The Analysis of Skandinaviska Enskilda Banken AB (publ)'s Holdings
Currently, Skandinaviska Enskilda Banken AB (publ) holds 710 types of securities in its portfolio with a total value $24.9B. In the most recent quarter, they have increased their positions in N/A (+688.5K shares, valued at $117.9M), NOW (+601.6K shares, valued at $92.2M), NFLX (+760.4K shares, valued at $71.3M); decreased their positions in NVDA (-1.0M shares, valued at $190.0M), N/A (-462.2K shares, valued at $145.0M), PEP (-785.8K shares, valued at $112.8M); initiated new positions in N/A (+159.5K shares, valued at $10.6M), CIEN (+42.7K shares, valued at $10.0M), CRDO (+64.4K shares, valued at $9.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION11.1M shares-8.41%2025-12-312026-02-12
MSFT MICROSOFT CORP3.8M shares-0.39%2025-12-312026-02-12 AAPL APPLE INC5.0M shares-5.66%2025-12-312026-02-12 AMZN AMAZON COM INC4.5M shares2.63%2025-12-312026-02-12 ALPHABET INC ALPHABET INC2.6M shares0.75%2025-12-312026-02-12 BROADCOM INC BROADCOM INC2.2M shares6.63%2025-12-312026-02-12 META META PLATFORMS INC970.4K shares-0.12%2025-12-312026-02-12 ALPHABET INC ALPHABET INC1.4M shares-24.59%2025-12-312026-02-12 LLY ELI LILLY & CO347.7K shares-3.19%2025-12-312026-02-12 TSLA TESLA INC789.4K shares0.94%2025-12-312026-02-12 MA MASTERCARD INCORPORATED614.5K shares-4.56%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP2.8M shares10.97%2025-12-312026-02-12 GILD GILEAD SCIENCES INC2.1M shares-7.16%2025-12-312026-02-12 V VISA INC735.2K shares-15.93%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.713.4K shares-21.53%2025-12-312026-02-12 ADBE ADOBE INC652.3K shares4.72%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON1.1M shares43.08%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO4.0M shares7.41%2025-12-312026-02-12 ABBV ABBVIE INC863.4K shares-8.86%2025-12-312026-02-12 GM GENERAL MTRS CO2.2M shares12.35%2025-12-312026-02-12 TD TORONTO DOMINION BK ONT1.9M shares3.65%2025-12-312026-02-12 TFC TRUIST FINL CORP3.4M shares48.54%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC30.6K shares-14.10%2025-12-312026-02-12 CRM SALESFORCE INC593.4K shares18.33%2025-12-312026-02-12 MELI MERCADOLIBRE INC77.2K shares0.80%2025-12-312026-02-12 SYK STRYKER CORPORATION419.8K shares20.47%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC249.6K shares-10.65%2025-12-312026-02-12 ADSK AUTODESK INC479.9K shares-27.95%2025-12-312026-02-12 QCOM QUALCOMM INC813.2K shares3.23%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS429.3K shares10.69%2025-12-312026-02-12 SNPS SYNOPSYS INC268.7K shares3.14%2025-12-312026-02-12 INTU INTUIT190.4K shares-30.73%2025-12-312026-02-12 CENCORA INC CENCORA INC367.1K shares24.12%2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC322.5K shares-7.75%2025-12-312026-02-12 MCK MCKESSON CORP144.7K shares18.83%2025-12-312026-02-12 KLAC KLA CORP95.7K shares-7.60%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC351.2K shares-0.63%2025-12-312026-02-12 MCD MCDONALDS CORP378.9K shares-0.79%2025-12-312026-02-12 NOW SERVICENOW INC750.3K shares404.37%2025-12-312026-02-12 BAC BANK AMERICA CORP1.9M shares8.21%2025-12-312026-02-12 