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E. Ohman J:or Asset Management AB
upravitelj imovinom · portfelj $4.47 mlrd. · 455 pozicija · izvješće na dan 30.09.2026
Pozicije u Dionicama izvješće za 30.09.2026, podneseno 22.10.2026; promjena — naspram 30.06.2026 · 477
| Tvrtka | Dionice | Vrijednost | % portfelja | Promjena u Tromjesečju |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 1 730 360 | $395 mil. | 8.83% | −8 750 |
| Microsoft Corporation US:MSFT | 725 808 | $372 mil. | 8.32% | −10 260 |
| Apple Inc. US:AAPL | 834 903 | $278 mil. | 6.21% | −15 498 |
| Alphabet Inc. US:GOOGL | 749 452 | $258 mil. | 5.76% | +13 164 |
| Amazon.com, Inc. US:AMZN | 828 960 | $207 mil. | 4.62% | +12 894 |
| Broadcom Inc. US:AVGO | 446 562 | $157 mil. | 3.50% | −56 226 |
| JPMorgan Chase & Co. US:JPM | 313 441 | $104 mil. | 2.32% | −2 610 |
| Visa Inc. Class A US:V | 285 394 | $103 mil. | 2.29% | −7 441 |
| Advanced Micro Devices Inc US:AMD | 139 164 | $85.1 mil. | 1.90% | +81 640 |
| Taiwan Semiconductor Manufac… US:TSM · depozitarna potvrda | 168 356 | $76.8 mil. | 1.72% | +16 465 |
| Eli Lilly and Company US:LLY | 65 248 | $75.5 mil. | 1.69% | −22 |
| Meta Platforms, Inc. US:META | 98 158 | $71.2 mil. | 1.59% | +737 |
| Salesforce.com Inc US:CRM | 309 252 | $71.0 mil. | 1.59% | +120 108 |
| ServiceNow Inc US:NOW | 436 578 | $58.5 mil. | 1.31% | +8 742 |
| Thermo Fisher Scientific Inc US:TMO | 78 308 | $52.9 mil. | 1.18% | +423 |
| Alphabet Inc. US:GOOG | 146 315 | $49.9 mil. | 1.11% | +1 450 |
| Colgate-Palmolive Company US:CL | 564 471 | $48.2 mil. | 1.08% | +160 |
| BlackRock Inc US:BLK | 42 616 | $45.1 mil. | 1.01% | +4 |
| Mastercard Inc US:MA | 81 367 | $44.9 mil. | 1.00% | −10 133 |
| WW Grainger Inc US:GWW | 35 657 | $44.4 mil. | 0.99% | +477 |
| Micron Technology Inc US:MU | 40 554 | $43.2 mil. | 0.97% | +730 |
| Palo Alto Networks Inc US:PANW | 98 565 | $39.2 mil. | 0.88% | −57 700 |
| Capital One Financial Corpor… US:COF | 201 161 | $38.8 mil. | 0.87% | +3 382 |
| Progressive Corp US:PGR | 182 666 | $37.9 mil. | 0.85% | +1 683 |
| ICICI Bank Limited US:IBN · depozitarna potvrda | 1 349 925 | $37.2 mil. | 0.83% | +6 181 |
| Prologis Inc US:PLD | 274 040 | $35.6 mil. | 0.80% | −31 796 |
| Lumentum Holdings Inc. US:LITE | 36 363 | $35.3 mil. | 0.79% | +11 302 |
| Veeva Systems Inc Class A US:VEEV | 113 455 | $32.4 mil. | 0.72% | −40 400 |
| Dover Corporation US:DOV | 172 968 | $32.4 mil. | 0.72% | +26 019 |
| Constellation Energy Corp US:CEG | 126 989 | $32.3 mil. | 0.72% | +11 466 |
| Uber Technologies Inc US:UBER | 469 520 | $32.2 mil. | 0.72% | +86 000 |
| MercadoLibre Inc. US:MELI | 18 268 | $31.6 mil. | 0.71% | −877 |
| Fortinet, Inc. US:FTNT | 170 639 | $30.5 mil. | 0.68% | −84 980 |
| Vertex Pharmaceuticals Inc US:VRTX | 57 554 | $30.1 mil. | 0.67% | +48 731 |
| Autodesk Inc US:ADSK | 143 608 | $30.0 mil. | 0.67% | +15 590 |
| Texas Instruments Incorporat… US:TXN | 102 541 | $28.7 mil. | 0.64% | +70 000 |
| RadNet Inc US:RDNT | 397 856 | $27.4 mil. | 0.61% | −55 110 |
| STRYKER CORP US:SYK | 99 490 | $27.4 mil. | 0.61% | −31 981 |
| Albertsons Companies US:ACI | 2 325 859 | $27.0 mil. | 0.60% | +4 565 |
| Okta, Inc. US:OKTA | 127 856 | $26.7 mil. | 0.60% | −18 300 |
| Watts Water Technologies Inc US:WTS | 74 667 | $26.4 mil. | 0.59% | −1 758 |
| Coherent Inc US:COHR | 89 666 | $25.8 mil. | 0.58% | +84 676 |
| Ball Corporation US:BALL | 454 400 | $25.5 mil. | 0.57% | +447 600 |
| PriceSmart Inc US:PSMT | 137 902 | $23.3 mil. | 0.52% | −19 027 |
