The Analysis of Andra AP-fonden's Holdings & P&L


Currently, Andra AP-fonden holds 396 types of securities in its portfolio with a total value $8.4B. In the most recent quarter, they have increased their positions in N/A (+236.3K shares, valued at $347.1M), NVDA (+1.4M shares, valued at $249.5M), AAPL (+917.5K shares, valued at $232.8M); decreased their positions in KLAC (-80.1K shares, valued at $117.9M), QCOM (-716.9K shares, valued at $92.3M), AMAT (-217.6K shares, valued at $74.4M); initiated new positions in N/A (+236.3K shares, valued at $347.1M), N/A (+5.5K shares, valued at $26.2M), BNS (+214.6K shares, valued at $20.7M).


1M P&L
+363.0M+4.72%
3M P&L
+535.2M+7.12%
HY P&L
+685.9M+9.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors896.4M
12.9%
2Software - Infrastructure588.8M
8.5%
3Consumer Electronics553.2M
8.0%

Top Industries by Stock Count

1Software - Application20 stocks
5.6%
2Software - Infrastructure16 stocks
4.5%
3Utilities - Regulated Electric13 stocks
3.6%
Stock Holdings
NVDA
NVIDIA CORPORATION
68.38%
Shares3.5M
Event2026-03-31
Filed2026-05-08
AAPL
APPLE INC
72.69%
Shares2.2M
Event2026-03-31
Filed2026-05-08
MSFT
MICROSOFT CORP
83.73%
Shares1.0M
Event2026-03-31
Filed2026-05-08
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares236.3K
Event2026-03-31
Filed2026-05-08
AMZN
AMAZON
71.78%
Shares1.4M
Event2026-03-31
Filed2026-05-08
ALPHABET INC CAP STK
ALPHABET INC CAP STK
93.44%
Shares855.1K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
186.50%
Shares720.4K
Event2026-03-31
Filed2026-05-08
BROAD
BROAD
99.11%
Shares649.7K
Event2026-03-31
Filed2026-05-08
META
META PLATFORMS INC
126.43%
Shares324.9K
Event2026-03-31
Filed2026-05-08
LLY
ELI LILLY & CO
52.87%
Shares127.2K
Event2026-03-31
Filed2026-05-08
JPM
JPMORGAN CHASE & CO
58.79%
Shares382.7K
Event2026-03-31
Filed2026-05-08
JNJ
JOHNSON & JOHNSON
16.30%
Shares397.9K
Event2026-03-31
Filed2026-05-08
WMT
WALMART INC
120.87%
Shares699.0K
Event2026-03-31
Filed2026-05-08
MA
MASTERCARD INCORPORATED
10.65%
Shares139.5K
Event2026-03-31
Filed2026-05-08
MU
MICRON TECHNOLOGY INC
10.76%
Shares203.8K
Event2026-03-31
Filed2026-05-08
V
VISA INC
9.06%
Shares227.0K
Event2026-03-31
Filed2026-05-08
AMD
ADVANCED MICRO DEVICES INC
230.41%
Shares316.2K
Event2026-03-31
Filed2026-05-08
COST
COSTCO WHOLESALE CORPORATION
284.66%
Shares62.6K
Event2026-03-31
Filed2026-05-08
ABBV
ABBVIE INC
44.18%
Shares283.8K
Event2026-03-31
Filed2026-05-08
PLTR
PALANTIR TECHNOLOGIES INC
5.89%
Shares407.7K
Event2026-03-31
Filed2026-05-08
KO
COCA COLA CO
46.92%
Shares668.8K
Event2026-03-31
Filed2026-05-08
GE AEROSPACE
GE AEROSPACE
197.80%
Shares170.9K
Event2026-03-31
Filed2026-05-08
HD
HOME DEPOT INC
55.41%
Shares144.2K
Event2026-03-31
Filed2026-05-08
NFLX
NETFLIX INC.
-27.01%
Shares485.2K
Event2026-03-31
Filed2026-05-08
CSCO
CISCO SYS INC
23.09%
Shares574.2K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
MERCK & CO INC
-14.86%
Shares364.5K
Event2026-03-31
Filed2026-05-08
PEP
PEPSICO INC
239.48%
Shares278.1K
Event2026-03-31
Filed2026-05-08
PG
PROCTER & GAMBLE CO
272.18%
Shares288.3K
Event2026-03-31
Filed2026-05-08
TJX
TJX COS INC NEW
-18.17%
Shares250.2K
Event2026-03-31
Filed2026-05-08
BAC
BANK AMERICA CORP
151.38%
Shares815.0K
Event2026-03-31
Filed2026-05-08
LAM RESEARCH CORP
LAM RESEARCH CORP
-61.38%
Shares178.7K
Event2026-03-31
Filed2026-05-08
AEM
AGNICO EAGLE MINES LTD
-3.78%
Shares125.6K
Event2026-03-31
Filed2026-05-08
RY
ROYAL BK CDA
875.45%
Shares157.1K
Event2026-03-31
Filed2026-05-08
WFC
WELLS FARGO & CO
11.37%
Shares439.7K
Event2026-03-31
Filed2026-05-08
QCOM
QUAL
-72.82%
Shares267.6K
Event2026-03-31
Filed2026-05-08
KGC
KINROSS GOLD CORP
-43.19%
Shares789.0K
Event2026-03-31