WMT WALMART INC946.3K shares-0.54%2025-12-312026-02-12 NTAP NETAPP INC900.3K shares3.67%2025-12-312026-02-12 CSCO CISCO SYS INC1.2M shares-25.05%2025-12-312026-02-12 ZS ZSCALER INC420.1K shares6.44%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC164.9K shares-0.41%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC323.6K shares-21.89%2025-12-312026-02-12 PGR PROGRESSIVE CORP400.2K shares-41.59%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP1.1M shares-1.58%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC423.1K shares-42.82%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO620.5K shares-0.32%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC489.9K shares-3.24%2025-12-312026-02-12 SPGI S&P GLOBAL INC164.8K shares-16.88%2025-12-312026-02-12 RGA REINSURANCE GRP OF AMERICA I407.9K shares53.27%2025-12-312026-02-12 HD HOME DEPOT INC236.6K shares-7.07%2025-12-312026-02-12 NFLX NETFLIX INC850.3K shares846.43%2025-12-312026-02-12 GEV GE VERNOVA INC121.1K shares-14.07%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC174.5K shares13.11%2025-12-312026-02-12 AMAT APPLIED MATLS INC305.9K shares28.06%2025-12-312026-02-12 ALL ALLSTATE CORP364.5K shares30.25%2025-12-312026-02-12 INCY INCYTE CORP754.1K shares32.02%2025-12-312026-02-12 WFC WELLS FARGO CO NEW782.2K shares6.47%2025-12-312026-02-12 ADI ANALOG DEVICES INC265.9K shares16.36%2025-12-312026-02-12 EQIX EQUINIX INC93.8K shares-1.23%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC512.7K shares40.51%2025-12-312026-02-12 ORCL ORACLE CORP350.2K shares-34.48%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC153.1K shares14.78%2025-12-312026-02-12 CAT CATERPILLAR INC117.0K shares-1.43%2025-12-312026-02-12 CVS CVS HEALTH CORP833.8K shares11.35%2025-12-312026-02-12 CCK CROWN HLDGS INC627.9K shares14.41%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC344.0K shares115.33%2025-12-312026-02-12 UAL UNITED AIRLS HLDGS INC566.5K shares1062.90%2025-12-312026-02-12 BWA BORGWARNER INC1.4M shares43.44%2025-12-312026-02-12 TEVA TEVA PHARMACEUTICAL INDS LTD2.0M shares11.15%2025-12-312026-02-12 DIS DISNEY WALT CO538.7K shares-4.72%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC208.8K shares119.24%2025-12-312026-02-12 HCA HCA HEALTHCARE INC129.3K shares-3.00%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP248.3K shares22.83%2025-12-312026-02-12 INTC INTEL CORP1.6M shares0.89%2025-12-312026-02-12 MGA MAGNA INTL INC1.1M shares106.50%2025-12-312026-02-12 ABT ABBOTT LABS452.3K shares-19.13%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC64.0K shares-0.64%2025-12-312026-02-12 EXPE EXPEDIA GROUP INC196.1K shares-0.17%2025-12-312026-02-12 KO COCA COLA CO786.9K shares-1.29%2025-12-312026-02-12 EG EVEREST GROUP LTD161.6K shares36.75%2025-12-312026-02-12 TJX TJX COS INC NEW353.3K shares-1.01%2025-12-312026-02-12 AMGN AMGEN INC164.1K shares4.31%2025-12-312026-02-12 TXN TEXAS INSTRS INC304.0K shares20.38%2025-12-312026-02-12 T AT&T INC2.1M shares-16.37%2025-12-312026-02-12 HLT HILTON WORLDWIDE HLDGS INC181.1K shares0.10%2025-12-312026-02-12 XYL XYLEM INC374.9K shares2.39%2025-12-312026-02-12 WDAY WORKDAY INC237.4K