The Analysis of Swedbank AB's Holdings
Currently, Swedbank AB holds 669 types of securities in its portfolio with a total value $98.7B. In the most recent quarter, they have increased their positions in INTU (+751.0K shares, valued at $512.9M), ORCL (+1.0M shares, valued at $282.6M), AMZN (+915.4K shares, valued at $201.0M); decreased their positions in AVGO (-1.3M shares, valued at $430.2M), AMD (-1.5M shares, valued at $238.5M), CYBR (-337.7K shares, valued at $163.2M); initiated new positions in OPCH (+1.8M shares, valued at $49.5M), REZI (+1.1M shares, valued at $45.8M), TIC (+3.3M shares, valued at $43.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION42.9M shares-0.72%2025-09-302025-10-15
MSFT MICROSOFT CORP14.1M shares1.59%2025-09-302025-10-15 AAPL APPLE INC19.5M shares2.58%2025-09-302025-10-15 AVGO BROADCOM INC12.8M shares-9.27%2025-09-302025-10-15 AMZN AMAZON COM INC16.2M shares5.97%2025-09-302025-10-15 GOOG ALPHABET INC11.4M shares3.60%2025-09-302025-10-15 META META PLATFORMS INC3.5M shares0.99%2025-09-302025-10-15 GOOGL ALPHABET INC9.7M shares1.60%2025-09-302025-10-15 JPM JPMORGAN CHASE & CO.4.8M shares4.96%2025-09-302025-10-15 LLY ELI LILLY & CO1.6M shares17.50%2025-09-302025-10-15 MA MASTERCARD INCORPORATED2.1M shares1.55%2025-09-302025-10-15 C CITIGROUP INC10.8M shares-0.57%2025-09-302025-10-15 ANET ARISTA NETWORKS INC7.1M shares-7.23%2025-09-302025-10-15 V VISA INC3.0M shares9.52%2025-09-302025-10-15 ADI ANALOG DEVICES INC3.6M shares7.40%2025-09-302025-10-15 TMO THERMO FISHER SCIENTIFIC INC1.8M shares6.43%2025-09-302025-10-15 SPOT SPOTIFY TECHNOLOGY S A1.2M shares2.06%2025-09-302025-10-15 ORCL ORACLE CORP2.7M shares57.73%2025-09-302025-10-15 XYL XYLEM INC5.2M shares19.03%2025-09-302025-10-15 BRK.B BERKSHIRE HATHAWAY INC DEL1.5M shares4.33%2025-09-302025-10-15 SNPS SYNOPSYS INC1.5M shares14.25%2025-09-302025-10-15 NOW SERVICENOW INC800.1K shares5.86%2025-09-302025-10-15 KLAC KLA CORP656.1K shares21.11%2025-09-302025-10-15 MRK MERCK & CO INC8.3M shares5.96%2025-09-302025-10-15 CDNS CADENCE DESIGN SYSTEM INC2.0M shares-1.03%2025-09-302025-10-15 AMAT APPLIED MATLS INC3.4M shares-10.80%2025-09-302025-10-15 PLD PROLOGIS INC.5.6M shares10.54%2025-09-302025-10-15 CSCO CISCO SYS INC9.1M shares3.84%2025-09-302025-10-15 CRM SALESFORCE INC2.6M shares-14.15%2025-09-302025-10-15 MSI MOTOROLA SOLUTIONS INC1.3M shares20.30%2025-09-302025-10-15 INTU INTUIT881.6K shares575.38%2025-09-302025-10-15 BAC BANK AMERICA CORP11.6M shares0.11%2025-09-302025-10-15 COST COSTCO WHSL CORP NEW632.8K shares8.66%2025-09-302025-10-15 APH AMPHENOL