Filed2026-05-08
NEE
NEXTERA ENERGY INC
194.39%
Shares360.5K
Event2026-03-31
Filed2026-05-08
NU
NU HLDGS LTD ORD SHS
57.68%
Shares2.3M
Event2026-03-31
Filed2026-05-08
ORCL
ORACLE CORP
85.28%
Shares224.6K
Event2026-03-31
Filed2026-05-08
AMAT
APPLIED MATLS INC
-69.86%
Shares93.9K
Event2026-03-31
Filed2026-05-08
GILD
GILEAD SCIENCES INC
-53.89%
Shares222.6K
Event2026-03-31
Filed2026-05-08
ARISTA NETWORKS INC
ARISTA NETWORKS INC
22.55%
Shares250.0K
Event2026-03-31
Filed2026-05-08
SHOP
SHOPIFY INC
166.88%
Shares185.2K
Event2026-03-31
Filed2026-05-08
APH
AMPHENOL CORP
96.17%
Shares239.6K
Event2026-03-31
Filed2026-05-08
BKNG
BOOKING HOLDINGS INC
13.07%
Shares7.1K
Event2026-03-31
Filed2026-05-08
WELL
WELLTOWER INC
11.70%
Shares150.9K
Event2026-03-31
Filed2026-05-08
LINDE PLC
LINDE PLC
35.69%
Shares60.1K
Event2026-03-31
Filed2026-05-08
IBM
INTERNATIONAL BUSINESS MACHS
24.02%
Shares122.9K
Event2026-03-31
Filed2026-05-08
DIS
DISNEY WALT CO
3.33%
Shares307.9K
Event2026-03-31
Filed2026-05-08
ADI
ANALOG DEVICES INC
94.00%
Shares92.7K
Event2026-03-31
Filed2026-05-08
GS
GOLDMAN SACHS GROUP INC
-5.05%
Shares34.6K
Event2026-03-31
Filed2026-05-08
ALNY
ALNYLAM PHARMACEUTICALS INC
78.61%
Shares86.7K
Event2026-03-31
Filed2026-05-08
MS
MORGAN STANLEY
783.91%
Shares173.2K
Event2026-03-31
Filed2026-05-08
TMO
THERMO FISHER SCIENTIFIC INC
1411.87%
Shares57.8K
Event2026-03-31
Filed2026-05-08
UNH
UNITEDHEALTH GROUP INC
376.67%
Shares101.0K
Event2026-03-31
Filed2026-05-08
MCD
MCDONALDS CORP
995.11%
Shares87.2K
Event2026-03-31
Filed2026-05-08
AXP
AMERICAN EXPRESS CO
33.31%
Shares89.3K
Event2026-03-31
Filed2026-05-08
ECL
ECOLAB INC
-3.09%
Shares98.8K
Event2026-03-31
Filed2026-05-08
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares5.5K
Event2026-03-31
Filed2026-05-08
APP
APPLOVIN CORP
-37.92%
Shares64.7K
Event2026-03-31
Filed2026-05-08
PH
PARKER-HANNIFIN CORP
90.28%
Shares28.7K
Event2026-03-31
Filed2026-05-08
INTC
INTEL CORP
203.64%
Shares577.6K
Event2026-03-31
Filed2026-05-08
CITIGROUP INC
CITIGROUP INC
-21.34%
Shares224.5K
Event2026-03-31
Filed2026-05-08
CM
CANADIAN IMPERIAL BANK OF CO
-16.63%
Shares192.8K
Event2026-03-31
Filed2026-05-08
TXN
TEXAS INSTRS INC
-50.74%
Shares126.7K
Event2026-03-31
Filed2026-05-08
INCY
INCYTE CORP
-34.63%
Shares259.0K
Event2026-03-31
Filed2026-05-08
SHW
SHERWIN WILLIAMS CO
23.53%
Shares75.4K
Event2026-03-31
Filed2026-05-08
SCHW
SCHWAB CHARLES CORP
28.74%
Shares256.7K
Event2026-03-31
Filed2026-05-08
MMM
3M CO
-9.22%
Shares166.1K
Event2026-03-31
Filed2026-05-08
UBER
UBER TECHNOLOGIES INC
-14.43%
Shares329.0K
Event2026-03-31
Filed2026-05-08
NEM
NEWMONT CORP
-26.20%
Shares216.0K
Event2026-03-31
Filed2026-05-08
RDDT
REDDIT INC
152.61%
Shares172.1K
Event2026-03-31
Filed2026-05-08
DASH
DOORDASH INC
44.02%
Shares154.3K
Event2026-03-31
Filed2026-05-08
ISRG
INTUITIVE SURGICAL INC
139.68%
Shares50.0K
Event2026-03-31
Filed2026-05-08
WDC
WESTERN DIGITAL CORP
-68.61%
Shares81.7K
Event2026-03-31
Filed2026-05-08
HCA
HCA HEALTHCARE INC
2.79%
Shares46.5K
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC
MEDTRONIC PLC
-3.94%
Shares253.3K
Event2026-03-31
Filed2026-05-08
FAST
FASTENAL CO
-54.38%
Shares469.0K
Event2026-03-31
Filed2026-05-08
INTU
INTUIT
-23.31%
Shares50.3K
Event2026-03-31
Filed2026-05-08
LOW
LOWES COS INC
-43.79%
Shares91.9K
Event2026-03-31
Filed2026-05-08
GRMN
GARMIN LTD
-7.66%
Shares93.4K
Event2026-03-31
Filed2026-05-08
SYK
STRYKER CORPORATION
30.21%
Shares65.1K
Event2026-03-31
Filed2026-05-08
ABT
ABBOTT LABORATORIES
-36.44%
Shares206.7K
Event2026-03-31
Filed2026-05-08
T
AT&T INC
-40.28%
Shares728.8K
Event2026-03-31
Filed2026-05-08
NOW
SERVICENOW INC
-10.04%
Shares201.9K
Event2026-03-31
Filed2026-05-08
PLD
PROLOGIS INC.