shares-3.81%2025-12-312026-02-12 IQV IQVIA HLDGS INC216.7K shares8.94%2025-12-312026-02-12 RY ROYAL BK CDA205.8K shares-0.86%2025-12-312026-02-12 MS MORGAN STANLEY269.4K shares0.37%2025-12-312026-02-12 VLTO VERALTO CORP472.0K shares-13.08%2025-12-312026-02-12 VEEV VEEVA SYS INC207.2K shares-30.34%2025-12-312026-02-12 ZM ZOOM COMMUNICATIONS INC515.3K shares-3.68%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN172.5K shares0.04%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS56.6K shares-0.62%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP372.4K shares-7.64%2025-12-312026-02-12 PEP PEPSICO INC300.7K shares-72.32%2025-12-312026-02-12 RTX RTX CORPORATION226.9K shares1.90%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO111.0K shares-1.30%2025-12-312026-02-12 CBRE CBRE GROUP INC254.5K shares284.82%2025-12-312026-02-12 USB US BANCORP DEL763.6K shares-0.55%2025-12-312026-02-12 APP APPLOVIN CORP59.8K shares-4.69%2025-12-312026-02-12 GWW WW GRAINGER INC39.5K shares-7.44%2025-12-312026-02-12 FSV FIRSTSERVICE CORP NEW185.3K shares57.96%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC126.4K shares25.66%2025-12-312026-02-12 NXT NEXTPOWER INC447.1K shares-37.42%2025-12-312026-02-12 MET METLIFE INC460.6K shares24.60%2025-12-312026-02-12 NEM NEWMONT CORP360.3K shares13.22%2025-12-312026-02-12 NU NU HLDGS LTD2.1M shares45.40%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC864.0K shares-35.57%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC168.2K shares34.68%2025-12-312026-02-12 BSY BENTLEY SYS INC893.0K shares-3.74%2025-12-312026-02-12 RMD RESMED INC141.2K shares64.10%2025-12-312026-02-12 WELL WELLTOWER INC180.6K shares39.06%2025-12-312026-02-12 SHOP SHOPIFY INC207.1K shares20.33%2025-12-312026-02-12 CMCSA COMCAST CORP NEW1.2M shares-12.72%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW38.3K shares0.00%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP330.2K shares-1.49%2025-12-312026-02-12 KKR & CO INC KKR & CO INC258.1K shares25.37%2025-12-312026-02-12 NEE NEXTERA ENERGY INC409.5K shares0.56%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO101.4K shares-1.05%2025-12-312026-02-12 STT STATE STR CORP251.6K shares0.03%2025-12-312026-02-12 MNST MONSTER BEVERAGE CORP NEW418.5K shares17.21%2025-12-312026-02-12 AZZ AZZ INC299.1K shares131.22%2025-12-312026-02-12 ROL ROLLINS INC522.2K shares0.28%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC382.1K shares-14.98%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC65.9K shares3.27%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO390.5K shares-71.19%2025-12-312026-02-12 PFE PFIZER INC1.2M shares11.88%2025-12-312026-02-12 TME TENCENT MUSIC ENTMT GROUP1.7M shares0.67%2025-12-312026-02-12 MSCI MSCI INC52.3K shares230.44%2025-12-312026-02-12 TYL TYLER TECHNOLOGIES INC64.2K shares-0.27%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW154.0K shares2.20%2025-12-312026-02-12 DHR DANAHER CORPORATION121.2K shares-57.17%2025-12-312026-02-12 LOW LOWES COS INC114.9K shares-22.51%2025-12-312026-02-12 UNP UNION PAC CORP119.2K shares0.67%2025-12-312026-02-12 ALNY ALNYLAM PHARMACEUTICALS INC66.2K shares-16.87%2025-12-312026-02-12 