The Analysis of DnB Asset Management AS's Holdings
Currently, DnB Asset Management AS holds 731 types of securities in its portfolio with a total value $26.7B. In the most recent quarter, they have increased their positions in TEAM (+2.0M shares, valued at $326.0M), CRM (+899.4K shares, valued at $213.2M), AAPL (+800.5K shares, valued at $203.8M); decreased their positions in SNDK (-6.3M shares, valued at $703.1M), WDC (-3.9M shares, valued at $471.1M), ORCL (-975.6K shares, valued at $274.4M); initiated new positions in NIQ (+3.7M shares, valued at $58.7M), MBLY (+2.8M shares, valued at $40.2M), KLAR (+503.8K shares, valued at $18.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp4.8M shares3.09%2025-09-302025-11-12
NVDA Nvidia Corp9.6M shares-2.58%2025-09-302025-11-12 GOOGL Alphabet Inc6.2M shares-4.69%2025-09-302025-11-12 AAPL Apple Inc5.6M shares16.82%2025-09-302025-11-12 AMZN Amazon.Com Inc6.0M shares16.20%2025-09-302025-11-12 META Meta Platforms Inc1.2M shares-11.78%2025-09-302025-11-12 MA Mastercard Inc891.9K shares-7.19%2025-09-302025-11-12 AVGO Broadcom Inc1.4M shares-6.55%2025-09-302025-11-12 TEAM Atlassian Corp2.8M shares266.59%2025-09-302025-11-12 CRM Salesforce Inc1.7M shares118.54%2025-09-302025-11-12 V Visa Inc1.2M shares-5.40%2025-09-302025-11-12 TSLA Tesla Inc808.0K shares25.96%2025-09-302025-11-12 LRCX Lam Research Corp2.6M shares-17.22%2025-09-302025-11-12 TSM Taiwan Semiconductor-Sp Adr1.2M shares-24.19%2025-09-302025-11-12 ORCL Oracle Corp1.2M shares-44.58%2025-09-302025-11-12 LLY Eli Lilly & Co334.0K shares-5.88%2025-09-302025-11-12 BAC Bank Of America Corp4.6M shares4.31%2025-09-302025-11-12 GOOG Alphabet Inc969.5K shares2.02%2025-09-302025-11-12 AMD Advanced Micro Devices inc1.5M shares53.66%2025-09-302025-11-12 BKNG Booking Holdings Inc42.0K shares23.25%2025-09-302025-11-12 JPM JPMorgan Chase & Co708.5K shares2.63%2025-09-302025-11-12 JNJ Johnson & Johnson1.2M shares-7.56%2025-09-302025-11-12 CHKP Check Point Software Tech LT887.9K shares47.34%2025-09-302025-11-12 MRVL Marvell Technology Inc2.2M shares100.57%2025-09-302025-11-12 WMT WalMart Inc1.7M shares-9.50%2025-09-302025-11-12 CB Chubb Ltd633.9K shares1.23%2025-09-302025-11-12 C Citigroup Inc1.7M shares1.46%2025-09-302025-11-12 TMUS T-Mobile US Inc715.2K shares27.73%2025-09-302025-11-12 BRK.B Berkshire Hathaway Inc286.0K shares4.73%2025-09-302025-11-12 DDOG Datadog Inc1.0M shares-38.15%2025-09-302025-11-12 UNH Unitedhealth Group Inc389.2K shares2.51%2025-09-302025-11-12 MS Morgan Stanley790.2K shares0.81%2025-09-302025-11-12 SPGI S&P Global Inc250.6K shares0.32%2025-09-302025-11-12 NFLX Netflix Inc97.0K shares-4.57%2025-09-302025-11-12 XOM Exxon Mobil Corp1.0M shares0.23%2025-09-302025-11-12 ABBV AbbVie Inc493.8K shares-1.84%2025-09-302025-11-12 EMR Emerson Electric Co859.5K shares-6.99%2025-09-302025-11-12 ISRG Intuitive Surgical Inc249.9K shares25.55%2025-09-302025-11-12 WDC Western Digital Corp918.5K shares-81.03%2025-09-302025-11-12 GS Goldman Sachs Group Inc/The135.4K shares-0.34%2025-09-302025-11-12 NOW ServiceNow Inc116.1K shares-2.69%2025-09-302025-11-12 QCOM Qualcomm Inc637.5K shares150.92%2025-09-302025-11-12 PEP PepsiCo Inc755.0K shares-5.21%2025-09-302025-11-12 GE GE Aerospace351.7K shares0.92%2025-09-302025-11-12 NEE NextEra Energy Inc1.4M shares1.57%2025-09-302025-11-12 CSCO Cisco Systems Inc1.5M shares0.77%2025-09-302025-11-12 MELI Mercadolibre Inc42.6K shares-2.08%2025-09-302025-11-12 SNDK Sandisk Corp842.6K shares-88.15%2025-09-302025-11-12 CRTO Criteo SA4.1M shares0.00%2025-09-302025-11-12 MTCH Match Group Inc2.6M shares69.67%2025-09-302025-11-12 INTC Intel Corp2.6M shares-55.85%2025-09-302025-11-12 HPQ HP Inc3.1M shares0.02%2025-09-302025-11-12 ANET Arista Networks Inc562.2K shares2.05%2025-09-302025-11-12 ECL Ecolab Inc298.6K shares8.25%2025-09-302025-11-12 HD Home Depot Inc/The201.0K shares-15.30%2025-09-302025-11-12 