196.17%
Shares157.0K
Event2026-03-31
Filed2026-05-08
IQV
IQVIA HLDGS INC
320.09%
Shares121.4K
Event2026-03-31
Filed2026-05-08
BNS
BANK NOVA SCOTIA B C
New
Shares214.6K
Event2026-03-31
Filed2026-05-08
RCI
ROGERS
New
Shares385.2K
Event2026-03-31
Filed2026-05-08
VRT
VERTIV HOLDINGS CO
20.61%
Shares81.5K
Event2026-03-31
Filed2026-05-08
ROK
ROCKWELL AUTOMATION INC
13.76%
Shares56.7K
Event2026-03-31
Filed2026-05-08
CB
CHUBB LTD SWITZ
347.64%
Shares62.0K
Event2026-03-31
Filed2026-05-08
BMY
BRISTOL-MYERS SQUIBB CO
-51.19%
Shares332.7K
Event2026-03-31
Filed2026-05-08
NBIX
NEUROCRINE BIOSCIENCES INC
118.25%
Shares148.2K
Event2026-03-31
Filed2026-05-08
EIX
EDISON INTL
11.62%
Shares265.0K
Event2026-03-31
Filed2026-05-08
VZ
VERIZON
-49.60%
Shares386.1K
Event2026-03-31
Filed2026-05-08
MNST
MONSTER BEVERAGE CORP NEW
137.76%
Shares267.5K
Event2026-03-31
Filed2026-05-08
VLTO
VERALTO CORP
18.16%
Shares218.6K
Event2026-03-31
Filed2026-05-08
FIX
COMFORT SYS USA INC
79.65%
Shares14.0K
Event2026-03-31
Filed2026-05-08
COF
CAPITAL ONE FINL CORP
-38.78%
Shares105.9K
Event2026-03-31
Filed2026-05-08
JCI
JOHNSON CONTROLS INTERNATION
192.61%
Shares147.1K
Event2026-03-31
Filed2026-05-08
HOOD
ROBINHOOD MKTS INC
37.00%
Shares275.1K
Event2026-03-31
Filed2026-05-08
SPG
SIMON PPTY GROUP INC NEW
244.28%
Shares101.6K
Event2026-03-31
Filed2026-05-08
RMD
RESMED INC
437.83%
Shares84.3K
Event2026-03-31
Filed2026-05-08
KLAC
KLA CORP
-86.25%
Shares12.8K
Event2026-03-31
Filed2026-05-08
UNP
UNION PAC CORP
532.11%
Shares76.5K
Event2026-03-31
Filed2026-05-08
ROST
ROSS STORES INC
-56.10%
Shares85.4K
Event2026-03-31
Filed2026-05-08
GLW
CORNING INC
429.49%
Shares135.8K
Event2026-03-31
Filed2026-05-08
EA
ELECTRONIC ARTS INC
-66.71%
Shares88.9K
Event2026-03-31
Filed2026-05-08
AMGN
AMGEN INC
-18.90%
Shares50.4K
Event2026-03-31
Filed2026-05-08
TE CONNECTIVITY PLC ORD
TE CONNECTIVITY PLC ORD
-45.91%
Shares84.5K
Event2026-03-31
Filed2026-05-08
SPGI
S&P GLOBAL INC
166.05%
Shares41.5K
Event2026-03-31
Filed2026-05-08
NSC
NORFOLK SOUTHN CORP
253.90%
Shares61.0K
Event2026-03-31
Filed2026-05-08
CRWD
CROWDSTRIKE HLDGS INC
157.68%
Shares44.7K
Event2026-03-31
Filed2026-05-08
DE
DEERE & CO
120.34%
Shares30.8K
Event2026-03-31
Filed2026-05-08
ADSK
AUTODESK INC
-33.26%
Shares72.5K
Event2026-03-31
Filed2026-05-08
GEV
GE VERNOVA INC
81.94%
Shares19.4K
Event2026-03-31
Filed2026-05-08
TPR
TAPESTRY INC
-11.33%
Shares119.7K
Event2026-03-31
Filed2026-05-08
IDXX
IDEXX LABS INC
-22.94%
Shares29.5K
Event2026-03-31
Filed2026-05-08
NTRA
NATERA INC
193.39%
Shares82.7K
Event2026-03-31
Filed2026-05-08
USB
US BANCORP
-8.08%
Shares310.4K
Event2026-03-31
Filed2026-05-08
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
1800.45%
Shares162.9K
Event2026-03-31
Filed2026-05-08
TER
TERADYNE INC
-74.31%
Shares53.9K
Event2026-03-31
Filed2026-05-08
ORLY
OREILLY AUTOMOTIVE INC
51.40%
Shares172.7K
Event2026-03-31
Filed2026-05-08
FDX
FEDEX CORP
7.94%
Shares44.6K
Event2026-03-31
Filed2026-05-08
CBRE
CBRE GROUP INC
-19.22%
Shares116.6K
Event2026-03-31
Filed2026-05-08
PNC
PNC FINL SVCS GROUP INC
186.74%
Shares75.7K
Event2026-03-31
Filed2026-05-08
EL
LAUDER ESTEE COS INC
418.40%
Shares217.7K
Event2026-03-31
Filed2026-05-08
NDSN
NORDSON CORP
1234.68%
Shares58.7K
Event2026-03-31
Filed2026-05-08
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-29.39%
Shares166.1K
Event2026-03-31
Filed2026-05-08
FNV
FRANCO NEV CORP
0.29%
Shares45.0K
Event2026-03-31
Filed2026-05-08
UTHR
UNITED THERAPEUTICS CORP DEL
-11.68%
Shares26.1K
Event2026-03-31
Filed2026-05-08
CSX
CSX CORP
79.82%
Shares376.5K
Event2026-03-31
Filed2026-05-08
EXPE
EXPEDIA GROUP INC
-36.73%
Shares66.9K
Event2026-03-31
Filed2026-05-08
FSLR
FIRST SOLAR INC
226.34%
Shares78.2K
Event2026-03-31
Filed2026-05-08
ADBE
ADOBE INC
-46.65%
Shares63.2K
Event2026-03-31
Filed2026-05-08
SPOT
SPOTIFY TECHNOLOGY S A
8.42%
Shares30.9K
Event2026-03-31
Filed2026-05-08
EMR
EMERSON ELEC CO
129.78%
Shares113.5K
Event2026-03-31
Filed2026-05-08
PANW
PALO ALTO NETWORKS INC
-11.87%
Shares92.0K
Event2026-03-31
Filed2026-05-08
ULTA
ULTA BEAUTY INC
-81.89%
Shares28.0K
Event2026-03-31
Filed2026-05-08
LVS
LAS VEGAS SANDS CORP
74.85%
Shares271.2K
Event2026-03-31
Filed2026-05-08
LH
LABCORP HOLDINGS INC
58.53%
Shares54.7K
Event2026-03-31
Filed2026-05-08
VEEV
VEEVA SYS INC CL A
-27.91%
Shares82.9K
Event2026-03-31