CORP NEW4.6M shares-6.47%2025-09-302025-10-15 KEYS KEYSIGHT TECHNOLOGIES INC3.1M shares-21.93%2025-09-302025-10-15 LIN LINDE PLC1.1M shares7.02%2025-09-302025-10-15 ROP ROPER TECHNOLOGIES INC1.1M shares57.47%2025-09-302025-10-15 HD HOME DEPOT INC1.3M shares6.68%2025-09-302025-10-15 MU MICRON TECHNOLOGY INC3.0M shares-8.96%2025-09-302025-10-15 PANW PALO ALTO NETWORKS INC2.4M shares30.60%2025-09-302025-10-15 MCK MCKESSON CORP623.1K shares4.67%2025-09-302025-10-15 ACN ACCENTURE PLC IRELAND1.9M shares-15.64%2025-09-302025-10-15 NFLX NETFLIX INC388.0K shares-5.07%2025-09-302025-10-15 TT TRANE TECHNOLOGIES PLC1.1M shares9.73%2025-09-302025-10-15 ECL ECOLAB INC1.7M shares7.46%2025-09-302025-10-15 ABBV ABBVIE INC2.0M shares2.12%2025-09-302025-10-15 SPGI S&P GLOBAL INC921.6K shares-2.17%2025-09-302025-10-15 COR CENCORA INC1.4M shares-0.06%2025-09-302025-10-15 LRCX LAM RESEARCH CORP3.3M shares3.59%2025-09-302025-10-15 WM WASTE MGMT INC DEL2.0M shares5.43%2025-09-302025-10-15 RPRX ROYALTY PHARMA PLC12.2M shares0.35%2025-09-302025-10-15 ICE INTERCONTINENTAL EXCHANGE IN2.5M shares4.40%2025-09-302025-10-15 TSM TAIWAN SEMICONDUCTOR MFG LTD1.5M shares-8.38%2025-09-302025-10-15 JNJ JOHNSON & JOHNSON2.2M shares8.41%2025-09-302025-10-15 EMR EMERSON ELEC CO3.0M shares0.19%2025-09-302025-10-15 UNH UNITEDHEALTH GROUP INC1.1M shares-15.06%2025-09-302025-10-15 FTNT FORTINET INC4.5M shares17.02%2025-09-302025-10-15 BSY BENTLEY SYS INC7.3M shares2.27%2025-09-302025-10-15 ZTS ZOETIS INC2.4M shares60.40%2025-09-302025-10-15 CL COLGATE PALMOLIVE CO4.3M shares9.53%2025-09-302025-10-15 AZN ASTRAZENECA PLC4.4M shares7.04%2025-09-302025-10-15 MCD MCDONALDS CORP1.1M shares0.28%2025-09-302025-10-15 SSNC SS&C TECHNOLOGIES HLDGS INC3.7M shares8.50%2025-09-302025-10-15 ISRG INTUITIVE SURGICAL INC731.2K shares38.38%2025-09-302025-10-15 VEEV VEEVA SYS INC1.1M shares5.16%2025-09-302025-10-15 MELI MERCADOLIBRE INC137.6K shares11.90%2025-09-302025-10-15 ALV AUTOLIV INC2.6M shares8.49%2025-09-302025-10-15 MRVL MARVELL TECHNOLOGY INC3.8M shares8.25%2025-09-302025-10-15 SCI SERVICE CORP INTL3.8M shares28.54%2025-09-302025-10-15 ULTA ULTA BEAUTY INC581.5K shares6.69%2025-09-302025-10-15 ETN EATON CORP PLC810.1K shares-4.96%2025-09-302025-10-15 VZ VERIZON COMMUNICATIONS INC6.9M shares0.51%2025-09-302025-10-15 WMT WALMART INC2.9M shares0.67%2025-09-302025-10-15 JLL JONES LANG LASALLE INC989.2K shares5.44%2025-09-302025-10-15 GS GOLDMAN SACHS GROUP INC369.6K shares0.59%2025-09-302025-10-15 PWR QUANTA SVCS INC693.0K shares-19.87%2025-09-302025-10-15 SNOW SNOWFLAKE INC1.3M