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STOCKHOLM |
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V7 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$125,527,000 |
565,335 |
7.09% |
-16,653,000 |
-2,500 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$109,559,000 |
1,010,799 |
6.18% |
-26,852,000 |
-5,900 |
0.004 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$103,231,000 |
275,392 |
5.83% |
-13,418,000 |
-1,500 |
0.004 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$179.53 |
$70,636,000 |
457,075 |
3.99% |
-16,078,000 |
-1,000 |
0.008 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$64,980,000 |
341,550 |
3.67% |
-9,497,000 |
2,000 |
0.003 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.01 |
$62,008,000 |
107,610 |
3.5% |
-1,291,000 |
-500 |
0.004 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$296.00 |
$40,998,000 |
167,160 |
2.31% |
736,000 |
-800 |
0.005 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$275.18 |
$37,130,000 |
221,763 |
2.1% |
-14,409,000 |
-600 |
0.005 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
9 |
- |
$358.86 |
$23,093,000 |
65,915 |
1.3% |
3,083,000 |
2,600 |
0.004 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$189.28 |
$22,852,000 |
109,070 |
1.29% |
3,364,000 |
-600 |
0.006 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$156.01 |
$22,449,000 |
135,367 |
1.27% |
2,872,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$22,360,000 |
86,292 |
1.26% |
-14,811,000 |
-5,800 |
0.003 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$308.55 |
$20,972,000 |
40,062 |
1.18% |
656,000 |
-100 |
0.004 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.00 |
$20,107,000 |
37,754 |
1.13% |
3,266,000 |
600 |
0.003 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$780.67 |
$19,401,000 |
23,506 |
1.1% |
1,216,000 |
-50 |
0.002 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
16 |
- |
$723.68 |
$17,940,000 |
32,856 |
1.01% |
-874,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$69.37 |
$17,232,000 |
279,376 |
0.97% |
719,000 |
300 |
0.007 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$237.32 |
$16,131,000 |
115,388 |
0.91% |
-7,413,000 |
-25,900 |
0.004 |
Application Software |
|
|
BAC |
Bank of America Corp |
19 |
- |
$48.93 |
$15,806,000 |
378,767 |
0.89% |
-4,405,000 |
-81,100 |
0.004 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
20 |
- |
$924.58 |
$14,933,000 |
21,983 |
0.84% |
1,083,000 |
0 |
0.014 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
21 |
- |
$531.10 |
$14,760,000 |
21,932 |
0.83% |
3,921,000 |
2,900 |
0.014 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
22 |
- |
$569.24 |
$14,705,000 |
26,840 |
0.83% |
-4,273,000 |
-9,200 |
0.003 |
Business Services |
|
|
AMGN |
Amgen Inc |
23 |
- |
$298.24 |
$14,645,000 |
47,018 |
0.83% |
2,339,000 |
-200 |
0.008 |
Biotechnology |
|
|
APO |
Apollo Global Management LLC |
24 |
- |
$144.47 |
$14,225,000 |
103,879 |
0.8% |
-2,932,000 |
0 |
0.017 |
Diversified Investments |
|
|
HIG |
Hartford Financial Services... |
25 |
- |
$124.99 |
$13,729,000 |
110,565 |
0.77% |
1,584,000 |
0 |
0.031 |
