$17 Billion is the total value of Skandinaviska Enskilda Banken AB (publ)'s 1204 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $339,860,000 | +8.8% | 666,431 | +7.6% | 1.99% | +24.0% |
| PFE | Buy | PFIZER INC | $279,673,000 | +1.7% | 5,394,931 | +14.5% | 1.64% | +15.8% |
| NVDA | Buy | NVIDIA CORPORATION | $272,414,000 | +3.5% | 998,367 | +12.3% | 1.60% | +18.0% |
| TSLA | Buy | TESLA INC | $262,680,000 | +23.8% | 243,763 | +23.0% | 1.54% | +41.2% |
| FB | Buy | META PLATFORMS INCcl a | $171,160,000 | -26.1% | 769,675 | +14.4% | 1.00% | -15.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $154,250,000 | -4.2% | 1,009,490 | +2.1% | 0.90% | +9.2% |
| V | Buy | VISA INC | $140,075,000 | +55.3% | 630,200 | +52.3% | 0.82% | +77.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $133,225,000 | +6.0% | 2,615,342 | +8.7% | 0.78% | +20.9% |
| LLY | Buy | LILLY ELI & CO | $129,566,000 | +4.5% | 452,441 | +1.2% | 0.76% | +19.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $112,755,000 | -13.4% | 1,232,025 | +2.7% | 0.66% | -1.2% |
| MRK | Buy | MERCK & CO INC | $110,291,000 | +22.7% | 1,344,195 | +15.4% | 0.65% | +39.7% |
| DHR | Buy | DANAHER CORPORATION | $97,360,000 | +19.3% | 331,914 | +33.6% | 0.57% | +36.0% |
| WMT | Buy | WALMART INC | $91,510,000 | +9.8% | 614,117 | +5.5% | 0.54% | +25.2% |
| LOW | Buy | LOWES COS INC | $89,727,000 | -17.2% | 443,777 | +5.0% | 0.53% | -5.6% |
| ABT | Buy | ABBOTT LABS | $84,636,000 | -6.5% | 715,075 | +11.4% | 0.50% | +6.7% |
| RHI | Buy | ROBERT HALF INTL INC | $80,935,000 | +17.8% | 708,839 | +14.9% | 0.48% | +34.2% |
| WFC | Buy | WELLS FARGO CO NEW | $80,313,000 | +12.9% | 1,656,785 | +12.0% | 0.47% | +28.7% |
| AVGO | Buy | BROADCOM INC | $79,450,000 | +34.0% | 126,175 | +41.6% | 0.47% | +52.8% |
| MMM | Buy | 3M CO | $78,516,000 | -13.0% | 527,377 | +3.8% | 0.46% | -0.9% |
| ANTM | Buy | ANTHEM INC | $75,666,000 | +24.4% | 154,036 | +18.3% | 0.44% | +41.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $75,070,000 | +20.1% | 686,572 | +59.5% | 0.44% | +37.0% |
| HOLX | Buy | HOLOGIC INC | $73,506,000 | +8.3% | 956,858 | +8.0% | 0.43% | +23.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $71,259,000 | +17.0% | 939,723 | +30.5% | 0.42% | +33.1% |
| MET | Buy | METLIFE INC | $66,258,000 | +24.5% | 942,772 | +10.8% | 0.39% | +42.0% |
| MCK | Buy | MCKESSON CORP | $66,095,000 | +58.0% | 215,904 | +28.5% | 0.39% | +80.5% |
| BMO | Buy | BANK MONTREAL QUE | $64,945,000 | +30.5% | 550,940 | +18.6% | 0.38% | +48.8% |
| MCD | Buy | MCDONALDS CORP | $62,003,000 | -5.4% | 250,640 | +2.2% | 0.36% | +8.0% |
| GWW | Buy | GRAINGER W W INC | $61,426,000 | +51.4% | 119,092 | +51.7% | 0.36% | +72.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $60,418,000 | +12.4% | 760,735 | +8.0% | 0.36% | +28.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $60,545,000 | +30.5% | 300,055 | +20.5% | 0.36% | +48.5% |
| DIS | Buy | DISNEY WALT CO | $60,030,000 | +2.7% | 436,899 | +16.6% | 0.35% | +16.9% |
| C | Buy | CITIGROUP INC | $58,171,000 | -8.9% | 1,089,650 | +3.1% | 0.34% | +3.6% |
| SPGI | Buy | S&P GLOBAL INC | $56,188,000 | +11.3% | 136,985 | +27.7% | 0.33% | +26.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $55,519,000 | +74.5% | 258,881 | +74.1% | 0.33% | +98.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $55,164,000 | +19.1% | 769,159 | +19.2% | 0.32% | +36.1% |
| CNC | Buy | CENTENE CORP DEL | $48,026,000 | +7.7% | 570,451 | +7.4% | 0.28% | +22.6% |
| CVS | Buy | CVS HEALTH CORP | $46,400,000 | +41.1% | 458,449 | +44.5% | 0.27% | +60.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $43,937,000 | +4.1% | 379,816 | +72.6% | 0.26% | +18.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $43,008,000 | +76.0% | 2,573,781 | +67.3% | 0.25% | +100.0% |
| PAYX | Buy | PAYCHEX INC | $41,973,000 | +21.3% | 307,563 | +21.3% | 0.25% | +38.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $40,923,000 | +191.1% | 923,989 | +182.5% | 0.24% | +233.3% |
| AZO | Buy | AUTOZONE INC | $40,170,000 | +146.1% | 19,647 | +150.9% | 0.24% | +181.0% |
| UNP | Buy | UNION PAC CORP | $39,173,000 | +19.7% | 143,382 | +9.3% | 0.23% | +36.1% |
| AVTR | Buy | AVANTOR INC | $38,689,000 | +67.7% | 1,143,979 | +108.3% | 0.23% | +90.8% |