shares9.65%2025-09-302025-10-15 ADBE ADOBE INC787.6K shares-2.77%2025-09-302025-10-15 IBM INTERNATIONAL BUSINESS MACHS980.4K shares0.23%2025-09-302025-10-15 BSX BOSTON SCIENTIFIC CORP2.8M shares-0.02%2025-09-302025-10-15 GILD GILEAD SCIENCES INC2.5M shares2.43%2025-09-302025-10-15 MET METLIFE INC3.3M shares4.90%2025-09-302025-10-15 PINS PINTEREST INC8.4M shares13.61%2025-09-302025-10-15 EA ELECTRONIC ARTS INC1.3M shares1.24%2025-09-302025-10-15 INTC INTEL CORP7.9M shares-16.78%2025-09-302025-10-15 QCOM QUALCOMM INC1.5M shares-0.28%2025-09-302025-10-15 PG PROCTER AND GAMBLE CO1.6M shares3.53%2025-09-302025-10-15 TSLA TESLA INC553.2K shares1.91%2025-09-302025-10-15 MANH MANHATTAN ASSOCIATES INC1.2M shares0.00%2025-09-302025-10-15 CCK CROWN HLDGS INC2.5M shares60.82%2025-09-302025-10-15 FI FISERV INC1.8M shares15.94%2025-09-302025-10-15 MDB MONGODB INC731.5K shares-4.04%2025-09-302025-10-15 MMC MARSH & MCLENNAN COS INC1.1M shares21.90%2025-09-302025-10-15 TEAM ATLASSIAN CORPORATION1.4M shares139.62%2025-09-302025-10-15 AMD ADVANCED MICRO DEVICES INC1.4M shares-52.12%2025-09-302025-10-15 CRDO CREDO TECHNOLOGY GROUP HOLDI1.4M shares-25.18%2025-09-302025-10-15 PH PARKER-HANNIFIN CORP262.1K shares4.60%2025-09-302025-10-15 ABT ABBOTT LABS1.4M shares-11.09%2025-09-302025-10-15 DHR DANAHER CORPORATION966.4K shares-1.96%2025-09-302025-10-15 BKNG BOOKING HOLDINGS INC35.4K shares0.29%2025-09-302025-10-15 CBRE CBRE GROUP INC1.2M shares0.79%2025-09-302025-10-15 IR INGERSOLL RAND INC2.2M shares141.09%2025-09-302025-10-15 ALL ALLSTATE CORP861.7K shares2157.83%2025-09-302025-10-15 CI THE CIGNA GROUP615.2K shares21.68%2025-09-302025-10-15 RMBS RAMBUS INC DEL1.7M shares0.00%2025-09-302025-10-15 PLTR PALANTIR TECHNOLOGIES INC951.8K shares-3.61%2025-09-302025-10-15 ACGL ARCH CAP GROUP LTD1.9M shares11.87%2025-09-302025-10-15 PGR PROGRESSIVE CORP689.1K shares-23.79%2025-09-302025-10-15 CVS CVS HEALTH CORP2.2M shares0.26%2025-09-302025-10-15 CAT CATERPILLAR INC345.4K shares0.32%2025-09-302025-10-15 TYL TYLER TECHNOLOGIES INC312.4K shares0.00%2025-09-302025-10-15 VICI VICI PPTYS INC4.9M shares4.03%2025-09-302025-10-15 TJX TJX COS INC NEW1.0M shares-7.82%2025-09-302025-10-15 GWW GRAINGER W W INC158.4K shares-0.08%2025-09-302025-10-15 RMD RESMED INC542.7K shares25.35%2025-09-302025-10-15 LRN STRIDE INC972.9K shares-3.65%2025-09-302025-10-15 EBAY EBAY INC.1.6M shares2.33%2025-09-302025-10-15 JAZZ JAZZ PHARMACEUTICALS PLC1.1M shares0.00%2025-09-302025-10-15 MS MORGAN STANLEY889.2K shares-0.09%2025-09-302025-10-15 EME EMCOR GROUP INC215.7K shares0.01%2025-09-302025-10-15 