Property & Casualty I... |
|
|
SE |
Sea Limited |
26 |
- |
$149.47 |
$13,624,000 |
104,500 |
0.77% |
2,830,000 |
2,700 |
0.031 |
N/A |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$987.02 |
$13,512,000 |
14,291 |
0.76% |
418,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$160.83 |
$13,398,000 |
78,620 |
0.76% |
-118,000 |
-2,000 |
0.003 |
Cleaning Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
29 |
- |
$459.62 |
$13,386,000 |
27,620 |
0.76% |
2,183,000 |
-200 |
0.011 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$162.21 |
$13,222,000 |
86,111 |
0.75% |
-6,000 |
0 |
0.008 |
Communication Equipment |
|
|
URI |
United Rentals Inc |
31 |
- |
$792.50 |
$12,775,000 |
20,397 |
0.72% |
-1,652,000 |
-100 |
0.028 |
Rental & Leasing Serv... |
|
|
FOXA |
Fox Corporation |
32 |
- |
$56.25 |
$12,729,000 |
224,900 |
0.72% |
1,381,000 |
-8,800 |
0.028 |
Entertainment - Diver... |
|
|
AZO |
Autozone Inc |
33 |
- |
$3,769.26 |
$12,433,000 |
3,261 |
0.7% |
1,991,000 |
0 |
0.014 |
Auto Parts Stores |
|
|
CMI |
Cummins Inc |
34 |
- |
$331.83 |
$12,237,000 |
39,040 |
0.69% |
-1,442,000 |
-200 |
0.026 |
Diversified Machinery |
|
|
ANTM |
Anthem Inc |
35 |
- |
$347.84 |
$12,195,000 |
28,036 |
0.69% |
1,856,000 |
0 |
0.011 |
N/A |
|
|
CAH |
Cardinal Health Inc |
36 |
- |
$164.93 |
$11,848,000 |
85,999 |
0.67% |
2,765,000 |
9,200 |
0.029 |
Drugs Wholesale |
|
|
NFLX |
Netflix Inc |
37 |
- |
$1,297.18 |
$11,561,000 |
12,401 |
0.65% |
3,031,000 |
2,830 |
0.003 |
Music & Video Stores |
|
|
KR |
Kroger Co |
38 |
- |
$69.83 |
$11,121,000 |
164,286 |
0.63% |
1,075,000 |
0 |
0.021 |
Grocery Stores |
|
|
BKNG |
Booking Holdings Inc |
39 |
- |
$5,716.80 |
$11,014,000 |
2,394 |
0.62% |
-334,000 |
110 |
0.005 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
40 |
- |
$175.55 |
$10,969,000 |
49,671 |
0.62% |
6,332,000 |
27,100 |
0.007 |
Business Software & S... |
|
|
ABC |
AmerisourceBergen Corp |
41 |
- |
$296.23 |
$10,808,000 |
38,875 |
0.61% |
4,388,000 |
10,300 |
0.019 |
Drugs Wholesale |
|
|
GDDY |
Godaddy Inc. |
42 |
- |
$177.32 |
$10,316,000 |
57,300 |
0.58% |
-986,000 |
0 |
0.034 |
N/A |
|
|
SNA |
Snap-On Inc |
43 |
- |
$321.63 |
$9,975,000 |
29,600 |
0.56% |
-74,000 |
0 |
0.055 |
Small Tools & Accesso... |
|
|
FCNCA |
First Citizens Bancshares I... |
44 |
- |
$2,088.73 |
$9,534,000 |
5,149 |
0.54% |
-1,328,000 |
0 |
0.034 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
45 |
- |
$42.66 |
$9,356,000 |
199,011 |
0.53% |
-1,245,000 |
0 |
0.014 |
Auto Manufacturers |
|
|
PCAR |
Paccar Inc |
46 |
- |
$106.11 |
$9,221,000 |
94,697 |
0.52% |
-941,000 |
-700 |
0.018 |
Trucks & Other Vehicles |
|
|
CPAY |
Corpay Inc |
47 |
- |
$339.10 |
$9,130,000 |
26,200 |
0.52% |
263,000 |
0 |
0.036 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$8,892,000 |
101,053 |
0.5% |
532,000 |
8,700 |
0.004 |
Discount, Variety Stores |
|
|
EBAY |
eBay Inc |
49 |
- |
$76.36 |
$8,433,000 |
124,526 |
0.48% |
719,000 |
0 |
0.018 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$191.05 |
$8,432,000 |
58,107 |
0.48% |
-1,018,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
51 |
- |
$371.68 |
