The Analysis of Swedbank AB's Holdings
Currently, Swedbank AB holds 681 types of securities in its portfolio with a total value $103.4B. In the most recent quarter, they have increased their positions in NFLX (+7.3M shares, valued at $680.5M), NOW (+2.6M shares, valued at $400.7M), MSFT (+713.6K shares, valued at $345.1M); decreased their positions in AAPL (-1.5M shares, valued at $402.2M), KEYS (-1.5M shares, valued at $305.1M), N/A (-726.6K shares, valued at $245.4M); initiated new positions in LYFT (+5.6M shares, valued at $108.5M), SHAK (+1.0M shares, valued at $84.1M), NVT (+581.7K shares, valued at $59.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION42.7M shares-0.60%2025-12-312026-02-03
MSFT MICROSOFT CORP14.8M shares5.07%2025-12-312026-02-03 AAPL APPLE INC18.1M shares-7.57%2025-12-312026-02-03 BROADCOM INC BROADCOM INC12.2M shares-4.17%2025-12-312026-02-03 AMZN AMAZON COM INC15.6M shares-3.88%2025-12-312026-02-03 ALPHABET INC ALPHABET INC10.7M shares-6.42%2025-12-312026-02-03 ALPHABET INC ALPHABET INC9.7M shares-0.28%2025-12-312026-02-03 META META PLATFORMS INC3.4M shares-2.05%2025-12-312026-02-03 LLY ELI LILLY & CO1.7M shares7.45%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.4.7M shares-2.30%2025-12-312026-02-03 MA MASTERCARD INCORPORATED2.3M shares9.69%2025-12-312026-02-03 CITIGROUP INC CITIGROUP INC10.3M shares-4.71%2025-12-312026-02-03 V VISA INC3.0M shares0.65%2025-12-312026-02-03 ADI ANALOG DEVICES INC3.8M shares4.04%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC3.6M shares19.85%2025-12-312026-02-03 PLD PROLOGIS INC.7.7M shares36.23%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC1.7M shares-6.58%2025-12-312026-02-03 SPOT SPOTIFY TECHNOLOGY S A1.6M shares37.89%2025-12-312026-02-03 KLAC KLA CORP763.6K shares16.38%2025-12-312026-02-03 AMAT APPLIED MATLS INC3.0M shares-11.83%2025-12-312026-02-03 XYL XYLEM INC5.5M shares5.97%2025-12-312026-02-03 MCK MCKESSON CORP886.3K shares42.24%2025-12-312026-02-03 NFLX NETFLIX INC7.6M shares1870.70%2025-12-312026-02-03 CSCO CISCO SYS INC9.0M shares-1.56%2025-12-312026-02-03 ORCL ORACLE CORP3.5M shares27.92%2025-12-312026-02-03 BAC BANK AMERICA CORP11.8M shares2.05%2025-12-312026-02-03 CDNS CADENCE DESIGN SYSTEM INC2.0M shares2.62%2025-12-312026-02-03 SPGI S&P GLOBAL INC1.2M shares25.30%2025-12-312026-02-03 INTU INTUIT886.4K shares0.55%2025-12-312026-02-03 ICE INTERCONTINENTAL EXCHANGE IN3.5M shares43.25%2025-12-312026-02-03 MSI MOTOROLA SOLUTIONS INC1.5M shares10.74%2025-12-312026-02-03 HD HOME DEPOT INC1.7M shares28.09%2025-12-312026-02-03 APH AMPHENOL CORP NEW4.2M shares-9.53%2025-12-312026-02-03 CRM SALESFORCE INC2.1M shares-19.13%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW642.0K shares1.45%2025-12-312026-02-03 NOW SERVICENOW INC3.4M shares326.88%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC2.4M shares79.69%2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC2.8M shares17.92%2025-12-312026-02-03 ROP ROPER TECHNOLOGIES INC1.1M shares6.50%2025-12-312026-02-03 SNPS SYNOPSYS INC1.1M shares-28.56%2025-12-312026-02-03 LINDE PLC LINDE PLC1.1M shares1.76%2025-12-312026-02-03 ISRG INTUITIVE SURGICAL INC841.9K shares15.13%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON2.3M shares5.40%2025-12-312026-02-03 RPRX ROYALTY PHARMA PLC11.9M shares-2.12%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD1.5M shares0.18%2025-12-312026-02-03 WM WASTE MGMT INC DEL2.0M shares4.56%2025-12-312026-02-03 ABBV