| TSN | Buy | TYSON FOODS INCcl a | $38,244,000 | +151.9% | 426,692 | +142.6% | 0.22% | +187.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $33,536,000 | +12.8% | 48,960 | +15.6% | 0.20% | +28.8% |
| IQV | Buy | IQVIA HLDGS INC | $32,666,000 | -12.1% | 141,284 | +7.5% | 0.19% | +0.5% |
| VEEV | Buy | VEEVA SYS INC | $32,645,000 | -9.6% | 153,651 | +10.7% | 0.19% | +3.2% |
| MAS | Buy | MASCO CORP | $32,200,000 | -14.4% | 631,368 | +16.9% | 0.19% | -2.6% |
| KLAC | Buy | KLA CORP | $31,347,000 | +21.2% | 85,633 | +41.4% | 0.18% | +38.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $31,335,000 | +51.3% | 198,357 | +98.1% | 0.18% | +72.0% |
| CI | Buy | CIGNA CORP NEW | $31,135,000 | +79.4% | 129,941 | +72.8% | 0.18% | +105.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $29,996,000 | +16.8% | 93,048 | +2.3% | 0.18% | +33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $30,035,000 | +93.2% | 399,725 | +123.9% | 0.18% | +120.0% |
| IT | Buy | GARTNER INC | $29,749,000 | +137.0% | 100,011 | +165.1% | 0.18% | +169.2% |
| DOW | Buy | DOW INC | $28,969,000 | +49.6% | 454,641 | +33.3% | 0.17% | +70.0% |
| NEE | Buy | NEXTERA ENERGY INC | $28,339,000 | -5.3% | 334,530 | +3.7% | 0.17% | +7.8% |
| CG | Buy | CARLYLE GROUP INC | $28,033,000 | +15.8% | 573,150 | +28.7% | 0.16% | +32.0% |
| T | Buy | AT&T INC | $27,768,000 | -25.2% | 1,556,866 | +4.0% | 0.16% | -14.7% |
| INCY | Buy | INCYTE CORP | $27,597,000 | +84.0% | 347,488 | +71.7% | 0.16% | +110.4% |
| WHR | Buy | WHIRLPOOL CORP | $27,050,000 | +13.3% | 156,556 | +52.5% | 0.16% | +29.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $26,810,000 | +12.8% | 204,203 | +25.0% | 0.16% | +28.7% |
| NUE | Buy | NUCOR CORP | $26,285,000 | +46.0% | 176,823 | +11.8% | 0.15% | +65.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $26,082,000 | +892.1% | 534,032 | +956.5% | 0.15% | +992.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $25,978,000 | +144.0% | 116,686 | +158.4% | 0.15% | +176.4% |
| KEY | Buy | KEYCORP | $24,156,000 | +375.6% | 1,079,337 | +392.8% | 0.14% | +446.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $22,922,000 | -13.5% | 80,721 | +14.5% | 0.14% | -0.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $22,506,000 | +8.7% | 453,471 | +27.0% | 0.13% | +23.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $22,405,000 | -5.1% | 136,136 | +8.5% | 0.13% | +7.4% |
| RBC | New | REGAL REXNORD CORPORATION | $22,213,000 | – | 149,300 | +100.0% | 0.13% | – |
| CDW | Buy | CDW CORP | $22,102,000 | +239.9% | 123,421 | +287.1% | 0.13% | +293.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $21,624,000 | -2.1% | 281,012 | +9.9% | 0.13% | +11.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,541,000 | -2.2% | 94,668 | +5.5% | 0.13% | +11.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,345,000 | +33.3% | 237,855 | +32.1% | 0.12% | +52.4% |
| BDX | Buy | BECTON DICKINSON & CO | $19,887,000 | +2.9% | 76,686 | +0.5% | 0.12% | +17.0% |
| ADI | Buy | ANALOG DEVICES INC | $19,599,000 | -0.5% | 118,654 | +5.3% | 0.12% | +13.9% |
| SJM | Buy | SMUCKER J M CO | $19,238,000 | +551.9% | 142,072 | +551.5% | 0.11% | +653.3% |
| GDDY | Buy | GODADDY INCcl a | $19,099,000 | +621.5% | 228,181 | +626.0% | 0.11% | +700.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $19,131,000 | +2.0% | 124,434 | +19.9% | 0.11% | +15.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $19,044,000 | -4.1% | 244,494 | +15.6% | 0.11% | +9.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $18,495,000 | -2.9% | 139,983 | +0.5% | 0.11% | +11.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $18,366,000 | +472.1% | 244,818 | +527.1% | 0.11% | +535.3% |
| CHGG | New | CHEGG INC | $18,263,000 | – | 503,400 | +100.0% | 0.11% | – |
| HSIC | Buy | HENRY SCHEIN INC | $17,593,000 | +874.1% | 201,774 | +770.7% | 0.10% | +1044.4% |
| AGNC | Buy | AGNC INVT CORP | $17,302,000 | -10.7% | 1,320,729 | +3.6% | 0.10% | +2.0% |
| POOL | Buy | POOL CORP | $17,056,000 | +399.3% | 40,336 | +562.2% | 0.10% | +455.6% |
| LFUS | New | LITTELFUSE INC | $15,738,000 | – | 63,100 | +100.0% | 0.09% | – |
| FDX | Buy | FEDEX CORP | $15,432,000 | +37.1% | 66,692 | +53.2% | 0.09% | +56.9% |
| PKI | Buy | PERKINELMER INC | $14,759,000 | +23.3% | 84,599 | +41.0% | 0.09% | +40.3% |
| MATX | Buy | MATSON INC | $14,462,000 | +56.9% | 119,900 | +15.3% | 0.08% | +80.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $14,555,000 | +12.0% | 155,253 | +1.1% | 0.08% | +26.9% |
