| |
|
|
| Name: |
ANDRA APFONDEN |
| City: |
GOTEBORG |
| State: |
V7 |
| Zip: |
SE404 24 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
97 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$887.89 |
$20,750,000 |
41,900 |
1.1% |
697,000 |
-4,200 |
0.002 |
Semiconductor - Speci... |
|
|
TME |
Tencent Music Entertainment... |
14 |
- |
$0.00 |
$17,770,000 |
1,972,200 |
0.94% |
4,002,000 |
-185,800 |
0.294 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
17 |
- |
$257.85 |
$16,169,000 |
70,400 |
0.86% |
815,000 |
-6,400 |
0.025 |
Semiconductor- Broad... |
|
|
BLDR |
Builders Firstsource Inc |
18 |
- |
$195.81 |
$16,010,000 |
95,900 |
0.85% |
2,914,000 |
-9,300 |
0.046 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$716.65 |
$13,565,000 |
19,200 |
0.72% |
1,995,000 |
-1,500 |
0.01 |
Information Technolog... |
|
|
NVR |
NVR Inc |
37 |
- |
$7,586.55 |
$13,161,000 |
1,880 |
0.7% |
-1,628,000 |
-600 |
0.043 |
Residential Construct... |
|
|
FDX |
Fedex Corp |
41 |
- |
$260.65 |
$12,244,000 |
48,400 |
0.65% |
-949,000 |
-1,400 |
0.018 |
AirDelivery & Freight... |
|
|
CCE |
Coca-Cola Enterprises Inc |
44 |
- |
$71.81 |
$12,037,000 |
180,350 |
0.64% |
-887,000 |
-26,500 |
0.037 |
Beverage Soft Drinks... |
|
|
OTIS |
Otis Worldwide Corp |
47 |
- |
$92.12 |
$11,929,000 |
133,334 |
0.63% |
-875,000 |
-26,100 |
0.031 |
N/A |
|
|
IQ |
iQIYI Inc |
49 |
- |
$5.08 |
$11,813,000 |
2,420,700 |
0.63% |
-868,000 |
-254,700 |
0.75 |
N/A |
|
|
PLD |
ProLogis Inc |
50 |
- |
$105.89 |
$11,786,000 |
88,417 |
0.62% |
406,000 |
-13,000 |
0.01 |
REIT - Industrial |
|
|
IQV |
IQVIA Holdings Inc |
54 |
- |
$223.37 |
$11,569,000 |
50,000 |
0.61% |
1,495,000 |
-1,200 |
0.024 |
Medical Laboratories ... |
|
|
WDAY |
Workday, Inc. |
55 |
- |
$255.78 |
$11,512,000 |
41,700 |
0.61% |
2,188,000 |
-1,700 |
0.021 |
Application Software |
|
|
NFLX |
Netflix Inc |
56 |
- |
$579.34 |
$11,247,000 |
23,100 |
0.6% |
1,127,000 |
-3,700 |
0.005 |
Music & Video Stores |
|
|
DHI |
DR Horton Inc |
57 |
- |
$148.48 |
$11,171,000 |
73,500 |
0.59% |
1,896,000 |
-12,800 |
0.02 |
Residential Construct... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
60 |
- |
$61.81 |
$10,658,000 |
174,400 |
0.56% |
24,000 |
-28,000 |
0.068 |
N/A |
|
|
SBAC |
SBA Communications Corp |
66 |
- |
$193.09 |
$9,716,000 |
38,300 |
0.51% |
-373,000 |
-12,100 |
0.034 |
Wireless Communications |
|
|
GRMN |
Garmin Ltd |
79 |
- |
$165.97 |
$8,985,000 |
69,900 |
0.48% |
1,190,000 |
-4,200 |
0.037 |
Scientific & Technica... |
|
|
AMP |
Ameriprise Financial Inc |
