Sponsored
The Analysis of PFA Pension, Forsikringsaktieselskab's Holdings & P&L
Currently, PFA Pension, Forsikringsaktieselskab holds 381 types of securities in its portfolio with a total value $33.2B. In the most recent quarter, they have increased their positions in GLW (+360.5K shares, valued at $49.0M), HEI (+142.4K shares, valued at $39.1M), NVDA (+169.6K shares, valued at $29.6M); decreased their positions in HLT (-81.7K shares, valued at $24.8M), MCD (-71.8K shares, valued at $22.3M), CAH (-95.4K shares, valued at $20.2M); initiated new positions in N/A (+118.6K shares, valued at $4.4M), EAT (+19.8K shares, valued at $2.8M), FTDR (+50.3K shares, valued at $2.7M).
1M P&L
-210.7M-0.65%
3M P&L
-316.4M-0.98%
HY P&L
+530.1M+1.69%
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
1Semiconductors3.4B
12.0%
2Software - Infrastructure2.2B
8.0%
3Consumer Electronics2.2B
7.8%
Top Industries by Stock Count
1Software - Application25 stocks
7.4%
2Software - Infrastructure16 stocks
4.7%
3Semiconductors12 stocks
3.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
1.21%NVIDIA CORPORATION
Shares14.2M
Event2026-03-31
Filed2026-04-28
AAPL
-0.11%APPLE INC
Shares8.6M
Event2026-03-31
Filed2026-04-28
MSFT
-0.42%MICROSOFT CORP
Shares4.1M
Event2026-03-31
Filed2026-04-28
AMZN
0.73%AMAZON COM INC
Shares5.4M
Event2026-03-31
Filed2026-04-28
ALPHABET INC
-0.03%ALPHABET INC
Shares3.5M
Event2026-03-31
Filed2026-04-28
BROADCOM INC
1.31%BROADCOM INC
Shares2.7M
Event2026-03-31
Filed2026-04-28
ALPHABET INC
0.19%ALPHABET INC
Shares2.8M
Event2026-03-31
Filed2026-04-28
META
-0.14%META PLATFORMS INC
Shares1.2M
Event2026-03-31
Filed2026-04-28
TSLA
-0.04%TESLA INC
Shares1.6M
Event2026-03-31
Filed2026-04-28
JPM
0.07%JPMORGAN CHASE & CO
Shares1.5M
Event2026-03-31
Filed2026-04-28
LLY
0.74%ELI LILLY & CO
Shares463.0K
Event2026-03-31
Filed2026-04-28
JNJ
1.01%JOHNSON & JOHNSON
Shares1.5M
Event2026-03-31
Filed2026-04-28
BERKSHIRE HATHAWAY INC DEL
-3.13%BERKSHIRE HATHAWAY INC DEL
Shares680.0K
Event2026-03-31
Filed2026-04-28
WMT
-0.04%WALMART INC
Shares2.5M
Event2026-03-31
Filed2026-04-28
V
0.18%VISA INC
Shares980.1K
Event2026-03-31
Filed2026-04-28
MA
0.28%MASTERCARD INCORPORATED
Shares502.5K
Event2026-03-31
Filed2026-04-28
COST
-1.43%COSTCO WHOLESALE CORPORATION
Shares242.9K
Event2026-03-31
Filed2026-04-28
ABBV
3.91%ABBVIE INC
Shares1.1M
Event2026-03-31
Filed2026-04-28
NFLX
-0.03%NETFLIX INC.
Shares2.4M
Event2026-03-31
Filed2026-04-28
MU
-1.00%MICRON TECHNOLOGY INC
Shares625.0K
Event2026-03-31
Filed2026-04-28
LAM RESEARCH CORP
-1.20%LAM RESEARCH CORP
Shares982.0K
Event2026-03-31
Filed2026-04-28
CSCO
-6.32%CISCO SYS INC
Shares2.7M
Event2026-03-31
Filed2026-04-28
AMD
-2.65%ADVANCED MICRO DEVICES INC
Shares976.1K
Event2026-03-31
Filed2026-04-28
LINDE PLC
-0.05%LINDE PLC
Shares396.9K
Event2026-03-31
Filed2026-04-28
PG
-6.18%PROCTER & GAMBLE CO
Shares1.3M
Event2026-03-31
Filed2026-04-28
BAC
-0.03%BANK AMERICA CORP
Shares3.9M
Event2026-03-31
Filed2026-04-28
GE AEROSPACE
-0.07%GE AEROSPACE
Shares650.3K
Event2026-03-31
Filed2026-04-28
KO
-7.18%COCA COLA CO
Shares2.4M
Event2026-03-31
Filed2026-04-28
PLTR
-0.07%PALANTIR TECHNOLOGIES INC
Shares1.2M
Event2026-03-31
Filed2026-04-28
MERCK & CO INC
-3.46%MERCK & CO INC
Shares1.5M
Event2026-03-31
Filed2026-04-28
AMAT
5.63%APPLIED MATLS INC
Shares491.5K
Event2026-03-31
Filed2026-04-28
HD
-0.03%HOME DEPOT INC
Shares497.7K
Event2026-03-31
Filed2026-04-28
GS
-0.06%GOLDMAN SACHS GROUP INC
Shares190.0K
Event2026-03-31
Filed2026-04-28
BKR
-0.13%BAKER HUGHES COMPANY
Shares2.6M
Event2026-03-31
Filed2026-04-28
T
4.23%AT&T INC
Shares5.3M
Event2026-03-31
Filed2026-04-28
VZ
