$17.3 Billion is the total value of Skandinaviska Enskilda Banken AB (publ)'s 1095 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,079,617,920 | +128231.9% | 5,604,038 | +14.0% | 6.25% | +13.3% |
| AMZN | Buy | AMAZON COM INC | $629,187,642 | +143688.0% | 4,141,027 | +20.3% | 3.64% | +26.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $567,643,725 | +110218.5% | 4,063,596 | +3.3% | 3.29% | -2.6% |
| NVDA | Buy | NVIDIA CORPORATION | $558,078,283 | +170327.4% | 1,126,839 | +49.7% | 3.23% | +50.4% |
| FB | Buy | META PLATFORMS INCcl a | $456,719,039 | +136714.7% | 1,290,185 | +16.0% | 2.64% | +20.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $312,603,695 | +134833.2% | 2,217,362 | +26.2% | 1.81% | +19.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $310,446,724 | +107488.9% | 589,676 | +3.0% | 1.80% | -5.1% |
| MRK | Buy | MERCK & CO INC | $222,363,733 | +110095.6% | 2,039,660 | +4.1% | 1.29% | -2.7% |
| AMAT | Buy | APPLIED MATLS INC | $196,348,377 | +152889.6% | 1,211,511 | +30.7% | 1.14% | +35.0% |
| ABBV | Buy | ABBVIE INC | $194,746,059 | +107922.4% | 1,257,075 | +3.9% | 1.13% | -4.6% |
| TSLA | Buy | TESLA INC | $170,731,018 | +103138.1% | 687,074 | +4.0% | 0.99% | -8.8% |
| CSCO | Buy | CISCO SYS INC | $169,820,466 | +94705.6% | 3,360,785 | +0.9% | 0.98% | -16.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $141,359,106 | +122881.9% | 829,767 | +4.6% | 0.82% | +8.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $141,066,932 | +142891.6% | 1,769,752 | +27.6% | 0.82% | +26.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $108,188,374 | +103401.8% | 690,241 | +2.8% | 0.63% | -8.6% |
| KLAC | Buy | KLA CORP | $91,524,837 | +234170.6% | 157,435 | +84.8% | 0.53% | +107.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $90,786,132 | +127390.7% | 333,099 | +9.6% | 0.53% | +12.6% |
| CRM | Buy | SALESFORCE INC | $90,049,666 | +131661.4% | 342,212 | +1.5% | 0.52% | +16.3% |
| MFC | Buy | MANULIFE FINL CORP | $78,512,579 | +226657.7% | 4,692,281 | +83.7% | 0.46% | +100.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $75,176,486 | +104287.1% | 513,010 | +3.9% | 0.44% | -8.0% |
| MCK | Buy | MCKESSON CORP | $74,612,005 | +115627.8% | 161,156 | +8.7% | 0.43% | +2.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $71,692,148 | +167158.8% | 502,609 | +26.7% | 0.42% | +47.7% |
| AMGN | Buy | AMGEN INC | $67,718,554 | +133180.6% | 234,987 | +24.3% | 0.39% | +17.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $67,531,353 | +131011.0% | 229,013 | +4.2% | 0.39% | +15.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $67,520,989 | +121192.3% | 215,660 | +5.5% | 0.39% | +7.1% |
| LRCX | Buy | LAM RESEARCH CORP | $65,847,292 | +174695.7% | 84,050 | +39.8% | 0.38% | +54.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $65,770,437 | +115430.6% | 1,137,700 | +5.5% | 0.38% | +1.9% |
| CNC | Buy | CENTENE CORP DEL | $64,976,495 | +108221.2% | 875,576 | +0.5% | 0.38% | -4.6% |
| CAH | Buy | CARDINAL HEALTH INC | $63,294,538 | +169064.4% | 627,922 | +45.7% | 0.37% | +49.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $63,238,807 | +115860.0% | 187,452 | +0.5% | 0.37% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $62,478,132 | +102656.7% | 175,048 | +0.9% | 0.36% | -9.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $61,505,506 | +126723.3% | 475,460 | +1.0% | 0.36% | +11.9% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $59,836,665 | +1845571.3% | 277,703 | +1593.3% | 0.35% | +1552.4% |
| ATKR | Buy | ATKORE INC | $59,702,400 | +111606.0% | 373,140 | +4.2% | 0.35% | -1.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $57,811,842 | +1045322.1% | 86,489 | +704.0% | 0.34% | +830.6% |
| KO | Buy | COCA COLA CO | $51,982,350 | +106166.4% | 881,505 | +0.9% | 0.30% | -6.2% |
| BAC | Buy | BANK AMERICA CORP | $46,296,824 | +124033.5% | 1,373,793 | +0.9% | 0.27% | +9.4% |
| PCAR | Buy | PACCAR INC | $44,551,945 | +132294.1% | 456,101 | +15.3% | 0.26% | +16.7% |
| NFLX | Buy | NETFLIX INC | $44,091,485 | +134145.2% | 90,536 | +4.1% | 0.26% | +18.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $43,495,665 | +1100220.4% | 568,051 | +888.8% | 0.25% | +869.2% |
| MCD | Buy | MCDONALDS CORP | $42,730,569 | +115488.0% | 144,209 | +2.7% | 0.25% | +1.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $42,053,373 | +178744.0% | 208,412 | +37.7% | 0.24% | +58.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $41,563,125 | +169996.7% | 254,131 | +45.9% | 0.24% | +50.6% |
| DXCM | Buy | DEXCOM INC | $41,394,447 | +178140.0% | 333,396 | +33.9% | 0.24% | +57.9% |
| EA | Buy | ELECTRONIC ARTS INC | $40,619,847 | +144346.7% | 296,766 | +27.1% | 0.24% | +27.0% |
| PTC | Buy | PTC INC | $37,715,721 | +157944.4% | 215,580 | +28.0% | 0.22% | +38.9% |
| CAT | Buy | CATERPILLAR INC | $35,642,427 | +129006.5% | 120,548 | +19.2% | 0.21% | +13.8% |
| ORCL | Buy | ORACLE CORP | $35,059,376 | +100677.2% | 332,537 | +1.2% | 0.20% | -11.0% |
| IQV | Buy | IQVIA HLDGS INC | $35,006,637 | +117735.7% | 151,295 | +0.2% | 0.20% | +4.1% |
| CF | Buy | CF INDS HLDGS INC | $34,958,774 | +509503.1% | 439,733 | +449.7% | 0.20% | +348.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $33,868,057 | +115759.5% | 587,783 | +6.4% | 0.20% | +2.1% |
| MLI | Buy | MUELLER INDS INC | $33,863,343 | +112048.8% | 717,900 | +78.6% | 0.20% | -1.0% |
| KBH | Buy | KB HOME | $33,085,062 | +142563.4% | 529,700 | +5.7% | 0.19% | +26.3% |
| DIS | Buy | DISNEY WALT CO | $32,767,107 | +111462.8% | 362,990 | +0.2% | 0.19% | -1.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $32,688,400 | +126663.1% | 290,835 | +11.2% | 0.19% | +11.8% |
