$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 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $1,096,450,595 | +92063.2% | 2,916,635 | -22.6% | 6.35% | -18.7% |
V | Sell | VISA INC | $354,259,400 | +112401.5% | 1,357,888 | -0.8% | 2.05% | -0.7% |
ADBE | Sell | ADOBE INC | $274,477,824 | +116158.3% | 459,993 | -0.6% | 1.59% | +2.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $223,919,327 | +107184.7% | 525,250 | -0.3% | 1.30% | -5.3% |
LLY | Sell | ELI LILLY & CO | $201,952,051 | +104905.6% | 346,449 | -3.2% | 1.17% | -7.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $170,918,922 | +114073.5% | 48,271 | -0.5% | 0.99% | +0.8% |
AVGO | Sell | BROADCOM INC | $153,274,520 | +128796.4% | 137,312 | -4.1% | 0.89% | +13.8% |
NOW | Sell | SERVICENOW INC | $136,589,951 | +123422.5% | 193,336 | -2.3% | 0.79% | +9.0% |
GILD | Sell | GILEAD SCIENCES INC | $132,069,420 | +103209.2% | 1,629,883 | -4.5% | 0.76% | -8.8% |
INTU | Sell | INTUIT | $122,483,887 | +108046.9% | 195,816 | -11.6% | 0.71% | -4.6% |
HST | Sell | HOST HOTELS & RESORTS INC | $113,931,256 | +118624.1% | 5,851,631 | -2.0% | 0.66% | +4.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $110,980,714 | +120596.8% | 752,871 | -15.8% | 0.64% | +6.6% |
NUE | Sell | NUCOR CORP | $105,579,452 | +104496.2% | 606,639 | -6.0% | 0.61% | -7.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $99,261,082 | +87256.2% | 243,738 | -25.4% | 0.58% | -22.9% |
OC | Sell | OWENS CORNING NEW | $98,265,225 | +101142.8% | 662,924 | -6.8% | 0.57% | -10.7% |
ANTM | Sell | ELEVANCE HEALTH INC | $88,259,528 | +105450.9% | 187,165 | -2.5% | 0.51% | -6.9% |
GWW | Sell | GRAINGER W W INC | $78,756,212 | +107364.2% | 95,037 | -10.3% | 0.46% | -5.2% |
WMT | Sell | WALMART INC | $76,054,634 | +67758.1% | 482,213 | -31.2% | 0.44% | -40.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $69,584,446 | +94061.6% | 131,096 | -10.2% | 0.40% | -16.9% |
HD | Sell | HOME DEPOT INC | $66,825,583 | +111732.6% | 192,831 | -2.5% | 0.39% | -1.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $66,717,055 | +105992.1% | 75,927 | -0.6% | 0.39% | -6.5% |
DHR | Sell | DANAHER CORPORATION | $62,980,696 | +104000.3% | 272,243 | -1.0% | 0.36% | -8.1% |
SPGI | Sell | S&P GLOBAL INC | $60,598,372 | +113273.9% | 137,561 | -6.0% | 0.35% | 0.0% |
PEP | Sell | PEPSICO INC | $59,141,430 | +98089.4% | 348,198 | -2.0% | 0.34% | -13.2% |
HSY | Sell | HERSHEY CO | $56,180,823 | +60385.6% | 301,642 | -35.1% | 0.32% | -46.7% |
PAYX | Sell | PAYCHEX INC | $55,701,941 | +94155.1% | 467,612 | -8.8% | 0.32% | -16.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $55,271,618 | +100096.9% | 454,873 | -0.3% | 0.32% | -11.6% |
NVR | Sell | NVR INC | $55,205,549 | +88471.2% | 7,886 | -24.6% | 0.32% | -21.8% |
STLD | Sell | STEEL DYNAMICS INC | $54,847,250 | +84954.3% | 464,335 | -22.8% | 0.32% | -24.8% |
TXN | Sell | TEXAS INSTRS INC | $53,465,297 | +105531.3% | 313,688 | -1.5% | 0.31% | -6.6% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $51,003,308 | +95686.3% | 845,826 | -14.0% | 0.30% | -15.5% |
QCOM | Sell | QUALCOMM INC | $46,713,754 | +108822.9% | 322,988 | -16.4% | 0.27% | -3.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $45,764,953 | +98832.0% | 1,042,957 | -0.0% | 0.26% | -12.8% |
HCA | Sell | HCA HEALTHCARE INC | $43,055,714 | +108882.5% | 159,065 | -1.0% | 0.25% | -3.9% |
RHI | Sell | ROBERT HALF INC. | $42,834,360 | +102649.9% | 487,197 | -14.4% | 0.25% | -9.5% |
PFE | Sell | PFIZER INC | $41,447,661 | +74422.0% | 1,440,906 | -14.1% | 0.24% | -34.2% |
INTC | Sell | INTEL CORP | $40,534,740 | +101211.5% | 806,501 | -28.4% | 0.24% | -10.6% |
HUM | Sell | HUMANA INC | $40,263,932 | +55499.3% | 87,949 | -40.9% | 0.23% | -50.9% |
T | Sell | AT&T INC | $39,423,217 | +110304.4% | 2,349,417 | -1.2% | 0.23% | -2.6% |
ABT | Sell | ABBOTT LABS | $36,958,754 | +108029.8% | 335,775 | -4.9% | 0.21% | -4.5% |
RY | Sell | ROYAL BK CDA | $36,929,947 | +111091.2% | 364,008 | -3.5% | 0.21% | -1.8% |
MOH | Sell | MOLINA HEALTHCARE INC | $36,167,131 | +107342.0% | 100,100 | -2.5% | 0.21% | -5.4% |