4.51%VERIZON COMMUNICATIONS INC
Shares3.0M
Event2026-03-31
Filed2026-04-28
WFC
-0.03%WELLS FARGO & CO
Shares1.8M
Event2026-03-31
Filed2026-04-28
ORCL
6.21%ORACLE CORP
Shares982.2K
Event2026-03-31
Filed2026-04-28
GEV
12.02%GE VERNOVA INC
Shares164.7K
Event2026-03-31
Filed2026-04-28
IBM
-0.03%INTERNATIONAL BUSINESS MACHS
Shares585.0K
Event2026-03-31
Filed2026-04-28
KLAC
-0.75%KLA CORP
Shares95.5K
Event2026-03-31
Filed2026-04-28
ED
8.32%CONSOLIDATED EDISON INC
Shares1.2M
Event2026-03-31
Filed2026-04-28
CITIGROUP INC
-0.04%CITIGROUP INC
Shares1.2M
Event2026-03-31
Filed2026-04-28
HAL
-0.08%HALLIBURTON CO
Shares3.4M
Event2026-03-31
Filed2026-04-28
DIS
0.04%DISNEY WALT CO
Shares1.4M
Event2026-03-31
Filed2026-04-28
AXP
-2.94%AMERICAN EXPRESS CO
Shares433.7K
Event2026-03-31
Filed2026-04-28
EXC
-2.34%EXELON CORP
Shares2.7M
Event2026-03-31
Filed2026-04-28
PEP
0.59%PEPSICO INC
Shares825.7K
Event2026-03-31
Filed2026-04-28
UNH
-0.08%UNITEDHEALTH GROUP INC
Shares472.7K
Event2026-03-31
Filed2026-04-28
ATO
4.54%ATMOS ENERGY CORP
Shares668.0K
Event2026-03-31
Filed2026-04-28
NEE
-0.07%NEXTERA ENERGY INC
Shares1.3M
Event2026-03-31
Filed2026-04-28
AMGN
-1.86%AMGEN INC
Shares336.2K
Event2026-03-31
Filed2026-04-28
MCD
-15.94%MCDONALDS CORP
Shares378.3K
Event2026-03-31
Filed2026-04-28
GILD
-0.29%GILEAD SCIENCES INC
Shares824.6K
Event2026-03-31
Filed2026-04-28
ECL
0.04%ECOLAB INC
Shares428.5K
Event2026-03-31
Filed2026-04-28
PNC
-7.15%PNC FINL SVCS GROUP INC
Shares545.3K
Event2026-03-31
Filed2026-04-28
INTC
-0.02%INTEL CORP
Shares2.6M
Event2026-03-31
Filed2026-04-28
NI
-0.04%NISOURCE INC
Shares2.4M
Event2026-03-31
Filed2026-04-28
EATON CORP PLC
-0.00%EATON CORP PLC
Shares305.4K
Event2026-03-31
Filed2026-04-28
TMO
-0.16%THERMO FISHER SCIENTIFIC INC
Shares220.7K
Event2026-03-31
Filed2026-04-28
UNP
-2.86%UNION PAC CORP
Shares446.5K
Event2026-03-31
Filed2026-04-28
WM
0.04%WASTE MGMT INC DEL
Shares468.0K
Event2026-03-31
Filed2026-04-28
HON
-0.03%HONEYWELL INTL INC
Shares473.3K
Event2026-03-31
Filed2026-04-28
MS
-0.02%MORGAN STANLEY
Shares646.6K
Event2026-03-31
Filed2026-04-28
SCHW
-0.04%SCHWAB CHARLES CORP
Shares1.1M
Event2026-03-31
Filed2026-04-28
BAP
-0.00%CREDICORP LTD
Shares309.5K
Event2026-03-31
Filed2026-04-28
PH
0.00%PARKER-HANNIFIN CORP
Shares117.1K
Event2026-03-31
Filed2026-04-28
CRM
-0.07%SALESFORCE INC
Shares551.4K
Event2026-03-31
Filed2026-04-28
ADP
-7.14%AUTOMATIC DATA PROCESSING IN
Shares499.6K
Event2026-03-31
Filed2026-04-28
NEM
-3.14%NEWMONT CORP
Shares934.0K
Event2026-03-31
Filed2026-04-28
TJX
-6.28%TJX COS INC NEW
Shares630.6K
Event2026-03-31
Filed2026-04-28
APH
19.95%AMPHENOL CORP
Shares791.0K
Event2026-03-31
Filed2026-04-28
PLD
-0.09%PROLOGIS INC.
Shares755.7K
Event2026-03-31
Filed2026-04-28
COF
-0.05%CAPITAL ONE FINL CORP
Shares539.3K
Event2026-03-31
Filed2026-04-28
BMY
3.05%BRISTOL-MYERS SQUIBB CO
Shares1.6M
Event2026-03-31
Filed2026-04-28
CMI
-4.46%CUMMINS INC
Shares179.5K
Event2026-03-31
Filed2026-04-28
BK
-0.11%BANK NEW YORK MELLON CORP
Shares812.0K
Event2026-03-31
Filed2026-04-28
WAB
-0.00%WABTEC
Shares385.4K
Event2026-03-31
Filed2026-04-28
CTVA
-0.00%CORTEVA INC
Shares1.1M
Event2026-03-31
Filed2026-04-28
ADI
-0.10%ANALOG DEVICES INC
Shares300.9K
Event2026-03-31
Filed2026-04-28
HWM
-0.14%HOWMET AEROSPACE INC
Shares414.7K
Event2026-03-31
Filed2026-04-28
ABT
-0.09%ABBOTT LABORATORIES
Shares926.0K
Event2026-03-31
Filed2026-04-28
CMCSA
0.13%COMCAST CORP NEW
Shares3.3M
Event2026-03-31
Filed2026-04-28
TXN
-0.11%TEXAS INSTRS INC
Shares479.5K
Event2026-03-31
Filed2026-04-28
HLT
-21.43%HILTON WORLDWIDE HLDGS INC
Shares299.5K
Event2026-03-31
Filed2026-04-28
DE
-0.00%DEERE & CO