ABBVIE INC2.0M shares-0.56%2025-12-312026-02-03 TT TRANE TECHNOLOGIES PLC1.1M shares3.59%2025-12-312026-02-03 ECL ECOLAB INC1.6M shares-1.99%2025-12-312026-02-03 EMR EMERSON ELEC CO3.1M shares5.04%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC2.1M shares119.55%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC1.1M shares0.74%2025-12-312026-02-03 AZN ASTRAZENECA PLC4.0M shares-8.59%2025-12-312026-02-03 ALV AUTOLIV INC3.0M shares14.43%2025-12-312026-02-03 ZTS ZOETIS INC2.7M shares12.22%2025-12-312026-02-03 MCD MCDONALDS CORP1.1M shares1.00%2025-12-312026-02-03 ULTA ULTA BEAUTY INC557.3K shares-4.17%2025-12-312026-02-03 JLL JONES LANG LASALLE INC993.7K shares0.46%2025-12-312026-02-03 MELI MERCADOLIBRE INC165.9K shares20.58%2025-12-312026-02-03 CL COLGATE PALMOLIVE CO4.2M shares-3.42%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC374.5K shares1.32%2025-12-312026-02-03 BSY BENTLEY SYS INC8.6M shares18.46%2025-12-312026-02-03 SSNC SS&C TECHNOLOGIES HLDGS INC3.7M shares0.92%2025-12-312026-02-03 BSX BOSTON SCIENTIFIC CORP3.4M shares21.68%2025-12-312026-02-03 KEYS KEYSIGHT TECHNOLOGIES INC1.6M shares-48.36%2025-12-312026-02-03 GILD GILEAD SCIENCES INC2.5M shares1.75%2025-12-312026-02-03 IR INGERSOLL RAND INC3.9M shares72.42%2025-12-312026-02-03 WMT WALMART INC2.8M shares-4.66%2025-12-312026-02-03 MDB MONGODB INC729.7K shares-0.24%2025-12-312026-02-03 PH PARKER-HANNIFIN CORP346.5K shares32.22%2025-12-312026-02-03 CRDO CREDO TECHNOLOGY GROUP HOLDI2.1M shares47.12%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC7.2M shares4.94%2025-12-312026-02-03 PWR QUANTA SVCS INC693.5K shares0.07%2025-12-312026-02-03 SNOW SNOWFLAKE INC1.3M shares6.01%2025-12-312026-02-03 SCI SERVICE CORP INTL3.7M shares-3.41%2025-12-312026-02-03 ADBE ADOBE INC809.2K shares2.75%2025-12-312026-02-03 FTNT FORTINET INC3.6M shares-20.35%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS951.1K shares-2.99%2025-12-312026-02-03 ALL ALLSTATE CORP1.3M shares51.93%2025-12-312026-02-03 TSLA TESLA INC591.6K shares6.95%2025-12-312026-02-03 RMD RESMED INC1.1M shares103.14%2025-12-312026-02-03 QCOM QUALCOMM INC1.5M shares1.53%2025-12-312026-02-03 CCK CROWN HLDGS INC2.5M shares1.91%2025-12-312026-02-03 VEEV VEEVA SYS INC1.1M shares4.94%2025-12-312026-02-03 EA ELECTRONIC ARTS INC1.2M shares-9.12%2025-12-312026-02-03 INTC INTEL CORP6.7M shares-14.92%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO1.7M shares5.93%2025-12-312026-02-03 DHR DANAHER CORPORATION1.0M shares4.42%2025-12-312026-02-03 CENCORA INC CENCORA INC672.5K shares-51.93%2025-12-312026-02-03 MANH MANHATTAN ASSOCIATES INC1.2M shares0.00%2025-12-312026-02-03 MMC MARSH & MCLENNAN COS INC1.1M shares1.18%2025-12-312026-02-03 BKNG BOOKING HOLDINGS INC37.0K shares4.76%2025-12-312026-02-03 MET METLIFE INC2.4M shares-28.08%2025-12-312026-02-03 CBRE CBRE GROUP INC1.2M shares-1.61%2025-12-312026-02-03 JAZZ JAZZ PHARMACEUTICALS PLC1.1M shares2.69%2025-12-312026-02-03 ACGL ARCH CAP GROUP LTD1.9M shares0.86%2025-12-312026-02-03 CVS CVS HEALTH CORP2.3M shares1.07%2025-12-312026-02-03 REGN REGENERON PHARMACEUTICALS227.8K shares9.84%2025-12-312026-02-03 TJX TJX COS INC NEW1.1M shares7.12%2025-12-312026-02-03 PGR PROGRESSIVE CORP752.4K shares9.19%2025-12-312026-02-03 MS MORGAN STANLEY906.1K shares1.91%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO3.0M shares0.19%2025-12-312026-02-03 UTHR UNITED THERAPEUTICS CORP DEL324.8K shares-1.32%2025-12-312026-02-03 OKTA OKTA INC1.8M