TMUS T-MOBILE US INC128.9K shares10.54%2025-12-312026-02-12 VICI VICI PPTYS INC913.1K shares-8.23%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION479.4K shares-0.41%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO302.6K shares-2.49%2025-12-312026-02-12 DXCM DEXCOM INC377.8K shares31.15%2025-12-312026-02-12 ATO ATMOS ENERGY CORP145.9K shares-4.08%2025-12-312026-02-12 DGX QUEST DIAGNOSTICS INC139.9K shares-13.57%2025-12-312026-02-12 AME AMETEK INC117.7K shares-9.25%2025-12-312026-02-12 GGG GRACO INC289.6K shares-0.20%2025-12-312026-02-12 DE DEERE & CO50.9K shares-9.62%2025-12-312026-02-12 DASH DOORDASH INC103.9K shares-7.16%2025-12-312026-02-12 TENB TENABLE HLDGS INC986.2K shares20.53%2025-12-312026-02-12 PLD PROLOGIS INC.179.8K shares3.60%2025-12-312026-02-12 CTAS CINTAS CORP122.0K shares-5.95%2025-12-312026-02-12 GLPI GAMING & LEISURE PPTYS INC505.5K shares-0.53%2025-12-312026-02-12 WPM WHEATON PRECIOUS METALS CORP189.5K shares-14.56%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD73.0K shares142.14%2025-12-312026-02-12 TPR TAPESTRY INC170.7K shares204.79%2025-12-312026-02-12 BMO BANK MONTREAL QUE167.7K shares50.50%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC88.0K shares14.42%2025-12-312026-02-12 FTNT FORTINET INC272.5K shares-26.67%2025-12-312026-02-12 WDC WESTERN DIGITAL CORP125.3K shares-32.06%2025-12-312026-02-12 CM CANADIAN IMPERIAL BANK OF CO237.4K shares-19.01%2025-12-312026-02-12 SNA SNAP ON INC62.3K shares0.57%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO131.6K shares14.02%2025-12-312026-02-12 VRSN VERISIGN INC84.4K shares-9.59%2025-12-312026-02-12 PSTG PURE STORAGE INC301.9K shares30.63%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW65.0K shares-26.21%2025-12-312026-02-12 GLW CORNING INC226.7K shares37.18%2025-12-312026-02-12 CME CME GROUP INC71.6K shares-2.23%2025-12-312026-02-12 SBUX STARBUCKS CORP228.4K shares-65.49%2025-12-312026-02-12 NTRA NATERA INC82.1K shares-0.47%2025-12-312026-02-12 PODD INSULET CORP66.1K shares31.23%2025-12-312026-02-12 BBIO BRIDGEBIO PHARMA INC237.8K shares59.68%2025-12-312026-02-12 PAYX PAYCHEX INC162.1K shares-15.04%2025-12-312026-02-12 EME EMCOR GROUP INC29.6K shares-10.79%2025-12-312026-02-12 AEM AGNICO EAGLE MINES LTD106.3K shares-2.40%2025-12-312026-02-12 APH AMPHENOL CORP NEW133.6K shares42.45%2025-12-312026-02-12 PTGX PROTAGONIST THERAPEUTICS INC205.6K shares160.89%2025-12-312026-02-12 CAH CARDINAL HEALTH INC87.2K shares31.34%2025-12-312026-02-12 WM WASTE MGMT INC DEL81.2K shares-1.53%2025-12-312026-02-12 ACGL ARCH CAP GROUP LTD184.0K shares-3.97%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN108.3K shares-1.36%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC94.2K shares-1.87%2025-12-312026-02-12 BNS BANK NOVA SCOTIA HALIFAX235.9K shares23.06%2025-12-312026-02-12 FOX FOX CORP263.4K shares17.82%2025-12-312026-02-12 TER TERADYNE INC87.8K shares2.13%2025-12-312026-02-12 KEYS KEYSIGHT TECHNOLOGIES INC83.5K shares5.35%2025-12-312026-02-12 MMM 3M CO105.8K shares-4.33%2025-12-312026-02-12 MPWR MONOLITHIC PWR SYS INC18.6K shares26.66%2025-12-312026-02-12 JLL JONES LANG LASALLE INC49.9K