Shares160.1K
Event2026-03-31
Filed2026-04-28
ISRG
-0.07%INTUITIVE SURGICAL INC
Shares193.5K
Event2026-03-31
Filed2026-04-28
QCOM
-3.38%QUALCOMM INC
Shares691.9K
Event2026-03-31
Filed2026-04-28
SPGI
-13.19%S&P GLOBAL INC
Shares209.4K
Event2026-03-31
Filed2026-04-28
PGR
-1.35%PROGRESSIVE CORP
Shares443.0K
Event2026-03-31
Filed2026-04-28
EQIX
-0.10%EQUINIX INC
Shares89.5K
Event2026-03-31
Filed2026-04-28
SYK
-0.18%STRYKER CORPORATION
Shares265.0K
Event2026-03-31
Filed2026-04-28
PFE
-0.10%PFIZER INC
Shares3.1M
Event2026-03-31
Filed2026-04-28
WDC
13.78%WESTERN DIGITAL CORP
Shares318.7K
Event2026-03-31
Filed2026-04-28
VICI
-0.03%VICI PPTYS INC
Shares3.1M
Event2026-03-31
Filed2026-04-28
RSG
-0.00%REPUBLIC SVCS INC
Shares385.4K
Event2026-03-31
Filed2026-04-28
UBER
-0.04%UBER TECHNOLOGIES INC
Shares1.2M
Event2026-03-31
Filed2026-04-28
GM
-0.00%GENERAL MTRS CO
Shares1.1M
Event2026-03-31
Filed2026-04-28
ACCENTURE PLC IRELAND
-0.08%ACCENTURE PLC IRELAND
Shares418.3K
Event2026-03-31
Filed2026-04-28
BLACKROCK INC
-0.06%BLACKROCK INC
Shares85.4K
Event2026-03-31
Filed2026-04-28
FDX
-0.09%FEDEX CORP
Shares230.3K
Event2026-03-31
Filed2026-04-28
BKNG
-0.70%BOOKING HOLDINGS INC
Shares19.4K
Event2026-03-31
Filed2026-04-28
CB
10.89%CHUBB LTD SWITZ
Shares250.0K
Event2026-03-31
Filed2026-04-28
BA
-0.05%BOEING CO
Shares408.8K
Event2026-03-31
Filed2026-04-28
ARISTA NETWORKS INC
5.16%ARISTA NETWORKS INC
Shares646.3K
Event2026-03-31
Filed2026-04-28
TDG
-0.03%TRANSDIGM GROUP INC
Shares68.3K
Event2026-03-31
Filed2026-04-28
MEDTRONIC PLC
-0.24%MEDTRONIC PLC
Shares908.2K
Event2026-03-31
Filed2026-04-28
ICE
-0.07%INTERCONTINENTAL EXCHANGE IN
Shares496.4K
Event2026-03-31
Filed2026-04-28
PWR
0.00%QUANTA SVCS INC
Shares142.1K
Event2026-03-31
Filed2026-04-28
CME
-0.07%CME GROUP INC
Shares264.0K
Event2026-03-31
Filed2026-04-28
PKG
-0.00%PACKAGING CORP AMER
Shares361.5K
Event2026-03-31
Filed2026-04-28
MCO
3.48%MOODYS CORP
Shares174.4K
Event2026-03-31
Filed2026-04-28
TRV
0.84%TRAVELERS COMPANIES INC
Shares259.7K
Event2026-03-31
Filed2026-04-28
LOW
-0.08%LOWES COS INC
Shares315.4K
Event2026-03-31
Filed2026-04-28
EME
0.17%EMCOR GROUP INC
Shares100.8K
Event2026-03-31
Filed2026-04-28
SNA
-0.00%SNAP ON INC
Shares199.5K
Event2026-03-31
Filed2026-04-28
HUBBELL INC
0.00%HUBBELL INC
Shares146.8K
Event2026-03-31
Filed2026-04-28
TMUS
-6.07%T-MOBILE US INC
Shares342.0K
Event2026-03-31
Filed2026-04-28
TT
-1.53%TRANE TECHNOLOGIES PLC
Shares172.2K
Event2026-03-31
Filed2026-04-28
REGN
0.01%REGENERON PHARMACEUTICALS
Shares92.9K
Event2026-03-31
Filed2026-04-28
MDLZ
-0.06%MONDELEZ INTL INC
Shares1.2M
Event2026-03-31
Filed2026-04-28
ALL
-1.49%ALLSTATE CORP
Shares345.1K
Event2026-03-31
Filed2026-04-28
GLW
236.93%CORNING INC
Shares512.7K
Event2026-03-31
Filed2026-04-28
PPG
-0.07%PPG INDS INC
Shares642.0K
Event2026-03-31
Filed2026-04-28
NTRS
-0.04%NORTHERN TR CORP
Shares485.8K
Event2026-03-31
Filed2026-04-28
INTU
-0.07%INTUIT
Shares156.6K
Event2026-03-31
Filed2026-04-28
MMC
-0.13%MARSH & MCLENNAN COS INC
Shares387.9K
Event2026-03-31
Filed2026-04-28
FAST
-0.00%FASTENAL CO
Shares1.4M
Event2026-03-31
Filed2026-04-28
CTAS
-0.00%CINTAS CORP
Shares397.1K
Event2026-03-31
Filed2026-04-28
MET
-7.98%METLIFE INC
Shares939.9K
Event2026-03-31
Filed2026-04-28
FERGUSON ENTERPRISES INC
-2.81%FERGUSON ENTERPRISES INC
Shares281.3K
Event2026-03-31
Filed2026-04-28
AMP
0.89%AMERIPRISE FINL INC
Shares147.0K
Event2026-03-31
Filed2026-04-28
PCAR
-0.00%PACCAR INC
Shares554.7K
Event2026-03-31
Filed2026-04-28
MCK
-12.31%MCKESSON CORP
Shares73.9K
Event2026-03-31
Filed2026-04-28
SYF
-7.01%SYNCHRONY FINANCIAL
Shares931.9K
Event2026-03-31
Filed2026-04-28
SHW