WFC | Sell | WELLS FARGO CO NEW | $35,082,744 | +110456.0% | 712,557 | -8.3% | 0.20% | -2.4% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $34,514,973 | +85538.7% | 36,309 | -18.1% | 0.20% | -24.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $34,355,875 | +65425.9% | 380,970 | -43.3% | 0.20% | -42.2% |
BK | Sell | BANK NEW YORK MELLON CORP | $34,060,166 | +112224.5% | 654,374 | -8.0% | 0.20% | -1.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $33,754,070 | +148035.1% | 132,203 | -2.9% | 0.20% | +30.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $33,765,549 | +102527.7% | 587,738 | -1.4% | 0.20% | -9.3% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $31,007,020 | +69809.6% | 581,200 | -44.2% | 0.18% | -38.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $30,929,947 | +113238.0% | 820,423 | -2.6% | 0.18% | 0.0% |
CPRT | Sell | COPART INC | $30,955,155 | +106392.2% | 631,627 | -6.4% | 0.18% | -6.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $29,319,726 | +91704.9% | 384,521 | -16.6% | 0.17% | -19.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $28,673,170 | +110317.3% | 225,418 | -0.5% | 0.17% | -2.4% |
FFIV | Sell | F5 INC | $27,206,392 | +108769.1% | 152,008 | -2.0% | 0.16% | -3.7% |
NKE | Sell | NIKE INCcl b | $26,603,233 | +70533.1% | 245,033 | -37.8% | 0.15% | -37.7% |
COO | Sell | COOPER COS INC | $26,141,127 | +118777.3% | 69,045 | -0.2% | 0.15% | +4.9% |
MSCI | Sell | MSCI INC | $25,850,205 | +73810.5% | 45,700 | -33.0% | 0.15% | -34.8% |
MRNA | Sell | MODERNA INC | $24,295,050 | +93285.0% | 244,245 | -3.0% | 0.14% | -17.5% |
ADSK | Sell | AUTODESK INC | $24,130,521 | +55500.3% | 99,119 | -52.8% | 0.14% | -50.9% |
BLK | Sell | BLACKROCK INC | $23,047,814 | +32841.9% | 28,391 | -73.8% | 0.13% | -71.0% |
AXP | Sell | AMERICAN EXPRESS CO | $22,665,362 | +121514.9% | 121,108 | -3.0% | 0.13% | +7.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $22,461,720 | +79385.2% | 142,859 | -21.2% | 0.13% | -29.7% |
DE | Sell | DEERE & CO | $22,272,359 | +105331.3% | 55,699 | -0.5% | 0.13% | -7.2% |
SQ | Sell | BLOCK INCcl a | $21,803,418 | +138202.7% | 281,880 | -20.9% | 0.13% | +22.3% |
CVS | Sell | CVS HEALTH CORP | $21,445,694 | +90042.0% | 271,602 | -20.3% | 0.12% | -20.5% |
FTNT | Sell | FORTINET INC | $21,056,695 | +82644.0% | 359,759 | -17.1% | 0.12% | -26.9% |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $20,824,841 | +98839.8% | 290,931 | -28.0% | 0.12% | -12.3% |
DBX | Sell | DROPBOX INCcl a | $20,474,200 | +62537.1% | 694,276 | -42.2% | 0.12% | -44.7% |
EBAY | Sell | EBAY INC. | $19,929,166 | +97106.0% | 456,672 | -1.8% | 0.12% | -14.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $19,585,788 | +96529.3% | 84,070 | -0.2% | 0.11% | -15.0% |
ADI | Sell | ANALOG DEVICES INC | $19,074,269 | +112439.2% | 96,063 | -0.8% | 0.11% | -0.9% |
NTRA | Sell | NATERA INC | $18,581,295 | +105782.4% | 296,731 | -25.2% | 0.11% | -6.1% |
KKR | Sell | KKR & CO INC | $18,475,684 | +134219.8% | 222,894 | -0.2% | 0.11% | +18.9% |
AVTR | Sell | AVANTOR INC | $18,192,496 | +107662.7% | 796,868 | -0.5% | 0.10% | -5.4% |
ENPH | Sell | ENPHASE ENERGY INC | $18,088,645 | +72144.8% | 136,890 | -34.3% | 0.10% | -36.0% |
MU | Sell | MICRON TECHNOLOGY INC | $18,015,507 | +60550.1% | 211,078 | -51.7% | 0.10% | -46.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $17,775,214 | +106504.4% | 128,918 | -5.8% | 0.10% | -5.5% |
CI | Sell | THE CIGNA GROUP | $17,139,919 | +101415.7% | 57,238 | -3.0% | 0.10% | -10.8% |
AOS | Sell | SMITH A O CORP | $15,710,838 | +121821.8% | 190,573 | -2.2% | 0.09% | +7.1% |
LEN | Sell | LENNAR CORPcl a | $15,586,305 | +130274.8% | 104,578 | -1.8% | 0.09% | +15.4% |
YUM | Sell | YUM BRANDS INC | $15,180,079 | +56035.2% | 116,180 | -46.3% | 0.09% | -50.3% |
TD | Sell | TORONTO DOMINION BK ONT | $15,133,229 | +105993.9% | 234,188 | -1.1% | 0.09% | -6.4% |
AFL | Sell | AFLAC INC | $13,996,868 | +55140.6% | 169,659 | -48.6% | 0.08% | -51.2% |