COST Costco Wholesale Corp85.5K shares-14.04%2025-09-302025-11-12 IBM International Business Machines Corp279.0K shares6.51%2025-09-302025-11-12 FLUT Flutter Entmt PLC306.3K shares852.37%2025-09-302025-11-12 CVX Chevron Corp495.2K shares27.98%2025-09-302025-11-12 DXCM DexCom Inc1.1M shares271.81%2025-09-302025-11-12 CCEP Coca-Cola Europacific Partne1.1M shares-19.67%2025-09-302025-11-12 PG Procter & Gamble Co/The464.3K shares-15.56%2025-09-302025-11-12 BMRN Biomarin Pharmaceutical Inc1.3M shares13.84%2025-09-302025-11-12 SWKS Skyworks Solutions Inc889.3K shares53.80%2025-09-302025-11-12 CRUS Cirrus Logic Inc532.2K shares5.49%2025-09-302025-11-12 SNPS Synopsys Inc128.9K shares220.44%2025-09-302025-11-12 MRK Merck & Co Inc748.4K shares-0.75%2025-09-302025-11-12 ABT Abbott Laboratories464.1K shares-6.89%2025-09-302025-11-12 UBER Uber Technologies Inc633.0K shares32.84%2025-09-302025-11-12 TMO Thermo Fisher Scientific Inc126.8K shares-8.95%2025-09-302025-11-12 T AT&T Inc2.2M shares6.72%2025-09-302025-11-12 CL Colgate-Palmolive Co755.3K shares-17.88%2025-09-302025-11-12 MTZ MasTec Inc280.6K shares-23.04%2025-09-302025-11-12 NIQ NIQ Global Intelligence PLC3.7M sharesnew addition2025-09-302025-11-12 APP Applovin Corp80.9K shares82.28%2025-09-302025-11-12 DIS Walt Disney Co/The504.1K shares5.55%2025-09-302025-11-12 ARW Arrow Electronics Inc471.8K shares0.00%2025-09-302025-11-12 GEV GE Vernova LLC91.4K shares8.40%2025-09-302025-11-12 VZ Verizon Communications Inc1.3M shares5.13%2025-09-302025-11-12 MU Micron Technology Inc314.6K shares3.67%2025-09-302025-11-12 CCK Crown Holdings Inc543.7K shares-0.56%2025-09-302025-11-12 WFC Wells Fargo & Co625.7K shares2.59%2025-09-302025-11-12 MCD Mcdonald's Corp170.6K shares-4.21%2025-09-302025-11-12 APH Amphenol Corp418.1K shares-18.82%2025-09-302025-11-12 DECK Deckers Outdoor492.2K shares0.19%2025-09-302025-11-12 APO Apollo Global Management Inc363.1K shares12.04%2025-09-302025-11-12 CEG Constellation Energy Corp145.0K shares45.75%2025-09-302025-11-12 LIN Linde PLC100.2K shares2.86%2025-09-302025-11-12 TJX TJX Cos Inc325.3K shares3.15%2025-09-302025-11-12 TXN Texas Instruments Inc254.0K shares4.23%2025-09-302025-11-12 DE Deere & Co100.6K shares2.72%2025-09-302025-11-12 STT State Street Corp395.5K shares3.63%2025-09-302025-11-12 BX Blackstone Inc267.8K shares16.09%2025-09-302025-11-12 NU NU Holdings Ltd.2.8M shares145.07%2025-09-302025-11-12 UNP Union Pacific Corp185.1K shares3.71%2025-09-302025-11-12 ICE Intercontinental Exchange Inc257.4K shares-8.15%2025-09-302025-11-12 SO Southern Co/The453.9K shares4.07%2025-09-302025-11-12 ETN Eaton Corp PLC113.4K shares3.86%2025-09-302025-11-12 INTU Intuit Inc60.2K shares8.44%2025-09-302025-11-12 ADP Automatic Data Processing Inc137.4K shares3.79%2025-09-302025-11-12 MBLY Mobileye Global Inc2.8M sharesnew addition2025-09-302025-11-12 PTON Peloton Interactive Inc4.4M shares19.76%2025-09-302025-11-12 AMGN Amgen Inc139.5K shares-10.36%2025-09-302025-11-12 BSX Boston Scientific Corp399.3K shares-9.57%2025-09-302025-11-12 AMAT Applied Materials Inc186.0K shares1.07%2025-09-302025-11-12 AXP American Express Co112.6K shares3.53%2025-09-302025-11-12 VRTX Vertex Pharmaceuticals Inc95.4K shares9.76%2025-09-302025-11-12 HOOD Robinhood Markets Inc260.6K shares94.50%2025-09-302025-11-12 HIG Hartford Financial Services Group Inc276.2K shares-1.96%2025-09-302025-11-12 MMM 3M Co235.9K shares3.41%2025-09-302025-11-12 PH Parker-Hannifin Corp48.3K shares-12.69%2025-09-302025-11-12 ADBE Adobe Inc102.7K shares-53.74%2025-09-302025-11-12 DAR Darling Ingredients Inc1.2M shares18.40%2025-09-302025-11-12 ON ON Semiconductor Corp723.7K shares30.85%2025-09-302025-11-12 MDT Medtronic Plc374.4K shares-58.56%2025-09-302025-11-12 SLB Schlumberger Nv1.0M shares-20.26%2025-09-302025-11-12 COP ConocoPhillips370.8K shares41.70%2025-09-302025-11-12 AMRC Ameresco Inc1.0M