| AOS | Buy | SMITH A O CORP | $14,242,000 | -3.4% | 222,918 | +28.9% | 0.08% | +10.5% |
| FSLR | Buy | FIRST SOLAR INC | $14,070,000 | +17.9% | 168,010 | +24.0% | 0.08% | +36.1% |
| CNXC | New | CONCENTRIX CORP | $13,375,000 | – | 80,300 | +100.0% | 0.08% | – |
| AMP | Buy | AMERIPRISE FINL INC | $13,273,000 | +68.8% | 44,190 | +69.7% | 0.08% | +95.0% |
| SNPS | Buy | SYNOPSYS INC | $13,210,000 | +0.3% | 39,637 | +11.6% | 0.08% | +14.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $13,088,000 | +74.8% | 145,007 | +29.5% | 0.08% | +97.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $12,731,000 | +32.9% | 103,372 | +52.7% | 0.08% | +53.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,638,000 | +58.4% | 282,287 | +84.0% | 0.07% | +80.5% |
| SQ | Buy | BLOCK INCcl a | $12,212,000 | -8.5% | 90,062 | +11.6% | 0.07% | +4.3% |
| KHC | Buy | KRAFT HEINZ CO | $12,175,000 | +17.7% | 309,108 | +6.6% | 0.07% | +34.0% |
| ARCC | Buy | ARES CAPITAL CORP | $11,934,000 | +23.8% | 569,625 | +23.9% | 0.07% | +40.0% |
| BAX | Buy | BAXTER INTL INC | $11,906,000 | +25.8% | 153,549 | +40.2% | 0.07% | +42.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $11,350,000 | -22.8% | 97,599 | +0.8% | 0.07% | -11.8% |
| EBAY | Buy | EBAY INC. | $11,407,000 | +3.4% | 199,215 | +20.6% | 0.07% | +17.5% |
| NTR | Buy | NUTRIEN LTD | $11,025,000 | +103.4% | 132,740 | +43.0% | 0.06% | +132.1% |
| NVR | Buy | NVR INC | $11,132,000 | +1.5% | 2,492 | +34.2% | 0.06% | +16.1% |
| LPX | Buy | LOUISIANA PAC CORP | $10,852,000 | -16.1% | 174,700 | +4.9% | 0.06% | -4.5% |
| RUN | Buy | SUNRUN INC | $10,458,000 | -9.4% | 344,356 | +1.5% | 0.06% | +3.4% |
| New | APOLLO GLOBAL MGMT INC | $10,409,000 | – | 167,916 | +100.0% | 0.06% | – | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $9,957,000 | +473.6% | 498,104 | +407.7% | 0.06% | +544.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,740,000 | -10.7% | 272,701 | +6.8% | 0.06% | +1.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $9,782,000 | -8.0% | 197,009 | +21.1% | 0.06% | +3.6% |
| FFIV | Buy | F5 INC | $9,508,000 | +18.1% | 45,503 | +38.7% | 0.06% | +36.6% |
| WDAY | Buy | WORKDAY INCcl a | $9,236,000 | -11.1% | 38,572 | +2.7% | 0.05% | 0.0% |
| ABNB | Buy | AIRBNB INC | $9,160,000 | +14.3% | 53,331 | +12.3% | 0.05% | +31.7% |
| PTC | Buy | PTC INC | $8,830,000 | -11.4% | 81,968 | +0.4% | 0.05% | +2.0% |
| SPLK | Buy | SPLUNK INC | $8,683,000 | +169.7% | 58,394 | +110.5% | 0.05% | +200.0% |
| Buy | PARAGON 28 INC | $8,761,000 | +33.5% | 523,352 | +42.9% | 0.05% | +50.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,634,000 | +164.9% | 72,315 | +159.9% | 0.05% | +200.0% |
| NOMD | New | NOMAD FOODS LTD | $8,475,000 | – | 375,316 | +100.0% | 0.05% | – |
| STLD | Buy | STEEL DYNAMICS INC | $8,303,000 | +175.9% | 99,525 | +104.7% | 0.05% | +226.7% |
| QDEL | Buy | QUIDEL CORP | $8,267,000 | +57.8% | 73,428 | +86.5% | 0.05% | +81.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,224,000 | +49.8% | 131,367 | +61.8% | 0.05% | +71.4% |
| MKL | Buy | MARKEL CORP | $7,926,000 | +142.6% | 5,373 | +102.4% | 0.05% | +176.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $7,832,000 | -25.1% | 66,810 | +21.8% | 0.05% | -14.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $7,813,000 | +178.6% | 294,616 | +175.3% | 0.05% | +228.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $7,786,000 | +18.2% | 107,100 | +40.4% | 0.05% | +35.3% |
| STKL | Buy | SUNOPTA INC | $7,498,000 | -24.2% | 1,493,700 | +3.1% | 0.04% | -13.7% |
| CF | Buy | CF INDS HLDGS INC | $7,281,000 | +128.7% | 70,647 | +59.5% | 0.04% | +168.8% |
| TER | Buy | TERADYNE INC | $6,906,000 | -27.0% | 58,369 | +1.0% | 0.04% | -16.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $7,003,000 | -32.9% | 180,620 | +4.0% | 0.04% | -24.1% |
| NIO | Buy | NIO INCspon ads | $7,059,000 | -11.0% | 335,350 | +37.0% | 0.04% | 0.0% |
| IEX | Buy | IDEX CORP | $6,880,000 | +47.8% | 35,886 | +81.6% | 0.04% | +66.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,710,000 | +33.5% | 342,352 | +48.4% | 0.04% | +50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $6,494,000 | -28.2% | 59,170 | +12.7% | 0.04% | -19.1% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $6,469,000 | +2000.3% | 74,900 | +2169.7% | 0.04% | +1800.0% |