82 |
- |
$418.95 |
$8,850,000 |
23,300 |
0.47% |
575,000 |
-1,800 |
0.02 |
Asset Management |
|
|
MDB |
Mongodb Inc |
86 |
- |
$362.85 |
$8,586,000 |
21,000 |
0.45% |
-164,000 |
-4,300 |
0.031 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
88 |
- |
$103.68 |
$8,503,000 |
59,900 |
0.45% |
-976,000 |
-10,900 |
0.026 |
Internet Software & S... |
|
|
CG |
The Carlyle Group Inc |
89 |
- |
$31.75 |
$8,496,000 |
208,800 |
0.45% |
1,445,000 |
-25,000 |
0.06 |
Cigarettes & Other To... |
|
|
TEL |
Te Connectivity Ltd |
91 |
- |
$144.94 |
$8,416,000 |
59,900 |
0.45% |
695,000 |
-2,600 |
0.018 |
Diversified Electronics |
|
|
ORCL |
Oracle Corp |
94 |
- |
$115.80 |
$8,294,000 |
78,670 |
0.44% |
-1,045,000 |
-9,500 |
0.003 |
Application Software |
|
|
ZBH |
Zimmer Holdings Inc |
95 |
- |
$121.66 |
$8,248,000 |
67,773 |
0.44% |
485,000 |
-1,400 |
0.033 |
Medical Appliances & ... |
|
|
BIIB |
Biogen Idec Inc |
101 |
- |
$217.51 |
$8,022,000 |
31,000 |
0.42% |
-202,000 |
-1,000 |
0.02 |
Biotechnology |
|
|
MMM |
3M Co |
102 |
- |
$97.15 |
$8,020,000 |
73,362 |
0.42% |
1,086,000 |
-700 |
0.013 |
Conglomerates |
|
|
CSGP |
CoStar Group Inc |
103 |
- |
$91.23 |
$8,005,000 |
91,600 |
0.42% |
-1,076,000 |
-26,500 |
0.023 |
Business Software & S... |
|
|
PCG |
PG&E Corp |
106 |
- |
$17.57 |
$7,816,000 |
433,500 |
0.41% |
248,000 |
-35,700 |
0.022 |
Multi Utilities |
|
|
KIM |
Kimco Realty Corp |
107 |
- |
$19.10 |
$7,810,000 |
366,500 |
0.41% |
1,205,000 |
-9,000 |
0.059 |
REIT - Retail |
|
|
Z |
Zillow Group Inc |
110 |
- |
$40.69 |
$7,765,000 |
134,200 |
0.41% |
1,123,000 |
-9,700 |
0.062 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
111 |
- |
$109.46 |
$7,736,000 |
83,017 |
0.41% |
-129,000 |
-4,600 |
0.014 |
Diversified Investments |
|
|
QRVO |
Qorvo, Inc. |
113 |
- |
$95.95 |
$7,680,000 |
68,200 |
0.41% |
-2,898,000 |
-42,600 |
0.06 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
121 |
- |
$73.15 |
$7,264,000 |
95,400 |
0.38% |
-1,252,000 |
-41,600 |
0.069 |
Security & Protection... |
|
|
LH |
Laboratory Corp of America |
126 |
- |
$201.32 |
$7,114,000 |
31,300 |
0.38% |
218,000 |
-3,000 |
0.032 |
Medical Laboratories ... |
|
|
COIN |
Coinbase Global, Inc. |
129 |
- |
$223.25 |
$6,905,000 |
39,700 |
0.37% |
2,490,000 |
-19,100 |
0.028 |
N/A |
|
|
PINS |
Pinterest, Inc. |
131 |
- |
$40.41 |
$6,860,000 |
185,200 |
0.36% |
1,319,000 |
-19,800 |
0.033 |
N/A |
|
|
COF |
Capital One Financial Corp |
134 |
- |
$142.41 |
$6,753,000 |
51,500 |
0.36% |
1,076,000 |
-7,000 |
0.011 |
Credit Services |
|
|
SIRI |