shares-13.04%2025-09-302025-11-12 BBWI Bath & Body Works Inc1.3M shares-10.83%2025-09-302025-11-12 OKTA Okta Inc374.6K shares134.41%2025-09-302025-11-12 COF Capital One Financial Corp160.1K shares30.44%2025-09-302025-11-12 MCK Mckesson Corp44.0K shares-7.02%2025-09-302025-11-12 BLK Blackrock Inc29.1K shares3.81%2025-09-302025-11-12 WM Waste Management Inc153.1K shares4.02%2025-09-302025-11-12 CMCSA Comcast Corp1.0M shares9.78%2025-09-302025-11-12 FI Fiserv Inc253.3K shares87.35%2025-09-302025-11-12 DHR Danaher Corp163.9K shares-2.13%2025-09-302025-11-12 PFE Pfizer Inc1.3M shares-1.98%2025-09-302025-11-12 SCHW Charles Schwab Corp/The335.9K shares2.94%2025-09-302025-11-12 ACN Accenture Plc IRELAND129.2K shares8.68%2025-09-302025-11-12 CRH CRH PLC265.5K shares46.34%2025-09-302025-11-12 BMY Bristol-Myers Squibb Co703.7K shares3.95%2025-09-302025-11-12 CRWD Crowdstrike Holdings Inc64.1K shares34.14%2025-09-302025-11-12 KLAC Kla Corp28.9K shares-6.56%2025-09-302025-11-12 ADI Analog Devices Inc126.3K shares3.20%2025-09-302025-11-12 TDG TransDigm Group Inc23.1K shares3.63%2025-09-302025-11-12 SBUX Starbucks Corp357.6K shares2.69%2025-09-302025-11-12 PLD Prologis Inc261.5K shares3.02%2025-09-302025-11-12 MSTR MicroStrategy Inc92.1K shares99.47%2025-09-302025-11-12 EQH Equitable Holdings Inc579.3K shares24.74%2025-09-302025-11-12 KKR Kkr & Co Inc225.2K shares0.76%2025-09-302025-11-12 SNOW Snowflake Inc129.4K shares121.49%2025-09-302025-11-12 RBLX Roblox Corp208.3K shares114.03%2025-09-302025-11-12 CVS Cvs Health Corp379.9K shares66.65%2025-09-302025-11-12 PGR Progressive Corp115.6K shares3.68%2025-09-302025-11-12 SPOT Spotify Technology SA40.4K shares3.79%2025-09-302025-11-12 EMBJ Embraer SA460.3K shares-14.74%2025-09-302025-11-12 PANW Palo Alto Networks Inc134.3K shares8.52%2025-09-302025-11-12 ADTN Adtran Inc2.9M shares6.39%2025-09-302025-11-12 GILD Gilead Sciences Inc245.1K shares-15.28%2025-09-302025-11-12 CMI Cummins Inc64.4K shares2.65%2025-09-302025-11-12 LOW Lowe's Cos Inc107.6K shares3.69%2025-09-302025-11-12 HWM Howmet Aerospace Inc136.0K shares9.40%2025-09-302025-11-12 REGN Regeneron Pharmaceuticals Inc47.3K shares1.32%2025-09-302025-11-12 TT Trane Technologies Plc62.8K shares3.41%2025-09-302025-11-12 PEG Public Service Enterprise Group Inc310.8K shares9.86%2025-09-302025-11-12 COIN Coinbase Global Inc75.2K shares100.74%2025-09-302025-11-12 WELL Welltower Inc140.9K shares3.93%2025-09-302025-11-12 MPWR Monolithic Power Systems Inc27.1K shares8.30%2025-09-302025-11-12 WBD Warner Bros Discovery Inc1.3M shares192.53%2025-09-302025-11-12 SYK Stryker Corp67.5K shares-10.19%2025-09-302025-11-12 D Dominion Energy Inc406.3K shares-9.49%2025-09-302025-11-12 EQIX Equinix Inc31.6K shares-7.22%2025-09-302025-11-12 SDRL Seadrill Ltd815.6K shares37.25%2025-09-302025-11-12 PCG Pg&E Corp1.6M shares55.17%2025-09-302025-11-12 UPS United Parcel Service Inc290.1K shares3.30%2025-09-302025-11-12 MDLZ Mondelez International Inc387.0K shares-3.54%2025-09-302025-11-12 EW Edwards Lifesciences Corp304.7K shares2.30%2025-09-302025-11-12 WCN Waste Connections Inc133.9K shares99.30%2025-09-302025-11-12 MMC Marsh & Mclennan Cos Inc116.6K shares-1.10%2025-09-302025-11-12 ETR Entergy Corp251.6K shares24.96%2025-09-302025-11-12 WMB Williams Cos Inc/The362.8K shares-5.05%2025-09-302025-11-12 AMT American Tower Corp116.6K shares2.84%2025-09-302025-11-12 ITW Illinois Tool Works Inc84.2K shares-36.58%2025-09-302025-11-12 PWR Quanta Services Inc53.0K shares4.20%2025-09-302025-11-12 EXC Exelon Corp487.4K shares2.37%2025-09-302025-11-12 SHW Sherwin-Williams Co/The62.6K shares-14.27%2025-09-302025-11-12 SRE Sempra Energy239.5K shares2.58%2025-09-302025-11-12 NKE Nike Inc307.1K shares3.14%2025-09-302025-11-12 VST Vistra Corp107.6K shares-27.92%2025-09-302025-11-12 CTAS Cintas Corp101.0K shares-18.92%2025-09-302025-11-12 CME Cme Group Inc76.0K