| C | Buy | CITIGROUP INC | $32,559,154 | +131356.5% | 632,708 | +5.0% | 0.19% | +16.0% |
| PLD | Buy | PROLOGIS INC. | $32,523,867 | +123857.1% | 243,990 | +4.3% | 0.19% | +9.3% |
| HPQ | Buy | HP INC | $32,494,312 | +149871.4% | 1,079,904 | +28.1% | 0.19% | +32.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $31,913,758 | +200162.0% | 431,267 | +84.6% | 0.18% | +76.2% |
| DAVA | Buy | ENDAVA PLCads | $30,945,375 | +139149.3% | 397,500 | +2.6% | 0.18% | +22.6% |
| SNPS | Buy | SYNOPSYS INC | $30,964,377 | +130661.7% | 60,118 | +16.5% | 0.18% | +15.5% |
| NTAP | Buy | NETAPP INC | $30,743,693 | +120001.9% | 348,647 | +3.3% | 0.18% | +6.0% |
| Buy | NEXTRACKER INC | $30,412,678 | +348749.3% | 648,700 | +199.2% | 0.18% | +208.8% | |
| VICI | Buy | VICI PPTYS INC | $29,982,725 | +112148.6% | 940,487 | +2.5% | 0.17% | -0.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $30,086,510 | +102304.7% | 158,793 | +2.9% | 0.17% | -9.8% |
| UNP | Buy | UNION PAC CORP | $29,860,023 | +121882.2% | 121,570 | +1.1% | 0.17% | +7.5% |
| XYL | Buy | XYLEM INC | $29,500,992 | +259729.1% | 257,966 | +106.8% | 0.17% | +128.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $28,957,244 | +199894.8% | 182,018 | +66.3% | 0.17% | +76.8% |
| VRSN | Buy | VERISIGN INC | $27,667,313 | +103090.0% | 134,353 | +1.5% | 0.16% | -9.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $27,707,897 | +109089.4% | 99,070 | +2.4% | 0.16% | -4.2% |
| SNA | Buy | SNAP ON INC | $27,509,699 | +113877.9% | 95,242 | +0.6% | 0.16% | +0.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $27,057,779 | +113245.3% | 135,465 | +7.0% | 0.16% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $26,988,417 | +349400.3% | 261,465 | +150.7% | 0.16% | +205.9% |
| MKL | Buy | MARKEL GROUP INC | $26,688,440 | +102932.2% | 18,796 | +6.9% | 0.16% | -8.8% |
| LOW | Buy | LOWES COS INC | $25,011,949 | +107445.9% | 112,388 | +0.4% | 0.14% | -5.2% |
| BX | Buy | BLACKSTONE INC | $24,962,945 | +122345.4% | 190,965 | +0.5% | 0.14% | +8.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $24,613,733 | +104399.2% | 1,449,572 | +6.9% | 0.14% | -7.7% |
| MS | Buy | MORGAN STANLEY | $24,716,830 | +115248.3% | 265,003 | +1.0% | 0.14% | +1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $24,365,233 | +120008.6% | 63,160 | +0.7% | 0.14% | +6.0% |
| ATO | Buy | ATMOS ENERGY CORP | $24,021,666 | +119768.6% | 207,262 | +9.6% | 0.14% | +5.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $23,921,794 | +154743.6% | 76,697 | +26.6% | 0.14% | +37.6% |
| NEE | Buy | NEXTERA ENERGY INC | $23,641,466 | +107385.6% | 389,224 | +1.4% | 0.14% | -4.9% |
| MDC | Buy | M D C HLDGS INC | $23,144,225 | +142229.7% | 418,900 | +6.2% | 0.13% | +25.2% |
| KR | Buy | KROGER CO | $22,787,715 | +2437088.8% | 498,528 | +2286.9% | 0.13% | +2100.0% |
| LNG | Buy | CHENIERE ENERGY INC | $22,433,855 | +387158.0% | 131,415 | +276.5% | 0.13% | +242.1% |
| SYK | Buy | STRYKER CORPORATION | $22,372,956 | +111213.8% | 74,711 | +1.6% | 0.13% | -1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $22,330,984 | +88596.0% | 435,217 | +0.3% | 0.13% | -21.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $22,140,818 | +136168.0% | 359,604 | +1.7% | 0.13% | +19.6% |
| BIIB | Buy | BIOGEN INC | $22,179,580 | +102640.3% | 85,695 | +2.0% | 0.13% | -9.9% |
| FAST | Buy | FASTENAL CO | $22,024,845 | +122546.4% | 340,047 | +3.4% | 0.13% | +8.5% |
| GDDY | Buy | GODADDY INCcl a | $21,904,418 | +144150.4% | 206,334 | +1.2% | 0.13% | +27.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $21,715,231 | +257128.5% | 229,645 | +149.2% | 0.13% | +129.1% |
| CCJ | Buy | CAMECO CORP | $21,506,167 | +217485.7% | 498,983 | +100.1% | 0.12% | +92.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $21,138,260 | +124889.7% | 152,041 | +0.5% | 0.12% | +9.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $20,889,191 | +114890.6% | 79,748 | +1.1% | 0.12% | +1.7% |
| ANSS | Buy | ANSYS INC | $20,933,245 | +128222.5% | 57,634 | +5.1% | 0.12% | +13.1% |
| TJX | Buy | TJX COS INC NEW | $20,667,656 | +106980.8% | 220,314 | +1.5% | 0.12% | -5.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $20,559,830 | +158186.5% | 203,040 | +53.4% | 0.12% | +40.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $20,338,548 | +1351298.5% | 64,273 | +622.2% | 0.12% | +1080.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $19,997,575 | +184840.1% | 39,099 | +39.4% | 0.12% | +63.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $20,034,010 | +127562.1% | 291,192 | +1.9% | 0.12% | +12.6% |
| CME | Buy | CME GROUP INC | $19,892,980 | +105696.8% | 94,416 | +0.5% | 0.12% | -6.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,622,844 | +132603.3% | 90,897 | +1.1% | 0.11% | +17.5% |
| TMUS | Buy | T-MOBILE US INC | $19,429,591 | +119828.3% | 121,185 | +4.8% | 0.11% | +6.6% |
| INCY | Buy | INCYTE CORP | $18,642,933 | +118117.7% | 296,862 | +8.8% | 0.11% | +4.9% |
| ZTS | Buy | ZOETIS INCcl a | $18,481,135 | +115972.9% | 93,637 | +2.3% | 0.11% | +2.9% |
| PGR | Buy | PROGRESSIVE CORP | $18,421,369 | +114882.6% | 115,654 | +0.6% | 0.11% | +1.9% |
| CPNG | Buy | COUPANG INCcl a | $18,157,085 | +169560.7% | 1,121,500 | +78.2% | 0.10% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $17,862,446 | +108190.1% | 93,257 | +0.0% | 0.10% | -4.6% |
| WM | Buy | WASTE MGMT INC DEL | $17,684,155 | +118125.4% | 98,739 | +0.6% | 0.10% | +4.1% |
| New | CORE & MAIN INCcl a | $17,376,300 | – | 430,000 | +100.0% | 0.10% | – | |
| MMM | Buy | 3M CO | $17,368,652 | +168396.8% | 158,879 | +44.3% | 0.10% | +48.5% |
| PODD | Buy | INSULET CORP | $17,357,247 | +151016.6% | 79,991 | +11.1% | 0.10% | +34.7% |