BEKE | Sell | KE HLDGS INCsponsored ads | $13,913,043 | +102314.7% | 858,300 | -1.9% | 0.08% | -9.0% |
PYPL | Sell | PAYPAL HLDGS INC | $14,054,354 | +99421.0% | 228,861 | -5.3% | 0.08% | -12.9% |
TPH | Sell | TRI POINTE HOMES INC | $13,657,320 | +83110.4% | 385,800 | -35.7% | 0.08% | -26.9% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $12,686,334 | +95171.4% | 57,694 | -2.1% | 0.07% | -16.1% |
AVB | Sell | AVALONBAY CMNTYS INC | $12,439,833 | +106505.8% | 66,445 | -2.2% | 0.07% | -6.5% |
NDSN | Sell | NORDSON CORP | $12,088,490 | +105421.0% | 45,762 | -10.9% | 0.07% | -6.7% |
EXPE | Sell | EXPEDIA GROUP INC | $11,661,616 | +44594.2% | 76,802 | -69.7% | 0.07% | -60.2% |
HOLX | Sell | HOLOGIC INC | $11,764,310 | +76952.1% | 164,674 | -25.1% | 0.07% | -32.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,799,892 | +90738.3% | 52,330 | -20.8% | 0.07% | -20.0% |
CSIQ | Sell | CANADIAN SOLAR INC | $11,493,829 | +102422.8% | 438,027 | -3.9% | 0.07% | -9.5% |
WDAY | Sell | WORKDAY INCcl a | $11,349,103 | +122328.3% | 41,111 | -4.7% | 0.07% | +8.2% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $10,830,487 | +83346.2% | 67,291 | -27.2% | 0.06% | -25.9% |
ON | Sell | ON SEMICONDUCTOR CORP | $10,705,206 | +24908.1% | 128,114 | -72.2% | 0.06% | -77.9% |
SPLK | Sell | SPLUNK INC | $10,655,629 | +100112.8% | 69,928 | -3.8% | 0.06% | -11.4% |
CNI | Sell | CANADIAN NATL RY CO | $10,595,634 | +110570.9% | 84,340 | -4.6% | 0.06% | -3.2% |
Sell | ATLASSIAN CORPORATIONcl a | $10,494,964 | +113420.4% | 44,141 | -3.8% | 0.06% | 0.0% | |
Sell | PARAGON 28 INC | $10,437,309 | +97995.0% | 839,687 | -1.0% | 0.06% | -14.3% | |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $10,327,246 | +61382.7% | 614,900 | -18.9% | 0.06% | -45.5% |
CSL | Sell | CARLISLE COS INC | $10,054,310 | +107375.3% | 32,181 | -10.8% | 0.06% | -4.9% |
CTLT | Sell | CATALENT INC | $9,973,472 | +97287.7% | 221,978 | -1.3% | 0.06% | -13.4% |
AZO | Sell | AUTOZONE INC | $9,623,640 | +94120.1% | 3,722 | -7.4% | 0.06% | -16.4% |
BLBD | Sell | BLUE BIRD CORP | $9,556,457 | +105847.4% | 354,468 | -16.1% | 0.06% | -6.8% |
UNM | Sell | UNUM GROUP | $9,418,557 | +35374.8% | 208,283 | -61.4% | 0.06% | -68.4% |
GM | Sell | GENERAL MTRS CO | $9,577,565 | +108797.8% | 266,636 | -0.0% | 0.06% | -5.2% |
PSA | Sell | PUBLIC STORAGE | $9,161,285 | +111013.2% | 30,037 | -4.0% | 0.05% | -1.9% |
Sell | FLUENCE ENERGY INC | $9,029,149 | +99835.2% | 378,422 | -3.7% | 0.05% | -11.9% | |
ESS | Sell | ESSEX PPTY TR INC | $9,041,380 | +116068.3% | 36,466 | -0.6% | 0.05% | +2.0% |
WELL | Sell | WELLTOWER INC | $8,739,637 | +104441.1% | 96,924 | -5.0% | 0.05% | -7.3% |
FICO | Sell | FAIR ISAAC CORP | $8,741,715 | +59359.4% | 7,510 | -55.6% | 0.05% | -46.9% |
OTIS | Sell | OTIS WORLDWIDE CORP | $8,522,644 | +101215.3% | 95,257 | -9.1% | 0.05% | -10.9% |
DDS | Sell | DILLARDS INCcl a | $8,395,920 | +82569.6% | 20,800 | -32.2% | 0.05% | -26.9% |
URI | Sell | UNITED RENTALS INC | $8,417,806 | +39887.7% | 14,680 | -69.0% | 0.05% | -64.5% |
BLD | Sell | TOPBUILD CORP | $8,255,053 | +135162.2% | 22,057 | -9.1% | 0.05% | +20.0% |
GIB | Sell | CGI INCcl a sub vtg | $8,234,264 | +78613.9% | 76,805 | -27.7% | 0.05% | -30.4% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $8,198,890 | +80368.1% | 114,016 | -21.7% | 0.05% | -29.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,951,335 | +39294.2% | 105,246 | -64.7% | 0.05% | -65.2% |
BXP | Sell | BOSTON PROPERTIES INC | $7,978,820 | +107999.4% | 113,707 | -8.4% | 0.05% | -4.2% |
ULTA | Sell | ULTA BEAUTY INC | $7,974,101 | +50745.5% | 16,276 | -58.5% | 0.05% | -55.3% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,965,728 | +78948.6% | 60,351 | -25.8% | 0.05% | -30.3% |
AMP | Sell | AMERIPRISE FINL INC | $7,767,523 | +63835.5% | 20,450 | -44.5% | 0.04% | -43.8% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $7,675,444 | +134793.6% | 12,157 | -1.3% | 0.04% | +18.9% |
FOX | Sell | FOX CORP | $7,366,707 | +40032.4% | 266,427 | -58.1% | 0.04% | -64.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $7,496,494 | +103015.5% | 103,507 | -1.2% | 0.04% | -10.4% |