shares-19.48%2025-09-302025-11-12 JCI JOHNSON CTLS INTL PLC185.9K shares4.76%2025-09-302025-11-12 PCAR Paccar Inc207.3K shares3.83%2025-09-302025-11-12 NET Cloudflare Inc93.6K shares47.83%2025-09-302025-11-12 NEM Newmont Corp236.1K shares0.04%2025-09-302025-11-12 MTB M&T Bank Corp100.7K shares-9.57%2025-09-302025-11-12 AXON Axon Enterprise Inc27.3K shares24.58%2025-09-302025-11-12 F Ford Motor Co1.6M shares127.65%2025-09-302025-11-12 ARES Ares Management Corp120.8K shares1.96%2025-09-302025-11-12 SOFI SoFi Technologies Inc729.2K shares72.94%2025-09-302025-11-12 CDNS Cadence Design Systems Inc54.4K shares-31.58%2025-09-302025-11-12 FSLR First Solar Inc84.2K shares20.10%2025-09-302025-11-12 KLAR Klarna Group PLC503.8K sharesnew addition2025-09-302025-11-12 CSX CSX Corp518.7K shares-23.71%2025-09-302025-11-12 DASH DoorDash Inc67.6K shares4.48%2025-09-302025-11-12 WAL Western Alliance Bancorp212.0K shares2.76%2025-09-302025-11-12 EIX Edison International330.1K shares69.86%2025-09-302025-11-12 XYL Xylem Inc/Ny122.4K shares4.79%2025-09-302025-11-12 HOLX Hologic Inc264.2K shares1.61%2025-09-302025-11-12 ORLY O'Reilly Automotive Inc163.8K shares4.97%2025-09-302025-11-12 URI United Rentals Inc18.5K shares4.64%2025-09-302025-11-12 FDX Fedex Corp73.9K shares17.28%2025-09-302025-11-12 NBIX Neurocrine Biosciences Inc124.1K shares7.98%2025-09-302025-11-12 VRT Vertiv Holdings Co114.6K shares14.18%2025-09-302025-11-12 STNG Scorpio Tankers Inc306.3K shares828.26%2025-09-302025-11-12 KMI Kinder Morgan Inc602.1K shares-14.80%2025-09-302025-11-12 CARR Carrier Global Corp284.6K shares37.07%2025-09-302025-11-12 FAST Fastenal Co342.6K shares-18.57%2025-09-302025-11-12 FERG Ferguson PLC74.7K shares2.70%2025-09-302025-11-12 RUN Sunrun Inc963.5K shares-37.70%2025-09-302025-11-12 CG Carlyle Group LP264.7K shares-13.33%2025-09-302025-11-12 DLR Digital Realty Trust Inc94.9K shares2.81%2025-09-302025-11-12 NSC Norfolk Southern Corp54.0K shares-25.04%2025-09-302025-11-12 EWBC East West Bancorp Inc150.4K shares13.53%2025-09-302025-11-12 HUBB Hubbell Inc37.0K shares1.81%2025-09-302025-11-12 RCL Royal Caribbean Group48.6K shares5.09%2025-09-302025-11-12 MCO Moody's Corp32.9K shares1.71%2025-09-302025-11-12 ALNY Alnylam Pharmaceuticals Inc34.3K shares24.78%2025-09-302025-11-12 BK Bank Of New York Mellon Corp/The143.4K shares4.59%2025-09-302025-11-12 PNC Pnc Financial Services Group Inc/The77.3K shares1.79%2025-09-302025-11-12 IQV IQVIA Holdings Inc81.3K shares-8.96%2025-09-302025-11-12 SBLK Star Bulk Carriers Corp826.6K shares1.63%2025-09-302025-11-12 AJG Arthur J Gallagher & Co49.5K shares2.11%2025-09-302025-11-12 PODD Insulet Corp48.0K shares5.21%2025-09-302025-11-12 KHC Kraft Heinz Co567.6K shares152.35%2025-09-302025-11-12 ADSK Autodesk Inc46.4K shares11.61%2025-09-302025-11-12 USB Us Bancorp304.3K shares3.26%2025-09-302025-11-12 ED Consolidated Edison Inc146.0K shares2.41%2025-09-302025-11-12 CI Cigna Corp50.3K shares-35.70%2025-09-302025-11-12 HCA Hca Healthcare Inc34.0K shares0.73%2025-09-302025-11-12 FTNT Fortinet Inc171.4K shares7.82%2025-09-302025-11-12 AON Aon PLC39.5K shares7.82%2025-09-302025-11-12 GLW Corning Inc169.7K shares2.52%2025-09-302025-11-12 PYPL PayPal Holdings Inc205.9K shares14.89%2025-09-302025-11-12 ELV Elevance Health Inc42.3K shares3.37%2025-09-302025-11-12 AME AMETEK Inc72.6K shares-20.94%2025-09-302025-11-12 OTIS Otis Worldwide Corp149.1K shares1.42%2025-09-302025-11-12 AZO Autozone Inc3.2K shares4.99%2025-09-302025-11-12 MNST Monster Beverage Corp200.5K shares-19.58%2025-09-302025-11-12 EXAS Exact Sciences Corp246.6K shares15.48%2025-09-302025-11-12 LAUR Laureate Education Inc427.6K shares276.90%2025-09-302025-11-12 ASTS AST SpaceMobile Inc272.7K shares88.40%2025-09-302025-11-12 IR Ingersoll Rand Inc158.4K shares42.49%2025-09-302025-11-12 TEL TE Connectivity Plc59.4K shares2.39%2025-09-302025-11-12 ZTS Zoetis Inc89.0K