$8,400,000 |
22,924 |
0.47% |
-751,000 |
-600 |
0.002 |
Home Improvement Stores |
|
|
EXPE |
Expedia Inc |
52 |
- |
$176.48 |
$8,276,000 |
49,237 |
0.47% |
-898,000 |
0 |
0.033 |
Internet Service Prov... |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$35.99 |
$8,151,000 |
221,018 |
0.46% |
-144,000 |
0 |
0.005 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
54 |
- |
$135.38 |
$8,144,000 |
54,317 |
0.46% |
-177,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
PHM |
PulteGroup Inc |
55 |
- |
$109.36 |
$8,131,000 |
78,952 |
0.46% |
-482,000 |
0 |
0.029 |
Residential Construct... |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$379.31 |
$7,964,000 |
20,772 |
0.45% |
-1,317,000 |
-100 |
0.004 |
Application Software |
|
|
SYF |
Synchrony Financial |
57 |
- |
$0.00 |
$7,822,000 |
147,812 |
0.44% |
-1,019,000 |
11,800 |
0.025 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
58 |
- |
$226.01 |
$7,692,000 |
56,548 |
0.43% |
-445,000 |
0 |
0.038 |
Printed Circuit Boards |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$397.86 |
$7,438,000 |
22,552 |
0.42% |
-2,375,000 |
-4,500 |
0.004 |
Farm & Construction M... |
|
|
GWW |
WW Grainger Inc |
60 |
- |
$1,050.49 |
$7,312,000 |
7,411 |
0.41% |
-500,000 |
0 |
0.014 |
Electronics Wholesale |
|
|
KO |
Coca-Cola Co |
61 |
- |
$71.35 |
$7,285,000 |
101,717 |
0.41% |
-100,000 |
-16,900 |
0.002 |
Beverage Soft Drinks... |
|
|
AMP |
Ameriprise Financial Inc |
62 |
- |
$543.30 |
$7,277,000 |
15,031 |
0.41% |
-726,000 |
0 |
0.013 |
Asset Management |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
63 |
- |
$547.36 |
$7,180,000 |
11,332 |
0.41% |
-892,000 |
0 |
0.011 |
Biotechnology |
|
|
INTU |
Intuit Inc |
64 |
- |
$780.64 |
$7,019,000 |
11,435 |
0.4% |
1,026,000 |
1,900 |
0.004 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$272.15 |
$6,980,000 |
26,021 |
0.39% |
1,886,000 |
10,800 |
0.003 |
Internet Software & S... |
|
|
DKS |
Dicks Sporting Goods Inc |
66 |
- |
$206.23 |
$6,807,000 |
33,600 |
0.38% |
-882,000 |
0 |
0.038 |
Sporting Goods Stores |
|
|
OMC |
Omnicom Group Inc |
67 |
- |
$74.71 |
$6,739,000 |
80,718 |
0.38% |
-252,000 |
0 |
0.038 |
Advertising Agencies |
|
|
NTAP |
Netapp Inc |
68 |
- |
$107.26 |
$6,652,000 |
75,741 |
0.38% |
-2,135,000 |
0 |
0.034 |
Data Storage Devices |
|
|
EQH |
Axa Equitable Holdings Inc |
69 |
- |
$26.13 |
$6,621,000 |
127,100 |
0.37% |
3,588,000 |
62,800 |
0.028 |
N/A |
|
|
OC |
Owens Corning |
70 |
- |
$145.26 |
$6,615,000 |
46,150 |
0.37% |
-1,245,000 |
0 |
0.043 |
General Building Mate... |
|
|
FFIV |
F5 Networks Inc |
71 |
- |
$191.13 |
$6,512,000 |
24,487 |
0.37% |
1,362,000 |
4,000 |
0.04 |
Internet Software & S... |
|
|
EA |
Electronic Arts Inc |
72 |
- |
$155.37 |
$6,497,000 |
44,963 |
0.37% |
-1,164,000 |
-7,400 |
0.016 |
Multimedia & Graphics... |
|
|
UTHR |
United Therapeutics Corp |
73 |
- |
$294.49 |
$6,468,000 |
21,000 |
0.37% |
-3,436,000 |
-7,100 |
0.044 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
74 |
- |
$91.33 |
$6,304,000 |
4,403 |
0.36% |
609,000 |
-400 |
0.006 |
Auto Parts Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
75 |
- |
$80.98 |