shares124.26%2025-12-312026-02-03 TECK TECK RESOURCES LTD3.2M shares45.88%2025-12-312026-02-03 VICI VICI PPTYS INC5.5M shares12.92%2025-12-312026-02-03 ABT ABBOTT LABS1.2M shares-14.98%2025-12-312026-02-03 KO COCA COLA CO2.2M shares3.81%2025-12-312026-02-03 TPR TAPESTRY INC1.1M shares0.00%2025-12-312026-02-03 EBAY EBAY INC.1.6M shares-0.82%2025-12-312026-02-03 PFE PFIZER INC5.5M shares12.90%2025-12-312026-02-03 PNC PNC FINL SVCS GROUP INC645.8K shares189.59%2025-12-312026-02-03 GL GLOBE LIFE INC962.0K shares15.63%2025-12-312026-02-03 EXC EXELON CORP3.1M shares3.50%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO360.1K shares-1.34%2025-12-312026-02-03 EME EMCOR GROUP INC217.5K shares0.83%2025-12-312026-02-03 AMGN AMGEN INC405.6K shares-16.45%2025-12-312026-02-03 APP APPLOVIN CORP191.5K shares-1.10%2025-12-312026-02-03 AXS AXIS CAP HLDGS LTD1.2M shares0.00%2025-12-312026-02-03 CTVA CORTEVA INC1.9M shares142.89%2025-12-312026-02-03 RGLD ROYAL GOLD INC567.7K shares33.86%2025-12-312026-02-03 AMP AMERIPRISE FINL INC256.9K shares0.28%2025-12-312026-02-03 WELL WELLTOWER INC677.2K shares-2.57%2025-12-312026-02-03 BWA BORGWARNER INC2.8M shares8.78%2025-12-312026-02-03 RMBS RAMBUS INC DEL1.4M shares-19.82%2025-12-312026-02-03 CAT CATERPILLAR INC213.5K shares-38.20%2025-12-312026-02-03 TYL TYLER TECHNOLOGIES INC262.6K shares-15.94%2025-12-312026-02-03 CRWD CROWDSTRIKE HLDGS INC254.0K shares3.48%2025-12-312026-02-03 VRTX VERTEX PHARMACEUTICALS INC260.7K shares2.62%2025-12-312026-02-03 SEE SEALED AIR CORP NEW2.8M shares11.01%2025-12-312026-02-03 PEP PEPSICO INC813.7K shares2.64%2025-12-312026-02-03 DE DEERE & CO248.3K shares-15.66%2025-12-312026-02-03 AZO AUTOZONE INC33.5K shares6.87%2025-12-312026-02-03 CEG CONSTELLATION ENERGY CORP318.4K shares-0.93%2025-12-312026-02-03 WFC WELLS FARGO CO NEW1.2M shares27.81%2025-12-312026-02-03 TIGO MILLICOM INTL CELLULAR S A2.0M shares-15.93%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE361.0K shares16.44%2025-12-312026-02-03 AIG AMERICAN INTL GROUP INC1.3M shares-1.45%2025-12-312026-02-03 VLTO VERALTO CORP1.1M shares-10.91%2025-12-312026-02-03 LYFT LYFT INC5.6M sharesnew addition2025-12-312026-02-03 ILMN ILLUMINA INC826.2K shares0.08%2025-12-312026-02-03 ELV ELEVANCE HEALTH INC FORMERLY306.2K shares-0.38%2025-12-312026-02-03 PINS PINTEREST INC4.1M shares-51.65%2025-12-312026-02-03 ELF E L F BEAUTY INC1.4M shares97.02%2025-12-312026-02-03 BK BANK NEW YORK MELLON CORP886.9K shares1.97%2025-12-312026-02-03 GEV GE VERNOVA INC156.8K shares1.23%2025-12-312026-02-03 CFG CITIZENS FINL GROUP INC1.7M shares-10.55%2025-12-312026-02-03 ALGN ALIGN TECHNOLOGY INC636.2K shares56.51%2025-12-312026-02-03 DHI D R HORTON INC688.8K shares-2.41%2025-12-312026-02-03 HSIC HENRY SCHEIN INC1.3M shares0.98%2025-12-312026-02-03 AMT AMERICAN TOWER CORP NEW564.7K shares-7.69%2025-12-312026-02-03 HIG HARTFORD INSURANCE GROUP INC697.9K shares0.39%2025-12-312026-02-03 LKQ LKQ CORP3.2M shares0.00%2025-12-312026-02-03 LOW LOWES COS INC394.7K shares2.90%2025-12-312026-02-03 DIS DISNEY WALT CO813.5K shares1.72%2025-12-312026-02-03 GXO GXO LOGISTICS INCORPORATED1.7M shares-8.11%2025-12-312026-02-03 T AT&T INC3.5M shares2.34%2025-12-312026-02-03 EQIX EQUINIX INC113.4K shares-17.10%2025-12-312026-02-03 CAH CARDINAL HEALTH INC415.7K shares-2.98%2025-12-312026-02-03 CHKP CHECK POINT SOFTWARE TECH LT454.2K shares-1.15%2025-12-312026-02-03 SHAK SHAKE SHACK INC1.0M sharesnew addition2025-12-312026-02-03 