-0.00%SHERWIN WILLIAMS CO
Shares196.4K
Event2026-03-31
Filed2026-04-28
SBUX
0.00%STARBUCKS CORP
Shares701.4K
Event2026-03-31
Filed2026-04-28
PAYX
-0.13%PAYCHEX INC
Shares668.7K
Event2026-03-31
Filed2026-04-28
NOW
-0.10%SERVICENOW INC
Shares587.3K
Event2026-03-31
Filed2026-04-28
SEAGATE TECHNOLOGY HLDNGS PL
83.67%SEAGATE TECHNOLOGY HLDNGS PL
Shares156.6K
Event2026-03-31
Filed2026-04-28
REG
-0.19%REGENCY CTRS CORP
Shares810.0K
Event2026-03-31
Filed2026-04-28
VRTX
-0.14%VERTEX PHARMACEUTICALS INC
Shares135.0K
Event2026-03-31
Filed2026-04-28
APP
5.22%APPLOVIN CORP
Shares151.2K
Event2026-03-31
Filed2026-04-28
ADBE
2.96%ADOBE INC
Shares246.2K
Event2026-03-31
Filed2026-04-28
RS
-6.65%RELIANCE INC
Shares196.4K
Event2026-03-31
Filed2026-04-28
ACM
0.05%AECOM
Shares697.3K
Event2026-03-31
Filed2026-04-28
CTSH
-4.46%COGNIZANT TECHNOLOGY SOLUTIO
Shares960.3K
Event2026-03-31
Filed2026-04-28
PANW
-0.05%PALO ALTO NETWORKS INC
Shares365.4K
Event2026-03-31
Filed2026-04-28
MMM
-0.04%3M CO
Shares403.2K
Event2026-03-31
Filed2026-04-28
CBRE
-0.08%CBRE GROUP INC
Shares431.9K
Event2026-03-31
Filed2026-04-28
ANNALY CAPITAL MANAGEMENT IN
-0.07%ANNALY CAPITAL MANAGEMENT IN
Shares2.8M
Event2026-03-31
Filed2026-04-28
AME
-0.00%AMETEK INC
Shares272.5K
Event2026-03-31
Filed2026-04-28
BSX
-0.10%BOSTON SCIENTIFIC CORP
Shares925.5K
Event2026-03-31
Filed2026-04-28
RJF
-0.00%RAYMOND JAMES FINL INC
Shares397.7K
Event2026-03-31
Filed2026-04-28
ORLY
-0.04%OREILLY AUTOMOTIVE INC
Shares622.6K
Event2026-03-31
Filed2026-04-28
DHR
-0.27%DANAHER CORP DEL
Shares300.7K
Event2026-03-31
Filed2026-04-28
MELI
1.77%MERCADOLIBRE INC
Shares32.7K
Event2026-03-31
Filed2026-04-28
CF
-0.00%CF INDUSTRIES HOLD
Shares434.3K
Event2026-03-31
Filed2026-04-28
TGT
11.98%TARGET CORP
Shares459.8K
Event2026-03-31
Filed2026-04-28
EXPD
-11.70%EXPEDITORS INTL WASH INC
Shares388.0K
Event2026-03-31
Filed2026-04-28
ELV
0.03%ELEVANCE HEALTH INC FORMERLY
Shares187.4K
Event2026-03-31
Filed2026-04-28
VRT
11.08%VERTIV HOLDINGS CO
Shares217.7K
Event2026-03-31
Filed2026-04-28
RPRX
0.08%ROYALTY PHARMA PLC
Shares1.1M
Event2026-03-31
Filed2026-04-28
ADSK
1.64%AUTODESK INC
Shares223.5K
Event2026-03-31
Filed2026-04-28
SYY
5.10%SYSCO CORP
Shares746.0K
Event2026-03-31
Filed2026-04-28
TROW
-0.13%PRICE T ROWE GROUP INC
Shares588.5K
Event2026-03-31
Filed2026-04-28
CRWD
-0.04%CROWDSTRIKE HLDGS INC
Shares135.4K
Event2026-03-31
Filed2026-04-28
ZTS
12.57%ZOETIS INC
Shares445.4K
Event2026-03-31
Filed2026-04-28
SPG
87.14%SIMON PPTY GROUP INC NEW
Shares282.0K
Event2026-03-31
Filed2026-04-28
MARVELL TECHNOLOGY INC
14.05%MARVELL TECHNOLOGY INC
Shares531.0K
Event2026-03-31
Filed2026-04-28
WRB
-14.12%BERKLEY W R CORP
Shares791.3K
Event2026-03-31
Filed2026-04-28
CVS
-0.13%CVS HEALTH CORP
Shares720.1K
Event2026-03-31
Filed2026-04-28
FOXA
-3.47%FOX CORP
Shares883.6K
Event2026-03-31
Filed2026-04-28
CEG
9.44%CONSTELLATION ENERGY CORP
Shares184.8K
Event2026-03-31
Filed2026-04-28
URI
-3.44%UNITED RENTALS INC
Shares70.8K
Event2026-03-31
Filed2026-04-28
RPM
-0.00%RPM INTL INC
Shares516.9K
Event2026-03-31
Filed2026-04-28
RCL
-0.05%ROYAL CARIBBEAN GROUP
Shares186.5K
Event2026-03-31
Filed2026-04-28
UPS
-0.12%UNITED PARCEL SVCS INC
Shares518.6K
Event2026-03-31
Filed2026-04-28
AMT
-0.09%AMERICAN TOWER CORP
Shares294.3K
Event2026-03-31
Filed2026-04-28
THE CIGNA GROUP
-0.05%THE CIGNA GROUP
Shares189.9K
Event2026-03-31
Filed2026-04-28
DELL
0.06%DELL TECHNOLOGIES INC
Shares306.8K
Event2026-03-31
Filed2026-04-28
HCA
-19.48%HCA HEALTHCARE INC
Shares105.6K
Event2026-03-31
Filed2026-04-28
OMC
-0.00%OMNICOM GROUP INC
Shares660.8K
Event2026-03-31
Filed2026-04-28
YUM
-0.20%YUM BRANDS INC