| Microchip Technology Inc US:MCHP | 288 167 | $22.4 mil. | 0.50% | −44 200 |
| Veralto Corporation US:VLTO | 236 177 | $22.3 mil. | 0.50% | +224 450 |
| Cytokinetics Inc US:CYTK | 305 255 | $20.1 mil. | 0.45% | +644 |
| Lam Research Corp US:LRCX | 58 601 | $19.3 mil. | 0.43% | +1 250 |
| Applied Materials Inc US:AMAT | 37 221 | $19.0 mil. | 0.43% | +750 |
| Intel Corporation US:INTC | 158 305 | $19.0 mil. | 0.43% | +3 300 |
| Walmart Inc. US:WMT | 172 680 | $17.9 mil. | 0.40% | +2 400 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 160 000 | $17.0 mil. | 0.38% | −8 612 |
| AbbVie Inc US:ABBV | 63 662 | $16.7 mil. | 0.37% | +1 300 |
| First Solar Inc US:FSLR | 94 792 | $16.6 mil. | 0.37% | −57 181 |
| Johnson & Johnson US:JNJ | 60 684 | $16.1 mil. | 0.36% | +1 300 |
| Cisco Systems Inc US:CSCO | 141 948 | $15.3 mil. | 0.34% | +3 000 |
| QXO, Inc. US:QXO | 1 201 869 | $14.0 mil. | 0.31% | nova |
| Procter & Gamble Company US:PG | 91 218 | $13.3 mil. | 0.30% | +1 900 |
| MERCK USD US:MRK | 88 037 | $12.8 mil. | 0.29% | +140 |
| UNITEDHEALTH GROUP INC US:UNH | 32 659 | $12.0 mil. | 0.27% | +970 |
| The Home Depot Inc US:HD | 40 143 | $11.4 mil. | 0.26% | −350 |
| International Business Machi… US:IBM | 47 870 | $10.5 mil. | 0.24% | −172 607 |
| Intuitive Surgical Inc US:ISRG | 25 669 | $10.4 mil. | 0.23% | −400 |
| Palantir Technologies Inc. US:PLTR | 54 975 | $10.3 mil. | 0.23% | — |
| Deere & Company US:DE | 15 237 | $10.2 mil. | 0.23% | −3 053 |
| Goldman Sachs Group Inc US:GS | 10 521 | $9.47 mil. | 0.21% | +160 |
| Netflix Inc US:NFLX | 130 981 | $9.11 mil. | 0.20% | — |
| KLA Corporation US:KLAC | 46 610 | $9.09 mil. | 0.20% | +750 |
| The Coca-Cola Company US:KO | 105 385 | $9.07 mil. | 0.20% | −43 880 |
| DexCom Inc US:DXCM | 104 030 | $8.98 mil. | 0.20% | −9 174 |
| Bank of America Corp US:BAC | 162 640 | $8.85 mil. | 0.20% | −22 840 |
| Marvell Technology, Inc. US:MRVL | 33 067 | $8.74 mil. | 0.20% | −6 500 |
| GE Vernova LLC US:GEV | 9 160 | $8.71 mil. | 0.19% | — |
| Oracle Corporation US:ORCL | 62 702 | $8.61 mil. | 0.19% | +1 650 |
| Verizon Communications Inc US:VZ | 185 936 | $8.53 mil. | 0.19% | — |
| Walt Disney Co US:DIS | 78 843 | $8.27 mil. | 0.18% | — |
| MORGAN STANLEY US:MS | 42 627 | $8.02 mil. | 0.18% | — |
| CITIGROUP INC US:C | 61 678 | $7.99 mil. | 0.18% | +1 900 |
| Arista Networks US:ANET | 38 207 | $7.78 mil. | 0.17% | — |
| AT&T Inc. US:T | 311 315 | $7.60 mil. | 0.17% | — |
| CrowdStrike Holdings, Inc. US:CRWD | 27 204 | $7.20 mil. | 0.16% | +20 528 |
| Yum China Holdings Inc US:YUMC | 21 800 | $7.04 mil. | 0.16% | — |
| QUALCOMM INC/DE US:QCOM | 38 204 | $7.03 mil. | 0.16% | — |
| Gilead Sciences Inc US:GILD | 44 792 | $6.68 mil. | 0.15% | — |
| Sandisk Corp US:SNDK | 3 780 | $6.58 mil. | 0.15% | nova |
| ABBOTT LABORATORIES US:ABT | 63 437 | $6.27 mil. | 0.14% | +3 200 |
| WELLS FARGO & COMPANY/MN US:WFC | 75 344 | $6.03 mil. | 0.13% | — |
| McKesson Corporation US:MCK | 6 918 | $5.91 mil. | 0.13% | −287 |
| Dell Technologies Inc. US:DELL | 10 900 | $5.86 mil. | 0.13% | +600 |
| Pfizer Inc US:PFE | 205 117 | $5.85 mil. | 0.13% | +6 000 |
| American Express Company US:AXP | 18 797 | $5.72 mil. | 0.13% | — |
| Amgen Inc US:AMGN | 13 532 | $5.70 mil. | 0.13% | −5 983 |
| HDFC Bank Limited ADR US:HDB · depozitarna potvrda | 254 600 | $5.69 mil. | 0.13% | — |
| Western Digital Corporation US:WDC | 12 394 | $5.63 mil. | 0.13% | — |
| Welltower Inc US:WELL | 24 055 | $5.54 mil. | 0.12% | +500 |
| Union Pacific Corporation US:UNP | 20 060 | $5.46 mil. | 0.12% | — |