BMI | Sell | BADGER METER INC | $7,166,318 | +95438.2% | 46,423 | -11.0% | 0.04% | -14.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $6,868,043 | +99350.4% | 46,750 | -2.4% | 0.04% | -11.1% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $6,398,279 | +58257.2% | 123,376 | -45.1% | 0.04% | -48.6% |
CMC | Sell | COMMERCIAL METALS CO | $6,385,204 | +58506.7% | 127,602 | -42.1% | 0.04% | -48.6% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,127,570 | +60719.6% | 63,564 | -44.2% | 0.04% | -47.0% |
WCN | Sell | WASTE CONNECTIONS INC | $6,000,975 | +79562.5% | 53,099 | -29.8% | 0.04% | -28.6% |
WY | Sell | WEYERHAEUSER CO MTN BE | $5,955,892 | +7224.3% | 171,294 | -93.5% | 0.03% | -93.6% |
FSLR | Sell | FIRST SOLAR INC | $5,944,007 | +73418.9% | 34,490 | -31.1% | 0.03% | -35.8% |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $5,775,552 | +77664.3% | 325,200 | -29.9% | 0.03% | -32.7% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,547,451 | +98838.0% | 45,583 | -8.8% | 0.03% | -13.5% |
ED | Sell | CONSOLIDATED EDISON INC | $5,279,990 | +97822.7% | 58,041 | -7.9% | 0.03% | -11.4% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,413,141 | +38723.4% | 15,373 | -58.6% | 0.03% | -66.3% |
Sell | SIGMA LITHIUM CORPORATION | $5,171,227 | +93683.6% | 163,776 | -3.6% | 0.03% | -16.7% | |
ZS | Sell | ZSCALER INC | $5,246,560 | +140633.9% | 23,663 | -1.3% | 0.03% | +25.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,048,340 | +47472.0% | 4,162 | -56.5% | 0.03% | -58.6% |
WIRE | Sell | ENCORE WIRE CORP | $5,083,680 | +37962.9% | 23,800 | -67.5% | 0.03% | -67.0% |
CLX | Sell | CLOROX CO DEL | $4,625,762 | +14490.5% | 32,441 | -86.6% | 0.03% | -87.0% |
MTB | Sell | M & T BK CORP | $4,649,205 | +68899.8% | 33,916 | -36.3% | 0.03% | -38.6% |
TSCO | Sell | TRACTOR SUPPLY CO | $4,670,241 | +27112.7% | 21,717 | -74.3% | 0.03% | -76.1% |
UDR | Sell | UDR INC | $4,731,610 | +90301.4% | 123,573 | -15.8% | 0.03% | -20.6% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,436,241 | +80853.3% | 72,535 | -22.3% | 0.03% | -27.8% |
Sell | ALTUS POWER INC | $4,543,535 | +127419.9% | 665,232 | -2.0% | 0.03% | +13.0% | |
OKTA | Sell | OKTA INCcl a | $4,350,704 | +101433.3% | 48,060 | -8.6% | 0.02% | -10.7% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,314,898 | +133653.8% | 25,847 | -0.3% | 0.02% | +19.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $4,396,950 | +94093.4% | 10,516 | -13.0% | 0.02% | -19.4% |
RJF | Sell | RAYMOND JAMES FINL INC | $4,232,540 | +110065.0% | 37,960 | -0.8% | 0.02% | 0.0% |
PINS | Sell | PINTEREST INCcl a | $4,311,657 | +136129.3% | 116,374 | -0.6% | 0.02% | +19.0% |
INVH | Sell | INVITATION HOMES INC | $4,063,320 | +106464.9% | 119,124 | -1.0% | 0.02% | -4.0% |
AXON | Sell | AXON ENTERPRISE INC | $3,981,327 | +128205.7% | 15,410 | -1.2% | 0.02% | +15.0% |
RUN | Sell | SUNRUN INC | $3,910,865 | +150549.7% | 199,229 | -3.6% | 0.02% | +35.3% |
BLL | Sell | BALL CORP | $3,720,221 | +113563.9% | 64,677 | -1.6% | 0.02% | +4.8% |
FDS | Sell | FACTSET RESH SYS INC | $3,594,572 | +108892.5% | 7,535 | -0.1% | 0.02% | -4.5% |
HUBB | Sell | HUBBELL INC | $3,649,149 | +103598.5% | 11,094 | -1.2% | 0.02% | -8.7% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,554,619 | +107877.5% | 30,031 | -2.8% | 0.02% | -4.5% |
OMC | Sell | OMNICOM GROUP INC | $3,456,161 | +114913.7% | 39,951 | -1.0% | 0.02% | 0.0% |
MKC | Sell | MCCORMICK & CO INC | $3,430,647 | +88938.3% | 50,141 | -1.6% | 0.02% | -20.0% |
ENTG | Sell | ENTEGRIS INC | $3,383,605 | +123977.9% | 28,232 | -2.8% | 0.02% | +11.1% |
ETSY | Sell | ETSY INC | $3,413,132 | +121754.1% | 42,101 | -3.0% | 0.02% | +11.1% |
EPAM | Sell | EPAM SYS INC | $3,491,664 | +76020.9% | 11,743 | -34.5% | 0.02% | -33.3% |
LPLA | Sell | LPL FINL HLDGS INC | $3,521,637 | +94389.9% | 15,477 | -1.3% | 0.02% | -16.7% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,469,278 | +120865.1% | 272,742 | -1.1% | 0.02% | +5.3% |
DRI | Sell | DARDEN RESTAURANTS INC | $3,530,314 | +113671.0% | 21,487 | -0.8% | 0.02% | 0.0% |