Sirius XM Radio Inc |
136 |
- |
$3.12 |
$6,670,000 |
1,219,400 |
0.35% |
509,000 |
-143,700 |
0.029 |
Broadcasting - Radio |
|
|
CARR |
Carrier Global Corp |
139 |
- |
$62.09 |
$6,444,000 |
112,162 |
0.34% |
-2,474,000 |
-49,400 |
0.013 |
N/A |
|
|
ALLE |
Allegion Plc |
140 |
- |
$122.88 |
$6,436,000 |
50,800 |
0.34% |
-1,587,000 |
-26,200 |
0.055 |
N/A |
|
|
ZTS |
Zoetis Inc. |
141 |
- |
$167.07 |
$6,434,000 |
32,600 |
0.34% |
-1,047,000 |
-10,400 |
0.007 |
Drugs - Generic |
|
|
PLTR |
Palantir Technologies Inc |
142 |
- |
$23.33 |
$6,382,000 |
371,700 |
0.34% |
115,000 |
-20,000 |
0.025 |
N/A |
|
|
HPQ |
HP Inc |
143 |
- |
$28.18 |
$6,352,000 |
211,100 |
0.34% |
-4,005,000 |
-191,900 |
0.015 |
Diversified Computer ... |
|
|
PYPL |
Paypal Holdings, Inc. |
144 |
- |
$65.70 |
$6,286,000 |
102,369 |
0.33% |
-751,000 |
-18,000 |
0.009 |
N/A |
|
|
BZ |
Kanzhun Ltd |
145 |
- |
$20.40 |
$6,282,000 |
378,200 |
0.33% |
445,000 |
-6,600 |
0.095 |
N/A |
|
|
ALLY |
Ally Financial Inc |
148 |
- |
$39.37 |
$6,038,000 |
172,900 |
0.32% |
1,324,000 |
-3,800 |
0.046 |
Mortgage Investment |
|
|
TRU |
Transunion |
151 |
- |
$77.07 |
$5,998,000 |
87,300 |
0.32% |
-556,000 |
-4,000 |
0.046 |
N/A |
|
|
V |
Visa Inc |
153 |
- |
$268.49 |
$5,921,000 |
22,741 |
0.31% |
-1,242,000 |
-8,400 |
0.001 |
Business Services |
|
|
WM |
Waste Management Inc |
154 |
- |
$207.88 |
$5,892,000 |
32,900 |
0.31% |
724,000 |
-1,000 |
0.008 |
Waste Management |
|
|
ICE |
Intercontinental Exchange Inc |
157 |
- |
$130.50 |
$5,600,000 |
43,600 |
0.3% |
154,000 |
-5,900 |
0.008 |
Business Services |
|
|
EQIX |
Equinix Inc |
159 |
- |
$700.18 |
$5,557,000 |
6,900 |
0.29% |
-180,000 |
-1,000 |
0.006 |
Telecom Services - Do... |
|
|
ZM |
Zoom Video Communications, ... |
162 |
- |
$61.82 |
$5,386,000 |
74,900 |
0.29% |
-209,000 |
-5,100 |
0.041 |
N/A |
|
|
QFIN |
360 Finance Adr |
166 |
- |
$0.00 |
$5,206,000 |
329,100 |
0.28% |
-1,162,000 |
-85,500 |
0.26 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
167 |
- |
$372.63 |
$5,094,000 |
15,100 |
0.27% |
271,000 |
-1,400 |
0.004 |
Medical Appliances & ... |
|
|
ES |
Eversource Energy |
168 |
- |
$60.01 |
$5,080,000 |
82,300 |
0.27% |
-2,000 |
-5,100 |
0.024 |
Electric Utilities |
|
|
RF |
Regions Financial Corp |
169 |
- |
$19.80 |
$5,029,000 |
259,500 |
0.27% |
507,000 |
-3,400 |
0.027 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
170 |
- |
$120.62 |
$5,001,000 |
38,200 |
0.26% |
576,000 |
-3,100 |
0.006 |
Asset Management |
|
|
IDXX |
Idexx Laboratories Inc |
171 |
- |
$480.60 |