Filed2026-05-08
DHR
DANAHER CORP DEL
648.68%
Shares76.6K
Event2026-03-31
Filed2026-05-08
FOXA
FOX CORP CL A
208.06%
Shares247.0K
Event2026-03-31
Filed2026-05-08
PAAS
PAN AMERN SILVER CORP
293.56%
Shares188.4K
Event2026-03-31
Filed2026-05-08
SSNC
SS&C TECH HLDGS
3879.25%
Shares210.9K
Event2026-03-31
Filed2026-05-08
WBD
WARNER BROS DISCOVERY INC
84.86%
Shares517.2K
Event2026-03-31
Filed2026-05-08
CME
CME GROUP INC
-53.22%
Shares48.0K
Event2026-03-31
Filed2026-05-08
ADP
AUTOMATIC DATA PROCESSING IN
64.98%
Shares69.7K
Event2026-03-31
Filed2026-05-08
BR
BROADRIDGE FINL SOLUTIONS IN
35.15%
Shares86.9K
Event2026-03-31
Filed2026-05-08
TRV
TRAVELERS
403.18%
Shares48.1K
Event2026-03-31
Filed2026-05-08
MCO
MOODYS CORP
445.50%
Shares31.6K
Event2026-03-31
Filed2026-05-08
WST
WEST PHARMACEUTICAL SVSC INC
723.46%
Shares55.0K
Event2026-03-31
Filed2026-05-08
ROL
ROLLINS INC
164.87%
Shares255.9K
Event2026-03-31
Filed2026-05-08
UBS
UBS GROUP AG
578.47%
Shares442.1K
Event2026-03-31
Filed2026-05-08
ITW
ILLINOIS TOOL WKS INC
-48.76%
Shares52.1K
Event2026-03-31
Filed2026-05-08
FFIV
F5 INC
-44.67%
Shares46.8K
Event2026-03-31
Filed2026-05-08
AER
AERCAP HOLDINGS NV
147.84%
Shares98.1K
Event2026-03-31
Filed2026-05-08
NXPI
NXP SEMICONDUCTORS N V
-78.23%
Shares68.0K
Event2026-03-31
Filed2026-05-08
CTAS
CINTAS CORP
12.40%
Shares78.6K
Event2026-03-31
Filed2026-05-08
EATON CORP PLC
EATON CORP PLC
53.58%
Shares36.3K
Event2026-03-31
Filed2026-05-08
WPM
WHEATON PRECIOUS METALS CORP
-8.97%
Shares70.9K
Event2026-03-31
Filed2026-05-08
SEAGATE TECHNOLOGY HLDNGS PL ORD
SEAGATE TECHNOLOGY HLDNGS PL ORD
New
Shares32.7K
Event2026-03-31
Filed2026-05-08
ABNB
AIRBNB INC
15.20%
Shares101.0K
Event2026-03-31
Filed2026-05-08
INSM
INSMED INC
114.79%
Shares78.0K
Event2026-03-31
Filed2026-05-08
HWM
HOWMET AEROSPACE INC
166.53%
Shares54.4K
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-53.86%
Shares63.0K
Event2026-03-31
Filed2026-05-08
TT
TRANE TECHNOLOGIES PLC
361.23%
Shares30.0K
Event2026-03-31
Filed2026-05-08
WDAY
WORKDAY INC
22.27%
Shares96.1K
Event2026-03-31
Filed2026-05-08
SCCO
SOUTHERN COPPER CORP
2439.38%
Shares72.5K
Event2026-03-31
Filed2026-05-08
BE
BLOOM ENERGY CORP
-23.02%
Shares91.7K
Event2026-03-31
Filed2026-05-08
MCK
MCKESSON CORP
-34.34%
Shares14.3K
Event2026-03-31
Filed2026-05-08
NKE
NIKE INC
1731.38%
Shares234.4K
Event2026-03-31
Filed2026-05-08
FOX
FOX CORP CL B
-69.49%
Shares229.9K
Event2026-03-31
Filed2026-05-08
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-28.65%
Shares52.3K
Event2026-03-31
Filed2026-05-08
DELL
DELL TECHNOLOGIES INC
90.76%
Shares74.3K
Event2026-03-31
Filed2026-05-08
MDB
MONGODB INC
84.20%
Shares49.5K
Event2026-03-31
Filed2026-05-08
CMI
CUMMINS INC
87.25%
Shares22.3K
Event2026-03-31
Filed2026-05-08
CENCORA INC
CENCORA INC
17.22%
Shares38.0K
Event2026-03-31
Filed2026-05-08
PODD
INSULET CORP
-27.22%
Shares56.1K
Event2026-03-31
Filed2026-05-08
FE
FIRSTENERGY CORP
223.08%
Shares232.0K
Event2026-03-31
Filed2026-05-08
A
AGILENT TECHNOLOGIES INC
-10.10%
Shares101.5K
Event2026-03-31
Filed2026-05-08
D
DOMINION ENERGY INC
682.22%
Shares186.9K
Event2026-03-31
Filed2026-05-08
HLT
HILTON WORLDWIDE HLDGS INC
300.85%
Shares37.9K
Event2026-03-31
Filed2026-05-08
FER
FERROVIAL SE ORD
288.49%
Shares203.4K
Event2026-03-31
Filed2026-05-08
AZO
AUTOZONE INC
-20.38%
Shares3.3K
Event2026-03-31
Filed2026-05-08
BAP
CREDICORP LTD
0.00%
Shares32.8K
Event2026-03-31
Filed2026-05-08
NDAQ
NASDAQ INC
-2.70%
Shares130.6K
Event2026-03-31
Filed2026-05-08
DLTR
DOLLAR TREE INC
167.11%
Shares100.6K
Event2026-03-31
Filed2026-05-08
CDNS
CADENCE DESIGN SYSTEM INC
507.95%
Shares39.2K
Event2026-03-31
Filed2026-05-08
VMC
VULCAN MATLS CO
New
Shares40.0K
Event2026-03-31
Filed2026-05-08
VRTX
VERTEX PHARMACEUTICALS INC
-33.49%
Shares23.9K
Event2026-03-31
Filed2026-05-08
BSX
BOSTON SCIENTIFIC CORP
144.42%
Shares169.9K
Event2026-03-31
Filed2026-05-08
TOST
TOAST INC
-32.81%
Shares399.3K
Event2026-03-31
Filed2026-05-08
GGG
GRACO INC
42.43%
Shares124.1K
Event2026-03-31
Filed2026-05-08
CTVA
CORTEVA INC
-58.71%
Shares125.3K
Event2026-03-31
Filed2026-05-08
RKT
ROCKET COS INC
48.03%
Shares729.4K
Event2026-03-31
Filed2026-05-08
ILMN
ILLUMINA INC
-42.69%
Shares84.1K
Event2026-03-31
Filed2026-05-08
UPS
UNITED PARCEL SVCS INC
-37.40%
Shares103.8K
Event2026-03-31
Filed2026-05-08
EBAY
EBAY INC.