| Amphenol Corporation US:APH | 61 970 | $5.22 mil. | 0.12% | +30 985 |
| McDonald’s Corporation US:MCD | 22 129 | $5.11 mil. | 0.11% | +2 150 |
| Danaher Corporation US:DHR | 22 273 | $4.93 mil. | 0.11% | — |
| PepsiCo Inc US:PEP | 38 142 | $4.83 mil. | 0.11% | −2 660 |
| REPLIGEN CORP US:RGEN | 24 980 | $4.80 mil. | 0.11% | −3 620 |
| Bristol-Myers Squibb Company US:BMY | 73 512 | $4.59 mil. | 0.10% | +3 900 |
| Booking Holdings Inc US:BKNG | 28 146 | $4.59 mil. | 0.10% | +82 |
| Newmont Goldcorp Corp US:NEM | 37 498 | $4.33 mil. | 0.10% | — |
| Futu Holdings Ltd US:FUTU · depozitarna potvrda | 38 910 | $4.30 mil. | 0.10% | −490 |
| Corning Incorporated US:GLW | 27 888 | $4.29 mil. | 0.10% | — |
| Cadence Design Systems Inc US:CDNS | 12 876 | $4.25 mil. | 0.10% | +300 |
| S&P Global Inc US:SPGI | 10 776 | $4.25 mil. | 0.10% | +300 |
| Lowe's Companies Inc US:LOW | 23 027 | $4.24 mil. | 0.09% | +1 000 |
| The TJX Companies Inc US:TJX | 31 380 | $4.15 mil. | 0.09% | +700 |
| SCHWAB CHARLES CORP US:SCHW | 41 700 | $4.08 mil. | 0.09% | — |
| Live Oak Bancshares, Inc. US:LOB | 111 445 | $4.03 mil. | 0.09% | +12 700 |
| Automatic Data Processing In… US:ADP | 14 982 | $3.87 mil. | 0.09% | +500 |
| Caris Life Sciences, Inc. US:CAI | 125 000 | $3.83 mil. | 0.09% | nova |
| Lantheus Holdings Inc US:LNTH | 36 937 | $3.68 mil. | 0.08% | — |
| Adobe Systems Incorporated US:ADBE | 15 213 | $3.65 mil. | 0.08% | −10 |
| T-Mobile US Inc US:TMUS | 22 331 | $3.64 mil. | 0.08% | +7 532 |
| Tarsus Pharmaceuticals Inc US:TARS | 45 794 | $3.60 mil. | 0.08% | — |
| American Tower Corp US:AMT | 21 480 | $3.52 mil. | 0.08% | — |
| Freeport-McMoran Copper & Go… US:FCX | 50 153 | $3.51 mil. | 0.08% | +3 000 |
| The Bank of New York Mellon… US:BNY | 24 267 | $3.51 mil. | 0.08% | — |
| Comcast Holdings Corp US:CMCSA | 157 351 | $3.42 mil. | 0.08% | — |
| Denali Therapeutics Inc US:DNLI | 165 000 | $3.41 mil. | 0.08% | +5 000 |
| H2O America US:HTO | 55 208 | $3.40 mil. | 0.08% | — |
| Warner Bros. Discovery, Inc. US:WBD | 108 370 | $3.35 mil. | 0.07% | +31 230 |
| CAVA Group, Inc. US:CAVA | 61 922 | $3.35 mil. | 0.07% | +14 552 |
| Hewlett Packard Enterprise C… US:HPE | 52 352 | $3.34 mil. | 0.07% | −2 800 |
| Equinix Inc US:EQIX | 3 281 | $3.32 mil. | 0.07% | — |
| CME GROUP INC. US:CME | 12 472 | $3.27 mil. | 0.07% | — |
| Snowflake Inc. US:SNOW | 9 598 | $3.26 mil. | 0.07% | +1 000 |
| Quanta Services Inc US:PWR | 5 070 | $3.26 mil. | 0.07% | — |
| SouthState Corporation US:SSB | 32 627 | $3.25 mil. | 0.07% | +1 009 |
| Howmet Aerospace Inc US:HWM | 14 152 | $3.20 mil. | 0.07% | — |
| Installed Building Products… US:IBP | 16 654 | $3.20 mil. | 0.07% | +943 |
| Terex Corporation US:TEX | 60 737 | $3.19 mil. | 0.07% | −9 968 |
| PNC Financial Services Group… US:PNC | 14 360 | $3.19 mil. | 0.07% | — |
| Ecolab Inc US:ECL | 11 586 | $3.18 mil. | 0.07% | +2 660 |
| Synopsys Inc US:SNPS | 7 249 | $3.15 mil. | 0.07% | — |
| U.S. Bancorp US:USB | 54 268 | $3.13 mil. | 0.07% | — |
| Nextpower Inc. US:NXT | 40 098 | $3.12 mil. | 0.07% | −10 000 |
| Sterling Infrastructure, Inc… US:STRL | 6 347 | $3.12 mil. | 0.07% | — |
| Robinhood Markets, Inc. US:HOOD | 27 727 | $3.12 mil. | 0.07% | — |
| Emerson Electric Company US:EMR | 19 910 | $3.09 mil. | 0.07% | — |
| Applovin Corp US:APP | 10 571 | $3.07 mil. | 0.07% | +2 230 |
| Datadog, Inc. US:DDOG | 11 100 | $3.04 mil. | 0.07% | — |
| Elevance Health Inc US:ELV | 7 777 | $3.02 mil. | 0.07% | — |
| Intercontinental Exchange In… US:ICE | 19 779 | $3.01 mil. | 0.07% | — |