shares-20.06%2025-09-302025-11-12 TRV Travelers Cos Inc/The46.6K shares5.11%2025-09-302025-11-12 HUM Humana Inc49.6K shares-5.15%2025-09-302025-11-12 DOW Dow Inc562.6K shares290.55%2025-09-302025-11-12 PAYX Paychex Inc101.7K shares-5.50%2025-09-302025-11-12 APD Air Products And Chemicals Inc47.0K shares3.68%2025-09-302025-11-12 OXY Occidental Petroleum Corp267.8K shares100.34%2025-09-302025-11-12 GWW WW Grainger Inc13.2K shares4.50%2025-09-302025-11-12 TTWO Take-Two Interactive Software Inc48.1K shares-12.26%2025-09-302025-11-12 AFL Aflac Inc111.0K shares1.68%2025-09-302025-11-12 AXSM Axsome Therapeutics Inc102.0K shares33.06%2025-09-302025-11-12 TTD Trade Desk Inc252.5K shares209.95%2025-09-302025-11-12 EOG EOG Resources Inc109.7K shares2.24%2025-09-302025-11-12 SE Sea Ltd68.1K shares3.88%2025-09-302025-11-12 SPG Simon Property Group Inc64.7K shares3.33%2025-09-302025-11-12 CNC Centene Corp336.6K shares72.51%2025-09-302025-11-12 MPC Marathon Petroleum Corp62.2K shares2.31%2025-09-302025-11-12 EOSE Eos Energy Enterprises Inc1.0M shares22.37%2025-09-302025-11-12 TDY Teledyne Technologies Inc20.0K shares46.42%2025-09-302025-11-12 GRAB Grab Holdings Ltd1.9M shares57.09%2025-09-302025-11-12 AWK American Water Works Co Inc83.5K shares1.80%2025-09-302025-11-12 HLT Hilton Worldwide Holdings Inc44.8K shares2.63%2025-09-302025-11-12 ROK Rockwell Automation Inc33.2K shares4.44%2025-09-302025-11-12 GMED Globus Medical Inc200.9K shares51.06%2025-09-302025-11-12 ALL Allstate Corp/The53.3K shares2.95%2025-09-302025-11-12 ROP Roper Technologies Inc22.7K shares14.37%2025-09-302025-11-12 RSG Republic Services Inc49.3K shares-49.15%2025-09-302025-11-12 MAR Marriott International Inc/Md43.5K shares-14.97%2025-09-302025-11-12 ENPH Enphase Energy Inc315.6K shares0.00%2025-09-302025-11-12 TFC Truist Financial Corp244.1K shares3.32%2025-09-302025-11-12 PSX Phillips 6682.0K shares3.82%2025-09-302025-11-12 ES Eversource Energy155.3K shares12.83%2025-09-302025-11-12 COR Cencora Inc35.3K shares2.83%2025-09-302025-11-12 LH Labcorp Holdings Inc38.3K shares0.55%2025-09-302025-11-12 KDP Keurig Dr Pepper Inc430.9K shares3.02%2025-09-302025-11-12 RKLB Rocket Lab USA Inc229.0K shares226.24%2025-09-302025-11-12 GM General Motors Co178.5K shares3.47%2025-09-302025-11-12 STX Seagate Technology HLDNGS PL45.9K shares18.44%2025-09-302025-11-12 ADM Archer-Daniels-Midland Co181.4K shares50.00%2025-09-302025-11-12 VLO Valero Energy Corp63.2K shares3.96%2025-09-302025-11-12 NXPI Nxp Semiconductors Nv47.0K shares1.98%2025-09-302025-11-12 RIVN Rivian Automotive Inc728.3K shares85.43%2025-09-302025-11-12 CNP CenterPoint Energy Inc275.4K shares3.82%2025-09-302025-11-12 LNG Cheniere Energy Inc44.8K shares4.05%2025-09-302025-11-12 BORR Borr Drilling Limited3.9M shares22394.78%2025-09-302025-11-12 WDAY Workday Inc43.2K shares10.58%2025-09-302025-11-12 BDX Becton Dickinson And Co55.4K shares-26.27%2025-09-302025-11-12 O Realty Income Corp168.7K shares3.09%2025-09-302025-11-12 CMG Chipotle Mexican Grill Inc259.0K shares3.13%2025-09-302025-11-12 MCHP Microchip Technology Inc157.7K shares60.91%2025-09-302025-11-12 TBBB BBB Foods Inc374.3K shares60.04%2025-09-302025-11-12 WAB Westinghouse Air Brake Technologies Corp50.3K shares-23.07%2025-09-302025-11-12 IDXX IDEXX Laboratories Inc15.8K shares2.83%2025-09-302025-11-12 XENE Xenon Pharmaceuticals Inc249.1K shares6.37%2025-09-302025-11-12 ZS Zscaler Inc33.2K shares63.78%2025-09-302025-11-12 MET Metlife Inc120.3K shares-1.28%2025-09-302025-11-12 ABNB Airbnb Inc81.5K shares-1.28%2025-09-302025-11-12 ROST Ross Stores Inc64.8K shares1.25%2025-09-302025-11-12 BKR Baker Hughes Co200.8K shares1.89%2025-09-302025-11-12 KEYS Keysight Technologies Inc55.9K shares65.52%2025-09-302025-11-12 CTVA Corteva Inc142.1K shares2.38%2025-09-302025-11-12 VLTO Veralto Corp90.0K shares2.41%2025-09-302025-11-12 STZ Constellation Brands Inc70.4K