shares2277.00%2025-12-312026-02-12 INSM INSMED INC96.4K shares75.88%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP56.6K shares13.32%2025-12-312026-02-12 MCO MOODYS CORP31.9K shares-1.53%2025-12-312026-02-12 IDXX IDEXX LABS INC24.0K shares9.21%2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC142.1K shares-8.86%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC176.0K shares-3.83%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY45.7K shares-3.49%2025-12-312026-02-12 SYF SYNCHRONY FINANCIAL191.6K shares-1.52%2025-12-312026-02-12 PTC PTC INC89.1K shares-1.95%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW88.1K shares-1.58%2025-12-312026-02-12 CF CF INDS HLDGS INC199.6K shares-53.93%2025-12-312026-02-12 NET CLOUDFLARE INC77.7K shares23.21%2025-12-312026-02-12 FRONTLINE PLC FRONTLINE PLC583.2K shares882.42%2025-12-312026-02-12 NKE NIKE INC237.5K shares-1.23%2025-12-312026-02-12 CMI CUMMINS INC29.5K shares10.76%2025-12-312026-02-12 DXC DXC TECHNOLOGY CO1.0M shares128.90%2025-12-312026-02-12 FSLR FIRST SOLAR INC56.9K shares12.34%2025-12-312026-02-12 FIX COMFORT SYS USA INC15.8K shares319.41%2025-12-312026-02-12 PSA PUBLIC STORAGE OPER CO56.7K shares0.45%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC288.6K shares-1.60%2025-12-312026-02-12 URI UNITED RENTALS INC18.1K shares2.94%2025-12-312026-02-12 SNOW SNOWFLAKE INC66.2K shares5.35%2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INC498.3K shares12.45%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC143.3K shares-2.15%2025-12-312026-02-12 NTNX NUTANIX INC274.1K shares-27.22%2025-12-312026-02-12 ECL ECOLAB INC53.7K shares-5.28%2025-12-312026-02-12 AJG GALLAGHER ARTHUR J & CO54.2K shares8.20%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC252.2K shares-1.26%2025-12-312026-02-12 CSX CSX CORP373.2K shares3.42%2025-12-312026-02-12 ABNB AIRBNB INC98.9K shares3.31%2025-12-312026-02-12 SE SEA LTD104.1K shares8.92%2025-12-312026-02-12 RNR RENAISSANCERE HLDGS LTD47.1K shares25.40%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC33.6K shares25.00%2025-12-312026-02-12 HP INC HP INC585.9K shares37.20%2025-12-312026-02-12 FFIV F5 INC50.6K shares-49.18%2025-12-312026-02-12 FDX FEDEX CORP44.3K shares-1.47%2025-12-312026-02-12 RDDT REDDIT INC54.2K shares5.42%2025-12-312026-02-12 CHD CHURCH & DWIGHT CO INC148.2K shares-16.56%2025-12-312026-02-12 PWR QUANTA SVCS INC29.2K shares-2.10%2025-12-312026-02-12 TPG TPG INC187.5K shares16.82%2025-12-312026-02-12 FICO FAIR ISAAC CORP7.0K shares-11.65%2025-12-312026-02-12 ILMN ILLUMINA INC90.6K shares22.10%2025-12-312026-02-12 KGC KINROSS GOLD CORP421.0K shares17.07%2025-12-312026-02-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR45.3K shares27.87%2025-12-312026-02-12 PCAR PACCAR INC105.8K shares-29.94%2025-12-312026-02-12 BDX BECTON DICKINSON & CO59.6K shares-0.89%2025-12-312026-02-12 KRYS KRYSTAL BIOTECH INC46.7K shares-22.08%2025-12-312026-02-12 YUM YUM BRANDS INC75.5K shares31.52%2025-12-312026-02-12 ROST ROSS STORES INC62.5K shares-1.54%2025-12-312026-02-12 AFL AFLAC INC101.5K shares-5.77%2025-12-312026-02-12 AZO AUTOZONE INC3.3K shares-1.73%2025-12-312026-02-12 ZTS ZOETIS INC88.4K