Shares308.3K
Event2026-03-31
Filed2026-04-28
EMN
-0.00%EASTMAN CHEM CO
Shares619.1K
Event2026-03-31
Filed2026-04-28
KR
-0.00%KROGER CO
Shares652.3K
Event2026-03-31
Filed2026-04-28
BLACKSTONE INC
-0.00%BLACKSTONE INC
Shares406.5K
Event2026-03-31
Filed2026-04-28
NTAP
11.28%NETAPP INC
Shares454.8K
Event2026-03-31
Filed2026-04-28
KMB
0.17%KIMBERLY-CLARK CORP
Shares481.3K
Event2026-03-31
Filed2026-04-28
HEI
556.97%HEICO CORP NEW
Shares168.0K
Event2026-03-31
Filed2026-04-28
CENCORA INC
-15.99%CENCORA INC
Shares146.1K
Event2026-03-31
Filed2026-04-28
JBL
0.92%JABIL INC
Shares172.2K
Event2026-03-31
Filed2026-04-28
FCX
-0.09%FREEPORT MCMORAN INC
Shares776.0K
Event2026-03-31
Filed2026-04-28
TAP
0.04%MOLSON COORS BEVERAGE CO
Shares1.0M
Event2026-03-31
Filed2026-04-28
FTNT
-1.86%FORTINET INC
Shares542.9K
Event2026-03-31
Filed2026-04-28
SNPS
-0.02%SYNOPSYS INC
Shares109.8K
Event2026-03-31
Filed2026-04-28
EW
-0.06%EDWARDS LIFESCIENCES CORP
Shares543.0K
Event2026-03-31
Filed2026-04-28
ROK
28.40%ROCKWELL AUTOMATION INC
Shares120.7K
Event2026-03-31
Filed2026-04-28
OTIS
0.07%OTIS WORLDWIDE CORP
Shares557.8K
Event2026-03-31
Filed2026-04-28
SPOT
0.72%SPOTIFY TECHNOLOGY S A
Shares87.2K
Event2026-03-31
Filed2026-04-28
NUE
-15.40%NUCOR CORP
Shares249.6K
Event2026-03-31
Filed2026-04-28
TER
59.38%TERADYNE INC
Shares140.4K
Event2026-03-31
Filed2026-04-28
CDNS
-0.06%CADENCE DESIGN SYSTEM INC
Shares147.1K
Event2026-03-31
Filed2026-04-28
SEIC
-0.00%SEI INVTS CO
Shares519.3K
Event2026-03-31
Filed2026-04-28
APOLLO GLOBAL MGMT INC
32.00%APOLLO GLOBAL MGMT INC
Shares365.6K
Event2026-03-31
Filed2026-04-28
PHM
-0.00%PULTE GROUP INC
Shares344.9K
Event2026-03-31
Filed2026-04-28
ABNB
-23.06%AIRBNB INC
Shares319.8K
Event2026-03-31
Filed2026-04-28
EBAY
-0.00%EBAY INC.
Shares442.5K
Event2026-03-31
Filed2026-04-28
STLD
-3.99%STEEL DYNAMICS INC
Shares223.0K
Event2026-03-31
Filed2026-04-28
TE CONNECTIVITY PLC
-0.38%TE CONNECTIVITY PLC
Shares190.8K
Event2026-03-31
Filed2026-04-28
BVN
-0.00%COMPANIA DE MINAS BUENAVENTU
Shares1.1M
Event2026-03-31
Filed2026-04-28
RMD
-9.03%RESMED INC
Shares171.4K
Event2026-03-31
Filed2026-04-28
EQH
-0.06%EQUITABLE HLDGS INC
Shares1.0M
Event2026-03-31
Filed2026-04-28
BRO
-0.06%BROWN & BROWN INC
Shares575.9K
Event2026-03-31
Filed2026-04-28
NKE
-0.06%NIKE INC
Shares705.4K
Event2026-03-31
Filed2026-04-28
PYPL
-5.96%PAYPAL HLDGS INC
Shares822.3K
Event2026-03-31
Filed2026-04-28
GEHC
-0.14%GE HEALTHCARE TECHNOLOGIES I
Shares520.0K
Event2026-03-31
Filed2026-04-28
CAH
-35.58%CARDINAL HEALTH INC
Shares172.7K
Event2026-03-31
Filed2026-04-28
BUNGE GLOBAL SA
-0.00%BUNGE GLOBAL SA
Shares281.1K
Event2026-03-31
Filed2026-04-28
NET
17.58%CLOUDFLARE INC
Shares172.3K
Event2026-03-31
Filed2026-04-28
FFIV
-0.00%F5 INC
Shares121.5K
Event2026-03-31
Filed2026-04-28
WBD
-0.00%WARNER BROS DISCOVERY INC
Shares1.3M
Event2026-03-31
Filed2026-04-28
VRSN
0.00%VERISIGN INC
Shares139.2K
Event2026-03-31
Filed2026-04-28
LPLA
0.00%LPL FINL HLDGS INC
Shares114.8K
Event2026-03-31
Filed2026-04-28
MPWR
-0.07%MONOLITHIC PWR SYS INC
Shares31.3K
Event2026-03-31
Filed2026-04-28
MTD
0.00%METTLER TOLEDO INTERNATIONAL
Shares26.6K
Event2026-03-31
Filed2026-04-28
XYZ
-0.02%BLOCK INC
Shares552.1K
Event2026-03-31
Filed2026-04-28
CHRW
-17.29%C H ROBINSON WORLDWIDE IN
Shares197.1K
Event2026-03-31
Filed2026-04-28
AIZ
0.00%ASSURANT INC
Shares149.5K
Event2026-03-31
Filed2026-04-28
FIX
18.86%COMFORT SYS USA INC
Shares23.3K
Event2026-03-31
Filed2026-04-28
ZM
-0.07%ZOOM COMMUNICATIONS INC
Shares394.4K
Event2026-03-31
Filed2026-04-28
DHI
-0.00%D R HORTON INC
Shares228.5K
Event2026-03-31
Filed2026-04-28
TPR
41.27%TAPESTRY INC
Shares221.9K