$6,155,000 |
80,490 |
0.35% |
859,000 |
11,600 |
0.015 |
Business Software & S... |
|
|
HCA |
HCA Holdings Inc |
76 |
- |
$376.58 |
$5,943,000 |
17,199 |
0.34% |
781,000 |
0 |
0.005 |
Hospitals |
|
|
MS |
Morgan Stanley |
77 |
- |
$144.14 |
$5,932,000 |
50,843 |
0.33% |
4,783,000 |
41,700 |
0.003 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$180.55 |
$5,793,000 |
37,111 |
0.33% |
-1,464,000 |
-1,000 |
0.001 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
79 |
- |
$98.81 |
$5,732,000 |
78,650 |
0.32% |
38,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$134.44 |
$5,722,000 |
43,136 |
0.32% |
775,000 |
-600 |
0.002 |
Drug Manufacturers - ... |
|
|
UNM |
Unum Group |
81 |
- |
$82.12 |
$5,499,000 |
67,500 |
0.31% |
569,000 |
0 |
0.033 |
Life & Health Insurance |
|
|
UHS |
Universal Health Services Inc |
82 |
- |
$184.53 |
$5,468,000 |
29,100 |
0.31% |
247,000 |
0 |
0.037 |
Hospitals |
|
|
GE |
General Electric Co |
83 |
- |
$246.88 |
$5,378,000 |
26,832 |
0.3% |
930,000 |
200 |
0.002 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
84 |
- |
$294.08 |
$5,376,000 |
17,220 |
0.3% |
326,000 |
-200 |
0.002 |
Restaurants |
|
|
CI |
Cigna Corporation |
85 |
- |
$319.75 |
$4,941,000 |
15,017 |
0.28% |
-4,922,000 |
-20,700 |
0.004 |
Health Care Plans |
|
|
DRI |
Darden Restaurants Inc |
86 |
- |
$220.27 |
$4,899,000 |
23,581 |
0.28% |
499,000 |
0 |
0.018 |
Restaurants |
|
|
SYK |
Stryker Corp |
87 |
- |
$395.28 |
$4,802,000 |
12,875 |
0.27% |
157,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
DOV |
Dover Corp |
88 |
- |
$188.63 |
$4,635,000 |
26,386 |
0.26% |
-315,000 |
0 |
0.018 |
Conglomerates |
|
|
CLS |
Celestica Inc (USA) |
89 |
- |
$44.02 |
$4,232,000 |
53,700 |
0.24% |
-317,000 |
4,400 |
0.045 |
Printed Circuit Boards |
|
|
ISRG |
Intuitive Surgical Inc |
90 |
- |
$372.63 |
$4,230,000 |
8,543 |
0.24% |
32,000 |
500 |
0.002 |
Medical Appliances & ... |
|
|
DBX |
Dropbox Inc |
91 |
- |
$28.00 |
$4,179,000 |
156,500 |
0.24% |
-522,000 |
0 |
0.05 |
N/A |
|
|
ADSK |
Autodesk Inc |
92 |
- |
$316.66 |
$4,158,000 |
15,886 |
0.23% |
1,768,000 |
7,800 |
0.007 |
Technical & System So... |
|
|
FDX |
Fedex Corp |
93 |
- |
$241.23 |
$3,948,000 |
16,196 |
0.22% |
-627,000 |
0 |
0.006 |
AirDelivery & Freight... |
|
|
FERG |
Ferguson plc |
94 |
- |
$223.32 |
$3,944,000 |
31,576 |
0.22% |
3,665,000 |
29,976 |
0.016 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
95 |
- |
$197.79 |
$3,918,000 |
19,900 |
0.22% |
-333,000 |
0 |
0.027 |
Life & Health Insurance |
|
|
NVR |
NVR Inc |
96 |
- |
$7,623.24 |
$3,695,000 |
510 |
0.21% |
-1,826,000 |
-165 |
0.012 |
Residential Construct... |
|
|
HALO |
Halozyme Therapeutics Inc |
97 |
- |
$54.00 |
$3,652,000 |
57,300 |
0.21% |
913,000 |
0 |
0.042 |
Biotechnology |
|
|
KEYS |
Keysight Technologies Inc |
98 |
- |
$167.05 |
$3,539,000 |
23,648 |
0.2% |
-260,000 |
0 |
0.013 |
N/A |
|
|
GFF |
Griffon Corp |
99 |
- |
$77.87 |
$3,511,000 |
49,109 |
0.2% |
11,000 |
0 |
0.088 |
General Building Mate... |
|
|
ALSN |
Allison Transmission Holdin... |
100 |
- |
$82.28 |
$3,377,000 |
35,300 |
0.19% |
-438,000 |
0 |
0.031 |
Auto Parts |
|