shares-74.51%2025-12-312026-02-12 MTD METTLER TOLEDO INTERNATIONAL8.0K shares47.39%2025-12-312026-02-12 MFC MANULIFE FINL CORP304.2K shares3.17%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC87.6K shares-4.17%2025-12-312026-02-12 CVNA CARVANA CO25.7K shares3.03%2025-12-312026-02-12 RBLX ROBLOX CORP133.8K shares7.74%2025-12-312026-02-12 DLR DIGITAL RLTY TR INC69.8K shares9.71%2025-12-312026-02-12 HUBS HUBSPOT INC26.8K shares-46.36%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC182.8K shares-2.20%2025-12-312026-02-12 DDOG DATADOG INC77.2K shares-14.08%2025-12-312026-02-12 USFD US FOODS HLDG CORP138.5K shares603.15%2025-12-312026-02-12 CCL CARNIVAL CORP340.6K shares5.03%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC42.0K shares-1.39%2025-12-312026-02-12 F FORD MTR CO786.0K shares-0.91%2025-12-312026-02-12 AVB AVALONBAY CMNTYS INC56.8K shares-0.48%2025-12-312026-02-12 EA ELECTRONIC ARTS INC50.3K shares8.60%2025-12-312026-02-12 TTEK TETRA TECH INC NEW306.1K shares13.79%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC119.9K shares1.90%2025-12-312026-02-12 SITE SITEONE LANDSCAPE SUPPLY INC81.9K shares46.37%2025-12-312026-02-12 SYY SYSCO CORP136.5K 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shares-27.63%2025-12-312026-02-12 RSG REPUBLIC SVCS INC43.3K shares-1.25%2025-12-312026-02-12 O REALTY INCOME CORP162.3K shares-1.38%2025-12-312026-02-12 IONS IONIS PHARMACEUTICALS INC115.3K shares-25.99%2025-12-312026-02-12 COIN COINBASE GLOBAL INC40.0K shares4.69%2025-12-312026-02-12 FAST FASTENAL CO222.9K shares-1.43%2025-12-312026-02-12 KEY KEYCORP432.8K shares125.54%2025-12-312026-02-12 AMP AMERIPRISE FINL INC18.2K shares-2.17%2025-12-312026-02-12 VRDN VIRIDIAN THERAPEUTICS INC286.3K sharesnew addition2025-12-312026-02-12 CTVA CORTEVA INC132.9K shares-7.30%2025-12-312026-02-12 TRMB TRIMBLE INC112.6K shares8.37%2025-12-312026-02-12 EQR EQUITY RESIDENTIAL139.6K shares-61.12%2025-12-312026-02-12 TGT TARGET CORP88.4K shares-1.42%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC86.2K shares29.42%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP96.9K shares-17.92%2025-12-312026-02-12 AXON AXON ENTERPRISE INC14.9K shares-4.49%2025-12-312026-02-12 ULTA ULTA BEAUTY INC13.8K shares33.88%2025-12-312026-02-12 EBAY EBAY INC.95.5K shares-25.10%2025-12-312026-02-12 ASND ASCENDIS PHARMA A/S39.0K shares35.54%2025-12-312026-02-12 NBIX NEUROCRINE BIOSCIENCES INC58.5K shares-4.28%2025-12-312026-02-12 GDDY GODADDY INC66.8K shares0.33%2025-12-312026-02-12 NDAQ NASDAQ INC85.2K shares-0.13%2025-12-312026-02-12 WPC WP CAREY INC127.6K shares71.29%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC39.9K shares401.23%2025-12-312026-02-12 CNI CANADIAN NATL RY CO81.7K shares-2.81%2025-12-312026-02-12 NUE NUCOR CORP49.3K shares4.54%2025-12-312026-02-12 OMC OMNICOM GROUP INC99.1K shares103.39%2025-12-312026-02-12 MCHP MICROCHIP TECHNOLOGY INC.123.7K shares3.26%2025-12-312026-02-12 MSTR STRATEGY INC51.7K shares4.66%2025-12-312026-02-12 MDGL MADRIGAL PHARMACEUTICALS INC13.4K shares-26.75%2025-12-312026-02-12 CG CARLYLE GROUP INC131.0K shares-21.01%2025-12-312026-02-12 ESS ESSEX PPTY TR INC29.5K