APP APPLOVIN CORP193.7K shares0.26%2025-09-302025-10-15 UTHR UNITED THERAPEUTICS CORP DEL329.1K shares-0.45%2025-09-302025-10-15 KO COCA COLA CO2.1M shares2.26%2025-09-302025-10-15 AMGN AMGEN INC485.4K shares-36.87%2025-09-302025-10-15 DE DEERE & CO294.4K shares-0.16%2025-09-302025-10-15 AZO AUTOZONE INC31.3K shares22.36%2025-09-302025-10-15 EXC EXELON CORP3.0M shares2.69%2025-09-302025-10-15 BMY BRISTOL-MYERS SQUIBB CO3.0M shares0.53%2025-09-302025-10-15 VLTO VERALTO CORP1.2M shares-13.72%2025-09-302025-10-15 AMP AMERIPRISE FINL INC256.1K shares0.95%2025-09-302025-10-15 PFE PFIZER INC4.9M shares6.02%2025-09-302025-10-15 WELL WELLTOWER INC695.1K shares4.33%2025-09-302025-10-15 TPR TAPESTRY INC1.1M shares0.00%2025-09-302025-10-15 AXP AMERICAN EXPRESS CO365.0K shares-0.50%2025-09-302025-10-15 CRWD CROWDSTRIKE HLDGS INC245.5K shares0.64%2025-09-302025-10-15 DHI D R HORTON INC705.9K shares9.39%2025-09-302025-10-15 GL GLOBE LIFE INC832.0K shares0.00%2025-09-302025-10-15 AMT AMERICAN TOWER CORP NEW611.8K shares2.84%2025-09-302025-10-15 REGN REGENERON PHARMACEUTICALS207.4K shares-9.17%2025-09-302025-10-15 TIGO MILLICOM INTL CELLULAR S A2.4M shares-5.69%2025-09-302025-10-15 AXS AXIS CAP HLDGS LTD1.2M shares23.90%2025-09-302025-10-15 BWA BORGWARNER INC2.6M shares0.00%2025-09-302025-10-15 PEP PEPSICO INC792.8K shares2.97%2025-09-302025-10-15 EQIX EQUINIX INC136.8K shares-50.25%2025-09-302025-10-15 CEG CONSTELLATION ENERGY CORP321.4K shares-0.39%2025-09-302025-10-15 PNR PENTAIR PLC952.7K shares11.89%2025-09-302025-10-15 AIG AMERICAN INTL GROUP INC1.3M shares-1.11%2025-09-302025-10-15 CFG CITIZENS FINL GROUP INC1.9M shares40.91%2025-09-302025-10-15 BLK BLACKROCK INC86.5K shares0.42%2025-09-302025-10-15 VRTX VERTEX PHARMACEUTICALS INC254.1K shares-0.10%2025-09-302025-10-15 ELV ELEVANCE HEALTH INC FORMERLY307.3K shares-12.60%2025-09-302025-10-15 GXO GXO LOGISTICS INCORPORATED1.9M shares4.23%2025-09-302025-10-15 TECK TECK RESOURCES LTD2.2M shares0.00%2025-09-302025-10-15 T AT&T INC3.5M shares0.55%2025-09-302025-10-15 LOW LOWES COS INC383.6K shares-0.15%2025-09-302025-10-15 LKQ LKQ CORP3.2M shares-10.05%2025-09-302025-10-15 ABNB AIRBNB INC791.1K shares-8.29%2025-09-302025-10-15 GEV GE VERNOVA INC154.9K shares-4.60%2025-09-302025-10-15 CHKP CHECK POINT SOFTWARE TECH LT459.5K shares6.86%2025-09-302025-10-15 BK BANK NEW YORK MELLON CORP869.7K shares0.52%2025-09-302025-10-15 GE GE AEROSPACE310.0K shares118.62%2025-09-302025-10-15 MIR MIRION TECHNOLOGIES INC4.0M shares-2.93%2025-09-302025-10-15 HIG HARTFORD INSURANCE GROUP INC695.2K