| Buy | APOLLO GLOBAL MGMT INC | $16,729,841 | +105231.7% | 179,524 | +1.5% | 0.10% | -6.7% | |
| FISV | Buy | FISERV INC | $15,999,914 | +119311.3% | 120,445 | +1.6% | 0.09% | +5.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $15,700,120 | +124149.1% | 299,735 | +8.2% | 0.09% | +9.6% |
| CTAS | Buy | CINTAS CORP | $15,532,775 | +128227.6% | 25,766 | +2.3% | 0.09% | +13.9% |
| RDNT | Buy | RADNET INC | $15,160,346 | +173022.6% | 436,018 | +40.4% | 0.09% | +54.4% |
| VEEV | Buy | VEEVA SYS INC | $14,993,843 | +95946.7% | 77,882 | +1.5% | 0.09% | -14.7% |
| EQIX | Buy | EQUINIX INC | $14,860,912 | +111560.6% | 18,439 | +0.6% | 0.09% | -1.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $14,718,588 | +90120.6% | 53,692 | +0.5% | 0.08% | -20.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $14,567,429 | +176239.8% | 181,232 | +55.6% | 0.08% | +55.6% |
| ANET | Buy | ARISTA NETWORKS INC | $14,293,337 | +132074.4% | 60,691 | +3.2% | 0.08% | +16.9% |
| MELI | Buy | MERCADOLIBRE INC | $14,364,875 | +127576.4% | 9,145 | +3.1% | 0.08% | +12.2% |
| SHOP | Buy | SHOPIFY INCcl a | $14,010,244 | +171636.3% | 179,826 | +20.3% | 0.08% | +50.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,936,581 | +118026.6% | 108,515 | +1.2% | 0.08% | +5.2% |
| BDX | Buy | BECTON DICKINSON & CO | $13,580,112 | +95994.8% | 55,695 | +1.9% | 0.08% | -15.1% |
| CSX | Buy | CSX CORP | $13,611,553 | +113376.9% | 392,490 | +0.7% | 0.08% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $13,692,120 | +172279.7% | 78,600 | +21.1% | 0.08% | +51.9% |
| New | VERALTO CORP | $13,462,343 | – | 163,656 | +100.0% | 0.08% | – | |
| APH | Buy | AMPHENOL CORP NEWcl a | $13,504,976 | +122594.4% | 136,235 | +4.0% | 0.08% | +8.3% |
| TGT | Buy | TARGET CORP | $13,303,310 | +137401.9% | 93,409 | +6.7% | 0.08% | +22.2% |
| ECL | Buy | ECOLAB INC | $13,315,633 | +132618.4% | 67,132 | +13.3% | 0.08% | +16.7% |
| IDCC | New | INTERDIGITAL INC | $13,089,924 | – | 120,600 | +100.0% | 0.08% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,794,773 | +112559.8% | 23,459 | +0.1% | 0.07% | -1.3% |
| USB | Buy | US BANCORP DEL | $12,700,516 | +132597.9% | 293,450 | +1.4% | 0.07% | +17.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,598,863 | +127238.4% | 5,509 | +2.0% | 0.07% | +12.3% |
| MCO | Buy | MOODYS CORP | $12,609,656 | +125694.7% | 32,277 | +1.6% | 0.07% | +10.6% |
| SYY | Buy | SYSCO CORP | $12,232,528 | +113564.1% | 167,271 | +2.7% | 0.07% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $12,092,633 | +135315.8% | 60,767 | +4.0% | 0.07% | +18.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,859,807 | +127028.4% | 76,589 | +0.8% | 0.07% | +13.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,703,581 | +97356.7% | 42,745 | +0.9% | 0.07% | -13.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $11,739,529 | +115310.2% | 275,770 | +1.1% | 0.07% | +1.5% |
| FDX | Buy | FEDEX CORP | $11,686,455 | +95887.3% | 46,197 | +0.5% | 0.07% | -15.0% |
| EMR | Buy | EMERSON ELEC CO | $11,165,990 | +101928.4% | 114,723 | +1.2% | 0.06% | -9.7% |
| ABNB | Buy | AIRBNB INC | $11,287,367 | +101633.8% | 82,910 | +2.5% | 0.06% | -11.0% |
| STN | Buy | STANTEC INC | $11,023,947 | +133767.0% | 103,628 | +10.9% | 0.06% | +18.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $10,967,157 | +161824.7% | 35,758 | +27.9% | 0.06% | +45.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,799,530 | +110766.7% | 104,132 | +1.4% | 0.06% | -1.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $10,387,719 | +120757.7% | 43,945 | +0.7% | 0.06% | +7.1% |
| L | Buy | LOEWS CORP | $10,103,842 | +231374.0% | 145,191 | +110.6% | 0.06% | +103.4% |
| ROST | Buy | ROSS STORES INC | $9,715,818 | +133892.8% | 70,201 | +9.3% | 0.06% | +16.7% |
| CCI | Buy | CROWN CASTLE INC | $9,713,167 | +125963.2% | 84,323 | +0.7% | 0.06% | +9.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,701,938 | +122507.6% | 53,281 | +1.1% | 0.06% | +7.7% |
| RSG | Buy | REPUBLIC SVCS INC | $9,648,884 | +117540.6% | 58,510 | +1.7% | 0.06% | +3.7% |
| TFC | Buy | TRUIST FINL CORP | $9,476,405 | +129856.2% | 256,674 | +0.7% | 0.06% | +14.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,547,372 | +136505.7% | 72,814 | +1.1% | 0.06% | +19.6% |
| IDXX | Buy | IDEXX LABS INC | $9,516,332 | +130798.7% | 17,145 | +3.1% | 0.06% | +14.6% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $9,310,343 | +120500.3% | 117,763 | +13.5% | 0.05% | +5.9% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,270,368 | +111847.4% | 136,832 | +0.1% | 0.05% | 0.0% |
| F | Buy | FORD MTR CO DEL | $9,121,875 | +99549.1% | 748,308 | +1.5% | 0.05% | -11.7% |
| BMO | Buy | BANK MONTREAL QUE | $9,231,682 | +118972.4% | 93,287 | +1.5% | 0.05% | +3.9% |
| NEM | Buy | NEWMONT CORP | $8,971,158 | +162923.0% | 216,747 | +45.5% | 0.05% | +44.4% |
| DHI | Buy | D R HORTON INC | $8,889,310 | +142288.4% | 58,490 | +0.7% | 0.05% | +24.4% |
| RE | Buy | EVEREST GROUP LTD | $8,843,743 | +277481.4% | 25,012 | +191.8% | 0.05% | +142.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $8,241,027 | +183115.4% | 62,541 | +56.4% | 0.05% | +60.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,300,221 | +118103.1% | 43,573 | +1.3% | 0.05% | +4.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $8,301,825 | +104233.6% | 20,467 | +5.2% | 0.05% | -7.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,247,000 | +104464.5% | 34,507 | +3.4% | 0.05% | -7.7% |
| ILMN | Buy | ILLUMINA INC | $8,130,084 | +110408.1% | 58,389 | +9.0% | 0.05% | -2.1% |
| MET | Buy | METLIFE INC | $8,065,942 | +105130.8% | 121,971 | +0.1% | 0.05% | -6.0% |
| GIS | Buy | GENERAL MLS INC | $7,990,007 | +105938.6% | 122,659 | +4.2% | 0.05% | -6.1% |