| Ross Stores Inc US:ROST | 12 791 | $2.99 mil. | 0.07% | −500 |
| STARBUCKS CORP US:SBUX | 31 614 | $2.97 mil. | 0.07% | −4 500 |
| Celanese Corporation US:CE | 66 838 | $2.97 mil. | 0.07% | — |
| Regeneron Pharmaceuticals In… US:REGN | 3 840 | $2.91 mil. | 0.07% | — |
| Marsh & McLennan Companies,… US:MRSH | 17 021 | $2.91 mil. | 0.06% | — |
| Cirrus Logic Inc US:CRUS | 24 101 | $2.89 mil. | 0.06% | −3 452 |
| Waste Management Inc US:WM | 14 127 | $2.88 mil. | 0.06% | +3 930 |
| Target Corporation US:TGT | 18 357 | $2.88 mil. | 0.06% | +1 700 |
| CSX Corporation US:CSX | 61 696 | $2.87 mil. | 0.06% | — |
| General Motors Company US:GM | 37 070 | $2.85 mil. | 0.06% | — |
| KORN FERRY US:KFY | 39 859 | $2.85 mil. | 0.06% | −10 028 |
| Ocular Therapeutix Inc US:OCUL | 370 000 | $2.84 mil. | 0.06% | −15 000 |
| O’Reilly Automotive Inc US:ORLY | 32 480 | $2.77 mil. | 0.06% | — |
| Vera Therapeutics Inc US:VERA | 85 777 | $2.77 mil. | 0.06% | — |
| Jack Henry & Associates Inc US:JKHY | 19 302 | $2.76 mil. | 0.06% | nova |
| The Travelers Companies Inc US:TRV | 7 720 | $2.75 mil. | 0.06% | — |
| Intuit Inc US:INTU | 9 878 | $2.72 mil. | 0.06% | +400 |
| Infosys Ltd ADR US:INFY · depozitarna potvrda | 251 900 | $2.71 mil. | 0.06% | — |
| CVS Health Corp US:CVS | 31 455 | $2.70 mil. | 0.06% | +1 000 |
| United Rentals Inc US:URI | 2 679 | $2.68 mil. | 0.06% | −359 |
| Motorola Solutions Inc US:MSI | 5 995 | $2.67 mil. | 0.06% | +360 |
| Sea Ltd US:SE · depozitarna potvrda | 27 380 | $2.67 mil. | 0.06% | — |
| Cloudflare Inc US:NET | 7 634 | $2.65 mil. | 0.06% | −1 010 |
| Allegro Microsystems Inc US:ALGM | 72 848 | $2.65 mil. | 0.06% | nova |
| Sherwin-Williams Co US:SHW | 8 000 | $2.59 mil. | 0.06% | — |
| Cencora, Inc. US:COR | 8 580 | $2.58 mil. | 0.06% | — |
| Moodys Corporation US:MCO | 5 514 | $2.50 mil. | 0.06% | — |
| Cigna Corp US:CI | 9 050 | $2.46 mil. | 0.05% | — |
| American Healthcare REIT, In… US:AHR | 47 783 | $2.45 mil. | 0.05% | −7 943 |
| Illinois Tool Works Inc US:ITW | 9 467 | $2.44 mil. | 0.05% | — |
| Cardinal Health Inc US:CAH | 10 919 | $2.43 mil. | 0.05% | +2 500 |
| Bloom Energy Corp US:BE | 8 764 | $2.43 mil. | 0.05% | −450 |
| Honeywell International Inc US:HON | 11 410 | $2.41 mil. | 0.05% | nova |
| Globe Life Inc US:GL | 14 468 | $2.40 mil. | 0.05% | −3 191 |
| Agilent Technologies Inc US:A | 13 870 | $2.39 mil. | 0.05% | — |
| Keysight Technologies, Inc. US:KEYS | 6 400 | $2.33 mil. | 0.05% | — |
| Digital Realty Trust Inc US:DLR | 13 209 | $2.32 mil. | 0.05% | +1 540 |
| Cintas Corporation US:CTAS | 11 701 | $2.28 mil. | 0.05% | — |
| Blackstone Inc. US:BX | 20 213 | $2.27 mil. | 0.05% | +2 840 |
| Boston Scientific Corp US:BSX | 51 275 | $2.24 mil. | 0.05% | — |
| Littelfuse Inc US:LFUS | 5 254 | $2.23 mil. | 0.05% | nova |
| Monolithic Power Systems Inc US:MPWR | 1 647 | $2.22 mil. | 0.05% | — |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 6 220 | $2.21 mil. | 0.05% | +300 |
| Teradyne Inc US:TER | 5 510 | $2.21 mil. | 0.05% | — |
| Terreno Realty Corporation US:TRNO | 34 183 | $2.21 mil. | 0.05% | — |
| FEDEX CORP US:FDX | 7 655 | $2.18 mil. | 0.05% | — |
| Entergy Corporation US:ETR | 21 797 | $2.16 mil. | 0.05% | +4 710 |
| Core & Main Inc US:CNM | 51 106 | $2.12 mil. | 0.05% | — |
| Simon Property Group Inc US:SPG | 10 529 | $2.11 mil. | 0.05% | — |
| Waters Corporation US:WAT | 4 735 | $2.08 mil. | 0.05% | — |
| Norfolk Southern Corporation US:NSC | 6 707 | $2.07 mil. | 0.05% | −1 000 |