| LII | Buy | LENNOX INTL INC | $6,440,000 | +225.7% | 24,975 | +308.1% | 0.04% | +280.0% |
| U | Buy | UNITY SOFTWARE INC | $6,391,000 | -22.9% | 64,423 | +13.4% | 0.04% | -11.6% |
| CGNX | Buy | COGNEX CORP | $6,008,000 | +18.2% | 77,797 | +19.2% | 0.04% | +34.6% |
| DDOG | Buy | DATADOG INC | $5,959,000 | -13.4% | 39,324 | +2.3% | 0.04% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,898,000 | +34.4% | 12,144 | +36.0% | 0.04% | +52.2% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $5,672,000 | +3.3% | 109,200 | +3.7% | 0.03% | +17.9% |
| NET | Buy | CLOUDFLARE INC | $5,606,000 | +0.3% | 46,834 | +11.7% | 0.03% | +13.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,341,000 | +1.1% | 22,886 | +2.5% | 0.03% | +14.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,342,000 | +37.8% | 121,972 | +13.2% | 0.03% | +55.0% |
| MTH | Buy | MERITAGE HOMES CORP | $5,229,000 | +569.5% | 66,000 | +915.4% | 0.03% | +675.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,286,000 | +18.6% | 55,833 | +6.7% | 0.03% | +34.8% |
| BAP | Buy | CREDICORP LTD | $5,254,000 | +148.7% | 30,569 | +81.0% | 0.03% | +181.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,204,000 | +26.4% | 149,496 | +68.0% | 0.03% | +47.6% |
| DOV | Buy | DOVER CORP | $5,270,000 | -11.3% | 33,586 | +2.2% | 0.03% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,040,000 | +98.6% | 75,970 | +75.0% | 0.03% | +130.8% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $5,053,000 | – | 448,800 | +100.0% | 0.03% | – |
| New | DIGITAL WORLD ACQUISITION COw exp 06/30/202 | $4,974,000 | – | 295,000 | +100.0% | 0.03% | – | |
| GLNG | Buy | GOLAR LNG LTD | $4,956,000 | +2748.3% | 200,000 | +1308.5% | 0.03% | +2800.0% |
| CE | Buy | CELANESE CORP DEL | $4,923,000 | -9.2% | 34,459 | +5.6% | 0.03% | +3.6% |
| ITRI | Buy | ITRON INC | $4,926,000 | -6.4% | 93,500 | +20.4% | 0.03% | +7.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,945,000 | +11.4% | 25,272 | +3.3% | 0.03% | +26.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,881,000 | -0.3% | 23,740 | +9.4% | 0.03% | +16.0% |
| TRMB | Buy | TRIMBLE INC | $4,964,000 | -15.4% | 68,813 | +2.7% | 0.03% | -3.3% |
| POWI | New | POWER INTEGRATIONS INC | $4,782,000 | – | 51,600 | +100.0% | 0.03% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,584,000 | +126.6% | 53,800 | +123.2% | 0.03% | +170.0% |
| CSGS | Buy | CSG SYS INTL INC | $4,609,000 | +24.7% | 72,500 | +13.1% | 0.03% | +42.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,571,000 | +103.9% | 74,638 | +75.1% | 0.03% | +125.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,653,000 | +12.6% | 149,891 | +9.2% | 0.03% | +28.6% |
| SE | Buy | SEA LTDsponsord ads | $4,530,000 | +12.8% | 37,814 | +111.4% | 0.03% | +28.6% |
| BLD | New | TOPBUILD CORP | $4,589,000 | – | 25,300 | +100.0% | 0.03% | – |
| KBH | Buy | KB HOME | $4,682,000 | -17.2% | 144,600 | +13.9% | 0.03% | -6.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $4,471,000 | +42.9% | 144,643 | +51.4% | 0.03% | +62.5% |
| NDSN | Buy | NORDSON CORP | $4,442,000 | -8.8% | 19,563 | +2.4% | 0.03% | +4.0% |
| MKC | Buy | MCCORMICK & CO INC | $4,482,000 | +5.8% | 44,910 | +1.3% | 0.03% | +18.2% |
| MDB | Buy | MONGODB INCcl a | $4,404,000 | -16.3% | 9,926 | +0.5% | 0.03% | -3.7% |
| CTXS | Buy | CITRIX SYS INC | $4,276,000 | +130.8% | 42,387 | +119.0% | 0.02% | +150.0% |
| TPR | New | TAPESTRY INC | $4,020,000 | – | 108,200 | +100.0% | 0.02% | – |
| INVH | Buy | INVITATION HOMES INC | $4,173,000 | -6.9% | 103,866 | +4.6% | 0.02% | +4.3% |
| New | TPG INC | $3,852,000 | – | 127,800 | +100.0% | 0.02% | – | |
| YY | Buy | JOYY INC | $3,881,000 | +695.3% | 105,600 | +877.8% | 0.02% | +666.7% |
| EIX | Buy | EDISON INTL | $3,856,000 | +11.3% | 55,000 | +7.4% | 0.02% | +27.8% |
| IR | Buy | INGERSOLL RAND INC | $3,734,000 | -16.6% | 74,170 | +1.5% | 0.02% | -4.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,761,000 | +5.0% | 109,554 | +10.1% | 0.02% | +22.2% |
| OKTA | Buy | OKTA INCcl a | $3,803,000 | -21.6% | 25,193 | +16.9% | 0.02% | -12.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $3,525,000 | +176.0% | 85,300 | +173.4% | 0.02% | +200.0% |
| SUI | Buy | SUN CMNTYS INC | $3,541,000 | -9.1% | 20,199 | +8.6% | 0.02% | +5.0% |
| ULTA | Buy | ULTA BEAUTY INC | $3,635,000 | -0.1% | 9,120 | +1.5% | 0.02% | +10.5% |