| WMB | New | WILLIAMS COS INC | $7,947,126 | – | 228,169 | +100.0% | 0.05% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,837,603 | +96768.2% | 108,524 | +1.2% | 0.04% | -15.1% |
| SJM | Buy | SMUCKER J M CO | $7,843,143 | +104740.8% | 62,060 | +2.0% | 0.04% | -8.2% |
| New | CADELER A Sspon adr | $7,552,979 | – | 410,488 | +100.0% | 0.04% | – | |
| AME | Buy | AMETEK INC | $7,609,509 | +139806.4% | 46,149 | +25.4% | 0.04% | +22.2% |
| BKE | Buy | BUCKLE INC | $7,641,216 | +193495.5% | 160,800 | +36.0% | 0.04% | +69.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,680,395 | +175291.5% | 71,293 | +70.7% | 0.04% | +51.7% |
| KHC | Buy | KRAFT HEINZ CO | $7,523,692 | +131802.0% | 203,398 | +19.9% | 0.04% | +18.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,643,471 | +114118.0% | 56,795 | +2.7% | 0.04% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,661,096 | +89534.9% | 19,707 | +1.5% | 0.04% | -21.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,365,828 | +110965.0% | 23,724 | +2.3% | 0.04% | -2.3% |
| IT | Buy | GARTNER INC | $7,349,484 | +132442.5% | 16,292 | +1.0% | 0.04% | +19.4% |
| DOW | Buy | DOW INC | $7,375,486 | +107461.4% | 134,491 | +1.1% | 0.04% | -4.4% |
| HUBS | Buy | HUBSPOT INC | $7,266,039 | +118413.1% | 12,516 | +0.5% | 0.04% | +5.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $7,302,818 | +109011.3% | 149,986 | +2.2% | 0.04% | -4.5% |
| O | Buy | REALTY INCOME CORP | $7,222,747 | +118969.4% | 125,788 | +3.6% | 0.04% | +5.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,249,322 | +158320.5% | 28,553 | +24.9% | 0.04% | +40.0% |
| CSGP | Buy | COSTAR GROUP INC | $7,051,807 | +114099.3% | 80,712 | +0.5% | 0.04% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $7,023,916 | +128378.4% | 50,178 | +2.3% | 0.04% | +13.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,859,156 | +104332.9% | 89,161 | +1.2% | 0.04% | -7.0% |
| PPG | Buy | PPG INDS INC | $6,956,318 | +120564.7% | 46,515 | +4.7% | 0.04% | +5.3% |
| Buy | KENVUE INC | $6,826,065 | +115302.6% | 317,049 | +7.6% | 0.04% | +2.6% | |
| DDOG | Buy | DATADOG INC | $6,967,172 | +134142.2% | 57,375 | +0.7% | 0.04% | +17.6% |
| CTVA | Buy | CORTEVA INC | $6,881,024 | +95377.0% | 143,594 | +1.9% | 0.04% | -14.9% |
| ABC | Buy | CENCORA INC | $6,742,009 | +119545.2% | 32,827 | +4.8% | 0.04% | +5.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,666,632 | +113181.8% | 200,079 | +7.3% | 0.04% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,817,404 | +110410.7% | 113,491 | +1.7% | 0.04% | -2.5% |
| CMI | Buy | CUMMINS INC | $6,683,045 | +107189.2% | 27,896 | +2.3% | 0.04% | -4.9% |
| PWR | Buy | QUANTA SVCS INC | $6,536,582 | +117718.7% | 30,290 | +2.1% | 0.04% | +5.6% |
| CDW | Buy | CDW CORP | $6,424,450 | +114601.8% | 28,253 | +1.8% | 0.04% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,390,914 | +132025.6% | 39,861 | +0.2% | 0.04% | +15.6% |
| IR | Buy | INGERSOLL RAND INC | $6,363,922 | +128907.1% | 82,285 | +6.3% | 0.04% | +15.6% |
| TTD | Buy | THE TRADE DESK INC | $6,390,408 | +94502.6% | 88,805 | +2.8% | 0.04% | -15.9% |
| DLTR | Buy | DOLLAR TREE INC | $6,132,441 | +135603.5% | 43,171 | +1.7% | 0.04% | +20.0% |
| BBY | Buy | BEST BUY INC | $6,140,127 | +120531.2% | 78,438 | +7.1% | 0.04% | +9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,033,189 | +130658.3% | 44,378 | +1.8% | 0.04% | +16.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $6,120,968 | +2769568.8% | 1,058,991 | +2710.5% | 0.04% | +3400.0% |
| EFX | Buy | EQUIFAX INC | $5,958,947 | +137520.0% | 24,097 | +1.9% | 0.04% | +25.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $6,127,958 | +115740.4% | 79,234 | +1.9% | 0.04% | 0.0% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,793,691 | +158154.3% | 201,100 | +31.4% | 0.03% | +41.7% |
| VMC | Buy | VULCAN MATLS CO | $5,921,102 | +118559.4% | 26,083 | +5.6% | 0.03% | +3.0% |
| COIN | Buy | COINBASE GLOBAL INC | $5,894,424 | +254738.9% | 33,876 | +10.0% | 0.03% | +126.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,936,349 | +129119.6% | 63,770 | +2.5% | 0.03% | +13.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,851,715 | +124087.5% | 11,729 | +2.2% | 0.03% | +9.7% |
| MDB | Buy | MONGODB INCcl a | $5,811,785 | +119978.2% | 14,216 | +1.6% | 0.03% | +6.2% |
| BE | Buy | BLOOM ENERGY CORP | $5,700,871 | +116649.4% | 385,194 | +4.6% | 0.03% | +3.1% |
| U | Buy | UNITY SOFTWARE INC | $5,611,498 | +132215.4% | 137,234 | +1.6% | 0.03% | +17.9% |
| HES | New | HESS CORP | $5,636,656 | – | 39,100 | +100.0% | 0.03% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,519,450 | +98268.4% | 74,306 | +5.6% | 0.03% | -13.5% |
| DFS | Buy | DISCOVER FINL SVCS | $5,503,778 | +130074.5% | 48,966 | +0.3% | 0.03% | +14.3% |
| PXD | New | PIONEER NAT RES CO | $5,397,120 | – | 24,000 | +100.0% | 0.03% | – |
| Buy | WARNER BROS DISCOVERY INC | $5,275,270 | +109028.5% | 462,743 | +4.0% | 0.03% | -3.1% | |
| FOR | Buy | FORESTAR GROUP INC | $5,420,173 | +318733.7% | 163,900 | +159.7% | 0.03% | +181.8% |
| MHO | Buy | M/I HOMES INC | $5,371,860 | +602802.4% | 39,000 | +267.9% | 0.03% | +416.7% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $5,350,400 | +86322.2% | 160,000 | +1.9% | 0.03% | -24.4% |
| EIX | Buy | EDISON INTL | $5,192,319 | +114117.3% | 72,630 | +1.1% | 0.03% | 0.0% |
| RMD | Buy | RESMED INC | $5,193,972 | +119604.4% | 30,194 | +2.9% | 0.03% | +7.1% |
| WINA | Buy | WINMARK CORP | $4,927,090 | +129355.9% | 11,800 | +15.7% | 0.03% | +16.0% |