$4,995,000 |
9,000 |
0.26% |
-427,000 |
-3,400 |
0.011 |
Diagnostic Substances |
|
|
DB |
Deutsche Bank AG (USA) |
172 |
- |
$16.47 |
$4,943,000 |
399,823 |
0.26% |
-1,886,000 |
-253,704 |
0.019 |
Foreign Money Center ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
174 |
- |
$88.63 |
$4,763,000 |
49,400 |
0.25% |
-351,000 |
-8,400 |
0.026 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
175 |
- |
$181.19 |
$4,572,000 |
18,400 |
0.24% |
-708,000 |
-2,700 |
0.001 |
Auto Manufacturers |
|
|
GS |
Goldman Sachs Group Inc |
176 |
- |
$438.18 |
$4,551,000 |
11,797 |
0.24% |
-2,146,000 |
-8,900 |
0.003 |
Investment Brokerage ... |
|
|
CZR |
Caesars Entertainment Inc |
177 |
- |
$35.33 |
$4,538,000 |
96,800 |
0.24% |
-2,757,000 |
-60,600 |
0.045 |
N/A |
|
|
FIS |
Fidelity National Information |
178 |
- |
$70.72 |
$4,496,000 |
74,850 |
0.24% |
232,000 |
-2,300 |
0.012 |
Business Services |
|
|
ENPH |
Enphase Energy, Inc. |
179 |
- |
$114.20 |
$4,440,000 |
33,600 |
0.24% |
-342,000 |
-6,200 |
0.027 |
Semiconductor Equipme... |
|
|
PEAK |
Healthpeak Properties |
180 |
- |
$35.78 |
$4,421,000 |
223,300 |
0.23% |
-1,048,000 |
-74,600 |
0.041 |
REIT - Healthcare Fac... |
|
|
AMT |
American Tower Corp |
185 |
- |
$181.74 |
$4,015,000 |
18,600 |
0.21% |
101,000 |
-5,200 |
0.004 |
Integrated Telecommun... |
|
|
STX |
Seagate Technology |
186 |
- |
$87.50 |
$3,978,000 |
46,600 |
0.21% |
-150,000 |
-16,000 |
0.02 |
Data Storage Devices |
|
|
CHTR |
Charter Communications Inc |
187 |
- |
$265.93 |
$3,926,000 |
10,100 |
0.21% |
-1,088,000 |
-1,300 |
0.005 |
CATV Systems |
|
|
JPM |
JP Morgan Chase & Co |
190 |
- |
$190.51 |
$3,742,000 |
22,000 |
0.2% |
-2,073,000 |
-18,100 |
0.001 |
Domestic Money Center... |
|
|
ETR |
Entergy Corp |
191 |
- |
$108.08 |
$3,714,000 |
36,700 |
0.2% |
-1,485,000 |
-19,500 |
0.018 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
195 |
- |
$54.25 |
$3,448,000 |
55,700 |
0.18% |
-1,387,000 |
-28,800 |
0.011 |
Electric Utilities |
|
|
MNST |
Monster Beverage Corporation |
196 |
- |
$55.00 |
$3,370,000 |
58,500 |
0.18% |
-289,000 |
-10,600 |
0.008 |
Beverage Soft Drinks... |
|
|
JNPR |
Juniper Networks Inc |
197 |
- |
$36.16 |
$3,343,000 |
113,400 |
0.18% |
-411,000 |
-21,700 |
0.034 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
198 |
- |
$81.69 |
$3,331,000 |
40,429 |
0.18% |
69,000 |
-1,200 |
0.003 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
199 |
- |
$425.18 |
$3,265,000 |
7,412 |
0.17% |
-759,000 |
-3,600 |
0.002 |
Publishing |
|
|
NET |
Cloudflare, Inc. |
200 |
- |