Event2026-03-31
Filed2026-04-28
CINF
0.13%CINCINNATI FINL CORP
Shares198.5K
Event2026-03-31
Filed2026-04-28
DASH
-0.06%DOORDASH INC
Shares206.2K
Event2026-03-31
Filed2026-04-28
FNF
0.06%FIDELITY NATL FINL INC
Shares658.6K
Event2026-03-31
Filed2026-04-28
KVUE
82.87%KENVUE INC
Shares1.7M
Event2026-03-31
Filed2026-04-28
FLEX
71.64%FLEXTRONICS INTL LTD
Shares443.6K
Event2026-03-31
Filed2026-04-28
ACGL
6.97%ARCH CAP GROUP LTD
Shares302.2K
Event2026-03-31
Filed2026-04-28
DECK
0.07%DECKERS OUTDOOR CORP
Shares282.4K
Event2026-03-31
Filed2026-04-28
NRG
-0.00%NRG ENERGY INC
Shares192.2K
Event2026-03-31
Filed2026-04-28
EXPE
-18.26%EXPEDIA GROUP INC
Shares119.8K
Event2026-03-31
Filed2026-04-28
CMG
-0.03%CHIPOTLE MEXICAN GRILL INC
Shares859.8K
Event2026-03-31
Filed2026-04-28
GDDY
-0.00%GODADDY INC
Shares328.2K
Event2026-03-31
Filed2026-04-28
IDXX
-4.19%IDEXX LABS INC
Shares47.7K
Event2026-03-31
Filed2026-04-28
HP INC
-0.00%HP INC
Shares1.4M
Event2026-03-31
Filed2026-04-28
SNOW
0.00%SNOWFLAKE INC
Shares173.9K
Event2026-03-31
Filed2026-04-28
DOV
-0.00%DOVER CORP
Shares125.5K
Event2026-03-31
Filed2026-04-28
WDAY
-0.00%WORKDAY INC
Shares198.7K
Event2026-03-31
Filed2026-04-28
HOOD
-0.07%ROBINHOOD MKTS INC
Shares364.5K
Event2026-03-31
Filed2026-04-28
MSCI
32.53%MSCI INC
Shares46.6K
Event2026-03-31
Filed2026-04-28
WSM
-6.89%WILLIAMS SONOMA INC
Shares135.2K
Event2026-03-31
Filed2026-04-28
F
11.72%FORD MTR CO
Shares2.1M
Event2026-03-31
Filed2026-04-28
CBOE
28.95%CBOE GLOBAL MKTS INC
Shares83.6K
Event2026-03-31
Filed2026-04-28
QNITY ELECTRONICS INC
12.57%QNITY ELECTRONICS INC
Shares191.4K
Event2026-03-31
Filed2026-04-28
DXCM
-0.13%DEXCOM INC
Shares345.0K
Event2026-03-31
Filed2026-04-28
ULTA
2.47%ULTA BEAUTY INC
Shares41.4K
Event2026-03-31
Filed2026-04-28
PINS
-11.50%PINTEREST INC
Shares1.2M
Event2026-03-31
Filed2026-04-28
FSLR
114.37%FIRST SOLAR INC
Shares106.5K
Event2026-03-31
Filed2026-04-28
CCL
-0.11%CARNIVAL CORP
Shares811.1K
Event2026-03-31
Filed2026-04-28
ZBRA
24.14%ZEBRA TECHNOLOGIES CORPORATI
Shares100.2K
Event2026-03-31
Filed2026-04-28
DUPONT DE NEMOURS INC
87.53%DUPONT DE NEMOURS INC
Shares451.7K
Event2026-03-31
Filed2026-04-28
CNC
-0.00%CENTENE CORP DEL
Shares622.0K
Event2026-03-31
Filed2026-04-28
CVNA
16.54%CARVANA CO
Shares64.3K
Event2026-03-31
Filed2026-04-28
COIN
-0.11%COINBASE GLOBAL INC
Shares115.4K
Event2026-03-31
Filed2026-04-28
KKR & CO INC
48.46%KKR & CO INC
Shares215.5K
Event2026-03-31
Filed2026-04-28
ALNY
68.62%ALNYLAM PHARMACEUTICALS INC
Shares59.7K
Event2026-03-31
Filed2026-04-28
DDOG
-0.00%DATADOG INC
Shares166.1K
Event2026-03-31
Filed2026-04-28
ON
-0.00%ON SEMICONDUCTOR CORP
Shares316.0K
Event2026-03-31
Filed2026-04-28
GPN
-0.13%GLOBAL PMTS INC
Shares287.7K
Event2026-03-31
Filed2026-04-28
CDW
34.46%CDW CORP
Shares158.1K
Event2026-03-31
Filed2026-04-28
HSY
8.40%HERSHEY CO
Shares90.3K
Event2026-03-31
Filed2026-04-28
INSM
137.51%INSMED INC
Shares114.8K
Event2026-03-31
Filed2026-04-28
SOFI
62.61%SOFI TECHNOLOGIES INC
Shares1.2M
Event2026-03-31
Filed2026-04-28
IBKR
0.00%INTERACTIVE BROKERS GROUP IN
Shares268.8K
Event2026-03-31
Filed2026-04-28
MTB
-0.15%M & T BK CORP
Shares86.8K
Event2026-03-31
Filed2026-04-28
NXPI
-0.17%NXP SEMICONDUCTORS N V
Shares87.5K
Event2026-03-31
Filed2026-04-28
AXON
0.00%AXON ENTERPRISE INC
Shares40.5K
Event2026-03-31
Filed2026-04-28
SE
-0.00%SEA LTD
Shares204.8K
Event2026-03-31
Filed2026-04-28
TXT
-0.71%TEXTRON INC
Shares190.9K
Event2026-03-31
Filed2026-04-28
HPE
-0.00%HEWLETT PACKARD ENTERPRISE C
Shares698.5K
Event2026-03-31
Filed2026-04-28
FI
-0.22%FISERV INC
Shares294.3K
Event2026-03-31
Filed2026-04-28
MCHP
46.79%MICROCHIP TECHNOLOGY INC.