| DASH | Buy | DOORDASH INCcl a | $4,993,451 | +128134.5% | 50,495 | +3.0% | 0.03% | +11.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,940,675 | +114826.1% | 24,013 | +0.0% | 0.03% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,964,941 | +1845603.0% | 7,517 | +1479.2% | 0.03% | +1350.0% |
| STT | Buy | STATE STR CORP | $4,935,906 | +115630.5% | 63,722 | +0.0% | 0.03% | +3.6% |
| GLW | Buy | CORNING INC | $4,828,517 | +102047.6% | 158,572 | +2.2% | 0.03% | -9.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,772,211 | +139642.6% | 138,345 | +2.6% | 0.03% | +27.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $4,870,573 | +174974.5% | 23,378 | +45.2% | 0.03% | +55.6% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $4,584,026 | +160124.6% | 82,151 | +54.0% | 0.03% | +42.1% |
| WAB | Buy | WABTEC | $4,637,307 | +122515.2% | 36,543 | +2.7% | 0.03% | +8.0% |
| NTES | Buy | NETEASE INCsponsored ads | $4,555,524 | +180388.3% | 48,900 | +94.0% | 0.03% | +52.9% |
| DOV | Buy | DOVER CORP | $4,555,698 | +113366.9% | 29,619 | +2.9% | 0.03% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $4,472,727 | +132740.1% | 53,720 | +0.6% | 0.03% | +18.2% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $4,241,627 | +129217.9% | 116,376 | +1.6% | 0.02% | +13.6% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $4,253,048 | +215353.3% | 87,242 | +67.7% | 0.02% | +92.3% |
| EVTC | Buy | EVERTEC INC | $4,278,230 | +123906.7% | 104,500 | +12.6% | 0.02% | +8.7% |
| NDAQ | Buy | NASDAQ INC | $4,096,144 | +121627.9% | 70,441 | +1.7% | 0.02% | +9.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,040,803 | +178538.5% | 80,430 | +87.0% | 0.02% | +53.3% |
| GOLD | Buy | BARRICK GOLD CORP | $3,947,582 | +126061.1% | 218,219 | +1.5% | 0.02% | +9.5% |
| CHCO | Buy | CITY HLDG CO | $3,936,282 | +152765.3% | 35,700 | +25.3% | 0.02% | +35.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,991,709 | +126339.9% | 22,355 | +10.6% | 0.02% | +9.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,901,714 | +111600.9% | 13,806 | +0.9% | 0.02% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $3,732,458 | +149258.1% | 150,260 | +2.9% | 0.02% | +37.5% |
| IRM | Buy | IRON MTN INC DEL | $3,837,633 | +118272.4% | 54,839 | +0.6% | 0.02% | +4.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,868,757 | +105373.2% | 56,073 | +31.4% | 0.02% | -8.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,855,583 | +126895.5% | 30,414 | +0.3% | 0.02% | +10.0% |
| RBLX | Buy | ROBLOX CORPcl a | $3,879,022 | +160256.4% | 84,843 | +1.6% | 0.02% | +37.5% |
| BAX | Buy | BAXTER INTL INC | $3,816,283 | +102764.8% | 98,714 | +0.4% | 0.02% | -8.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,792,230 | +118816.0% | 46,835 | +0.1% | 0.02% | +4.8% |
| AVY | Buy | AVERY DENNISON CORP | $3,800,810 | +117426.6% | 18,801 | +6.2% | 0.02% | +4.8% |
| IEX | Buy | IDEX CORP | $3,569,071 | +105182.3% | 16,439 | +0.9% | 0.02% | -4.5% |
| WAT | Buy | WATERS CORP | $3,581,364 | +120322.5% | 10,878 | +0.3% | 0.02% | +5.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,575,755 | +117717.3% | 136,871 | +0.3% | 0.02% | +5.0% |
| VTR | Buy | VENTAS INC | $3,646,344 | +118557.5% | 73,161 | +0.3% | 0.02% | +5.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,676,416 | +113650.5% | 16,175 | +0.6% | 0.02% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,577,347 | +117847.5% | 33,096 | +0.9% | 0.02% | +5.0% |
| Buy | SOVOS BRANDS INC | $3,659,558 | +198789.0% | 166,117 | +103.6% | 0.02% | +75.0% | |
| SNAP | Buy | SNAP INCcl a | $3,590,684 | +191199.1% | 212,090 | +0.7% | 0.02% | +75.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,571,967 | +113044.3% | 184,312 | +0.4% | 0.02% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,591,475 | +110543.1% | 45,635 | +1.3% | 0.02% | 0.0% |
| SMMF | New | SUMMIT FINL GROUP INC | $3,479,417 | – | 113,373 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,456,968 | +135520.6% | 186,460 | +0.4% | 0.02% | +17.6% |
| GFF | Buy | GRIFFON CORP | $3,529,005 | +956269.9% | 57,900 | +522.6% | 0.02% | +900.0% |
| TWLO | Buy | TWILIO INCcl a | $3,393,901 | +159312.9% | 44,739 | +22.8% | 0.02% | +42.9% |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $3,443,310 | – | 7,131 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP AMER | $3,436,424 | +112977.5% | 21,094 | +6.6% | 0.02% | 0.0% |
| K | Buy | KELLANOVA | $3,514,559 | +101038.4% | 62,861 | +1.0% | 0.02% | -13.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $3,444,000 | – | 70,000 | +100.0% | 0.02% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,245,453 | +177441.2% | 110,090 | +67.4% | 0.02% | +58.3% |
| HRB | New | BLOCK H & R INC | $3,202,094 | – | 66,200 | +100.0% | 0.02% | – |
| GGG | Buy | GRACO INC | $3,243,262 | +120422.6% | 37,382 | +1.3% | 0.02% | +5.6% |
| ACI | Buy | ALBERTSONS COS INC | $3,325,984 | +134937.9% | 144,608 | +33.6% | 0.02% | +18.8% |
| VRT | New | VERTIV HOLDINGS CO | $3,108,598 | – | 64,722 | +100.0% | 0.02% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $3,081,776 | +13398926.1% | 44,406 | +12099.5% | 0.02% | – |
| NLOK | Buy | GEN DIGITAL INC | $3,127,413 | +130372.0% | 137,053 | +1.1% | 0.02% | +12.5% |
| Buy | RIVIAN AUTOMOTIVE INC | $3,070,914 | +102468.9% | 130,900 | +6.1% | 0.02% | -10.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $3,055,327 | +108553.2% | 157,735 | +5.5% | 0.02% | 0.0% | |
| LBAI | Buy | LAKELAND BANCORP INC | $3,185,485 | +310982.5% | 215,381 | +165.6% | 0.02% | +157.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,148,188 | +122540.7% | 63,806 | +0.8% | 0.02% | +5.9% |
| ATR | Buy | APTARGROUP INC | $3,065,776 | +106498.6% | 24,800 | +7.8% | 0.02% | -5.3% |
| CINF | Buy | CINCINNATI FINL CORP | $3,096,075 | +102283.4% | 29,921 | +1.2% | 0.02% | -10.0% |