| KN | Buy | KNOWLES CORP | $3,565,000 | -3.6% | 165,600 | +4.3% | 0.02% | +10.5% |
| ZS | Buy | ZSCALER INC | $3,363,000 | -20.6% | 13,935 | +6.8% | 0.02% | -9.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,350,000 | +3.7% | 28,480 | +5.5% | 0.02% | +17.6% |
| CRTO | Buy | CRITEO S Aspons ads | $3,355,000 | +1.9% | 123,178 | +46.4% | 0.02% | +17.6% |
| DISCK | Buy | DISCOVERY INC | $3,234,000 | +36.0% | 129,485 | +29.0% | 0.02% | +58.3% |
| ETSY | Buy | ETSY INC | $3,295,000 | -38.8% | 26,510 | +9.4% | 0.02% | -32.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,302,000 | +1559.3% | 90,697 | +993.1% | 0.02% | +1800.0% |
| BRO | Buy | BROWN & BROWN INC | $3,194,000 | +8.5% | 44,202 | +4.9% | 0.02% | +26.7% |
| GNRC | Buy | GENERAC HLDGS INC | $3,145,000 | -9.7% | 10,580 | +7.2% | 0.02% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,048,000 | -12.6% | 8,799 | +5.4% | 0.02% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,017,000 | -6.9% | 22,690 | +4.6% | 0.02% | +5.9% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $3,057,000 | – | 206,800 | +100.0% | 0.02% | – |
| K | Buy | KELLOGG CO | $3,086,000 | +5.2% | 47,849 | +4.3% | 0.02% | +20.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,053,000 | -10.3% | 60,499 | +8.0% | 0.02% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,969,000 | +4.4% | 10,117 | +13.7% | 0.02% | +13.3% |
| TMST | New | TIMKENSTEEL CORPORATION | $2,827,000 | – | 129,200 | +100.0% | 0.02% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,830,000 | +87.5% | 62,451 | +75.6% | 0.02% | +112.5% |
| PCG | Buy | PG&E CORP | $2,908,000 | +7.1% | 243,128 | +8.0% | 0.02% | +21.4% |
| ENTG | Buy | ENTEGRIS INC | $2,953,000 | -0.2% | 22,500 | +5.1% | 0.02% | +13.3% |
| EVCM | Buy | EVERCOMMERCE INC | $2,808,000 | +15.7% | 212,700 | +39.5% | 0.02% | +33.3% |
| New | ENVIVA INC | $2,754,000 | – | 34,800 | +100.0% | 0.02% | – | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,694,000 | +15.3% | 45,100 | +24.9% | 0.02% | +33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,789,000 | +441.6% | 36,743 | +336.7% | 0.02% | +433.3% |
| VNT | Buy | VONTIER CORPORATION | $2,699,000 | +2206.8% | 106,300 | +2697.4% | 0.02% | +1500.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,738,000 | +5.1% | 73,682 | +0.1% | 0.02% | +23.1% |
| FDS | Buy | FACTSET RESH SYS INC | $2,740,000 | -5.3% | 6,312 | +5.8% | 0.02% | +6.7% |
| WRB | Buy | BERKLEY W R CORP | $2,660,000 | +7.0% | 39,945 | +31.0% | 0.02% | +23.1% |
| BILL | Buy | BILL COM HLDGS INC | $2,715,000 | -2.3% | 11,970 | +8.1% | 0.02% | +14.3% |
| KMX | Buy | CARMAX INC | $2,722,000 | -21.1% | 28,218 | +4.8% | 0.02% | -11.1% |
| New | CONSTELLATION ENERGY CORP | $2,621,000 | – | 46,600 | +100.0% | 0.02% | – | |
| DASH | Buy | DOORDASH INCcl a | $2,482,000 | -12.0% | 21,177 | +14.5% | 0.02% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,477,000 | -6.8% | 32,383 | +6.2% | 0.02% | +7.1% |
| HAS | Buy | HASBRO INC | $2,587,000 | -16.0% | 31,585 | +3.6% | 0.02% | -6.2% |
| PINS | Buy | PINTEREST INCcl a | $2,558,000 | -32.6% | 103,890 | +3.9% | 0.02% | -25.0% |
| PLUG | Buy | PLUG POWER INC | $2,484,000 | +4.8% | 86,814 | +5.6% | 0.02% | +25.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,549,000 | +0.6% | 43,654 | +4.1% | 0.02% | +15.4% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $2,585,000 | +1167.2% | 77,797 | +1057.3% | 0.02% | +1400.0% |
| ZEN | Buy | ZENDESK INC | $2,478,000 | +20.9% | 20,599 | +6.7% | 0.02% | +36.4% |
| AMBA | Buy | AMBARELLA INC | $2,547,000 | -45.1% | 24,277 | +5.2% | 0.02% | -37.5% |
| ROG | New | ROGERS CORP | $2,309,000 | – | 8,500 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $2,460,000 | – | 43,400 | +100.0% | 0.01% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $2,333,000 | -2.5% | 57,488 | +5.2% | 0.01% | +16.7% |
| KIM | New | KIMCO RLTY CORP | $2,351,000 | – | 95,200 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,325,000 | -13.2% | 6,833 | +5.3% | 0.01% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,334,000 | +2.1% | 94,732 | +19.9% | 0.01% | +16.7% |
| TPH | Buy | TRI POINTE HOMES INC | $2,362,000 | +1136.6% | 117,619 | +1604.6% | 0.01% | +1300.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,350,000 | +58.4% | 157,416 | +60.6% | 0.01% | +75.0% |