$0.00 |
$3,114,000 |
37,400 |
0.16% |
-984,000 |
-27,600 |
0.013 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
201 |
- |
$77.67 |
$3,108,000 |
40,400 |
0.16% |
-1,479,000 |
-21,100 |
0.006 |
Diversified Chemicals |
|
|
AMCR |
Amcor Plc |
202 |
- |
$10.01 |
$3,069,000 |
318,400 |
0.16% |
-11,000 |
-17,800 |
0.02 |
N/A |
|
|
BLK |
BlackRock Inc A |
205 |
- |
$763.91 |
$2,679,000 |
3,300 |
0.14% |
-941,000 |
-2,300 |
0.002 |
Investment Brokerage ... |
|
|
WLTW |
Willis Towers Watson Public... |
206 |
- |
$251.99 |
$2,662,000 |
11,036 |
0.14% |
-1,817,000 |
-10,400 |
0.009 |
Insurance Brokers |
|
|
MKTX |
MarketAxess Holdings Inc |
207 |
- |
$203.82 |
$2,548,000 |
8,700 |
0.13% |
-635,000 |
-6,200 |
0.023 |
Investment Brokerage ... |
|
|
EXR |
Extra Space Storage Inc |
208 |
- |
$141.87 |
$2,325,000 |
14,500 |
0.12% |
501,000 |
-500 |
0.011 |
REIT - Industrial |
|
|
GEHC |
Ge Healthcare Holding Llc |
209 |
- |
$79.47 |
$2,155,000 |
27,866 |
0.11% |
-2,456,000 |
-39,900 |
0.006 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
212 |
- |
$57.29 |
$1,839,000 |
27,400 |
0.1% |
-2,483,000 |
-36,300 |
0.016 |
N/A |
|
|
STZ |
Constellation Brands Inc |
213 |
- |
$256.08 |
$1,692,000 |
7,000 |
0.09% |
-1,726,000 |
-6,600 |
0.004 |
Beverage - Wineries &... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
214 |
- |
$0.00 |
$1,476,000 |
438,000 |
0.08% |
-1,852,000 |
-502,000 |
0.012 |
N/A |
|
|
TECH |
Techne Corp |
215 |
- |
$77.29 |
$1,466,000 |
19,000 |
0.08% |
-1,250,000 |
-20,900 |
0.012 |
Biotechnology |
|
|
MELI |
Mercadolibre Inc |
216 |
- |
$1,630.56 |
$1,414,000 |
900 |
0.07% |
-107,000 |
-300 |
0.002 |
Business Services |
|
|
PPL |
PPL Corp |
218 |
- |
$28.09 |
$1,184,000 |
43,700 |
0.06% |
-1,467,000 |
-68,800 |
0.006 |
Electric Utilities |
|
|
DDOG |
Datadog, Inc. |
219 |
- |
$0.00 |
$1,165,000 |
9,600 |
0.06% |
154,000 |
-1,500 |
0.004 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
220 |
- |
$88.59 |
$1,087,000 |
15,100 |
0.06% |
-202,000 |
-1,400 |
0.003 |
N/A |
|
|
WRK |
Westrock Co |
223 |
- |
$51.16 |
$631,000 |
15,200 |
0.03% |
-4,728,000 |
-134,500 |
0.006 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
226 |
- |
$318.55 |
$362,000 |
1,400 |
0.02% |
-434,000 |
-2,600 |
0.002 |
Aerospace/Defense Pro... |
|
|
ANSS |
ANSYS Inc |
228 |
- |
$319.52 |
$254,000 |
700 |
0.01% |
-222,000 |
-900 |
0.001 |
Technical & System So... |
|
|
DQ |
Daqo New Energy Corp Americ... |
229 |
- |
$18.91 |
$221,000 |
8,300 |
0.01% |
-3,826,000 |
-125,400 |
0.012 |
Semiconductor Equipme... |
|