| IDEXX Laboratories Inc US:IDXX | 3 911 | $2.04 mil. | 0.05% | — |
| Air Products and Chemicals I… US:APD | 7 312 | $2.03 mil. | 0.05% | — |
| Mondelez International Inc US:MDLZ | 34 835 | $2.01 mil. | 0.05% | — |
| AFLAC INC US:AFL | 17 940 | $2.01 mil. | 0.04% | — |
| Vertiv Holdings Co US:VRT | 8 292 | $2.00 mil. | 0.04% | — |
| Comfort Systems USA Inc US:FIX | 1 207 | $2.00 mil. | 0.04% | −14 241 |
| METLIFE INC US:MET | 21 149 | $1.99 mil. | 0.04% | +1 200 |
| IQVIA Holdings Inc US:IQV | 7 361 | $1.98 mil. | 0.04% | — |
| Hilton Worldwide Holdings In… US:HLT | 6 210 | $1.98 mil. | 0.04% | — |
| PACCAR Inc US:PCAR | 17 929 | $1.97 mil. | 0.04% | — |
| NetApp Inc US:NTAP | 9 283 | $1.95 mil. | 0.04% | — |
| Carrier Global Corp US:CARR | 35 534 | $1.95 mil. | 0.04% | — |
| The Allstate Corporation US:ALL | 8 782 | $1.95 mil. | 0.04% | — |
| Exelon Corporation US:EXC | 47 724 | $1.93 mil. | 0.04% | +5 000 |
| Fastenal Company US:FAST | 38 767 | $1.92 mil. | 0.04% | — |
| Agree Realty Corporation US:ADC | 28 246 | $1.89 mil. | 0.04% | — |
| Airbnb Inc US:ABNB | 11 694 | $1.88 mil. | 0.04% | — |
| State Street Corp US:STT | 10 679 | $1.86 mil. | 0.04% | +600 |
| DoorDash, Inc. Class A US:DASH | 10 131 | $1.86 mil. | 0.04% | +900 |
| MSCI Inc US:MSCI | 3 426 | $1.85 mil. | 0.04% | −46 |
| Monster Beverage Corp US:MNST | 44 034 | $1.83 mil. | 0.04% | +24 352 |
| Becton Dickinson and Company US:BDX | 10 206 | $1.83 mil. | 0.04% | — |
| CBRE Group Inc Class A US:CBRE | 14 130 | $1.82 mil. | 0.04% | +4 320 |
| United Parcel Service Inc US:UPS | 19 426 | $1.82 mil. | 0.04% | — |
| Humana Inc US:HUM | 4 743 | $1.81 mil. | 0.04% | +550 |
| Corteva, Inc. US:CTVA | 23 235 | $1.80 mil. | 0.04% | — |
| HCA Healthcare, Inc. US:HCA | 4 193 | $1.79 mil. | 0.04% | — |
| Ametek Inc US:AME | 7 220 | $1.79 mil. | 0.04% | — |
| ROCKWELL AUTOMATION, INC US:ROK | 4 103 | $1.79 mil. | 0.04% | — |
| CIENA CORP US:CIEN | 5 020 | $1.77 mil. | 0.04% | — |
| Edwards Lifesciences Corp US:EW | 20 385 | $1.76 mil. | 0.04% | −1 915 |
| Apollo Global Management LLC… US:APO | 15 121 | $1.75 mil. | 0.04% | — |
| PayPal Holdings Inc US:PYPL | 32 780 | $1.72 mil. | 0.04% | +2 800 |
| Realty Income Corporation US:O | 31 331 | $1.70 mil. | 0.04% | — |
| Westinghouse Air Brake Techn… US:WAB | 5 804 | $1.67 mil. | 0.04% | — |
| eBay Inc US:EBAY | 15 060 | $1.60 mil. | 0.04% | −3 780 |
| Ameriprise Financial Inc US:AMP | 3 236 | $1.59 mil. | 0.04% | — |
| Keurig Dr Pepper Inc US:KDP | 51 210 | $1.55 mil. | 0.03% | — |
| Archer-Daniels-Midland Compa… US:ADM | 19 540 | $1.55 mil. | 0.03% | +1 300 |
| Chipotle Mexican Grill Inc US:CMG | 48 434 | $1.55 mil. | 0.03% | −3 100 |
| Arthur J Gallagher & Co US:AJG | 6 763 | $1.54 mil. | 0.03% | −2 300 |
| Public Storage US:PSA | 5 443 | $1.54 mil. | 0.03% | — |
| Iron Mountain Incorporated US:IRM | 13 803 | $1.53 mil. | 0.03% | +2 700 |
| FIFTH THIRD BANCORP US:FITB | 30 123 | $1.52 mil. | 0.03% | — |
| NASDAQ, INC. US:NDAQ | 16 432 | $1.51 mil. | 0.03% | +1 560 |
| GE HealthCare Technologies I… US:GEHC | 23 086 | $1.51 mil. | 0.03% | +8 065 |
| Yum! Brands Inc US:YUM | 10 991 | $1.50 mil. | 0.03% | — |
| Ventas Inc US:VTR | 17 564 | $1.49 mil. | 0.03% | — |
| VIVMARK RESIDENTIAL US:VMRK | 24 395 | $1.48 mil. | 0.03% | +14 633 |
| Zoetis Inc US:ZTS | 21 204 | $1.48 mil. | 0.03% | +5 840 |
| AutoZone Inc US:AZO | 519 | $1.47 mil. | 0.03% | — |
| SOUTHERN COPPER CORP/ US:SCCO | 7 248 | $1.47 mil. | 0.03% | +85 |
| Roper Technologies Inc US:ROP | 4 201 | $1.47 mil. | 0.03% | +300 |