NBIX NEUROCRINE BIOSCIENCES INC584.1K shares6.72%2025-12-312026-02-03 REZI RESIDEO TECHNOLOGIES INC2.3M shares121.46%2025-12-312026-02-03 CORPAY INC CORPAY INC272.8K shares0.00%2025-12-312026-02-03 LNTH LANTHEUS HLDGS INC1.2M shares0.00%2025-12-312026-02-03 NEE NEXTERA ENERGY INC1.0M shares13.43%2025-12-312026-02-03 GDDY GODADDY INC645.8K shares433.93%2025-12-312026-02-03 MIR MIRION TECHNOLOGIES INC3.4M shares-15.16%2025-12-312026-02-03 CB CHUBB LIMITED253.7K shares3.02%2025-12-312026-02-03 SCHW SCHWAB CHARLES CORP788.2K shares3.47%2025-12-312026-02-03 FI FISERV INC1.1M shares-37.99%2025-12-312026-02-03 CMI CUMMINS INC149.8K shares46.81%2025-12-312026-02-03 CMCSA COMCAST CORP NEW2.5M shares5.78%2025-12-312026-02-03 FTDR FRONTDOOR INC1.3M shares6.03%2025-12-312026-02-03 GM GENERAL MTRS CO896.3K shares-4.04%2025-12-312026-02-03 PNR PENTAIR PLC697.0K shares-26.84%2025-12-312026-02-03 NEM NEWMONT CORP707.5K shares-3.45%2025-12-312026-02-03 MSCI MSCI INC121.5K shares-11.74%2025-12-312026-02-03 COF CAPITAL ONE FINL CORP286.5K shares3.87%2025-12-312026-02-03 HCA HCA HEALTHCARE INC147.3K shares-15.74%2025-12-312026-02-03 STERIS PLC STERIS PLC271.1K shares5.65%2025-12-312026-02-03 TXN TEXAS INSTRS INC390.5K shares5.25%2025-12-312026-02-03 PHM PULTE GROUP INC571.1K shares-2.31%2025-12-312026-02-03 PSN PARSONS CORP DEL1.1M shares654.72%2025-12-312026-02-03 CNC CENTENE CORP DEL1.5M shares2.65%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING IN245.8K shares-0.15%2025-12-312026-02-03 AVAV AEROVIRONMENT INC261.2K shares22773.38%2025-12-312026-02-03 LRN STRIDE INC972.9K shares0.00%2025-12-312026-02-03 AXON AXON ENTERPRISE INC110.7K shares1.67%2025-12-312026-02-03 NKE NIKE INC978.6K shares0.60%2025-12-312026-02-03 BIRK BIRKENSTOCK HOLDING PLC1.5M shares25.00%2025-12-312026-02-03 LAUR LAUREATE EDUCATION INC1.8M shares-3.71%2025-12-312026-02-03 MEDTRONIC PLC MEDTRONIC PLC625.7K shares2.58%2025-12-312026-02-03 NVT NVENT ELECTRIC PLC581.7K sharesnew addition2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC725.9K shares-4.30%2025-12-312026-02-03 TMUS T-MOBILE US INC289.5K shares0.94%2025-12-312026-02-03 S SENTINELONE INC3.8M shares7.95%2025-12-312026-02-03 TSCO TRACTOR SUPPLY CO1.1M shares3.34%2025-12-312026-02-03 CNM CORE & MAIN INC1.1M shares-9.57%2025-12-312026-02-03 PYPL PAYPAL HLDGS INC948.4K shares1.58%2025-12-312026-02-03 EOG EOG RES INC525.7K shares0.56%2025-12-312026-02-03 OPCH OPTION CARE HEALTH INC1.7M shares-3.12%2025-12-312026-02-03 DLR DIGITAL RLTY TR INC353.5K shares0.84%2025-12-312026-02-03 TNL TRAVEL PLUS LEISURE CO774.5K shares0.00%2025-12-312026-02-03 DG DOLLAR GEN CORP NEW406.2K shares133.70%2025-12-312026-02-03 FFIV F5 INC207.2K shares1.80%2025-12-312026-02-03 MMM 3M CO328.4K shares8.23%2025-12-312026-02-03 CME CME GROUP INC190.7K shares4.19%2025-12-312026-02-03 CW CURTISS WRIGHT CORP93.5K shares21101.81%2025-12-312026-02-03 TGT TARGET CORP526.6K shares0.25%2025-12-312026-02-03 HASI HA SUSTAINABLE INFRA CAP INC1.6M shares0.00%2025-12-312026-02-03 HWM HOWMET AEROSPACE INC249.9K shares13.86%2025-12-312026-02-03 APG API GROUP CORP1.3M shares-28.53%2025-12-312026-02-03 FCX FREEPORT-MCMORAN INC977.3K shares-42.78%2025-12-312026-02-03 VRT VERTIV HOLDINGS CO305.6K shares-47.41%2025-12-312026-02-03 L LOEWS CORP464.5K shares4.82%2025-12-312026-02-03 EXPE EXPEDIA GROUP INC172.6K shares-1.99%2025-12-312026-02-03 SBUX STARBUCKS CORP568.3K shares0.13%2025-12-312026-02-03 ADSK AUTODESK INC160.0K