| CAG | Buy | CONAGRA BRANDS INC | $3,121,246 | +105525.9% | 108,906 | +1.0% | 0.02% | -5.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,064,183 | +113725.5% | 32,737 | +1.0% | 0.02% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,001,983 | +126033.7% | 10,983 | +9.2% | 0.02% | +6.2% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $2,904,700 | – | 155,000 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,912,393 | +119162.6% | 29,688 | +1.6% | 0.02% | +6.2% |
| TAC | Buy | TRANSALTA CORP | $2,930,218 | +142767.8% | 265,900 | +53.3% | 0.02% | +30.8% |
| IMGN | Buy | IMMUNOGEN INC | $2,922,447 | +379932.1% | 98,515 | +103.1% | 0.02% | +240.0% |
| TECH | Buy | BIO-TECHNE CORP | $2,856,540 | +114851.3% | 37,009 | +1.4% | 0.02% | +6.2% |
| WRK | Buy | WESTROCK CO | $2,902,082 | +117108.5% | 69,896 | +1.1% | 0.02% | +6.2% |
| WSO | Buy | WATSCO INC | $2,877,176 | +115033.1% | 6,715 | +1.5% | 0.02% | +6.2% |
| KMI | New | KINDER MORGAN INC DEL | $2,704,582 | – | 153,321 | +100.0% | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $2,717,215 | +108937.5% | 75,165 | +7.0% | 0.02% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,679,435 | +108467.1% | 9,426 | +4.7% | 0.02% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,735,132 | +125942.9% | 138,138 | +16.9% | 0.02% | +14.3% |
| SP | New | SP PLUS CORP | $2,740,270 | – | 53,500 | +100.0% | 0.02% | – |
| ACM | Buy | AECOM | $2,783,345 | +145854.1% | 30,113 | +31.1% | 0.02% | +23.1% |
| TRU | Buy | TRANSUNION | $2,631,387 | +97035.0% | 38,297 | +1.5% | 0.02% | -16.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,642,358 | +111911.8% | 37,459 | +1.1% | 0.02% | 0.0% |
| Buy | LIBERTY MEDIA CORP DEL | $2,516,080 | +102555.2% | 39,824 | +1.2% | 0.02% | -6.2% | |
| AMED | Buy | AMEDISYS INC | $2,634,485 | +201313.2% | 27,711 | +97.9% | 0.02% | +66.7% |
| WPC | Buy | WP CAREY INC | $2,582,354 | +121308.3% | 39,845 | +1.3% | 0.02% | +7.1% |
| CFLT | Buy | CONFLUENT INC | $2,560,854 | +630652.2% | 109,485 | +699.2% | 0.02% | +400.0% |
| LII | Buy | LENNOX INTL INC | $2,649,766 | +119636.4% | 5,921 | +0.2% | 0.02% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,596,730 | +127691.8% | 121,855 | +5.5% | 0.02% | +15.4% |
| BURL | Buy | BURLINGTON STORES INC | $2,349,318 | +145729.8% | 12,080 | +1.5% | 0.01% | +27.3% |
| SJW | Buy | SJW GROUP | $2,337,504 | +170645.4% | 35,769 | +57.0% | 0.01% | +55.6% |
| SEIC | Buy | SEI INVTS CO | $2,382,172 | +105680.3% | 37,485 | +0.3% | 0.01% | -6.7% |
| VTRS | Buy | VIATRIS INC | $2,491,588 | +111530.3% | 229,428 | +1.3% | 0.01% | -6.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,354,735 | +109729.1% | 47,715 | +1.4% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $2,495,080 | +137294.3% | 104,005 | +25.1% | 0.01% | +16.7% |
| PNM | Buy | PNM RES INC | $2,416,294 | +150354.2% | 58,084 | +61.3% | 0.01% | +27.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,345,382 | +48935.8% | 1,002,300 | +4.2% | 0.01% | -54.8% |
| KEY | Buy | KEYCORP | $2,500,776 | +137154.4% | 173,665 | +2.6% | 0.01% | +16.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,339,604 | +112652.0% | 224,100 | +10.2% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,370,589 | +108542.9% | 14,507 | +0.5% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,431,663 | +83005.4% | 57,310 | +9.1% | 0.01% | -26.3% |
| CCK | Buy | CROWN HLDGS INC | $2,372,423 | +105764.5% | 25,762 | +1.7% | 0.01% | -6.7% |
| IOSP | Buy | INNOSPEC INC | $2,304,588 | +206775.0% | 18,700 | +71.6% | 0.01% | +85.7% |
| New | ORCHARD THERAPEUTICS PLCspon ads new | $2,311,225 | – | 140,500 | +100.0% | 0.01% | – | |
| KMX | Buy | CARMAX INC | $2,216,558 | +110231.4% | 28,884 | +1.7% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,250,736 | +94349.7% | 61,664 | +1.4% | 0.01% | -18.8% |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $2,291,326 | +539035.5% | 809,656 | +439.8% | 0.01% | +333.3% |
| CVLT | Buy | COMMVAULT SYS INC | $2,315,650 | +139145.3% | 29,000 | +17.9% | 0.01% | +18.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,177,436 | +176496.6% | 358,131 | +46.9% | 0.01% | +62.5% |
| LBC | New | LUTHER BURBANK CORP | $2,328,043 | – | 217,371 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INC | $2,224,863 | +136983.4% | 24,273 | +5.6% | 0.01% | +18.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,266,065 | +80657.8% | 10,962 | +1.3% | 0.01% | -27.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,236,360 | +125963.1% | 43,833 | +2.1% | 0.01% | +8.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $2,245,747 | +114948.5% | 26,716 | +0.4% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $2,126,938 | +118723.4% | 23,680 | +1.5% | 0.01% | 0.0% |
| TNC | Buy | TENNANT CO | $2,085,525 | +158857.7% | 22,500 | +27.1% | 0.01% | +33.3% |
| HWKN | Buy | HAWKINS INC | $2,066,097 | +172074.8% | 29,373 | +43.9% | 0.01% | +50.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $2,040,440 | +190062.2% | 23,200 | +58.9% | 0.01% | +71.4% |
| LNTH | New | LANTHEUS HLDGS INC | $2,021,200 | – | 32,600 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,149,404 | +111383.6% | 24,886 | +11.2% | 0.01% | -7.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,058,965 | +178165.4% | 36,500 | +36.7% | 0.01% | +50.0% |
| OTEX | Buy | OPEN TEXT CORP | $1,852,956 | +121405.3% | 44,097 | +1.5% | 0.01% | +10.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,824,288 | +187584.0% | 30,481 | +19.2% | 0.01% | +83.3% |