| AME | Buy | AMETEK INC | $2,143,000 | +104.1% | 16,092 | +124.5% | 0.01% | +160.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,207,000 | – | 39,400 | +100.0% | 0.01% | – |
| ENS | Buy | ENERSYS | $2,196,000 | -3.4% | 29,445 | +1.9% | 0.01% | +8.3% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $2,172,000 | +493.4% | 175,416 | +333.7% | 0.01% | +550.0% |
| SANM | Buy | SANMINA CORPORATION | $2,167,000 | +48.4% | 53,609 | +52.7% | 0.01% | +62.5% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $2,269,000 | -6.7% | 476,750 | +32.6% | 0.01% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,193,000 | – | 57,600 | +100.0% | 0.01% | – |
| New | ALTUS POWER INC | $2,230,000 | – | 300,156 | +100.0% | 0.01% | – | |
| BURL | Buy | BURLINGTON STORES INC | $1,980,000 | -34.1% | 10,867 | +6.0% | 0.01% | -20.0% |
| FHN | New | FIRST HORIZON CORPORATION | $2,114,000 | – | 90,000 | +100.0% | 0.01% | – |
| TNC | Buy | TENNANT CO | $1,970,000 | +11.7% | 25,000 | +14.7% | 0.01% | +33.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,086,000 | -6.9% | 15,035 | +5.3% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORP | $2,101,000 | -1.6% | 33,139 | +5.2% | 0.01% | +9.1% |
| RPM | Buy | RPM INTL INC | $1,905,000 | -18.4% | 23,392 | +0.1% | 0.01% | -8.3% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,895,000 | – | 90,200 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,882,000 | – | 37,054 | +100.0% | 0.01% | – |
| MLAB | Buy | MESA LABS INC | $1,810,000 | -12.0% | 7,100 | +14.5% | 0.01% | 0.0% |
| HZO | New | MARINEMAX INC | $1,759,000 | – | 43,700 | +100.0% | 0.01% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,626,000 | +45.6% | 67,147 | +41.5% | 0.01% | +66.7% |
| MGI | New | MONEYGRAM INTL INC | $1,713,000 | – | 162,262 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $1,672,000 | – | 29,800 | +100.0% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $1,704,000 | -1.5% | 1,164 | +19.3% | 0.01% | +11.1% |
| LYFT | Buy | LYFT INC | $1,665,000 | -11.3% | 43,366 | +0.4% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,691,000 | +401.8% | 56,297 | +293.1% | 0.01% | +400.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,714,000 | +9.1% | 25,600 | +9.4% | 0.01% | +25.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,784,000 | -21.9% | 34,360 | +5.3% | 0.01% | -16.7% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,599,000 | -4.6% | 102,281 | +5.4% | 0.01% | 0.0% |
| XPEV | Buy | XPENG INCads | $1,534,000 | -30.0% | 55,600 | +24.1% | 0.01% | -18.2% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,475,000 | +26.9% | 73,400 | +39.8% | 0.01% | +50.0% |
| CVNA | Buy | CARVANA COcl a | $1,457,000 | -48.8% | 12,213 | +0.1% | 0.01% | -40.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,538,000 | -18.8% | 12,983 | +5.4% | 0.01% | -10.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,281,000 | -47.5% | 25,500 | +8.1% | 0.01% | -38.5% | |
| ADTN | New | ADTRAN INC | $1,279,000 | – | 69,297 | +100.0% | 0.01% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,381,000 | +31.0% | 19,400 | +37.2% | 0.01% | +60.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,398,000 | – | 2,100 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,305,000 | +576.2% | 15,000 | +400.0% | 0.01% | +700.0% |
| OIH | New | VANECK ETF TRUSToil services etf | $1,315,000 | – | 4,650 | +100.0% | 0.01% | – |
| VG | Buy | VONAGE HLDGS CORP | $1,333,000 | +212.9% | 65,700 | +220.5% | 0.01% | +300.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,318,000 | +24.0% | 93,700 | +49.2% | 0.01% | +60.0% |
| W | Buy | WAYFAIR INCcl a | $1,334,000 | -42.0% | 12,039 | +0.9% | 0.01% | -33.3% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,399,000 | +71.9% | 28,755 | +52.9% | 0.01% | +100.0% |
| PLAN | New | ANAPLAN INC | $1,334,000 | – | 20,500 | +100.0% | 0.01% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $1,283,000 | -20.9% | 27,730 | +77.4% | 0.01% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,160,000 | -11.6% | 48,977 | +27.9% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $1,166,000 | +23.4% | 198,323 | +20.7% | 0.01% | +40.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $1,257,000 | -5.2% | 101,600 | +54.6% | 0.01% | 0.0% |