| Twilio Inc US:TWLO | 4 996 | $1.46 mil. | 0.03% | — |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 19 614 | $1.46 mil. | 0.03% | — |
| Republic Services Inc US:RSG | 6 929 | $1.45 mil. | 0.03% | — |
| Ferguson Plc US:FERG | 6 520 | $1.45 mil. | 0.03% | — |
| Everpure, Inc. US:P | 11 015 | $1.44 mil. | 0.03% | — |
| Truist Financial Corp US:TFC | 31 071 | $1.44 mil. | 0.03% | −3 600 |
| Prudential Financial, Inc. US:PRU | 12 373 | $1.41 mil. | 0.03% | — |
| Illumina Inc US:ILMN | 5 084 | $1.39 mil. | 0.03% | — |
| DR Horton Inc US:DHI | 10 050 | $1.37 mil. | 0.03% | — |
| Workday, Inc. US:WDAY | 7 130 | $1.36 mil. | 0.03% | — |
| Grupo Cibest S.A. US:CIB · depozitarna potvrda | 14 600 | $1.36 mil. | 0.03% | — |
| Mettler-Toledo International… US:MTD | 890 | $1.34 mil. | 0.03% | — |
| Natera, Inc. US:NTRA | 3 232 | $1.34 mil. | 0.03% | — |
| Kenvue Inc. US:KVUE | 75 200 | $1.33 mil. | 0.03% | — |
| Carvana Co US:CVNA | 21 000 | $1.31 mil. | 0.03% | — |
| EMCOR Group Inc US:EME | 1 730 | $1.31 mil. | 0.03% | +160 |
| SYSCO CORP US:SYY | 16 700 | $1.30 mil. | 0.03% | — |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 10 619 | $1.30 mil. | 0.03% | −2 782 |
| Celsius Holdings Inc US:CELH | 47 085 | $1.29 mil. | 0.03% | — |
| FORD MOTOR CO US:F | 106 538 | $1.28 mil. | 0.03% | — |
| Kimberly-Clark Corporation US:KMB | 13 032 | $1.27 mil. | 0.03% | — |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 81 260 | $1.24 mil. | 0.03% | +27 660 |
| M&T Bank Corporation US:MTB | 5 534 | $1.20 mil. | 0.03% | — |
| KB Financial Group Inc US:KB · depozitarna potvrda | 9 690 | $1.19 mil. | 0.03% | nova |
| Sunbelt Rentals Holdings, In… US:SUNB | 19 881 | $1.18 mil. | 0.03% | −8 090 |
| Astera Labs, Inc. US:ALAB | 3 305 | $1.18 mil. | 0.03% | — |
| Nike Inc US:NKE | 32 496 | $1.15 mil. | 0.03% | — |
| Alnylam Pharmaceuticals Inc US:ALNY | 4 584 | $1.13 mil. | 0.03% | — |
| Scholar Rock Holding Corp US:SRRK | 23 309 | $1.13 mil. | 0.03% | — |
| Axon Enterprise Inc. US:AXON | 2 662 | $1.12 mil. | 0.03% | — |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 6 400 | $1.11 mil. | 0.02% | — |
| Resmed Inc US:RMD | 5 018 | $1.11 mil. | 0.02% | — |
| Centene Corp US:CNC | 17 694 | $1.10 mil. | 0.02% | −1 700 |
| Biogen Inc US:BIIB | 4 819 | $1.09 mil. | 0.02% | — |
| ON Semiconductor Corporation US:ON | 14 136 | $1.09 mil. | 0.02% | — |
| Atlassian Corp Plc US:TEAM | 6 059 | $1.09 mil. | 0.02% | — |
| Twist Bioscience Corp US:TWST | 5 539 | $1.07 mil. | 0.02% | −2 748 |
| West Pharmaceutical Services… US:WST | 2 878 | $1.07 mil. | 0.02% | −1 054 |
| Expeditors International of… US:EXPD | 5 767 | $1.06 mil. | 0.02% | — |
| Church & Dwight Company Inc US:CHD | 11 282 | $1.06 mil. | 0.02% | — |
| Vulcan Materials Company US:VMC | 4 323 | $1.06 mil. | 0.02% | +360 |
| Paychex Inc US:PAYX | 10 700 | $1.05 mil. | 0.02% | +1 100 |
| Kroger Company US:KR | 17 720 | $1.04 mil. | 0.02% | nova |
| Strategy Inc US:MSTR | 6 763 | $1.04 mil. | 0.02% | — |
| Steel Dynamics Inc US:STLD | 4 659 | $1.03 mil. | 0.02% | — |
| Williams-Sonoma Inc US:WSM | 4 486 | $1.02 mil. | 0.02% | −550 |
| XPO Logistics Inc US:XPO | 5 700 | $1.00 mil. | 0.02% | — |
| Block Inc US:XYZ | 13 624 | $1.00 mil. | 0.02% | — |
| Insmed Inc US:INSM | 8 689 | $992 tis. | 0.02% | +900 |
| Cincinnati Financial Corpora… US:CINF | 6 204 | $989 tis. | 0.02% | +1 820 |
| Martin Marietta Materials In… US:MLM | 2 060 | $988 tis. | 0.02% | — |
| Northern Trust Corporation US:NTRS | 5 800 | $982 tis. | 0.02% | — |