shares7.61%2025-09-302025-10-15 ELF E L F BEAUTY INC692.7K shares-0.06%2025-09-302025-10-15 DELL DELL TECHNOLOGIES INC646.0K shares-7.01%2025-09-302025-10-15 DIS DISNEY WALT CO799.7K shares1.44%2025-09-302025-10-15 SEE SEALED AIR CORP NEW2.6M shares0.00%2025-09-302025-10-15 VRT VERTIV HOLDINGS CO581.1K shares-30.93%2025-09-302025-10-15 HSIC HENRY SCHEIN INC1.3M shares12.38%2025-09-302025-10-15 RGLD ROYAL GOLD INC424.1K shares35.01%2025-09-302025-10-15 FTDR FRONTDOOR INC1.2M shares0.00%2025-09-302025-10-15 WFC WELLS FARGO CO NEW941.9K shares16.66%2025-09-302025-10-15 CPAY CORPAY INC272.8K shares0.00%2025-09-302025-10-15 ILMN ILLUMINA INC825.5K shares57.63%2025-09-302025-10-15 AXON AXON ENTERPRISE INC108.9K shares-8.31%2025-09-302025-10-15 MSCI MSCI INC137.7K shares-14.08%2025-09-302025-10-15 PHM PULTE GROUP INC584.7K shares-0.96%2025-09-302025-10-15 NBIX NEUROCRINE BIOSCIENCES INC547.3K shares8.70%2025-09-302025-10-15 HCA HCA HEALTHCARE INC174.8K shares-29.02%2025-09-302025-10-15 OKTA OKTA INC811.2K shares63.07%2025-09-302025-10-15 UBER UBER TECHNOLOGIES INC758.5K shares8.53%2025-09-302025-10-15 CMCSA COMCAST CORP NEW2.4M shares2.99%2025-09-302025-10-15 SCHW SCHWAB CHARLES CORP761.8K shares0.90%2025-09-302025-10-15 ADP AUTOMATIC DATA PROCESSING IN246.2K shares-0.40%2025-09-302025-10-15 CB CHUBB LIMITED246.2K shares1.65%2025-09-302025-10-15 TMUS T-MOBILE US INC286.8K shares0.25%2025-09-302025-10-15 TXN TEXAS INSTRS INC371.0K shares0.29%2025-09-302025-10-15 NKE NIKE INC972.8K shares-0.16%2025-09-302025-10-15 NEE NEXTERA ENERGY INC896.2K shares-0.79%2025-09-302025-10-15 CAH CARDINAL HEALTH INC428.5K shares-1.73%2025-09-302025-10-15 FCX FREEPORT-MCMORAN INC1.7M shares-34.37%2025-09-302025-10-15 FFIV F5 INC203.5K shares-2.81%2025-09-302025-10-15 CNM CORE & MAIN INC1.2M shares15.18%2025-09-302025-10-15 STE STERIS PLC256.6K shares-0.74%2025-09-302025-10-15 CGNX COGNEX CORP1.4M shares-6.67%2025-09-302025-10-15 LNTH LANTHEUS HLDGS INC1.2M shares0.00%2025-09-302025-10-15 APG API GROUP CORP1.8M shares41.44%2025-09-302025-10-15 PYPL PAYPAL HLDGS INC933.6K shares0.01%2025-09-302025-10-15 TSCO TRACTOR SUPPLY CO1.1M shares28.57%2025-09-302025-10-15 S SENTINELONE INC3.5M shares30.69%2025-09-302025-10-15 COO COOPER COS INC904.0K shares-23.95%2025-09-302025-10-15 NEM NEWMONT CORP732.8K shares-2.78%2025-09-302025-10-15 DLR DIGITAL RLTY TR INC350.6K shares7.75%2025-09-302025-10-15 LAUR LAUREATE EDUCATION INC1.9M shares0.00%2025-09-302025-10-15 COF CAPITAL ONE FINL CORP275.8K shares-0.56%2025-09-302025-10-15 EOG EOG RES INC522.8K shares39.84%2025-09-302025-10-15 