shares6.49%2025-12-312026-02-03 BMRN BIOMARIN PHARMACEUTICAL INC796.7K shares70.63%2025-12-312026-02-03 DCI DONALDSON INC528.1K shares2.58%2025-12-312026-02-03 GMED GLOBUS MED INC530.4K shares-21.89%2025-12-312026-02-03 COHERENT CORP COHERENT CORP250.0K sharesnew addition2025-12-312026-02-03 DASH DOORDASH INC201.1K shares-3.57%2025-12-312026-02-03 SYK STRYKER CORPORATION129.0K shares6.55%2025-12-312026-02-03 A AGILENT TECHNOLOGIES INC332.3K shares102.61%2025-12-312026-02-03 WCC WESCO INTL INC184.4K shares0.00%2025-12-312026-02-03 ES EVERSOURCE ENERGY663.2K shares0.12%2025-12-312026-02-03 MDLZ MONDELEZ INTL INC829.5K shares1.58%2025-12-312026-02-03 FSLR FIRST SOLAR INC169.8K shares14.22%2025-12-312026-02-03 WBD WARNER BROS DISCOVERY INC1.5M shares44.14%2025-12-312026-02-03 URI UNITED RENTALS INC54.7K shares2.84%2025-12-312026-02-03 RL RALPH LAUREN CORP125.0K shares-28.57%2025-12-312026-02-03 PSA PUBLIC STORAGE OPER CO168.2K shares0.00%2025-12-312026-02-03 CTAS CINTAS CORP230.3K shares-1.11%2025-12-312026-02-03 NSC NORFOLK SOUTHN CORP149.5K shares-0.27%2025-12-312026-02-03 TRV TRAVELERS COMPANIES INC146.5K shares4.73%2025-12-312026-02-03 NICE NICE LTD375.7K shares0.00%2025-12-312026-02-03 HOLX HOLOGIC INC567.0K shares-4.90%2025-12-312026-02-03 MKC MCCORMICK & CO INC619.9K shares-4.47%2025-12-312026-02-03 HOOD ROBINHOOD MKTS INC371.0K shares-3.39%2025-12-312026-02-03 TIC TIC SOLUTIONS INC4.1M shares24.06%2025-12-312026-02-03 JCI JOHNSON CTLS INTL PLC345.4K shares5.18%2025-12-312026-02-03 TFC TRUIST FINL CORP839.4K shares18.12%2025-12-312026-02-03 HLT HILTON WORLDWIDE HLDGS INC143.6K shares1.38%2025-12-312026-02-03 BIIB BIOGEN INC231.6K shares-0.36%2025-12-312026-02-03 EIX EDISON INTL675.3K shares8.68%2025-12-312026-02-03 PCAR PACCAR INC369.0K shares-0.27%2025-12-312026-02-03 HQY HEALTHEQUITY INC437.3K sharesnew addition2025-12-312026-02-03 TRMB TRIMBLE INC508.2K shares60.04%2025-12-312026-02-03 ARM ARM HOLDINGS PLC364.0K shares16.29%2025-12-312026-02-03 SYY SYSCO CORP539.1K shares-5.00%2025-12-312026-02-03 NUE NUCOR CORP243.4K shares-4.65%2025-12-312026-02-03 STLD STEEL DYNAMICS INC233.3K shares-0.00%2025-12-312026-02-03 PVH PVH CORPORATION588.6K shares0.00%2025-12-312026-02-03 ORLY OREILLY AUTOMOTIVE INC432.5K shares-1.80%2025-12-312026-02-03 USB US BANCORP DEL736.3K shares3.16%2025-12-312026-02-03 PEG PUBLIC SVC ENTERPRISE GRP IN482.7K shares7.53%2025-12-312026-02-03 WDC WESTERN DIGITAL CORP224.3K shares-1.95%2025-12-312026-02-03 PRU PRUDENTIAL FINL INC342.1K shares-0.17%2025-12-312026-02-03 LW LAMB WESTON HLDGS INC914.0K shares1.91%2025-12-312026-02-03 SHW SHERWIN WILLIAMS CO116.7K shares3.12%2025-12-312026-02-03 APTIV PLC APTIV PLC485.4K shares25.07%2025-12-312026-02-03 AWK AMERICAN WTR WKS CO INC NEW282.9K shares9.89%2025-12-312026-02-03 EXEL EXELIXIS 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shares-3.93%2025-12-312026-02-03 WMS ADVANCED DRAIN SYS INC DEL210.8K shares-41.64%2025-12-312026-02-03 ANF ABERCROMBIE & FITCH CO242.5K shares0.00%2025-12-312026-02-03 FANG DIAMONDBACK ENERGY INC202.7K shares-3.23%2025-12-312026-02-03 MNST MONSTER BEVERAGE CORP NEW395.0K shares5.74%2025-12-312026-02-03 NXPI NXP SEMICONDUCTORS N V138.6K shares4.37%2025-12-312026-02-03 TTC TORO CO370.0K shares7.56%2025-12-312026-02-03 THC TENET HEALTHCARE CORP146.1K shares14.72%2025-12-312026-02-03 GWW WW GRAINGER INC28.7K shares-81.90%2025-12-312026-02-03 HUM HUMANA INC111.8K shares6.21%2025-12-312026-02-03 