Shares247.7K
Event2026-03-31
Filed2026-04-28
TRMB
-0.71%TRIMBLE INC
Shares237.5K
Event2026-03-31
Filed2026-04-28
EA
0.00%ELECTRONIC ARTS INC
Shares75.1K
Event2026-03-31
Filed2026-04-28
DAL
49.47%DELTA AIR LINES INC
Shares218.6K
Event2026-03-31
Filed2026-04-28
SOLSTICE ADVANCED MATLS INC
0.00%SOLSTICE ADVANCED MATLS INC
Shares185.8K
Event2026-03-31
Filed2026-04-28
FICO
0.00%FAIR ISAAC CORP
Shares13.0K
Event2026-03-31
Filed2026-04-28
PSTG
43.28%EVERPURE INC
Shares231.4K
Event2026-03-31
Filed2026-04-28
ATLASSIAN CORPORATION
-0.00%ATLASSIAN CORPORATION
Shares196.3K
Event2026-03-31
Filed2026-04-28
CORPAY INC
-0.22%CORPAY INC
Shares45.2K
Event2026-03-31
Filed2026-04-28
HST
-5.41%HOST HOTELS & RESORTS INC
Shares681.5K
Event2026-03-31
Filed2026-04-28
DT
-0.18%DYNATRACE INC
Shares351.9K
Event2026-03-31
Filed2026-04-28
TWLO
0.00%TWILIO INC
Shares101.3K
Event2026-03-31
Filed2026-04-28
MDB
44.68%MONGODB INC
Shares51.9K
Event2026-03-31
Filed2026-04-28
FIS
-0.00%FIDELITY NATL INFORMATION SV
Shares258.3K
Event2026-03-31
Filed2026-04-28
IT
20.48%GARTNER INC
Shares76.3K
Event2026-03-31
Filed2026-04-28
MLM
0.35%MARTIN MARIETTA MATLS INC
Shares19.8K
Event2026-03-31
Filed2026-04-28
LYB
-0.66%LYONDELLBASELL INDUSTRIES NV
Shares140.6K
Event2026-03-31
Filed2026-04-28
AFG
0.35%AMERICAN FINANCIAL GROUP INC
Shares88.7K
Event2026-03-31
Filed2026-04-28
AIG
-0.25%AMERICAN INTL GROUP INC
Shares147.4K
Event2026-03-31
Filed2026-04-28
DG
-4.84%DOLLAR GEN CORP
Shares92.6K
Event2026-03-31
Filed2026-04-28
LULU
4.23%LULULEMON ATHLETICA INC
Shares70.1K
Event2026-03-31
Filed2026-04-28
VMC
0.35%VULCAN MATLS CO
Shares38.5K
Event2026-03-31
Filed2026-04-28
HUBS
53.71%HUBSPOT INC
Shares41.8K
Event2026-03-31
Filed2026-04-28
TTD
31.27%THE TRADE DESK INC
Shares449.1K
Event2026-03-31
Filed2026-04-28
LEN
0.00%LENNAR CORP
Shares115.1K
Event2026-03-31
Filed2026-04-28
DOCU
0.00%DOCUSIGN INC
Shares206.6K
Event2026-03-31
Filed2026-04-28
APTIV PLC
-0.24%APTIV PLC
Shares138.2K
Event2026-03-31
Filed2026-04-28
H
0.35%HYATT HOTELS CORP
Shares61.2K
Event2026-03-31
Filed2026-04-28
BBY
425.74%BEST BUY INC
Shares134.9K
Event2026-03-31
Filed2026-04-28
PODD
4.30%INSULET CORP
Shares39.6K
Event2026-03-31
Filed2026-04-28
VEEV
-0.45%VEEVA SYS INC
Shares47.0K
Event2026-03-31
Filed2026-04-28
KIM
0.35%KIMCO REALTY CORP
Shares362.9K
Event2026-03-31
Filed2026-04-28
AWK
0.35%AMERICAN WTR WKS CO INC NEW
Shares59.4K
Event2026-03-31
Filed2026-04-28
PTC
0.35%PTC INC
Shares55.7K
Event2026-03-31
Filed2026-04-28
CRDO
0.00%CREDO TECHNOLOGY GROUP HOLDI
Shares84.1K
Event2026-03-31
Filed2026-04-28
LH
0.35%LABCORP HOLDINGS INC
Shares29.2K
Event2026-03-31
Filed2026-04-28
WELL
0.35%WELLTOWER INC
Shares39.2K
Event2026-03-31
Filed2026-04-28
RDDT
-0.00%REDDIT INC
Shares54.6K
Event2026-03-31
Filed2026-04-28
JCI
0.35%JOHNSON CONTROLS INTERNATION
Shares55.7K
Event2026-03-31
Filed2026-04-28
ROST
112.96%ROSS STORES INC
Shares32.0K
Event2026-03-31
Filed2026-04-28
WSO
0.00%WATSCO INC
Shares19.0K
Event2026-03-31
Filed2026-04-28
LVS
-24.23%LAS VEGAS SANDS CORP
Shares125.5K
Event2026-03-31
Filed2026-04-28
CL
238.41%COLGATE PALMOLIVE CO
Shares78.6K
Event2026-03-31
Filed2026-04-28
IRM
0.35%IRON MTN INC DEL
Shares63.7K
Event2026-03-31
Filed2026-04-28
ITW
7.31%ILLINOIS TOOL WKS INC
Shares24.4K
Event2026-03-31
Filed2026-04-28
PAYC
-0.00%PAYCOM SOFTWARE INC
Shares52.2K
Event2026-03-31
Filed2026-04-28
CARR
0.35%CARRIER GLOBAL CORPORATION
Shares109.5K
Event2026-03-31
Filed2026-04-28
NWSA
0.35%NEWS CORP NEW
Shares242.6K
Event2026-03-31
Filed2026-04-28
HUM
0.00%HUMANA INC
Shares34.8K
Event2026-03-31
Filed2026-04-28
AJG
0.35%GALLAGHER ARTHUR J & CO
Shares27.5K
Event2026-03-31
Filed2026-04-28
AVB