MDT MEDTRONIC PLC610.0K shares1.19%2025-09-302025-10-15 GM GENERAL MTRS CO934.0K shares-7.38%2025-09-302025-10-15 DASH DOORDASH INC208.6K shares-0.02%2025-09-302025-10-15 HOOD ROBINHOOD MKTS INC384.1K shares-4.22%2025-09-302025-10-15 RL RALPH LAUREN CORP175.0K shares16.67%2025-09-302025-10-15 NICE NICE LTD375.7K shares0.00%2025-09-302025-10-15 BIRK BIRKENSTOCK HOLDING PLC1.2M shares20.00%2025-09-302025-10-15 CNC CENTENE CORP DEL1.5M shares-1.51%2025-09-302025-10-15 CTVA CORTEVA INC781.7K shares9.00%2025-09-302025-10-15 CYBR CYBERARK SOFTWARE LTD109.2K shares-75.57%2025-09-302025-10-15 LW LAMB WESTON HLDGS INC896.8K shares49.47%2025-09-302025-10-15 SE SEA LTD290.7K shares4.33%2025-09-302025-10-15 MDLZ MONDELEZ INTL INC816.6K shares1.63%2025-09-302025-10-15 ALGN ALIGN TECHNOLOGY INC406.5K shares-3.39%2025-09-302025-10-15 URI UNITED RENTALS INC53.2K shares-4.01%2025-09-302025-10-15 SMR NUSCALE PWR CORP1.4M shares-12.49%2025-09-302025-10-15 HASI HA SUSTAINABLE INFRA CAP INC1.6M shares4.84%2025-09-302025-10-15 WMS ADVANCED DRAIN SYS INC DEL361.2K shares-20.73%2025-09-302025-10-15 OPCH OPTION CARE HEALTH INC1.8M sharesnew addition2025-09-302025-10-15 CME CME GROUP INC183.0K shares1.43%2025-09-302025-10-15 PVH PVH CORPORATION588.6K shares0.00%2025-09-302025-10-15 PSA PUBLIC STORAGE OPER CO168.2K shares-1.82%2025-09-302025-10-15 SBUX STARBUCKS CORP567.5K shares0.66%2025-09-302025-10-15 CTAS CINTAS CORP232.9K shares2.96%2025-09-302025-10-15 QFIN QFIN HOLDINGS INC1.7M shares24.22%2025-09-302025-10-15 ADSK AUTODESK INC150.2K shares-0.26%2025-09-302025-10-15 ORLY OREILLY AUTOMOTIVE INC440.4K shares1.80%2025-09-302025-10-15 ES EVERSOURCE ENERGY662.4K shares1.74%2025-09-302025-10-15 TGT TARGET CORP525.2K shares-1.67%2025-09-302025-10-15 MMM 3M CO303.4K shares1.30%2025-09-302025-10-15 SYY SYSCO CORP567.4K shares-10.17%2025-09-302025-10-15 TNL TRAVEL PLUS LEISURE CO774.5K shares0.00%2025-09-302025-10-15 REZI RESIDEO TECHNOLOGIES INC1.1M sharesnew addition2025-09-302025-10-15 NSC NORFOLK SOUTHN CORP149.9K shares0.31%2025-09-302025-10-15 PNC PNC FINL SVCS GROUP INC223.0K shares0.55%2025-09-302025-10-15 SYK STRYKER CORPORATION121.1K shares0.93%2025-09-302025-10-15 L LOEWS CORP443.1K shares9.74%2025-09-302025-10-15 ARM ARM HOLDINGS PLC313.0K shares22.41%2025-09-302025-10-15 TIC ACUREN CORP3.3M sharesnew addition2025-09-302025-10-15 OC OWENS CORNING NEW309.0K shares-2.54%2025-09-302025-10-15 MKC MCCORMICK & CO INC648.9K shares4.44%2025-09-302025-10-15 CMI CUMMINS INC102.0K shares-1.49%2025-09-302025-10-15 HWM HOWMET AEROSPACE INC219.5K