| ISEE | New | IVERIC BIO INC | $1,216,000 | – | 72,231 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,209,000 | – | 35,000 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,163,000 | -19.6% | 23,588 | +2.5% | 0.01% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,062,000 | +198.3% | 27,901 | +179.0% | 0.01% | +200.0% |
| New | MANDIANT INC | $1,017,000 | – | 45,600 | +100.0% | 0.01% | – | |
| PPL | Buy | PPL CORP | $1,054,000 | +975.5% | 36,878 | +1025.0% | 0.01% | +500.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,077,000 | +515.4% | 12,700 | +568.4% | 0.01% | +500.0% |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $840,000 | – | 101,231 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $859,000 | – | 3,200 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $824,000 | – | 45,000 | +100.0% | 0.01% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $850,000 | +163.2% | 9,700 | +155.3% | 0.01% | +150.0% |
| FLOW | New | SPX FLOW INC | $776,000 | – | 9,000 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $784,000 | – | 35,000 | +100.0% | 0.01% | – |
| XENT | New | INTERSECT ENT INC | $827,000 | – | 29,511 | +100.0% | 0.01% | – |
| FRO | Buy | FRONTLINE LTD | $782,000 | +164.2% | 88,767 | +111.8% | 0.01% | +150.0% |
| FOXA | Buy | FOX CORP | $771,000 | +29.6% | 19,550 | +23.3% | 0.01% | +66.7% |
| NVAX | Buy | NOVAVAX INC | $821,000 | -50.3% | 11,146 | +4.5% | 0.01% | -44.4% |
| DCI | Buy | DONALDSON INC | $800,000 | +492.6% | 15,400 | +569.6% | 0.01% | +400.0% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $912,000 | – | 51,217 | +100.0% | 0.01% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $741,000 | – | 45,000 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $711,000 | – | 20,000 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $715,000 | – | 21,400 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $710,000 | +1.9% | 26,100 | +6.5% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $644,000 | +276.6% | 5,900 | +436.4% | 0.00% | +300.0% |
| KZR | New | KEZAR LIFE SCIENCES INC | $650,000 | – | 39,110 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $522,000 | +250.3% | 27,707 | +259.5% | 0.00% | +200.0% |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $556,000 | – | 100,000 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $468,000 | – | 9,000 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $506,000 | – | 110,700 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $510,000 | +242.3% | 28,700 | +229.9% | 0.00% | +200.0% |
| New | ROVER GROUP INC | $583,000 | – | 100,965 | +100.0% | 0.00% | – | |
| Buy | CIAN PLCads | $484,000 | -72.9% | 142,339 | +7.9% | 0.00% | -66.7% | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $476,000 | – | 19,100 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $279,000 | – | 50,000 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $395,000 | +102.6% | 895 | +62.7% | 0.00% | +100.0% |
| GPRE | New | GREEN PLAINS INC | $335,000 | – | 10,800 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrapro sht qqq | $269,000 | – | 8,000 | +100.0% | 0.00% | – | |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $283,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $305,000 | – | 87,100 | +100.0% | 0.00% | – | |
| ATR | New | APTARGROUP INC | $329,000 | – | 2,800 | +100.0% | 0.00% | – |
| GAN | Buy | GAN LTD | $289,000 | +26.8% | 60,000 | +147.5% | 0.00% | +100.0% |
| DAR | New | DARLING INGREDIENTS INC | $418,000 | – | 5,200 | +100.0% | 0.00% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $259,000 | – | 14,108 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $126,000 | – | 700 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $253,000 | – | 4,900 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $193,000 | – | 18,900 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $104,000 | – | 23,116 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $180,000 | – | 8,100 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $154,000 | – | 345 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $174,000 | – | 4,220 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $86,000 | +855.6% | 1,075 | +667.9% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $156,000 | +85.7% | 2,149 | +74.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $155,000 | -16.7% | 2,023 | +15.3% | 0.00% | 0.0% |