-51.44%
Shares111.7K
Event2026-03-31
Filed2026-05-08
FTS
FORTIS INC
292.29%
Shares128.1K
Event2026-03-31
Filed2026-05-08
MAR
MARRIOTT INTL INC NEW
New
Shares30.0K
Event2026-03-31
Filed2026-05-08
PNR
PENTAIR PLC
-45.73%
Shares111.8K
Event2026-03-31
Filed2026-05-08
XYL
XYLEM INC
New
Shares80.9K
Event2026-03-31
Filed2026-05-08
MMC
MARSH & MCLENNAN COS INC
2.40%
Shares55.4K
Event2026-03-31
Filed2026-05-08
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
New
Shares87.6K
Event2026-03-31
Filed2026-05-08
BIIB
BIOGEN INC
1980.00%
Shares52.0K
Event2026-03-31
Filed2026-05-08
OMC
OMNI
-36.34%
Shares124.6K
Event2026-03-31
Filed2026-05-08
AEP
AMERICAN ELEC PWR CO INC
-8.14%
Shares71.1K
Event2026-03-31
Filed2026-05-08
STERIS PLC
STERIS PLC
10.43%
Shares42.1K
Event2026-03-31
Filed2026-05-08
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-67.18%
Shares150.4K
Event2026-03-31
Filed2026-05-08
EW
EDWARDS LIFESCIENCES CORP
283.23%
Shares115.0K
Event2026-03-31
Filed2026-05-08
FICO
FAIR ISAAC CORP
424.39%
Shares8.6K
Event2026-03-31
Filed2026-05-08
DG
DOLLAR GEN CORP
292.84%
Shares76.7K
Event2026-03-31
Filed2026-05-08
XYZ
BLOCK INC
56.75%
Shares149.4K
Event2026-03-31
Filed2026-05-08
CELESTICA INC
CELESTICA INC
New
Shares22.5K
Event2026-03-31
Filed2026-05-08
MLM
MARTIN MARIETTA MATLS INC
New
Shares14.9K
Event2026-03-31
Filed2026-05-08
STNE
STONECO LTD
64.14%
Shares614.2K
Event2026-03-31
Filed2026-05-08
CINF
CINCINNATI FINL CORP
278.76%
Shares54.5K
Event2026-03-31
Filed2026-05-08
AXON
AXON ENTERPRISE INC
-11.88%
Shares20.2K
Event2026-03-31
Filed2026-05-08
WAB
WABTEC
-75.09%
Shares34.1K
Event2026-03-31
Filed2026-05-08
RPRX
ROYALTY PHARMA PLC
New
Shares177.5K
Event2026-03-31
Filed2026-05-08
O
REALTY IN
New
Shares136.4K
Event2026-03-31
Filed2026-05-08
CFG
CITIZENS FINL GROUP INC
26.81%
Shares138.6K
Event2026-03-31
Filed2026-05-08
CCL
CARNIVAL CORP
-67.52%
Shares319.8K
Event2026-03-31
Filed2026-05-08
EQIX
EQUINIX INC
232.74%
Shares8.4K
Event2026-03-31
Filed2026-05-08
AGI
ALAMOS GOLD INC
484.97%
Shares129.5K
Event2026-03-31
Filed2026-05-08
URI
UNITED RENTALS INC
158.45%
Shares10.6K
Event2026-03-31
Filed2026-05-08
DB
DEUTSCHE BK AG
479.82%
Shares308.9K
Event2026-03-31
Filed2026-05-08
NRG
NRG ENERGY INC
-62.51%
Shares52.8K
Event2026-03-31
Filed2026-05-08
AMT
AMERICAN TOWER CORP
-63.93%
Shares44.6K
Event2026-03-31
Filed2026-05-08
STLD
STEEL DYNAMICS INC
1714.88%
Shares42.3K
Event2026-03-31
Filed2026-05-08
RCL
ROYAL CARIBBEAN GROUP
-21.75%
Shares27.5K
Event2026-03-31
Filed2026-05-08
CHRW
C H ROBINSON WORLDWIDE IN
109.28%
Shares45.1K
Event2026-03-31
Filed2026-05-08
CCJ
CAMECO CORP
186.89%
Shares49.3K
Event2026-03-31
Filed2026-05-08
SNOW
SNOWFLAKE INC
2.71%
Shares49.3K
Event2026-03-31
Filed2026-05-08
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares85.7K
Event2026-03-31
Filed2026-05-08
TDG
TRANSDIGM GROUP INC
215.31%
Shares6.3K
Event2026-03-31
Filed2026-05-08
DXCM
DEX
-48.29%
Shares116.7K
Event2026-03-31
Filed2026-05-08
AFRM
AFFIRM HLDGS INC
121.39%
Shares159.4K
Event2026-03-31
Filed2026-05-08
NVR
NVR INC
-29.17%
Shares1.1K
Event2026-03-31
Filed2026-05-08
CEG
CONSTELLATION ENERGY CORP
-65.46%
Shares25.9K
Event2026-03-31
Filed2026-05-08
PTC
PTC INC
766.38%
Shares50.3K
Event2026-03-31
Filed2026-05-08
UHS
UNIVERSAL HLTH SVCS INC
-4.78%
Shares39.8K
Event2026-03-31
Filed2026-05-08
BLACKSTONE INC
BLACKSTONE INC
265.48%
Shares61.4K
Event2026-03-31
Filed2026-05-08
NET
CLOUDFLARE INC CL A
-30.20%
Shares33.5K
Event2026-03-31
Filed2026-05-08
PFE
PFIZER INC
-75.86%
Shares245.6K
Event2026-03-31
Filed2026-05-08
NUE
NUCOR CORP
New
Shares40.3K
Event2026-03-31
Filed2026-05-08
ZS
ZSCALER INC
206.13%
Shares48.6K