Sell | THOMSON REUTERS CORP. | $3,421,987 | +117940.3% | 23,403 | -1.3% | 0.02% | +5.3% | |
AEM | Sell | AGNICO EAGLE MINES LTD | $3,215,417 | +112919.9% | 58,622 | -6.4% | 0.02% | 0.0% |
BRO | Sell | BROWN & BROWN INC | $3,222,065 | +100621.0% | 45,311 | -1.1% | 0.02% | -9.5% |
JBL | Sell | JABIL INC | $3,261,185 | +85004.0% | 25,598 | -15.2% | 0.02% | -24.0% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $3,226,456 | +116420.6% | 41,296 | -0.6% | 0.02% | +5.6% |
NTRS | Sell | NORTHERN TR CORP | $3,313,265 | +121043.1% | 39,266 | -0.2% | 0.02% | +5.6% |
SCCO | Sell | SOUTHERN COPPER CORP | $3,147,408 | +41887.8% | 36,568 | -63.3% | 0.02% | -63.3% |
GPC | Sell | GENUINE PARTS CO | $3,080,240 | +48021.2% | 22,240 | -49.8% | 0.02% | -57.1% |
CFG | Sell | CITIZENS FINL GROUP INC | $3,157,082 | +122267.5% | 95,265 | -1.0% | 0.02% | +5.9% |
SUI | Sell | SUN CMNTYS INC | $3,068,871 | +112312.9% | 22,962 | -0.4% | 0.02% | 0.0% |
CE | Sell | CELANESE CORP DEL | $2,957,779 | +122375.3% | 19,037 | -1.0% | 0.02% | +6.2% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,862,062 | +101499.6% | 2,017 | -1.2% | 0.02% | -5.6% |
RPM | Sell | RPM INTL INC | $2,945,469 | +117624.6% | 26,386 | -0.0% | 0.02% | +6.2% |
DT | Sell | DYNATRACE INC | $2,700,702 | +116209.3% | 49,382 | -0.6% | 0.02% | +6.7% |
DPZ | Sell | DOMINOS PIZZA INC | $2,700,107 | +107688.7% | 6,550 | -0.9% | 0.02% | 0.0% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,776,644 | +63424.2% | 29,665 | -12.1% | 0.02% | -44.8% |
MAS | Sell | MASCO CORP | $2,798,826 | +123087.8% | 41,786 | -1.7% | 0.02% | +6.7% |
MATX | Sell | MATSON INC | $2,709,312 | +102642.2% | 24,720 | -16.8% | 0.02% | -5.9% |
HSIC | Sell | HENRY SCHEIN INC | $2,741,081 | +89507.1% | 36,205 | -12.1% | 0.02% | -20.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,707,723 | +114634.0% | 44,309 | -1.3% | 0.02% | +6.7% |
WRB | Sell | BERKLEY W R CORP | $2,780,710 | +109896.4% | 39,320 | -1.3% | 0.02% | -5.9% |
POOL | Sell | POOL CORP | $2,722,938 | +111679.1% | 6,828 | -0.1% | 0.02% | 0.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $2,647,985 | +102774.3% | 81,127 | -9.7% | 0.02% | -11.8% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,624,205 | +119617.4% | 55,877 | -1.4% | 0.02% | +7.1% |
TRMB | Sell | TRIMBLE INC | $2,616,668 | +98456.2% | 49,167 | -0.2% | 0.02% | -11.8% |
NTR | Sell | NUTRIEN LTD | $2,645,224 | +90738.7% | 62,024 | -2.5% | 0.02% | -21.1% |
CYTK | Sell | CYTOKINETICS INC | $2,458,741 | +163054.7% | 29,446 | -42.4% | 0.01% | +40.0% |
PKI | Sell | REVVITY INC | $2,398,480 | +97320.0% | 21,942 | -1.3% | 0.01% | -12.5% |
ROL | Sell | ROLLINS INC | $2,496,352 | +28158.5% | 57,164 | -75.8% | 0.01% | -75.9% |
EQH | Sell | EQUITABLE HLDGS INC | $2,434,163 | +115592.2% | 73,098 | -1.4% | 0.01% | 0.0% |
BSY | Sell | BENTLEY SYS INC | $2,377,425 | +102110.9% | 45,562 | -1.7% | 0.01% | -6.7% |
REG | Sell | REGENCY CTRS CORP | $2,253,611 | +110479.5% | 33,641 | -1.9% | 0.01% | 0.0% |
TFX | Sell | TELEFLEX INCORPORATED | $2,259,270 | +125834.8% | 9,061 | -0.8% | 0.01% | +8.3% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,227,075 | +106305.9% | 61,932 | -0.3% | 0.01% | -7.1% |
Sell | NU HLDGS LTD | $2,000,033 | +63819.2% | 240,100 | -44.4% | 0.01% | -42.9% | |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,042,292 | +104848.2% | 17,178 | -1.4% | 0.01% | -7.7% |
TW | Sell | TRADEWEB MKTS INCcl a | $2,123,476 | +111779.7% | 23,358 | -1.3% | 0.01% | 0.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $2,038,027 | +103353.1% | 20,526 | -1.4% | 0.01% | -7.7% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $1,867,996 | +85903.5% | 23,179 | -2.6% | 0.01% | -21.4% |
SE | Sell | SEA LTDsponsord ads | $1,858,707 | +90480.3% | 45,894 | -1.7% | 0.01% | -15.4% |
NWSA | Sell | NEWS CORP NEWcl a | $1,932,529 | +120381.9% | 78,670 | -1.6% | 0.01% | 0.0% |
KFRC | Sell | KFORCE INC | $1,940,188 | +110831.3% | 28,718 | -2.0% | 0.01% | 0.0% |
CPB | Sell | CAMPBELL SOUP CO | $1,941,027 | +103532.0% | 44,900 | -1.5% | 0.01% | -8.3% |