| LKQ | Buy | LKQ CORP | $1,975,798 | +96468.8% | 41,339 | +0.0% | 0.01% | -15.4% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,887,648 | +135702.0% | 63,600 | +24.0% | 0.01% | +22.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,946,144 | +100372.1% | 28,995 | +1.6% | 0.01% | -15.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,956,073 | +143517.7% | 33,807 | +14.6% | 0.01% | +22.2% |
| CELH | New | CELSIUS HLDGS INC | $1,724,774 | – | 31,642 | +100.0% | 0.01% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $1,738,400 | – | 41,000 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $1,804,523 | +128244.5% | 12,779 | +21.9% | 0.01% | +11.1% |
| Buy | RB GLOBAL INC | $1,711,648 | +108095.2% | 25,589 | +1.1% | 0.01% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,475,946 | +122895.5% | 49,545 | +1.5% | 0.01% | +12.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,625,855 | +136871.8% | 11,064 | +1.2% | 0.01% | +12.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,533,407 | +126942.8% | 38,116 | +16.9% | 0.01% | +12.5% |
| CNNE | New | CANNAE HLDGS INC | $1,494,466 | – | 76,600 | +100.0% | 0.01% | – |
| BILL | Buy | BILL HOLDINGS INC | $1,577,461 | +76364.4% | 19,334 | +1.7% | 0.01% | -35.7% |
| SCS | Buy | STEELCASE INCcl a | $1,539,928 | +1387222.5% | 113,900 | +1050.5% | 0.01% | +800.0% |
| Buy | BORR DRILLING LTD | $1,512,075 | +342774.1% | 205,445 | +230.7% | 0.01% | +200.0% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,418,312 | +98668.2% | 66,650 | +12.2% | 0.01% | -11.1% |
| New | LIBERTY GLOBAL LTD | $1,367,673 | – | 73,373 | +100.0% | 0.01% | – | |
| TOL | New | TOLL BROTHERS INC | $1,356,828 | – | 13,200 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $1,383,989 | +90416.0% | 38,605 | +1.9% | 0.01% | -20.0% |
| WU | New | WESTERN UN CO | $1,381,528 | – | 115,900 | +100.0% | 0.01% | – |
| CASH | Buy | PATHWARD FINANCIAL INC | $1,360,301 | +140427.0% | 25,700 | +22.4% | 0.01% | +33.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,304,583 | +227974.0% | 22,200 | +69.0% | 0.01% | +100.0% |
| VCYT | Buy | VERACYTE INC | $1,340,020 | +162919.5% | 48,728 | +32.3% | 0.01% | +60.0% |
| Buy | TOAST INCcl a | $1,149,814 | +103300.5% | 62,969 | +6.1% | 0.01% | 0.0% | |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $1,259,374 | +356663.2% | 47,785 | +168.7% | 0.01% | +250.0% |
| NRC | Buy | NATIONAL RESH CORP | $1,202,624 | +128936.9% | 30,400 | +44.8% | 0.01% | +16.7% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,129,414 | +397581.0% | 14,300 | +240.5% | 0.01% | +250.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,243,470 | +212822.9% | 22,900 | +106.3% | 0.01% | +75.0% |
| H | Buy | HYATT HOTELS CORP | $1,238,243 | +133187.7% | 9,495 | +8.4% | 0.01% | +16.7% |
| CARG | Buy | CARGURUS INC | $1,034,048 | +198755.4% | 42,800 | +44.1% | 0.01% | +100.0% |
| X | New | UNITED STATES STL CORP NEW | $1,020,531 | – | 20,977 | +100.0% | 0.01% | – |
| New | VITA COCO CO INC | $1,036,664 | – | 40,400 | +100.0% | 0.01% | – | |
| YELP | Buy | YELP INCcl a | $984,672 | +158718.1% | 20,800 | +39.6% | 0.01% | +50.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $950,062 | – | 218,405 | +100.0% | 0.01% | – |
| OBNK | New | ORIGIN BANCORP INC | $956,833 | – | 26,900 | +100.0% | 0.01% | – |
| Buy | ROBINHOOD MKTS INC | $867,772 | +267730.9% | 68,114 | +106.3% | 0.01% | +150.0% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $926,750 | +118410.2% | 56,734 | +5.0% | 0.01% | 0.0% |
| CHS | New | CHICOS FAS INC | $826,895 | – | 109,089 | +100.0% | 0.01% | – |
| AYX | Buy | ALTERYX INC | $853,172 | +124998.5% | 18,091 | +0.0% | 0.01% | +25.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $909,810 | +132719.0% | 16,500 | +39.8% | 0.01% | +25.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $862,629 | – | 68,300 | +100.0% | 0.01% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $793,684 | – | 4,600 | +100.0% | 0.01% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $851,939 | +164050.1% | 29,705 | +58.3% | 0.01% | +66.7% |
| ITGR | New | INTEGER HLDGS CORP | $792,640 | – | 8,000 | +100.0% | 0.01% | – |
| KEX | Buy | KIRBY CORP | $910,368 | +163930.3% | 11,600 | +73.1% | 0.01% | +25.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $657,270 | +127031.5% | 10,900 | +41.6% | 0.00% | +33.3% |
| ALT | New | ALTIMMUNE INC | $697,833 | – | 62,002 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $652,512 | – | 16,800 | +100.0% | 0.00% | – |
| FNCB | New | FNCB BANCORP INC | $647,000 | – | 100,000 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $759,128 | – | 12,400 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $727,248 | – | 10,900 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $624,575 | +107958.0% | 17,500 | +32.6% | 0.00% | 0.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $644,360 | +303843.4% | 72,400 | +114.8% | 0.00% | +300.0% |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $606,894 | – | 8,079 | +100.0% | 0.00% | – |
| RCII | New | UPBOUND GROUP INC | $645,430 | – | 19,000 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $671,263 | +265221.3% | 41,500 | +102.4% | 0.00% | +100.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $551,452 | +160673.2% | 33,200 | +46.9% | 0.00% | +50.0% |
| TFSL | New | TFS FINL CORP | $449,514 | – | 30,600 | +100.0% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $521,706 | +135057.0% | 91,367 | +8.9% | 0.00% | 0.0% |
| PRDO | New | PERDOCEO ED CORP | $584,748 | – | 33,300 | +100.0% | 0.00% | – |
| New | HIMALAYA SHIPPING LTD | $600,644 | – | 8,833 | +100.0% | 0.00% | – | |
| CLW | New | CLEARWATER PAPER CORP | $512,904 | – | 14,200 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $466,818 | – | 24,200 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $563,349 | +1280238.6% | 7,900 | +887.5% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $433,010 | – | 43,000 | +100.0% | 0.00% | – |