OSIS OSI SYSTEMS INC110.4K shares-0.73%2025-12-312026-02-03 KDP KEURIG DR PEPPER INC986.2K shares0.40%2025-12-312026-02-03 CBOE CBOE GLOBAL MKTS INC108.8K shares0.35%2025-12-312026-02-03 HSY HERSHEY CO147.0K shares1.00%2025-12-312026-02-03 CMG CHIPOTLE MEXICAN GRILL INC715.8K shares0.77%2025-12-312026-02-03 NTES NETEASE INC192.1K shares35.19%2025-12-312026-02-03 JKHY HENRY JACK & ASSOC INC143.8K shares230.18%2025-12-312026-02-03 EW EDWARDS LIFESCIENCES CORP307.6K shares-38.49%2025-12-312026-02-03 DELL DELL TECHNOLOGIES INC205.7K shares-68.16%2025-12-312026-02-03 LPLA LPL FINL HLDGS INC72.5K shares-9.94%2025-12-312026-02-03 THR THERMON GROUP HLDGS INC694.0K shares-8.44%2025-12-312026-02-03 IDXX IDEXX LABS INC38.0K shares0.34%2025-12-312026-02-03 VRSK VERISK ANALYTICS INC114.7K shares1.52%2025-12-312026-02-03 EQT CORP EQT CORP477.2K shares-2.65%2025-12-312026-02-03 CSL CARLISLE COS INC79.7K shares0.00%2025-12-312026-02-03 KNSL KINSALE CAP GROUP INC65.1K shares-5.79%2025-12-312026-02-03 KR KROGER CO406.6K shares-2.81%2025-12-312026-02-03 IESC IES HLDGS INC65.0K shares-19.75%2025-12-312026-02-03 RCL ROYAL CARIBBEAN GROUP90.5K shares0.52%2025-12-312026-02-03 FIS FIDELITY NATL INFORMATION SV379.7K shares-2.00%2025-12-312026-02-03 RBLX ROBLOX CORP310.6K shares4.56%2025-12-312026-02-03 YUM YUM BRANDS INC165.3K shares9.61%2025-12-312026-02-03 CPRT COPART INC637.3K shares0.67%2025-12-312026-02-03 BBY BEST BUY INC368.8K shares1.03%2025-12-312026-02-03 ALNY ALNYLAM PHARMACEUTICALS INC61.9K shares-2.57%2025-12-312026-02-03 PODD INSULET CORP86.0K shares10.97%2025-12-312026-02-03 EQH EQUITABLE HLDGS INC509.9K shares-29.44%2025-12-312026-02-03 AJG GALLAGHER ARTHUR J & CO93.3K shares-0.39%2025-12-312026-02-03 CF CF INDS HLDGS INC309.5K shares12.37%2025-12-312026-02-03 SLB SLB LIMITED617.6K shares24.41%2025-12-312026-02-03 IRM IRON MTN INC DEL284.9K shares0.00%2025-12-312026-02-03 CIEN CIENA CORP100.7K sharesnew addition2025-12-312026-02-03 KMB KIMBERLY-CLARK CORP233.1K shares10.23%2025-12-312026-02-03 BRC BRADY CORP300.0K shares0.00%2025-12-312026-02-03 INTR INTER & CO INC2.8M shares-11.19%2025-12-312026-02-03 MAA MID-AMER APT CMNTYS INC168.4K shares-10.46%2025-12-312026-02-03 ITW ILLINOIS TOOL WKS INC95.0K shares12.58%2025-12-312026-02-03 AAON AAON INC305.0K shares-6.15%2025-12-312026-02-03 MKL MARKEL GROUP INC10.8K shares-0.91%2025-12-312026-02-03 POOL POOL CORP101.0K shares-26.99%2025-12-312026-02-03 CARR CARRIER GLOBAL CORPORATION436.2K shares0.81%2025-12-312026-02-03 WY WEYERHAEUSER CO MTN BE969.7K shares11.08%2025-12-312026-02-03 PRIM PRIMORIS SVCS CORP185.0K shares-7.50%2025-12-312026-02-03 ADM ARCHER DANIELS MIDLAND CO399.0K shares9.21%2025-12-312026-02-03 NET CLOUDFLARE INC116.3K shares165.07%2025-12-312026-02-03 EXR EXTRA SPACE STORAGE INC175.2K shares1.92%2025-12-312026-02-03 CSX CSX CORP627.8K shares0.44%2025-12-312026-02-03 ACIW ACI WORLDWIDE INC474.4K shares0.00%2025-12-312026-02-03 GRMN GARMIN LTD111.5K shares-9.97%2025-12-312026-02-03 DECK DECKERS OUTDOOR CORP217.8K shares0.11%2025-12-312026-02-03 SNA SNAP ON INC64.3K shares-0.33%2025-12-312026-02-03 MOH MOLINA HEALTHCARE INC127.0K shares14.83%2025-12-312026-02-03 LITE LUMENTUM HLDGS INC59.6K shares0.00%2025-12-312026-02-03 MAR MARRIOTT INTL INC NEW70.5K shares-0.53%2025-12-312026-02-03 OTIS OTIS WORLDWIDE CORP248.2K shares0.51%2025-12-312026-02-03 SBRA SABRA HEALTH CARE REIT INC1.1M shares0.00%2025-12-312026-02-03 RF REGIONS FINANCIAL CORP NEW765.4K