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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available