shares-0.66%2025-12-312026-02-12 DHI D R HORTON INC53.5K shares-1.27%2025-12-312026-02-12 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shares123.57%2025-12-312026-02-12 BAP CREDICORP LTD22.5K shares4.14%2025-12-312026-02-12 ZBRA ZEBRA TECHNOLOGIES CORPORATI26.5K shares13.74%2025-12-312026-02-12 UHS UNIVERSAL HLTH SVCS INC29.5K shares2.69%2025-12-312026-02-12 CINF CINCINNATI FINL CORP38.9K shares-0.89%2025-12-312026-02-12 VRSK VERISK ANALYTICS INC28.3K shares-46.84%2025-12-312026-02-12 FITB FIFTH THIRD BANCORP134.3K shares-1.25%2025-12-312026-02-12 MANH MANHATTAN ASSOCIATES INC36.0K shares-54.87%2025-12-312026-02-12 SCCO SOUTHERN COPPER CORP43.3K shares28.43%2025-12-312026-02-12 ARW ARROW ELECTRS INC55.9K shares-50.48%2025-12-312026-02-12 CPRX CATALYST PHARMACEUTICALS INC263.4K shares-21.50%2025-12-312026-02-12 HUM HUMANA INC23.6K shares-1.01%2025-12-312026-02-12 BXP BXP INC89.6K shares38.81%2025-12-312026-02-12 IR INGERSOLL RAND INC75.4K shares-1.55%2025-12-312026-02-12 WTS WATTS WATER TECHNOLOGIES INC21.6K shares209.80%2025-12-312026-02-12 ZBIO ZENAS BIOPHARMA INC163.9K sharesnew addition2025-12-312026-02-12 CADENCE 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shares-5.25%2025-12-312026-02-12 EFX EQUIFAX INC23.6K shares-2.01%2025-12-312026-02-12 ARCC ARES CAPITAL CORP252.6K shares0.00%2025-12-312026-02-12 TSCO TRACTOR SUPPLY CO101.7K shares-1.62%2025-12-312026-02-12 BE BLOOM ENERGY CORP58.4K shares11.06%2025-12-312026-02-12 CHKP CHECK POINT SOFTWARE TECH LT26.9K shares140.10%2025-12-312026-02-12 DAY DAYFORCE INC73.3K shares108.67%2025-12-312026-02-12 DOV DOVER CORP25.9K shares-37.49%2025-12-312026-02-12 BIIB BIOGEN INC28.7K shares-1.15%2025-12-312026-02-12 BEN FRANKLIN RESOURCES INC211.7K shares231.79%2025-12-312026-02-12 GIS GENERAL MLS INC108.4K shares-8.10%2025-12-312026-02-12 CFG CITIZENS FINL GROUP INC85.8K shares-1.27%2025-12-312026-02-12 EXR EXTRA SPACE STORAGE INC38.3K shares-1.51%2025-12-312026-02-12 CBOE CBOE GLOBAL MKTS INC19.9K shares-1.04%2025-12-312026-02-12 RF REGIONS FINANCIAL CORP NEW179.6K shares-1.13%2025-12-312026-02-12 AGCO AGCO CORP46.6K sharesnew addition2025-12-312026-02-12 LYV LIVE NATION ENTERTAINMENT IN33.9K shares-1.91%2025-12-312026-02-12 PKG PACKAGING CORP AMER22.9K shares-12.28%2025-12-312026-02-12 AWK AMERICAN WTR WKS CO INC NEW35.5K shares0.45%2025-12-312026-02-12 PPG PPG INDS INC45.1K shares-1.04%2025-12-312026-02-12 BRO BROWN & BROWN INC57.7K shares-21.05%2025-12-312026-02-12 ALAB ASTERA LABS INC27.6K sharesnew addition2025-12-312026-02-12 STN STANTEC INC48.5K shares-31.25%2025-12-312026-02-12 HTHT H WORLD GROUP LTD96.6K shares-38.79%2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC21.9K shares-1.94%2025-12-312026-02-12 HUBBELL INC HUBBELL INC10.2K shares-1.07%2025-12-312026-02-12 PHM PULTE GROUP INC38.5K shares-1.06%2025-12-312026-02-12 IRM IRON MTN INC DEL54.2K shares-1.39%2025-12-312026-02-12 FYBR FRONTIER COMMUNICATIONS PARE117.7K shares0.00%2025-12-312026-02-12 BKE BUCKLE INC83.6K shares-32.88%2025-12-312026-02-12 LEN LENNAR CORP43.2K shares-1.15%2025-12-312026-02-12 OSCR OSCAR HEALTH INC306.7K shares353.64%2025-12-312026-02-12 ZBH ZIMMER BIOMET