Event2026-03-31
Filed2026-05-08
MAS
MASCO CORP
-58.58%
Shares111.7K
Event2026-03-31
Filed2026-05-08
DDOG
DATADOG INC CL A
43.26%
Shares57.0K
Event2026-03-31
Filed2026-05-08
JKHY
HENRY JACK & ASSOC INC
2.44%
Shares41.9K
Event2026-03-31
Filed2026-05-08
ALL
ALLSTATE CORP
26.60%
Shares31.4K
Event2026-03-31
Filed2026-05-08
CROWN CASTLE INC
CROWN CASTLE INC
163.48%
Shares79.8K
Event2026-03-31
Filed2026-05-08
CVS
CVS HEALTH CORP
-76.16%
Shares89.5K
Event2026-03-31
Filed2026-05-08
CAH
CARDINAL HEALTH INC
168.96%
Shares30.4K
Event2026-03-31
Filed2026-05-08
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
New
Shares32.0K
Event2026-03-31
Filed2026-05-08
GM
GENERAL MTRS CO
New
Shares83.6K
Event2026-03-31
Filed2026-05-08
YUM
YUM BRANDS INC
26.41%
Shares39.9K
Event2026-03-31
Filed2026-05-08
KEYS
KEYSIGHT TECHNOLOGIES INC
468.51%
Shares21.8K
Event2026-03-31
Filed2026-05-08
UAL
UNITED AIRLS HLDGS INC
New
Shares66.7K
Event2026-03-31
Filed2026-05-08
PSA
PUBLIC STORAGE OPER CO
-47.76%
Shares22.6K
Event2026-03-31
Filed2026-05-08
RPM
RPM INTL INC
-38.84%
Shares59.9K
Event2026-03-31
Filed2026-05-08
JBHT
HUNT J B TRANS SVCS INC
New
Shares28.0K
Event2026-03-31
Filed2026-05-08
WSM
WILLIAMS SONOMA INC
-86.46%
Shares32.3K
Event2026-03-31
Filed2026-05-08
EXR
EXTRA SPACE STORAGE INC
40.23%
Shares44.9K
Event2026-03-31
Filed2026-05-08
EQR
EQUITY RESIDENTIAL
-38.38%
Shares98.9K
Event2026-03-31
Filed2026-05-08
HIG
HARTFORD INSURANCE GROUP INC
-40.93%
Shares42.0K
Event2026-03-31
Filed2026-05-08
SOLV
SOLVENTUM CORP
55.46%
Shares86.6K
Event2026-03-31
Filed2026-05-08
ICE
INTERCONTINENTAL EXCHANGE IN
-44.17%
Shares35.9K
Event2026-03-31
Filed2026-05-08
BMO
BANK MONTREAL MEDIUM
New
Shares29.4K
Event2026-03-31
Filed2026-05-08
GEN DIGITAL INC
GEN DIGITAL INC
-57.08%
Shares291.4K
Event2026-03-31
Filed2026-05-08
EXPD
EXPEDITORS INTL WASH INC
-59.72%
Shares38.0K
Event2026-03-31
Filed2026-05-08
J
JACOBS SOLUTIONS INC
New
Shares42.1K
Event2026-03-31
Filed2026-05-08
KKR & CO INC
KKR & CO INC
201.73%
Shares57.6K
Event2026-03-31
Filed2026-05-08
ALAB
ASTERA LABS INC
33.79%
Shares47.1K
Event2026-03-31
Filed2026-05-08
MTD
METTLER TOLEDO INTERNATIONAL
-78.75%
Shares4.0K
Event2026-03-31
Filed2026-05-08
HSY
HERSHEY CO
31.71%
Shares24.5K
Event2026-03-31
Filed2026-05-08
SE
SEA LTD SPONS
69.77%
Shares60.1K
Event2026-03-31
Filed2026-05-08
SYY
SYSCO CORP
New
Shares69.4K
Event2026-03-31
Filed2026-05-08
RBLX
ROBLOX CORP
-42.09%
Shares87.5K
Event2026-03-31
Filed2026-05-08
GRAB
GRAB HOLDINGS LIMITED CLASS A
48.95%
Shares1.3M
Event2026-03-31
Filed2026-05-08
PSTG
EVERPURE INC
-7.10%
Shares81.1K
Event2026-03-31
Filed2026-05-08
EME
EMCOR GROUP INC
-86.20%
Shares6.4K
Event2026-03-31
Filed2026-05-08
BALL
BALL CORP
New
Shares79.6K
Event2026-03-31
Filed2026-05-08
CNP
CENTERPOINT ENERGY INC
New
Shares103.9K
Event2026-03-31
Filed2026-05-08
CCEP
COCA-COLA EUROPACIFIC PARTNE
New
Shares49.1K
Event2026-03-31
Filed2026-05-08
VICI
VICI PPTYS INC
-73.81%
Shares159.8K
Event2026-03-31
Filed2026-05-08
ES
EVERSOURCE ENERGY
3.53%
Shares62.6K
Event2026-03-31
Filed2026-05-08
ZM
ZOOM
-86.23%
Shares53.8K
Event2026-03-31
Filed2026-05-08
INVH
INVITATION HOMES INC
-31.18%
Shares170.5K
Event2026-03-31
Filed2026-05-08
GLPI
GAMING & LEISURE P
-45.89%
Shares94.7K
Event2026-03-31
Filed2026-05-08
RF
REGIONS FINANCIAL CORP NEW
-28.54%
Shares160.3K
Event2026-03-31
Filed2026-05-08
WM
WASTE MGMT INC DEL
New
Shares18.2K
Event2026-03-31
Filed2026-05-08
ESS
ESSEX PPTY TR INC
-71.52%
Shares17.3K
Event2026-03-31
Filed2026-05-08
AFL
AFLAC INC
New
Shares38.1K
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
New
Shares31.3K
Event2026-03-31
Filed2026-05-08
NTAP
NETAPP INC
-93.41%
Shares39.7K