| HP Inc US:HPQ | 31 400 | $982 tis. | 0.02% | — |
| Trane Technologies plc US:TT | 13 047 | $980 tis. | 0.02% | — |
| Dollar General Corporation US:DG | 8 138 | $973 tis. | 0.02% | +900 |
| Cboe Global Markets Inc US:CBOE | 3 513 | $967 tis. | 0.02% | — |
| Crown Castle US:CCI | 14 497 | $966 tis. | 0.02% | −4 100 |
| Allegheny Technologies Incor… US:ATI | 5 061 | $959 tis. | 0.02% | nova |
| Interactive Brokers Group In… US:IBKR | 11 195 | $956 tis. | 0.02% | — |
| MongoDB US:MDB | 2 739 | $955 tis. | 0.02% | — |
| Raymond James Financial Inc. US:RJF | 6 017 | $951 tis. | 0.02% | — |
| Ulta Beauty Inc US:ULTA | 1 735 | $948 tis. | 0.02% | — |
| Coinbase Global Inc US:COIN | 5 072 | $945 tis. | 0.02% | — |
| Citizens Financial Group, In… US:CFG | 14 701 | $937 tis. | 0.02% | — |
| Quest Diagnostics Incorporat… US:DGX | 3 950 | $921 tis. | 0.02% | — |
| PulteGroup Inc US:PHM | 7 800 | $905 tis. | 0.02% | — |
| Ares Capital Corporation US:ARCC | 7 757 | $901 tis. | 0.02% | — |
| Tapestry Inc US:TPR | 7 800 | $897 tis. | 0.02% | — |
| Hershey Co US:HSY | 5 690 | $897 tis. | 0.02% | — |
| Laboratory Corporation of Am… US:LH | 2 903 | $894 tis. | 0.02% | +360 |
| LPL Financial Holdings Inc US:LPLA | 2 916 | $892 tis. | 0.02% | — |
| Broadridge Financial Solutio… US:BR | 5 450 | $878 tis. | 0.02% | — |
| Synchrony Financial US:SYF | 12 284 | $872 tis. | 0.02% | — |
| DOLLAR TREE, INC. US:DLTR | 7 600 | $867 tis. | 0.02% | — |
| Fiserv, Inc. US:FISV | 18 781 | $849 tis. | 0.02% | — |
| Live Nation Entertainment, I… US:LYV | 5 000 | $847 tis. | 0.02% | — |
| VeriSign Inc US:VRSN | 2 985 | $842 tis. | 0.02% | — |
| BEST BUY CO INC US:BBY | 9 442 | $833 tis. | 0.02% | — |
| Hubbell Inc US:HUBB | 1 833 | $831 tis. | 0.02% | +250 |
| Estee Lauder Companies Inc US:EL | 8 934 | $829 tis. | 0.02% | — |
| Otis Worldwide Corp US:OTIS | 12 877 | $828 tis. | 0.02% | — |
| UNITED THERAPEUTICS Corp US:UTHR | 1 521 | $824 tis. | 0.02% | — |
| Zoom Video Communications In… US:ZM | 9 050 | $821 tis. | 0.02% | — |
| Revolution Medicines, Inc. US:RVMD | 4 000 | $821 tis. | 0.02% | — |
| Expedia Group Inc. US:EXPE | 3 105 | $818 tis. | 0.02% | −500 |
| Xylem Inc US:XYL | 7 980 | $808 tis. | 0.02% | — |
| Zscaler, Inc. US:ZS | 4 050 | $808 tis. | 0.02% | — |
| Tractor Supply Company US:TSCO | 25 550 | $799 tis. | 0.02% | — |
| Global Payments Inc US:GPN | 9 755 | $797 tis. | 0.02% | — |
| American Water Works US:AWK | 6 151 | $796 tis. | 0.02% | — |
| Century Aluminum Company US:CENX | 22 033 | $793 tis. | 0.02% | nova |
| Copart Inc US:CPRT | 29 023 | $792 tis. | 0.02% | — |
| Roblox Corp US:RBLX | 18 598 | $788 tis. | 0.02% | — |
| Edison International US:EIX | 14 444 | $776 tis. | 0.02% | — |
| Verisk Analytics Inc US:VRSK | 4 592 | $771 tis. | 0.02% | — |
| CH Robinson Worldwide Inc US:CHRW | 5 150 | $762 tis. | 0.02% | — |
| CF Industries Holdings Inc US:CF | 6 600 | $760 tis. | 0.02% | — |
| Entegris Inc US:ENTG | 4 931 | $760 tis. | 0.02% | — |
| F5 Networks Inc US:FFIV | 1 665 | $741 tis. | 0.02% | −30 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 8 786 | $733 tis. | 0.02% | — |
| Carpenter Technology Corpora… US:CRS | 1 880 | $731 tis. | 0.02% | nova |
| Principal Financial Group In… US:PFG | 6 450 | $722 tis. | 0.02% | — |
| The Kraft Heinz Company US:KHC | 31 726 | $721 tis. | 0.02% | — |
| Regions Financial Corporatio… US:RF | 26 753 | $719 tis. | 0.02% | — |
| T. Rowe Price Group Inc US:TROW | 6 903 | $718 tis. | 0.02% | −1 100 |
| Kanzhun Ltd ADR US:BZ · depozitarna potvrda | 47 900 | $709 tis. | 0.02% | — |