MGA | Sell | MAGNA INTL INC | $1,846,368 | +108318.6% | 31,252 | -1.6% | 0.01% | 0.0% |
STEM | Sell | STEM INC | $1,869,268 | +88073.0% | 481,770 | -3.6% | 0.01% | -21.4% |
RGEN | Sell | REPLIGEN CORP | $1,713,971 | +111196.8% | 9,530 | -1.7% | 0.01% | 0.0% |
Sell | BATH & BODY WORKS INC | $1,686,563 | +125388.3% | 39,077 | -1.8% | 0.01% | +11.1% | |
ERIE | Sell | ERIE INDTY COcl a | $1,661,873 | +111810.6% | 4,962 | -1.8% | 0.01% | 0.0% |
ALLY | Sell | ALLY FINL INC | $1,712,267 | +128448.6% | 49,034 | -1.8% | 0.01% | +11.1% |
VIAC | Sell | PARAMOUNT GLOBAL | $1,472,162 | +112536.7% | 99,504 | -1.8% | 0.01% | 0.0% |
DAR | Sell | DARLING INGREDIENTS INC | $1,622,442 | +94724.2% | 32,553 | -0.7% | 0.01% | -18.2% |
RAMP | Sell | LIVERAMP HLDGS INC | $1,595,506 | +82697.4% | 42,120 | -37.0% | 0.01% | -30.8% |
NNI | Sell | NELNET INCcl a | $1,552,672 | +72387.0% | 17,600 | -26.6% | 0.01% | -35.7% |
AIZ | Sell | ASSURANT INC | $1,564,093 | +114991.5% | 9,283 | -1.9% | 0.01% | 0.0% |
MTN | Sell | VAIL RESORTS INC | $1,598,677 | +90630.8% | 7,489 | -5.7% | 0.01% | -25.0% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,602,593 | +122704.1% | 11,395 | -0.6% | 0.01% | 0.0% |
Sell | WARBY PARKER INC | $1,318,350 | +92156.8% | 93,500 | -13.9% | 0.01% | -11.1% | |
FMC | Sell | FMC CORP | $1,454,627 | +92023.3% | 23,071 | -2.1% | 0.01% | -20.0% |
CHE | Sell | CHEMED CORP NEW | $1,461,875 | +73919.0% | 2,500 | -34.2% | 0.01% | -38.5% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,124,552 | +77777.6% | 98,300 | -34.4% | 0.01% | -22.2% |
BIO | Sell | BIO RAD LABS INCcl a | $1,236,992 | +86402.9% | 3,831 | -4.0% | 0.01% | -22.2% |
FELE | Sell | FRANKLIN ELEC INC | $1,229,408 | +108027.4% | 12,711 | -0.4% | 0.01% | 0.0% |
CLS | Sell | CELESTICA INC | $1,199,229 | +110939.7% | 30,900 | -4.9% | 0.01% | 0.0% |
MWA | Sell | MUELLER WTR PRODS INC | $1,226,635 | +80229.7% | 85,183 | -29.3% | 0.01% | -30.0% |
BHF | Sell | BRIGHTHOUSE FINL INC | $1,239,966 | +74193.9% | 23,400 | -31.4% | 0.01% | -36.4% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,154,531 | +60251.9% | 210,297 | -50.3% | 0.01% | -46.2% |
PAX | Sell | PATRIA INVESTMENTS LIMITED | $1,073,556 | +73431.2% | 69,217 | -30.9% | 0.01% | -40.0% |
HXL | Sell | HEXCEL CORP NEW | $1,069,375 | +85862.6% | 14,500 | -24.1% | 0.01% | -25.0% |
ITRI | Sell | ITRON INC | $1,050,109 | +124320.5% | 13,894 | -0.3% | 0.01% | 0.0% |
MMI | Sell | MARCUS & MILLICHAP INC | $1,087,632 | +132215.3% | 24,900 | -11.1% | 0.01% | +20.0% |
Sell | AMPLITUDE INC | $884,040 | +81755.6% | 69,500 | -25.6% | 0.01% | -28.6% | |
COHU | Sell | COHU INC | $782,119 | +82751.6% | 22,100 | -19.3% | 0.01% | -16.7% |
SANA | Sell | SANA BIOTECHNOLOGY INC | $930,240 | +76463.0% | 228,000 | -27.4% | 0.01% | -37.5% |
ARW | Sell | ARROW ELECTRS INC | $801,349 | +41485.3% | 6,555 | -57.4% | 0.01% | -61.5% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $798,290 | +48251.9% | 9,328 | -59.0% | 0.01% | -54.5% |
AEHR | Sell | AEHR TEST SYS | $633,483 | +33488.7% | 23,860 | -42.2% | 0.00% | -66.7% |
ERII | Sell | ENERGY RECOVERY INC | $702,082 | +88101.3% | 37,226 | -0.6% | 0.00% | -20.0% |
ASAN | Sell | ASANA INCcl a | $688,162 | +78999.1% | 36,200 | -23.8% | 0.00% | -33.3% |
CBT | Sell | CABOT CORP | $659,650 | +108216.9% | 7,900 | -10.2% | 0.00% | 0.0% |
NETI | Sell | ENETI INC | $711,875 | +32126.1% | 62,831 | -71.3% | 0.00% | -71.4% |
Sell | ZURN ELKAY WATER SOLNS CORP | $762,954 | +104128.7% | 25,942 | -0.6% | 0.00% | -20.0% | |
GMAB | Sell | GENMAB A/Ssponsored ads | $760,562 | +53994.0% | 23,887 | -40.1% | 0.00% | -55.6% |
CGNX | Sell | COGNEX CORP | $531,100 | +29113.4% | 12,724 | -70.3% | 0.00% | -75.0% |
FOXA | Sell | FOX CORP | $556,550 | +64166.7% | 18,758 | -32.4% | 0.00% | -50.0% |
EXTR | Sell | EXTREME NETWORKS | $460,404 | +16226.4% | 26,100 | -77.6% | 0.00% | -84.2% |
ETNB | Sell | 89BIO INC | $440,098 | +55328.0% | 39,400 | -23.3% | 0.00% | -40.0% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $456,876 | +84194.5% | 29,400 | -1.0% | 0.00% | -25.0% |