Event2026-03-31
Filed2026-05-08
HOLX
HOLOGIC INC
New
Shares53.6K
Event2026-03-31
Filed2026-05-08
GWW
WW GRAINGER INC
-87.64%
Shares3.7K
Event2026-03-31
Filed2026-05-08
CIEN
CIENA CORP
New
Shares10.2K
Event2026-03-31
Filed2026-05-08
SOFI
SOFI TECHNOLOGIES INC
1213.51%
Shares246.9K
Event2026-03-31
Filed2026-05-08
BVN
COMPANIA DE MINAS BUENAVENTU SPONSORED
152.09%
Shares108.4K
Event2026-03-31
Filed2026-05-08
VRSN
VERISIGN INC
-88.41%
Shares15.6K
Event2026-03-31
Filed2026-05-08
ALC
ALCON AG ORD
New
Shares63.3K
Event2026-03-31
Filed2026-05-08
CMG
CHIPOTLE MEXICAN GRILL INC
117.26%
Shares115.8K
Event2026-03-31
Filed2026-05-08
DHI
D R HORTON INC
85.52%
Shares26.9K
Event2026-03-31
Filed2026-05-08
NBIS
NEBIUS GROUP N.V.
-32.09%
Shares35.3K
Event2026-03-31
Filed2026-05-08
TMUS
T-MOBILE US INC
-34.45%
Shares16.6K
Event2026-03-31
Filed2026-05-08
AMP
AMERIPRISE FINL INC
New
Shares7.8K
Event2026-03-31
Filed2026-05-08
SNA
SNAP ON INC
-0.97%
Shares9.3K
Event2026-03-31
Filed2026-05-08
DOV
DOVER CORP
New
Shares15.8K
Event2026-03-31
Filed2026-05-08
REGN
REGENERON PHARMACEUTICALS
New
Shares4.2K
Event2026-03-31
Filed2026-05-08
IRM
IRON MTN INC DEL
-84.33%
Shares31.6K
Event2026-03-31
Filed2026-05-08
TFII
TRANSFORCE INC
New
Shares21.0K
Event2026-03-31
Filed2026-05-08
F
FORD MTR CO
-29.73%
Shares267.9K
Event2026-03-31
Filed2026-05-08
PGR
PROGRESSIVE CORP
-77.70%
Shares15.0K
Event2026-03-31
Filed2026-05-08
NTR
NUTRIEN LTD
-35.59%
Shares27.2K
Event2026-03-31
Filed2026-05-08
STN
STANTEC INC
-71.50%
Shares23.5K
Event2026-03-31
Filed2026-05-08
KIM
KIMCO REALTY CORP
-22.23%
Shares121.4K
Event2026-03-31
Filed2026-05-08
AJG
GALLAGHER ARTHUR J & CO
-67.68%
Shares12.3K
Event2026-03-31
Filed2026-05-08
SUI
SUN CMNTYS INC
-60.04%
Shares20.7K
Event2026-03-31
Filed2026-05-08
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares8.8K
Event2026-03-31
Filed2026-05-08
PCG
PG&E CORP
-83.66%
Shares147.1K
Event2026-03-31
Filed2026-05-08
AME
AMETEK INC
26.32%
Shares12.0K
Event2026-03-31
Filed2026-05-08
MKL
MARKEL GROUP INC
25.85%
Shares1.3K
Event2026-03-31
Filed2026-05-08
SYF
SYNCHRONY FINANCIAL
-87.70%
Shares35.7K
Event2026-03-31
Filed2026-05-08
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
-59.75%
Shares35.2K
Event2026-03-31
Filed2026-05-08
CBOE
CBOE GLOBAL MKTS INC
-90.19%
Shares8.4K
Event2026-03-31
Filed2026-05-08
VST
VISTRA CORP
-8.53%
Shares15.0K
Event2026-03-31
Filed2026-05-08
TFC
TRUIST FINL CORP
New
Shares48.7K
Event2026-03-31
Filed2026-05-08
TWLO
TWILIO INC
-74.86%
Shares17.7K
Event2026-03-31
Filed2026-05-08
MET
METLIFE INC
New
Shares31.4K
Event2026-03-31
Filed2026-05-08
MGA
MAGNA INTL INC
New
Shares27.9K
Event2026-03-31
Filed2026-05-08
CORPAY INC
CORPAY INC
-76.49%
Shares7.4K
Event2026-03-31
Filed2026-05-08
ALLE
ALLEGION PLC ORD
-92.00%
Shares14.5K
Event2026-03-31
Filed2026-05-08
KEY
KEYCORP
-34.18%
Shares103.5K
Event2026-03-31
Filed2026-05-08
REG
REGENCY CTRS CORP
-83.44%
Shares25.7K
Event2026-03-31
Filed2026-05-08
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares41.2K
Event2026-03-31
Filed2026-05-08
FLEX
FLEXTRONICS INTL LTD
New
Shares27.2K
Event2026-03-31
Filed2026-05-08
VTR
VENTAS INC
-84.37%
Shares20.8K
Event2026-03-31
Filed2026-05-08
RVMD
REVOLUTION MEDICINES INC
New
Shares16.6K
Event2026-03-31
Filed2026-05-08
LULU
LULULEMON ATHLETICA INC
New
Shares10.3K
Event2026-03-31
Filed2026-05-08
THE CIGNA GROUP
THE CIGNA GROUP
-89.70%
Shares5.9K
Event2026-03-31
Filed2026-05-08
RS
RELIANCE INC
-87.05%
Shares4.9K
Event2026-03-31
Filed2026-05-08
DAL
DELTA AIR LINES INC
New
Shares21.9K
Event2026-03-31
Filed2026-05-08
MSCI
MSCI INC
-60.47%
Shares2.7K
Event2026-03-31
Filed2026-05-08
FIS
FIDELITY NATL INFORMATION SV