shares2.43%2025-12-312026-02-03 IQV IQVIA HLDGS INC91.4K shares-1.33%2025-12-312026-02-03 PAYX PAYCHEX INC182.2K shares-11.36%2025-12-312026-02-03 CSGP COSTAR GROUP INC303.2K shares0.28%2025-12-312026-02-03 SITM SITIME CORP57.2K shares-9.49%2025-12-312026-02-03 ROK ROCKWELL AUTOMATION INC51.7K shares-1.00%2025-12-312026-02-03 PPG PPG INDS INC192.0K shares0.87%2025-12-312026-02-03 WDAY WORKDAY INC91.0K shares0.14%2025-12-312026-02-03 SUI SUN CMNTYS INC157.1K shares21.40%2025-12-312026-02-03 FICO FAIR ISAAC CORP11.4K shares-0.68%2025-12-312026-02-03 HP INC HP INC859.6K shares3.62%2025-12-312026-02-03 DLTR DOLLAR TREE INC153.5K shares0.36%2025-12-312026-02-03 ENPH ENPHASE ENERGY INC584.9K shares11.32%2025-12-312026-02-03 AGCO AGCO CORP179.6K shares110.24%2025-12-312026-02-03 ATKR ATKORE INC296.2K shares0.00%2025-12-312026-02-03 STT STATE STR CORP144.2K shares0.00%2025-12-312026-02-03 RIVN RIVIAN AUTOMOTIVE INC941.3K shares8.57%2025-12-312026-02-03 PFG PRINCIPAL FINANCIAL GROUP IN206.1K shares0.00%2025-12-312026-02-03 WLDN WILLDAN GROUP INC174.8K shares36.78%2025-12-312026-02-03 AER AERCAP HOLDINGS NV125.0K shares-2.96%2025-12-312026-02-03 APD AIR PRODS & CHEMS INC72.3K shares0.56%2025-12-312026-02-03 TRU TRANSUNION207.2K shares0.00%2025-12-312026-02-03 SJM SMUCKER J M CO180.6K shares17.79%2025-12-312026-02-03 WSO WATSCO INC52.3K shares-37.97%2025-12-312026-02-03 DDOG DATADOG INC128.1K shares8.70%2025-12-312026-02-03 HPE HEWLETT PACKARD ENTERPRISE C724.4K shares0.13%2025-12-312026-02-03 RXO RXO INC1.4M shares-8.86%2025-12-312026-02-03 DSGR DISTRIBUTION SOLUTIONS GRP I625.0K shares-7.41%2025-12-312026-02-03 PCTY PAYLOCITY HLDG CORP111.4K shares-25.93%2025-12-312026-02-03 PSTG PURE STORAGE INC252.7K shares63.31%2025-12-312026-02-03 AME AMETEK INC82.4K shares0.67%2025-12-312026-02-03 SBAC SBA COMMUNICATIONS CORP NEW87.2K shares-0.93%2025-12-312026-02-03 ARLO ARLO TECHNOLOGIES INC1.2M shares0.00%2025-12-312026-02-03 IFF INTERNATIONAL FLAVORS&FRAGRA248.5K shares2.43%2025-12-312026-02-03 INVH INVITATION HOMES INC600.7K shares-5.55%2025-12-312026-02-03 CTSH COGNIZANT TECHNOLOGY SOLUTIO200.7K shares-8.06%2025-12-312026-02-03 CCEP COCA-COLA EUROPACIFIC PARTNE181.2K shares1.55%2025-12-312026-02-03 BAP CREDICORP LTD56.6K shares33.31%2025-12-312026-02-03 DGX QUEST DIAGNOSTICS INC93.5K shares10.14%2025-12-312026-02-03 ELS EQUITY LIFESTYLE PPTYS INC266.3K shares-12.77%2025-12-312026-02-03 AMH AMERICAN HOMES 4 RENT500.0K shares-13.56%2025-12-312026-02-03 WAT WATERS CORP42.2K shares0.00%2025-12-312026-02-03 REG REGENCY CTRS CORP231.7K shares0.00%2025-12-312026-02-03 CCL CARNIVAL CORP519.9K shares9.95%2025-12-312026-02-03 VRSN VERISIGN INC65.2K shares3.61%2025-12-312026-02-03 SMR NUSCALE PWR CORP1.1M shares-21.40%2025-12-312026-02-03 SKWD SKYWARD SPECIALTY INS GROUP300.0K shares0.00%2025-12-312026-02-03 F FORD MTR CO1.2M shares6.25%2025-12-312026-02-03 NYAX NAYAX LTD300.0K shares0.00%2025-12-312026-02-03 BALL BALL CORP285.5K shares83.91%2025-12-312026-02-03 BRK.A BERKSHIRE HATHAWAY INC DEL20 shares33.33%2025-12-312026-02-03 PTC PTC INC86.5K shares-0.30%2025-12-312026-02-03 HRB BLOCK H & R INC345.6K shares-0.15%2025-12-312026-02-03 CRH PLC CRH PLC120.1K shares-1.68%2025-12-312026-02-03 BWMN BOWMAN CONSULTING GROUP LTD450.0K shares0.00%2025-12-312026-02-03 RS RELIANCE INC51.1K shares0.92%2025-12-312026-02-03 FIX COMFORT SYS USA INC15.7K sharesnew addition2025-12-312026-02-03 IT GARTNER INC57.7K shares0.20%2025-12-312026-02-03 