MERC | Sell | MERCER INTL INC | $538,255 | +64828.2% | 56,778 | -41.3% | 0.00% | -40.0% |
BZH | Sell | BEAZER HOMES USA INC | $361,553 | +62998.3% | 10,700 | -53.5% | 0.00% | -50.0% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $370,656 | +85501.8% | 11,700 | -13.3% | 0.00% | -33.3% |
INGR | Sell | INGREDION INC | $271,325 | +48264.5% | 2,500 | -56.1% | 0.00% | -50.0% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $308,085 | +64084.4% | 6,900 | -46.1% | 0.00% | -33.3% |
WGO | Sell | WINNEBAGO INDS INC | $386,264 | +88900.9% | 5,300 | -27.4% | 0.00% | -33.3% |
YEXT | Sell | YEXT INC | $422,902 | +82984.9% | 71,800 | -10.7% | 0.00% | -33.3% |
ATEN | Sell | A10 NETWORKS INC | $421,440 | +68988.5% | 32,000 | -21.2% | 0.00% | -50.0% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $415,944 | +76360.3% | 42,400 | -35.0% | 0.00% | -50.0% |
ALHC | Sell | ALIGNMENT HEALTHCARE INC | $247,107 | +51380.6% | 28,700 | -58.5% | 0.00% | -66.7% |
LPX | Sell | LOUISIANA PAC CORP | $127,494 | +5302.3% | 1,800 | -95.8% | 0.00% | -93.3% |
NWPX | Sell | NORTHWEST PIPE CO | $216,007 | +99442.4% | 7,136 | -0.7% | 0.00% | 0.0% |
NBR | Sell | NABORS INDUSTRIES LTD | $122,445 | +39654.9% | 1,500 | -40.0% | 0.00% | -50.0% |
TCOM | Sell | TRIP COM GROUP LTDads | $111,634 | +5292.9% | 3,100 | -94.8% | 0.00% | -92.9% |
SGH | Sell | SMART GLOBAL HLDGS INC | $88,971 | +40900.5% | 4,700 | -47.2% | 0.00% | 0.0% |
LKFN | Sell | LAKELAND FINL CORP | $169,416 | +22220.9% | 2,600 | -83.8% | 0.00% | -80.0% |
WEX | Sell | WEX INC | $116,730 | +30537.8% | 600 | -70.4% | 0.00% | -66.7% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $192,080 | +62671.2% | 39,200 | -30.1% | 0.00% | -50.0% |
PLUG | Sell | PLUG POWER INC | $590 | +2581.8% | 131 | -95.5% | 0.00% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -455 | -100.0% | 0.00% | – |
Sell | WOLFSPEED INC | $29,326 | +3077.2% | 674 | -97.2% | 0.00% | -100.0% | |
CHWY | Sell | CHEWY INCcl a | $20,983 | +14371.0% | 888 | -88.8% | 0.00% | -100.0% |
ZIP | Sell | ZIPRECRUITER INCcl a | $55,600 | +12830.2% | 4,000 | -88.9% | 0.00% | -100.0% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $32,431 | +3503.4% | 1,754 | -96.8% | 0.00% | -100.0% |
GOGL | Sell | GOLDEN OCEAN GROUP LTD | $17,343 | +2480.8% | 1,776 | -97.9% | 0.00% | -100.0% |
Sell | NUVEI CORPORATION | $13,755 | +80811.8% | 523 | -53.4% | 0.00% | – | |
Sell | SEADRILL 2021 LTD | $47 | -89.7% | 1 | -100.0% | 0.00% | -100.0% | |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -17,348 | -100.0% | 0.00% | – |
SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -40,000 | -100.0% | 0.00% | – |
MASI | Exit | MASIMO CORP | $0 | – | -355 | -100.0% | 0.00% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,517 | -100.0% | 0.00% | – | |
TU | Exit | TELUS CORPORATION | $0 | – | -4,200 | -100.0% | 0.00% | – |
ALTR | Exit | ALTAIR ENGR INC | $0 | – | -700 | -100.0% | 0.00% | – |
Exit | LIBERTY MEDIA CORP DEL | $0 | – | -378 | -100.0% | 0.00% | – | |
CHEF | Exit | CHEFS WHSE INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
Exit | LIBERTY MEDIA CORP DEL | $0 | – | -25 | -100.0% | 0.00% | – | |
Exit | CAZOO GROUP LTDcl a | $0 | – | -16,022 | -100.0% | 0.00% | – | |
CLFD | Exit | CLEARFIELD INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -588 | -100.0% | 0.00% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -3,000 | -100.0% | -0.00% | – |
REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,100 | -100.0% | -0.00% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -7,400 | -100.0% | -0.00% | – |
DOCS | Exit | DOXIMITY INCcl a | $0 | – | -8,400 | -100.0% | -0.00% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -8,100 | -100.0% | -0.00% | – |
KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -22,700 | -100.0% | -0.00% | – |
RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -15,500 | -100.0% | -0.00% | – |
PFSW | Exit | PFSWEB INC | $0 | – | -29,154 | -100.0% | -0.00% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -900 | -100.0% | -0.00% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -23,200 | -100.0% | -0.00% | – |