| Buy | MOBILEYE GLOBAL INC | $474,657 | +135129.9% | 10,957 | +29.6% | 0.00% | +50.0% | |
| SWAV | Buy | SHOCKWAVE MED INC | $451,056 | +98383.8% | 2,367 | +2.9% | 0.00% | 0.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $552,832 | +17791.0% | 945,335 | +8.6% | 0.00% | -85.0% | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $530,928 | – | 5,400 | +100.0% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $306,009 | +296996.1% | 9,900 | +219.4% | 0.00% | +100.0% |
| NVRO | Buy | NEVRO CORP | $327,104 | +394001.2% | 15,200 | +253.5% | 0.00% | +100.0% |
| MNKD | New | MANNKIND CORP | $317,044 | – | 87,100 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $300,432 | – | 17,600 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $332,605 | – | 23,800 | +100.0% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $315,141 | +543246.6% | 21,900 | +346.9% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $327,169 | +414038.0% | 10,600 | +278.6% | 0.00% | +100.0% |
| New | HAMMERHEAD ENERGY INC | $310,919 | – | 20,295 | +100.0% | 0.00% | – | |
| FNKO | Buy | FUNKO INC | $273,101 | +102569.5% | 35,330 | +1.8% | 0.00% | 0.0% |
| OSTK | Buy | BEYOND INC | $304,202 | +177795.9% | 10,986 | +1.8% | 0.00% | +100.0% |
| MLHR | New | MILLERKNOLL INC | $162,748 | – | 6,100 | +100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $97,215 | +58463.3% | 46,626 | +1.8% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $100,878 | +118580.0% | 4,442 | +1.8% | 0.00% | 0.0% |
| GNW | New | GENWORTH FINL INC | $150,968 | – | 22,600 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $116,100 | – | 30,000 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $249,033 | +126312.7% | 5,700 | +32.6% | 0.00% | 0.0% |
| STRA | New | STRATEGIC ED INC | $240,058 | – | 2,600 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $103,335 | +117326.1% | 1,686 | +1.8% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $193,759 | +108145.3% | 11,053 | +1.9% | 0.00% | 0.0% |
| VERY | New | VERICITY INC | $207,355 | – | 18,547 | +100.0% | 0.00% | – |
| Buy | SOS LIMITEDspon ads | $113,694 | +107158.5% | 24,716 | +1.8% | 0.00% | 0.0% | |
| QLYS | New | QUALYS INC | $98,230 | – | 500 | +100.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $103,652 | +121843.5% | 32,595 | +1.8% | 0.00% | 0.0% |
| Buy | COMPOSECURE INC | $127,931 | +85187.3% | 23,691 | +1.8% | 0.00% | 0.0% | |
| FTDR | New | FRONTDOOR INC | $147,924 | – | 4,200 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $111,737 | +76432.2% | 31,564 | +1.8% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $166,067 | +165967.0% | 6,052 | +1.9% | 0.00% | 0.0% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $88,938 | – | 2,700 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $151,600 | – | 2,000 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $171,990 | – | 3,500 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $157,346 | – | 3,866 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $142,000 | – | 10,000 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $220,792 | – | 10,400 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $42,303 | – | 18,718 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $85,464 | – | 2,400 | +100.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $50,905 | +71597.2% | 27,970 | +1.6% | 0.00% | – |
| New | LANZATECH GLOBAL INC | $73,539 | – | 14,620 | +100.0% | 0.00% | – | |
| AQMS | New | AQUA METALS INC | $21,542 | – | 27,700 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $59,217 | – | 58,056 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $6,758 | – | 1,802 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $83,076 | – | 6,900 | +100.0% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $74,002 | +145002.0% | 1,812 | +1.8% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $47,671 | – | 2,600 | +100.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $45,500 | +81150.0% | 589 | +1.7% | 0.00% | – |
| Buy | GETTY IMAGES HOLDINGS INC | $21,520 | +82669.2% | 4,099 | +1.1% | 0.00% | – | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $30,241 | +91539.4% | 3,468 | +1.3% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $64,712 | – | 400 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTDcl a | $1,520 | – | 160 | +100.0% | 0.00% | – | |
| ORGN | New | ORIGIN MATERIALS INC | $73,851 | – | 88,317 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $12,380 | – | 426 | +100.0% | 0.00% | – |
| Buy | GORILLA TECHNOLOGY GROUP INCordinary shares | $38,074 | +63356.7% | 70,586 | +1.6% | 0.00% | – | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $55,781 | – | 13,756 | +100.0% | 0.00% | – |
| Buy | AMC ENTMT HLDGS INCcl a new | $18,831 | +78362.5% | 3,077 | +0.6% | 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 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 35 | Q2 2024 | 8.2% |
| JOHNSON & JOHNSON | 35 | Q2 2024 | 4.3% |
| INTEL CORP | 35 | Q2 2024 | 3.9% |
| GILEAD SCIENCES INC | 35 | Q2 2024 | 3.6% |
| ALPHABET INC CAP STK | 35 | Q2 2024 | 3.7% |
| META PLATFORMS INC | 35 | Q2 2024 | 3.0% |
| VERIZON COMMUNICATIONS INC | 35 | Q2 2024 | 3.2% |
| ALPHABET INC | 35 | Q2 2024 | 2.6% |
| PFIZER INC | 35 | Q2 2024 | 4.4% |
| NVIDIA CORPORATION | 35 | Q2 2024 | 6.9% |
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 |
|---|---|
| SBSE-A/A | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| 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 |
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)
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