shares32.34%2025-09-302025-10-15 POOL POOL CORP138.3K shares13.00%2025-09-302025-10-15 ECG EVERUS CONSTR GROUP500.0K shares66.67%2025-09-302025-10-15 DCI DONALDSON INC514.8K shares0.00%2025-09-302025-10-15 RBLX ROBLOX CORP297.1K shares14.18%2025-09-302025-10-15 HOLX HOLOGIC INC596.2K shares-42.90%2025-09-302025-10-15 SHW SHERWIN WILLIAMS CO113.2K shares0.80%2025-09-302025-10-15 BX BLACKSTONE INC228.9K shares1.11%2025-09-302025-10-15 TRV TRAVELERS COMPANIES INC139.8K shares-0.50%2025-09-302025-10-15 WCC WESCO INTL INC184.4K shares6.74%2025-09-302025-10-15 GMED GLOBUS MED INC679.1K shares7.95%2025-09-302025-10-15 EW EDWARDS LIFESCIENCES CORP500.0K shares6.33%2025-09-302025-10-15 VCTR VICTORY CAP HLDGS INC600.0K shares0.00%2025-09-302025-10-15 FAST FASTENAL CO789.5K shares3.42%2025-09-302025-10-15 BKR BAKER HUGHES COMPANY783.7K shares0.83%2025-09-302025-10-15 EXPE EXPEDIA GROUP INC176.1K shares-2.13%2025-09-302025-10-15 PEG PUBLIC SVC ENTERPRISE GRP IN448.9K shares-0.31%2025-09-302025-10-15 UFPT UFP TECHNOLOGIES INC185.0K shares15.63%2025-09-302025-10-15 HLT HILTON WORLDWIDE 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shares-6.36%2025-09-302025-10-15 APO APOLLO GLOBAL MGMT INC80.8K shares0.89%2025-09-302025-10-15 STX SEAGATE TECHNOLOGY HLDNGS PL45.6K shares1.42%2025-09-302025-10-15 BR BROADRIDGE FINL SOLUTIONS IN44.9K shares6.72%2025-09-302025-10-15 SYF SYNCHRONY FINANCIAL149.4K shares-1.07%2025-09-302025-10-15 BXP BXP INC141.8K shares13.85%2025-09-302025-10-15 BG BUNGE GLOBAL SA129.2K shares-23.62%2025-09-302025-10-15 FOX FOX CORP179.9K shares2.26%2025-09-302025-10-15 MTH MERITAGE HOMES CORP141.9K shares-15.59%2025-09-302025-10-15 LYB LYONDELLBASELL INDUSTRIES N209.3K shares-8.39%2025-09-302025-10-15 TDY TELEDYNE TECHNOLOGIES INC17.5K shares0.00%2025-09-302025-10-15 LULU LULULEMON ATHLETICA INC57.4K shares-3.68%2025-09-302025-10-15 NXT NEXTRACKER INC136.5K shares19.74%2025-09-302025-10-15 GTLB GITLAB INC222.7K shares-15.23%2025-09-302025-10-15 MASI MASIMO CORP67.5K shares-8.54%2025-09-302025-10-15 AKAM AKAMAI TECHNOLOGIES INC130.8K shares0.00%2025-09-302025-10-15 LITE LUMENTUM HLDGS INC59.6K sharesnew addition2025-09-302025-10-15 GEHC GE HEALTHCARE TECHNOLOGIES I128.7K shares0.46%2025-09-302025-10-15 ACM AECOM72.8K shares-4.94%2025-09-302025-10-15 KEY KEYCORP508.2K shares0.31%2025-09-302025-10-15 DOCU DOCUSIGN INC131.4K shares-19.69%2025-09-302025-10-15 FOXA FOX CORP149.8K shares-11.20%2025-09-302025-10-15 NTAP NETAPP INC79.6K shares-1.09%2025-09-302025-10-15 Call Option Holdings
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