-12 DAL DELTA AIR LINES INC DEL51.5K shares0.00%2025-12-312026-02-12 AGI ALAMOS GOLD INC NEW90.8K shares2.63%2025-12-312026-02-12 DOC HEALTHPEAK PROPERTIES INC217.7K shares0.00%2025-12-312026-02-12 NTNX NUTANIX INC66.4K sharesnew addition2025-12-312026-02-12 CHKP CHECK POINT SOFTWARE TECH LT18.3K shares0.24%2025-12-312026-02-12 BAH BOOZ ALLEN HAMILTON HLDG COR40.2K shares0.00%2025-12-312026-02-12 Z ZILLOW GROUP INC48.7K shares0.22%2025-12-312026-02-12 BXP BXP INC48.7K shares0.00%2025-12-312026-02-12 SJM SMUCKER J M CO33.0K shares0.00%2025-12-312026-02-12 MCHP MICROCHIP TECHNOLOGY INC.50.4K shares882.18%2025-12-312026-02-12 WTRG ESSENTIAL UTILS INC83.2K shares0.32%2025-12-312026-02-12 NWSA NEWS CORP NEW117.5K shares0.00%2025-12-312026-02-12 CPNG COUPANG INC128.6K shares158.77%2025-12-312026-02-12 FNF FIDELITY NATIONAL FINANCIAL55.1K shares0.25%2025-12-312026-02-12 RCI ROGERS COMMUNICATIONS INC76.9K shares0.87%2025-12-312026-02-12 ZBRA ZEBRA TECHNOLOGIES CORPORATI11.6K shares0.26%2025-12-312026-02-12 GIL GILDAN ACTIVEWEAR INC44.8K shares33.19%2025-12-312026-02-12 STN STANTEC INC29.2K shares3.20%2025-12-312026-02-12 SNAP SNAP INC337.6K shares0.00%2025-12-312026-02-12 LOGI LOGITECH INTL S A26.3K shares0.00%2025-12-312026-02-12 PAYC PAYCOM SOFTWARE INC16.2K shares0.00%2025-12-312026-02-12 SCCO SOUTHERN COPPER CORP17.5K shares6.32%2025-12-312026-02-12 HDB HDFC BANK LTD67.9K shares6.79%2025-12-312026-02-12 GFL GFL ENVIRONMENTAL INC54.4K shares36.57%2025-12-312026-02-12 ERIE ERIE INDTY CO8.0K shares0.00%2025-12-312026-02-12 OMC OMNICOM GROUP INC28.2K shares62.05%2025-12-312026-02-12 H HYATT HOTELS CORP13.6K shares0.38%2025-12-312026-02-12 FUTU FUTU HLDGS LTD12.6K shares-0.75%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC4.6K shares-88.51%2025-12-312026-02-12 BABA ALIBABA GROUP HLDG LTD13.5K shares59.42%2025-12-312026-02-12 TME TENCENT MUSIC ENTMT GROUP112.0K sharesnew addition2025-12-312026-02-12 BSY BENTLEY SYS INC50.0K shares0.66%2025-12-312026-02-12 CAE CAE INC62.7K shares5.03%2025-12-312026-02-12 TFII TFI INTL INC18.4K shares4.57%2025-12-312026-02-12 HRL HORMEL FOODS CORP79.0K shares38.87%2025-12-312026-02-12 HTHT H 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No call option holdings data available
Put Option Holdings
No put option holdings data available