PLM | Exit | POLYMET MNG CORP | $0 | – | -42,098 | -100.0% | -0.00% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -5,100 | -100.0% | -0.00% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -2,400 | -100.0% | -0.00% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -1,400 | -100.0% | -0.00% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -900 | -100.0% | -0.00% | – |
FSR | Exit | FISKER INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -2,600 | -100.0% | -0.00% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -5,000 | -100.0% | -0.00% | – |
ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -13,609 | -100.0% | -0.00% | – |
ARVN | Exit | ARVINAS INC | $0 | – | -19,010 | -100.0% | -0.00% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
UIHC | Exit | AMERICAN COASTAL INS CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -6,861 | -100.0% | -0.00% | – |
SCL | Exit | STEPAN CO | $0 | – | -7,100 | -100.0% | -0.00% | – |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -7,300 | -100.0% | -0.00% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -13,174 | -100.0% | -0.00% | – |
NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -7,950 | -100.0% | -0.00% | – |
JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -54,473 | -100.0% | -0.01% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -24,823 | -100.0% | -0.01% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -37,600 | -100.0% | -0.01% | – |
HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -25,947 | -100.0% | -0.01% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -10,106 | -100.0% | -0.01% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -34,500 | -100.0% | -0.01% | – |
SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -30,900 | -100.0% | -0.01% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -31,521 | -100.0% | -0.01% | – |
Exit | HEALTHCARE RLTY TR | $0 | – | -73,510 | -100.0% | -0.01% | – | |
CIR | Exit | CIRCOR INTL INC | $0 | – | -22,565 | -100.0% | -0.01% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -120,801 | -100.0% | -0.01% | – |
SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -100,000 | -100.0% | -0.01% | – |
ARMK | Exit | ARAMARK | $0 | – | -49,058 | -100.0% | -0.01% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -39,079 | -100.0% | -0.01% | – |
WBS | Exit | WEBSTER FINL CORP | $0 | – | -35,719 | -100.0% | -0.01% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -21,220 | -100.0% | -0.01% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -9,841 | -100.0% | -0.01% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -124,300 | -100.0% | -0.01% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -12,704 | -100.0% | -0.01% | – |
Exit | KALEYRA INC | $0 | – | -188,773 | -100.0% | -0.01% | – | |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -38,040 | -100.0% | -0.01% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -29,972 | -100.0% | -0.02% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -45,000 | -100.0% | -0.02% | – |
VMW | Exit | VMWARE INC | $0 | – | -20,234 | -100.0% | -0.02% | – |
CROX | Exit | CROCS INC | $0 | – | -45,800 | -100.0% | -0.03% | – |
DEN | Exit | DENBURY INC | $0 | – | -48,055 | -100.0% | -0.03% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -137,500 | -100.0% | -0.04% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -288,500 | -100.0% | -0.04% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -290,000 | -100.0% | -0.05% | – |
VAL | Exit | VALARIS LTDcl a | $0 | – | -150,000 | -100.0% | -0.07% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -55,354 | -100.0% | -0.08% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -191,399 | -100.0% | -0.12% | – |
Exit | HF SINCLAIR CORP | $0 | – | -378,957 | -100.0% | -0.14% | – | |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -170,643 | -100.0% | -0.16% | – |
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)
View complete filings history.