| FLNG | Buy | FLEX LNG LTD | $133,000 | +155.8% | 4,665 | +104.2% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $192,000 | – | 700 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $204,000 | – | 15,800 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $165,000 | +3.1% | 1,510 | +15.6% | 0.00% | 0.0% |
| INGR | New | INGREDION INC | $123,000 | – | 1,407 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INCw exp 09/16/202 | $150,000 | – | 171,000 | +100.0% | 0.00% | – | |
| WSO | New | WATSCO INC | $129,000 | – | 425 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $211,000 | – | 9,219 | +100.0% | 0.00% | – | |
| FRTA | New | FORTERRA INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $60,000 | +33.3% | 15,000 | +200.0% | 0.00% | – | |
| SSRM | New | SSR MNG INC | $11,000 | – | 494 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $15,000 | – | 217 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $48,000 | – | 414 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $24,000 | – | 582 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $12,000 | – | 1,276 | +100.0% | 0.00% | – |
| NDRA | New | ENDRA LIFE SCIENCES INC | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $12,000 | – | 102 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $64,000 | – | 569 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $56,000 | – | 654 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $45,000 | – | 577 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $42,000 | – | 5,100 | +100.0% | 0.00% | – |
| CRKN | New | CROWN ELECTROKINETICS CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $75,000 | – | 8,300 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $8,000 | – | 56 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $31,000 | – | 400 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $6,000 | – | 102 | +100.0% | 0.00% | – |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $24,000 | – | 3,750 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $75,000 | – | 16,682 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $9,000 | – | 1,753 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $8,000 | – | 390 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $10,000 | – | 7,608 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $70,000 | – | 2,390 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $55,000 | – | 756 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $62,000 | – | 623 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $60,000 | – | 645 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $31,000 | – | 4,725 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $48,000 | – | 3,600 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITEDw exp 04/29/202 | $11,000 | – | 1,306 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 32 | Q3 2023 | 7.8% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 4.3% |
| INTEL CORP | 32 | Q3 2023 | 3.9% |
| GILEAD SCIENCES INC | 32 | Q3 2023 | 3.6% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 3.2% |
| PFIZER INC | 32 | Q3 2023 | 4.4% |
| ALPHABET INC CAP STK | 32 | Q3 2023 | 3.4% |
| CISCO SYS INC | 32 | Q3 2023 | 3.1% |
| ALPHABET INC | 32 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 32 | Q3 2023 | 2.2% |
View Skandinaviska Enskilda Banken AB (publ)'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | February 11, 2020 | 1,203,570 | 4.6% |
| Skandinaviska Enskilda Banken AB (publ) | February 12, 2018 | 2,935,868 | 2.4% |
| Skandinaviska Enskilda Banken AB (publ) | December 08, 2017 | 1,311,674 | 665.0% |
| Skandinaviska Enskilda Banken AB (publ) | February 07, 2017 | 181,541 | 665.0% |
| Skandinaviska Enskilda Banken AB (publ)Sold out | April 15, 2016 | 0 | 0.0% |
| Skandinaviska Enskilda Banken AB (publ)Sold out | February 03, 2015 | 0 | 0.0% |
| Skandinaviska Enskilda Banken AB (publ)Sold out | February 03, 2015 | 0 | 0.0% |
| Skandinaviska Enskilda Banken AB (publ) | January 31, 2014 | 3,863,746 | 5.3% |
| TORM A/S | January 09, 2013 | 32,863,380 | 4.5% |
View Skandinaviska Enskilda Banken AB (publ)'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| SBSE-A/A | 2023-05-31 |
| 13F-HR | 2023-05-11 |
| SBSE-A/A | 2023-03-06 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
View Skandinaviska Enskilda Banken AB (publ)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.