-38.59%
Shares29.5K
Event2026-03-31
Filed2026-05-08
CMCSA
COMCAST CORP NEW
-92.40%
Shares47.5K
Event2026-03-31
Filed2026-05-08
PHM
PULTE GROUP INC
-85.42%
Shares11.0K
Event2026-03-31
Filed2026-05-08
BURL
BURLINGTON STORES INC
-91.07%
Shares3.7K
Event2026-03-31
Filed2026-05-08
WRB
BERKLEY W R CORP
-89.85%
Shares17.9K
Event2026-03-31
Filed2026-05-08
HUBS
HUBSPOT INC
-83.48%
Shares4.8K
Event2026-03-31
Filed2026-05-08
WTW
WILLIS TOWERS WATSON PLC LTD
New
Shares3.9K
Event2026-03-31
Filed2026-05-08
OTEX
OPEN TEXT CORP
546.43%
Shares36.2K
Event2026-03-31
Filed2026-05-08
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
77.36%
Shares19.7K
Event2026-03-31
Filed2026-05-08
HEI.A
HEICO CORP NEW
New
Shares5.1K
Event2026-03-31
Filed2026-05-08
PEG
PUBLIC SVC ENTERPRISE GROUP
-88.41%
Shares13.3K
Event2026-03-31
Filed2026-05-08
CVNA
CARVANA CO
360.00%
Shares3.3K
Event2026-03-31
Filed2026-05-08
XEL
XCEL ENERGY INC
-27.08%
Shares12.9K
Event2026-03-31
Filed2026-05-08
TSCO
TRACTOR SUPPLY CO
-66.86%
Shares22.5K
Event2026-03-31
Filed2026-05-08
ROCKET LAB CORP
ROCKET LAB CORP
-71.21%
Shares15.7K
Event2026-03-31
Filed2026-05-08
TDY
TELEDYNE TECHNOLOGIES INC
-88.11%
Shares1.3K
Event2026-03-31
Filed2026-05-08
PYPL
PAYPAL HLDGS INC
-96.89%
Shares17.3K
Event2026-03-31
Filed2026-05-08
CRM
SALESFORCE INC
-96.46%
Shares3.4K
Event2026-03-31
Filed2026-05-08
DPZ
DOMINOS PIZZA INC
-96.10%
Shares1.6K
Event2026-03-31
Filed2026-05-08
HBAN
HUNTINGTON BANCSHARES INC
-87.58%
Shares35.0K
Event2026-03-31
Filed2026-05-08
RACE
FERRARI N V
-92.06%
Shares1.9K
Event2026-03-31
Filed2026-05-08
LOGI
LOGITECH INTL S A
-96.52%
Shares7.1K
Event2026-03-31
Filed2026-05-08
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-85.79%
Shares2.3K
Event2026-03-31
Filed2026-05-08
SNPS
SYNOPSYS INC
-83.36%
Shares1.1K
Event2026-03-31
Filed2026-05-08
DLR
DIGITAL RLTY TR INC
-73.00%
Shares2.1K
Event2026-03-31
Filed2026-05-08
MPWR
MONOLITHIC PWR SYS INC
-93.68%
Shares335
Event2026-03-31
Filed2026-05-08
HUM
HUMANA INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-08
NWSA
NEWS CORP NEW
-94.80%
Shares14.4K
Event2026-03-31
Filed2026-05-08
MKC
MCCORMICK & CO INC
New
Shares6.6K
Event2026-03-31
Filed2026-05-08
MCHP
MICROCHIP TECHNOLOGY INC.
New
Shares4.7K
Event2026-03-31
Filed2026-05-08
EXC
EXELON CORP
-98.91%
Shares6.1K
Event2026-03-31
Filed2026-05-08
SBAC
SBA
New
Shares1.6K
Event2026-03-31
Filed2026-05-08
ED
CONSOLIDATED EDISON INC
-97.69%
Shares2.0K
Event2026-03-31
Filed2026-05-08
QIAGEN NV
QIAGEN NV
New
Shares5.6K
Event2026-03-31
Filed2026-05-08
WAT
WATERS CORP
-97.84%
Shares640
Event2026-03-31
Filed2026-05-08
QSR
RESTAURANT BRANDS INTL INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-08
COOPER COS INC
COOPER COS INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-08
ENTG
ENTEGRIS INC
New
Shares900
Event2026-03-31
Filed2026-05-08
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
New
Shares4.9K
Event2026-03-31
Filed2026-05-08
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares1.3K
Event2026-03-31
Filed2026-05-08
Z
ZILLOW GROUP INC
-95.60%
Shares2.2K
Event2026-03-31
Filed2026-05-08
PFG
PRINCIPAL FINANCIAL GROUP IN
New
Shares900
Event2026-03-31
Filed2026-05-08
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares661
Event2026-03-31
Filed2026-05-08
WPC
WP CAREY INC
-98.38%
Shares941
Event2026-03-31
Filed2026-05-08
FTV
FORTIVE CORP
New
Shares1.1K
Event2026-03-31
Filed2026-05-08
HEI
HEICO CORP NEW
New
Shares200
Event2026-03-31
Filed2026-05-08
TW
TRADEWEB MKTS INC
-99.85%
Shares220
Event2026-03-31
Filed2026-05-08
PKG
PACKAGING CORP AMER
-99.70%
Shares100
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available