shares70.14%2025-09-302025-11-12 CNH CNH INDL N V862.5K shares276.31%2025-09-302025-11-12 AMP Ameriprise Financial Inc19.0K shares-1.20%2025-09-302025-11-12 NI NiSource Inc211.4K shares2.12%2025-09-302025-11-12 OKE Oneok Inc125.2K shares1.31%2025-09-302025-11-12 BAX Baxter International Inc398.1K shares304.72%2025-09-302025-11-12 PSA Public Storage31.3K shares3.27%2025-09-302025-11-12 CPRT Copart Inc199.6K shares2.24%2025-09-302025-11-12 EA Electronic Arts Inc44.5K shares-0.66%2025-09-302025-11-12 HPE Hewlett Packard Enterprise Co362.6K shares43.96%2025-09-302025-11-12 VEEV Veeva Systems Inc29.8K shares2.39%2025-09-302025-11-12 CBRE CBRE Group Inc55.7K shares2.82%2025-09-302025-11-12 ATKR Atkore Inc139.3K shares11.59%2025-09-302025-11-12 CVNA Carvana Co23.2K shares3.22%2025-09-302025-11-12 EBAY eBay Inc95.1K shares1.61%2025-09-302025-11-12 DHI Dr Horton Inc50.8K shares-0.34%2025-09-302025-11-12 DELL Dell Technologies Inc60.7K shares3.91%2025-09-302025-11-12 AIG American International Group Inc109.0K shares1.98%2025-09-302025-11-12 LYV Live Nation Entertainment Inc52.3K shares78.46%2025-09-302025-11-12 VMC Vulcan Materials Co27.6K shares3.76%2025-09-302025-11-12 ODFL Old Dominion Freight Line Inc59.9K shares0.22%2025-09-302025-11-12 SMCI Super Micro Computer Inc172.4K shares46.96%2025-09-302025-11-12 SNA Snap-On Inc23.7K shares65.46%2025-09-302025-11-12 HSY Hershey Co/The43.7K shares2.70%2025-09-302025-11-12 MSCI Msci Inc14.4K shares1.99%2025-09-302025-11-12 EME EMCOR Group12.6K shares5.61%2025-09-302025-11-12 YUM Yum! Brands Inc53.0K shares-87.72%2025-09-302025-11-12 SNAP Snap Inc1.0M shares433.64%2025-09-302025-11-12 KR Kroger Co/The119.2K shares3.41%2025-09-302025-11-12 GRMN Garmin Ltd32.4K shares6.78%2025-09-302025-11-12 MLM Martin Marietta Materials Inc12.6K shares4.16%2025-09-302025-11-12 VRSK Verisk Analytics Inc31.4K shares-2.35%2025-09-302025-11-12 RMD ResMed Inc28.6K shares3.47%2025-09-302025-11-12 PDD PDD Holdings Inc59.1K shares5.91%2025-09-302025-11-12 CCI Crown Castle International Corp80.5K shares3.42%2025-09-302025-11-12 KMB Kimberly-Clark Corp62.4K shares3.25%2025-09-302025-11-12 ARE Alexandria Real Estate Equities Inc92.7K shares121.42%2025-09-302025-11-12 OWL Blue Owl Capital Inc455.9K shares13.90%2025-09-302025-11-12 TGT Target Corp84.4K shares2.57%2025-09-302025-11-12 GIS General Mills Inc149.9K shares-0.26%2025-09-302025-11-12 Z Zillow Group Inc98.0K shares245.03%2025-09-302025-11-12 XYZ Block Inc104.2K shares3.72%2025-09-302025-11-12 SYY Sysco Corp89.2K shares1.78%2025-09-302025-11-12 ACM Aecom56.1K shares5.68%2025-09-302025-11-12 TRGP Targa Resources Corp43.6K shares2.68%2025-09-302025-11-12 NDAQ Nasdaq Inc82.1K shares-0.07%2025-09-302025-11-12 PRU Prudential Financial Inc69.9K shares3.65%2025-09-302025-11-12 ATO Atmos Energy Corp41.6K shares3.52%2025-09-302025-11-12 CAH Cardinal Health Inc45.1K shares3.99%2025-09-302025-11-12 TSN Tyson Foods Inc130.0K shares75.54%2025-09-302025-11-12 FICO Fair Isaac Corp4.7K shares7.16%2025-09-302025-11-12 EFX Equifax Inc27.4K shares3.90%2025-09-302025-11-12 A Agilent Technologies Inc54.7K shares3.94%2025-09-302025-11-12 ACGL Arch Capital Group Ltd77.0K shares3.78%2025-09-302025-11-12 PNR Pentair PLC62.7K shares5.03%2025-09-302025-11-12 CMS CMS Energy Corp94.3K shares16.80%2025-09-302025-11-12 WTW Willis Towers Watson PLC LTD19.9K shares3.57%2025-09-302025-11-12 BLDR Builders FrstSrc56.4K shares97.22%2025-09-302025-11-12 FIS Fidelity National Information Services Inc103.0K shares3.87%2025-09-302025-11-12 DD DuPont De Nemours Inc86.9K shares-0.46%2025-09-302025-11-12 CTSH Cognizant Technology Solutions Corp100.6K shares4.31%2025-09-302025-11-12 CSGP CoStar Group Inc78.8K shares0.10%2025-09-302025-11-12 BSAC Banco Santander Chile249.6K shares5.48%2025-09-302025-11-12 IEX Idex Corp40.6K shares97.50%2025-09-302025-11-12 BR Broadridge Financial Solutions Inc27.4K