GPC GENUINE PARTS CO118.1K shares0.00%2025-12-312026-02-03 CWAN CLEARWATER ANALYTICS HLDGS I600.0K sharesnew addition2025-12-312026-02-03 LH LABCORP HOLDINGS INC57.4K shares0.81%2025-12-312026-02-03 CPRX CATALYST PHARMACEUTICALS INC616.1K shares0.00%2025-12-312026-02-03 WTRG ESSENTIAL UTILS INC373.2K shares-0.13%2025-12-312026-02-03 UAL UNITED AIRLS HLDGS INC127.8K shares46.98%2025-12-312026-02-03 SYF SYNCHRONY FINANCIAL168.6K shares12.85%2025-12-312026-02-03 MTZ MASTEC INC64.3K shares5.24%2025-12-312026-02-03 AYI ACUITY INC38.6K shares-19.97%2025-12-312026-02-03 NXT NEXTPOWER INC159.5K shares16.85%2025-12-312026-02-03 DOC HEALTHPEAK PROPERTIES INC849.2K shares433.38%2025-12-312026-02-03 RSG REPUBLIC SVCS INC64.3K shares22.14%2025-12-312026-02-03 DXCM DEXCOM INC202.6K shares-9.56%2025-12-312026-02-03 ROCK GIBRALTAR INDS INC267.1K shares0.00%2025-12-312026-02-03 ONTO ONTO INNOVATION INC82.6K shares-26.58%2025-12-312026-02-03 FITB FIFTH THIRD BANCORP278.0K shares1.97%2025-12-312026-02-03 ALAB ASTERA LABS INC78.1K shares76.79%2025-12-312026-02-03 TTD THE TRADE DESK INC332.2K shares1.53%2025-12-312026-02-03 LII LENNOX INTL INC25.9K shares13.01%2025-12-312026-02-03 CHD CHURCH & DWIGHT CO INC149.9K shares0.00%2025-12-312026-02-03 EG EVEREST GROUP LTD37.0K shares0.00%2025-12-312026-02-03 ARRY ARRAY TECHNOLOGIES INC1.4M shares24.58%2025-12-312026-02-03 DRI DARDEN RESTAURANTS INC67.7K shares-13.27%2025-12-312026-02-03 MEDP MEDPACE HLDGS INC22.0K shares-62.07%2025-12-312026-02-03 CUZ COUSINS PPTYS INC477.5K shares0.00%2025-12-312026-02-03 MOS MOSAIC CO NEW511.0K shares0.00%2025-12-312026-02-03 ODFL OLD DOMINION FREIGHT LINE IN78.4K shares0.45%2025-12-312026-02-03 ALLE ALLEGION PLC76.6K shares0.00%2025-12-312026-02-03 EFX EQUIFAX INC55.7K shares0.00%2025-12-312026-02-03 MSTR STRATEGY INC79.5K shares0.40%2025-12-312026-02-03 HUBBELL INC HUBBELL INC27.2K shares-1.61%2025-12-312026-02-03 KKR & CO INC KKR & CO INC94.4K shares1.07%2025-12-312026-02-03 ACVA ACV AUCTIONS INC1.5M shares0.00%2025-12-312026-02-03 FOX FOX CORP184.9K shares2.79%2025-12-312026-02-03 RDDT REDDIT INC52.1K shares1.08%2025-12-312026-02-03 LULU LULULEMON ATHLETICA INC57.4K shares0.00%2025-12-312026-02-03 FOR FORESTAR GROUP INC470.0K shares-6.00%2025-12-312026-02-03 KIM KIMCO RLTY CORP560.2K shares-18.38%2025-12-312026-02-03 TDY TELEDYNE TECHNOLOGIES INC22.2K shares26.63%2025-12-312026-02-03 FUTU FUTU HLDGS LTD68.0K shares6.58%2025-12-312026-02-03 NTRA NATERA INC48.2K shares6.67%2025-12-312026-02-03 HALO HALOZYME THERAPEUTICS INC162.1K shares10.12%2025-12-312026-02-03 AMRC AMERESCO INC370.0K shares218.97%2025-12-312026-02-03 FOXA FOX CORP147.9K shares-1.30%2025-12-312026-02-03 GEHC GE HEALTHCARE TECHNOLOGIES I131.7K shares2.33%2025-12-312026-02-03 CYBR CYBERARK SOFTWARE LTD24.2K shares-77.84%2025-12-312026-02-03 VRNS VARONIS SYS INC328.3K shares0.00%2025-12-312026-02-03 AVB AVALONBAY CMNTYS INC59.1K shares0.00%2025-12-312026-02-03 TME TENCENT MUSIC ENTMT GROUP610.9K shares7.01%2025-12-312026-02-03 PAYC PAYCOM SOFTWARE INC67.0K shares-14.86%2025-12-312026-02-03 KEY KEYCORP513.3K shares1.00%2025-12-312026-02-03 LYB LYONDELLBASELL INDUSTRIES N242.7K shares15.96%2025-12-312026-02-03 O REALTY INCOME CORP184.9K shares57.27%2025-12-312026-02-03 NTAP NETAPP INC97.1K shares22.02%2025-12-312026-02-03 BC BRUNSWICK CORP140.0K sharesnew addition2025-12-312026-02-03 INSM INSMED INC59.6K sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available