HOLDINGS INC48.8K shares-21.41%2025-12-312026-02-12 CORPAY INC CORPAY INC14.4K shares-2.15%2025-12-312026-02-12 EL LAUDER ESTEE COS INC41.1K shares-2.34%2025-12-312026-02-12 CHTR CHARTER COMMUNICATIONS INC N20.3K shares-15.92%2025-12-312026-02-12 SSNC SS&C TECHNOLOGIES HLDGS INC48.4K shares2.50%2025-12-312026-02-12 GTLS CHART INDS INC20.5K shares17.14%2025-12-312026-02-12 TWLO TWILIO INC29.3K shares4.19%2025-12-312026-02-12 R RYDER SYS INC21.8K shares10.01%2025-12-312026-02-12 DRI DARDEN RESTAURANTS INC22.5K shares-1.21%2025-12-312026-02-12 IP INTERNATIONAL PAPER CO104.2K shares-3.14%2025-12-312026-02-12 KHC KRAFT HEINZ CO168.8K shares-1.15%2025-12-312026-02-12 LH LABCORP HOLDINGS INC16.3K shares-27.58%2025-12-312026-02-12 AYI ACUITY INC11.3K shares0.00%2025-12-312026-02-12 WAT WATERS CORP10.7K shares-3.12%2025-12-312026-02-12 NTR NUTRIEN LTD65.2K shares-2.20%2025-12-312026-02-12 SATS ECHOSTAR CORP36.9K sharesnew addition2025-12-312026-02-12 CHRW C H ROBINSON WORLDWIDE INC24.7K shares-1.70%2025-12-312026-02-12 PFG PRINCIPAL FINANCIAL GROUP IN44.9K shares-1.34%2025-12-312026-02-12 SBAC SBA COMMUNICATIONS CORP NEW20.3K shares-9.19%2025-12-312026-02-12 AFRM AFFIRM HLDGS INC52.4K shares-1.24%2025-12-312026-02-12 AVY AVERY DENNISON CORP21.4K shares-0.94%2025-12-312026-02-12 GPC GENUINE PARTS CO30.8K shares13.34%2025-12-312026-02-12 ADT ADT INC DEL466.4K shares4.65%2025-12-312026-02-12 GPN GLOBAL PMTS INC48.2K shares-1.20%2025-12-312026-02-12 BMI BADGER METER INC21.4K shares-0.43%2025-12-312026-02-12 WST WEST PHARMACEUTICAL SVSC INC13.2K shares-1.94%2025-12-312026-02-12 FG F&G ANNUITIES & LIFE INC115.7K shares909.47%2025-12-312026-02-12 RKT ROCKET COS INC183.6K sharesnew addition2025-12-312026-02-12 CDW CDW CORP26.0K shares-2.05%2025-12-312026-02-12 UDR UDR INC96.2K shares60.61%2025-12-312026-02-12 PINS PINTEREST INC136.1K shares1.38%2025-12-312026-02-12 BVN COMPANIA DE MINAS BUENAVENTU126.5K shares67.94%2025-12-312026-02-12 BURL BURLINGTON STORES INC12.1K shares-0.75%2025-12-312026-02-12 MKC MCCORMICK & CO INC51.1K shares-1.17%2025-12-312026-02-12 AMWD AMERICAN WOODMARK CORPORATIO64.1K shares58.97%2025-12-312026-02-12 CSL CARLISLE COS INC10.7K shares-18.48%2025-12-312026-02-12 PAX PATRIA INVESTMENTS LIMITED211.2K shares264.74%2025-12-312026-02-12 TXNM TXNM ENERGY INC57.0K shares3.55%2025-12-312026-02-12 PAAS PAN AMERN SILVER CORP64.2K shares24.06%2025-12-312026-02-12 IFF INTERNATIONAL FLAVORS&FRAGRA48.9K shares-1.25%2025-12-312026-02-12 TTD THE TRADE DESK INC86.3K shares-5.91%2025-12-312026-02-12 PTON PELOTON INTERACTIVE INC529.9K shares327.25%2025-12-312026-02-12 WY WEYERHAEUSER CO MTN BE137.4K shares-1.51%2025-12-312026-02-12 TSN TYSON FOODS INC55.4K shares-0.76%2025-12-312026-02-12 BALL BALL CORP60.8K shares-1.65%2025-12-312026-02-12 RNA AVIDITY BIOSCIENCES INC44.0K sharesnew addition2025-12-312026-02-12 ACM AECOM33.3K shares15.52%2025-12-312026-02-12 RS RELIANCE INC11.0K shares-61.28%2025-12-312026-02-12 TRU TRANSUNION36.9K shares-1.79%2025-12-312026-02-12 DOW DOW INC135.1K shares-6.51%2025-12-312026-02-12 STKL SUNOPTA INC830.2K shares-7.78%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available