shares4.21%2025-09-302025-11-12 NUE NuCor Corp48.2K shares3.41%2025-09-302025-11-12 VICI VICI Properties Inc200.2K shares4.29%2025-09-302025-11-12 GEHC GE HealthCare Technologies Inc86.8K shares4.18%2025-09-302025-11-12 KVUE Kenvue Inc396.6K shares2.08%2025-09-302025-11-12 CW Curtiss Wright11.9K shares42.97%2025-09-302025-11-12 OBDC Blue Owl Capital Corp502.8K shares30.92%2025-09-302025-11-12 EQT EQT Corp116.7K shares4.42%2025-09-302025-11-12 RJF Raymond James Financial Inc36.5K shares1.46%2025-09-302025-11-12 VTR Ventas Inc89.9K shares5.08%2025-09-302025-11-12 K Kellanova76.5K shares8.15%2025-09-302025-11-12 NTRA Natera Inc38.9K shares67.52%2025-09-302025-11-12 DOV Dover Corp37.5K shares3.62%2025-09-302025-11-12 THC Tenet Healthcare Corp30.3K shares3.23%2025-09-302025-11-12 AER AerCap Holdings NV50.8K shares-4.41%2025-09-302025-11-12 GKOS Glaukos Corp73.5K shares28.40%2025-09-302025-11-12 SJM J M Smucker Co/The54.7K shares101.41%2025-09-302025-11-12 TWLO Twilio Inc58.1K shares120.97%2025-09-302025-11-12 IRM Iron Mountain Inc57.0K shares5.46%2025-09-302025-11-12 OC Owens Corning40.5K shares79.98%2025-09-302025-11-12 FITB Fifth Third Bancorp127.9K shares5.30%2025-09-302025-11-12 AVB Avalonbay Communities Inc29.4K shares-0.03%2025-09-302025-11-12 IBKR Interactive Brokers Group Inc82.4K shares4.58%2025-09-302025-11-12 FFIV F5 Inc17.5K shares5.09%2025-09-302025-11-12 TSCO Tractor Supply Co99.4K shares4.51%2025-09-302025-11-12 BAP Credicorp Ltd21.2K shares34.71%2025-09-302025-11-12 CCL Carnival Corp193.2K shares4.43%2025-09-302025-11-12 EXR Extra Space Storage Inc39.6K shares0.04%2025-09-302025-11-12 SYF Synchrony Financial77.7K shares5.42%2025-09-302025-11-12 TER Teradyne Inc40.1K shares38.68%2025-09-302025-11-12 FANG Diamondback Energy Inc37.8K shares-80.56%2025-09-302025-11-12 BRO Brown & Brown Inc57.5K shares0.45%2025-09-302025-11-12 UHAL.B U-Haul Holding Co105.5K shares465.48%2025-09-302025-11-12 CBOE CBOE Global Markets Inc21.5K shares-1.01%2025-09-302025-11-12 HEI.A HEICO Corp20.7K shares6.26%2025-09-302025-11-12 MDB MongoDB Inc16.9K shares17.27%2025-09-302025-11-12 LEN Lennar Corp41.6K shares-1.46%2025-09-302025-11-12 NTRS Northern Trust Corp38.7K shares1.75%2025-09-302025-11-12 CSIQ Canadian Solar Inc397.9K shares-24.01%2025-09-302025-11-12 WRB W R Berkley Corp66.9K shares0.73%2025-09-302025-11-12 MTD Mettler-Toledo International Inc4.2K shares0.41%2025-09-302025-11-12 JOBY Joby Aviation Inc314.9K shares11.87%2025-09-302025-11-12 ALLE Allegion PLC28.6K shares3.34%2025-09-302025-11-12 PHM Pultegroup Inc38.3K shares10.09%2025-09-302025-11-12 WY Weyerhaeuser Co203.6K shares3.73%2025-09-302025-11-12 ULTA Ulta Beauty Inc9.2K shares-2.14%2025-09-302025-11-12 LPLA LPL Financial Holdings Inc15.1K shares5.08%2025-09-302025-11-12 VRSN VeriSign Inc17.8K shares5.49%2025-09-302025-11-12 PSTG Pure Storage Inc59.2K shares11.86%2025-09-302025-11-12 IP International Paper Co106.0K shares4.58%2025-09-302025-11-12 CINF Cincinnati Financial Corp31.1K shares3.56%2025-09-302025-11-12 IOT Samsara Inc132.0K shares63.92%2025-09-302025-11-12 MKL Markel Group Inc2.6K shares0.47%2025-09-302025-11-12 PPG Ppg Industries Inc46.6K shares-1.04%2025-09-302025-11-12 NTAP NetApp Inc41.3K shares6.37%2025-09-302025-11-12 EXPE Expedia Group Inc22.9K shares0.45%2025-09-302025-11-12 QS Quantumscape Corp391.0K shares29.85%2025-09-302025-11-12 FTV Fortive Corp98.3K shares-1.24%2025-09-302025-11-12 CHTR Charter Communications Inc17.4K shares-0.59%2025-09-302025-11-12 CHD Church & Dwight Co Inc54.0K shares3.53%2025-09-302025-11-12 EXE Expand Energy Corporation44.4K shares10.32%2025-09-302025-11-12 HBAN Huntington Bancshares Inc/Oh272.2K shares6.57%2025-09-302025-11-12 PTC PTC Inc22.9K shares4.65%2025-09-302025-11-12 TRMB Trimble Inc57.0K shares13.68%2025-09-302025-11-12 MAIN Main Street Capital Corp73.2K shares5.06%2025-09-302025-11-12 BRKR Bruker Corp143.3K