0.35%AVALONBAY CMNTYS INC
Shares35.8K
Event2026-03-31
Filed2026-04-28
GSK PLC
-20.51%GSK PLC
Shares103.0K
Event2026-03-31
Filed2026-04-28
MEDP
248.75%MEDPACE HLDGS INC
Shares11.6K
Event2026-03-31
Filed2026-04-28
ENS
11.09%ENERSYS
Shares31.7K
Event2026-03-31
Filed2026-04-28
WTW
0.35%WILLIS TOWERS WATSON PLC LTD
Shares18.5K
Event2026-03-31
Filed2026-04-28
IOT
0.00%SAMSARA INC
Shares169.5K
Event2026-03-31
Filed2026-04-28
AFRM
0.00%AFFIRM HLDGS INC
Shares106.8K
Event2026-03-31
Filed2026-04-28
DVA
105.04%DAVITA INC
Shares31.7K
Event2026-03-31
Filed2026-04-28
GRAB
-0.00%GRAB HOLDINGS LIMITED
Shares1.3M
Event2026-03-31
Filed2026-04-28
TFX
0.35%TELEFLEX INCORPORATED
Shares37.5K
Event2026-03-31
Filed2026-04-28
VERSANT MEDIA GROUP INC
NewVERSANT MEDIA GROUP INC
Shares118.6K
Event2026-03-31
Filed2026-04-28
CROWN CASTLE INC
0.35%CROWN CASTLE INC
Shares51.0K
Event2026-03-31
Filed2026-04-28
LIBERTY MEDIA CORP DEL
0.35%LIBERTY MEDIA CORP DEL
Shares48.8K
Event2026-03-31
Filed2026-04-28
CHTR
3.39%CHARTER COMMUNICATIONS INC
Shares17.3K
Event2026-03-31
Filed2026-04-28
BF.B
0.35%BROWN FORMAN CORP
Shares139.0K
Event2026-03-31
Filed2026-04-28
MANH
0.35%MANHATTAN ASSOCIATES INC
Shares27.4K
Event2026-03-31
Filed2026-04-28
FLUT
-0.44%FLUTTER ENTMT PLC
Shares35.2K
Event2026-03-31
Filed2026-04-28
PCG
68.03%PG&E CORP
Shares198.4K
Event2026-03-31
Filed2026-04-28
GEN DIGITAL INC
0.35%GEN DIGITAL INC
Shares159.3K
Event2026-03-31
Filed2026-04-28
EAT
NewBRINKER INTL INC
Shares19.8K
Event2026-03-31
Filed2026-04-28
ALLE
59.96%ALLEGION PLC
Shares18.4K
Event2026-03-31
Filed2026-04-28
FTDR
NewFRONTDOOR INC
Shares50.3K
Event2026-03-31
Filed2026-04-28
STRL
NewSTERLING INFRASTRUCTURE INC
Shares6.4K
Event2026-03-31
Filed2026-04-28
BAH
NewBOOZ ALLEN HAMILTON HLDG COR
Shares33.1K
Event2026-03-31
Filed2026-04-28
AON PLC
NewAON PLC
Shares6.8K
Event2026-03-31
Filed2026-04-28
EWBC
-41.90%EAST WEST BANCORP INC
Shares19.4K
Event2026-03-31
Filed2026-04-28
ANF
43.75%ABERCROMBIE & FITCH CO
Shares22.5K
Event2026-03-31
Filed2026-04-28
UAL
26.66%UNITED AIRLS HLDGS INC
Shares21.3K
Event2026-03-31
Filed2026-04-28
CHWY
29.30%CHEWY INC
Shares72.3K
Event2026-03-31
Filed2026-04-28
KTB
NewKONTOOR BRANDS INC
Shares27.3K
Event2026-03-31
Filed2026-04-28
RL
10.00%RALPH LAUREN CORP
Shares5.6K
Event2026-03-31
Filed2026-04-28
EXEL
2.25%EXELIXIS INC
Shares44.6K
Event2026-03-31
Filed2026-04-28
ULS
NewUL SOLUTIONS INC
Shares22.1K
Event2026-03-31
Filed2026-04-28
FTAI AVIATION LTD
NewFTAI AVIATION LTD
Shares8.3K
Event2026-03-31
Filed2026-04-28
GWW
-8.36%WW GRAINGER INC
Shares1.7K
Event2026-03-31
Filed2026-04-28
ANGLOGOLD ASHANTI PLC
NewANGLOGOLD ASHANTI PLC
Shares19.4K
Event2026-03-31
Filed2026-04-28
AER
5.79%AERCAP HOLDINGS NV
Shares13.8K
Event2026-03-31
Filed2026-04-28
INCY
4.96%INCYTE CORP
Shares19.9K
Event2026-03-31
Filed2026-04-28
HIG
3.53%HARTFORD INSURANCE GROUP INC
Shares13.8K
Event2026-03-31
Filed2026-04-28
HALO
NewHALOZYME THERAPEUTICS INC
Shares28.9K
Event2026-03-31
Filed2026-04-28
BYD
NewBOYD GAMING CORP
Shares22.6K
Event2026-03-31
Filed2026-04-28
PRI
NewPRIMERICA INC
Shares7.4K
Event2026-03-31
Filed2026-04-28
MAS
NewMASCO CORP
Shares29.9K
Event2026-03-31
Filed2026-04-28
CLX
NewCLOROX CO DEL
Shares17.4K
Event2026-03-31
Filed2026-04-28
EHC
NewENCOMPASS HEALTH CORP
Shares18.3K
Event2026-03-31
Filed2026-04-28
MNST
NewMONSTER BEVERAGE CORP NEW
Shares23.9K
Event2026-03-31
Filed2026-04-28
IDCC
-9.01%INTERDIGITAL INC
Shares5.2K
Event2026-03-31
Filed2026-04-28
THC
-13.89%TENET HEALTHCARE CORP
Shares8.2K
Event2026-03-31
Filed2026-04-28
DBD
0.00%DIEBOLD NIXDORF INC
Shares328
Event2026-03-31
Filed2026-04-28
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available