shares40.49%2025-09-302025-11-12 SW Smurfit Westrock Plc109.0K shares5.07%2025-09-302025-11-12 FWONK Liberty Media Corp44.0K shares2.47%2025-09-302025-11-12 LII Lennox International Inc8.7K shares-37.28%2025-09-302025-11-12 EQR Equity Residential70.6K shares5.20%2025-09-302025-11-12 NXT Nextracker Inc61.4K shares27.23%2025-09-302025-11-12 MKC Mccormick & Co Inc/Md67.4K shares5.12%2025-09-302025-11-12 HUBS HubSpot Inc9.6K shares9.45%2025-09-302025-11-12 TPR Tapestry Inc39.5K shares1331.40%2025-09-302025-11-12 JBL Jabil Inc20.5K shares0.86%2025-09-302025-11-12 WSM Williams Sonoma Inc22.8K shares9.32%2025-09-302025-11-12 NVR Nvr Inc552 shares2.41%2025-09-302025-11-12 STE Steris plc17.8K shares-1.53%2025-09-302025-11-12 RF Regions Financial Corp166.8K shares7.87%2025-09-302025-11-12 CFG Citizens Financial Group Inc82.5K shares9.59%2025-09-302025-11-12 UAL United Airls Holds Inc45.3K sharesnew addition2025-09-302025-11-12 RDDT Reddit Inc19.0K shares46.02%2025-09-302025-11-12 CDW Cdw Corp/De27.4K shares6.71%2025-09-302025-11-12 SHLS Shoals Technologies Group Inc587.7K shares16.83%2025-09-302025-11-12 DG Dollar General Corp42.1K shares0.60%2025-09-302025-11-12 ICLR ICON Plc24.8K shares-19.62%2025-09-302025-11-12 TYL Tyler Technologies Inc8.3K shares9.63%2025-09-302025-11-12 TROW T Rowe Price Group Inc42.2K shares-0.60%2025-09-302025-11-12 DVN Devon Energy Corp122.1K shares1.85%2025-09-302025-11-12 STLD Steel Dynamics Inc30.6K shares8.53%2025-09-302025-11-12 HAL Halliburton Co172.7K shares0.44%2025-09-302025-11-12 GGG Graco Inc49.6K shares5.24%2025-09-302025-11-12 DRI Darden Restaurants Inc22.1K shares5.50%2025-09-302025-11-12 MAS Masco Corp59.6K shares9.39%2025-09-302025-11-12 NTNX Nutanix Inc56.1K shares31.84%2025-09-302025-11-12 SSNC SS&C Technologies Holdings Inc46.9K shares-2.55%2025-09-302025-11-12 TEVA Teva Pharmaceutical-Sp Adr205.5K shares10.47%2025-09-302025-11-12 TEM Tempus AI Inc51.2K shares37.57%2025-09-302025-11-12 PKG Packaging Corp of America18.7K shares5.33%2025-09-302025-11-12 ALGN Align Technology Inc32.5K shares156.90%2025-09-302025-11-12 ZM Zoom Video Communications Inc48.8K shares13.59%2025-09-302025-11-12 ROL Rollins Inc68.4K shares6.80%2025-09-302025-11-12 CSL Carlisle Companies Inc12.2K shares-0.34%2025-09-302025-11-12 TRU TransUnion47.7K shares22.19%2025-09-302025-11-12 DGX Quest Diagnostics Inc20.8K shares-2.59%2025-09-302025-11-12 AMKR Amkor Technology Inc139.7K sharesnew addition2025-09-302025-11-12 CYBR Cyberark Software Ltd8.2K shares-19.90%2025-09-302025-11-12 BIIB Biogen Inc28.2K shares2.88%2025-09-302025-11-12 IT Gartner Inc14.9K shares-30.75%2025-09-302025-11-12 EL Estee Lauder Cos Inc/The44.4K shares11.40%2025-09-302025-11-12 HEI Heico Corp12.0K shares-15.10%2025-09-302025-11-12 WSO Watsco Inc9.6K shares0.23%2025-09-302025-11-12 GDDY GoDaddy Inc28.2K shares9.45%2025-09-302025-11-12 SBAC SBA Communications Corp19.8K shares0.88%2025-09-302025-11-12 AMCR Amcor PLC466.5K shares-0.49%2025-09-302025-11-12 DAL Delta Air Lines Inc67.1K shares105.00%2025-09-302025-11-12 CPAY Corpay Inc13.2K shares5.44%2025-09-302025-11-12 LULU Lululemon Athletica Inc20.9K shares1.50%2025-09-302025-11-12 CTRA Coterra Energy Inc157.3K shares5.31%2025-09-302025-11-12 AFRM Affirm Holdings Inc50.8K shares1639.71%2025-09-302025-11-12 ESS Essex Property Trust Inc13.8K shares-2.17%2025-09-302025-11-12 TPL Texas Pacific Land Corp4.0K shares6.82%2025-09-302025-11-12 GPN Global Payments Inc44.4K shares-0.09%2025-09-302025-11-12 ZBH Zimmer Biomet Holdings Inc37.3K shares5.35%2025-09-302025-11-12 PINS Pinterest Inc114.1K shares7.26%2025-09-302025-11-12 LVS Las Vegas Sands Corp65.8K shares2.58%2025-09-302025-11-12 WST West Pharmaceutical Services INC13.5K shares5.52%2025-09-302025-11-12 DLTR Dollar Tree Inc37.4K shares-2.05%2025-09-302025-11-12 BXP BXP Inc47.5K shares8.46%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available