| Qnity Electronics, Inc US:Q | 5 637 | $709 tis. | 0.02% | +940 |
| SBA COMMUNICATIONS CORP US:SBAC | 4 383 | $702 tis. | 0.02% | — |
| CDW Corp US:CDW | 5 463 | $700 tis. | 0.02% | — |
| NRG Energy Inc. US:NRG | 7 232 | $692 tis. | 0.02% | — |
| Cognizant Technology Solutio… US:CTSH | 11 961 | $687 tis. | 0.02% | — |
| Reliance Steel & Aluminum Co US:RS | 1 766 | $679 tis. | 0.02% | — |
| Jabil Circuit Inc US:JBL | 2 349 | $674 tis. | 0.02% | — |
| IDEX Corporation US:IEX | 2 940 | $670 tis. | 0.01% | — |
| Extra Space Storage Inc US:EXR | 5 017 | $660 tis. | 0.01% | — |
| Markel Corporation US:MKL | 385 | $659 tis. | 0.01% | — |
| INCYTE CORP US:INCY | 5 413 | $657 tis. | 0.01% | — |
| Genuine Parts Co US:GPC | 5 220 | $656 tis. | 0.01% | +800 |
| Jacobs Solutions Inc. US:J | 4 800 | $649 tis. | 0.01% | — |
| Hagerty, Inc. US:HGTY | 48 047 | $647 tis. | 0.01% | +1 941 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 2 383 | $642 tis. | 0.01% | — |
| Dupont De Nemours Inc US:DD | 4 898 | $636 tis. | 0.01% | — |
| Fortive Corp US:FTV | 11 577 | $635 tis. | 0.01% | — |
| W. R. Berkley Corp US:WRB | 9 347 | $631 tis. | 0.01% | — |
| Burlington Stores Inc US:BURL | 2 360 | $631 tis. | 0.01% | — |
| NVR Inc US:NVR | 102 | $628 tis. | 0.01% | — |
| Dow Inc US:DOW | 22 560 | $621 tis. | 0.01% | — |
| Brown & Brown Inc US:BRO | 10 194 | $621 tis. | 0.01% | — |
| CoreWeave, Inc. US:CRWV | 7 040 | $613 tis. | 0.01% | — |
| Liberty Media Corporation Se… US:FWONK | 6 600 | $610 tis. | 0.01% | — |
| Corpay Inc US:CPAY | 1 552 | $603 tis. | 0.01% | — |
| General Mills Inc US:GIS | 18 200 | $585 tis. | 0.01% | — |
| Snap-On Inc US:SNA | 1 610 | $585 tis. | 0.01% | −500 |
| International Paper Company… US:IP | 17 500 | $580 tis. | 0.01% | — |
| Zimmer Biomet Holdings Inc US:ZBH | 6 506 | $578 tis. | 0.01% | — |
| Deckers Outdoor Corporation US:DECK | 7 390 | $577 tis. | 0.01% | — |
| Huazhu Group Ltd US:HTHT · depozitarna potvrda | 13 200 | $565 tis. | 0.01% | — |
| Coeur Mining Inc US:CDE | 32 026 | $564 tis. | 0.01% | — |
| Fidelity National Informatio… US:FIS | 16 925 | $557 tis. | 0.01% | — |
| Omnicom Group Inc US:OMC | 7 531 | $555 tis. | 0.01% | +1 350 |
| SS&C Technologies Holdings I… US:SSNC | 7 116 | $548 tis. | 0.01% | +1 800 |
| Kimco Realty Corporation US:KIM | 24 600 | $546 tis. | 0.01% | — |
| Super Micro Computer Inc US:SMCI | 13 294 | $546 tis. | 0.01% | — |
| Masco Corporation US:MAS | 8 100 | $546 tis. | 0.01% | — |
| Nordson Corporation US:NDSN | 1 661 | $545 tis. | 0.01% | +400 |
| Equifax Inc US:EFX | 3 853 | $529 tis. | 0.01% | — |
| Rhythm Pharmaceuticals Inc US:RYTM | 5 523 | $526 tis. | 0.01% | — |
| Full Truck Alliance Co Ltd A… US:YMM · depozitarna potvrda | 63 000 | $521 tis. | 0.01% | +20 000 |
| Invitation Homes Inc US:INVH | 19 643 | $517 tis. | 0.01% | — |
| Joint Stock Co Kaspi.kz US:KSPI · depozitarna potvrda | 5 444 | $512 tis. | 0.01% | — |
| JB Hunt Transport Services I… US:JBHT | 2 280 | $511 tis. | 0.01% | — |
| Lennox International Inc US:LII | 1 437 | $510 tis. | 0.01% | — |
| Regency Centers Corporation US:REG | 7 078 | $509 tis. | 0.01% | — |
| Dr. Reddy’s Laboratories Ltd… US:RDY · depozitarna potvrda | 40 000 | $505 tis. | 0.01% | — |
| Toast Inc US:TOST | 17 400 | $504 tis. | 0.01% | — |
| MasTec Inc US:MTZ | 2 340 | $500 tis. | 0.01% | — |
| Neurocrine Biosciences Inc US:NBIX | 3 512 | $498 tis. | 0.01% | — |
| PTC Inc US:PTC | 3 530 | $495 tis. | 0.01% | — |
| Packaging Corp of America US:PKG | 2 155 | $494 tis. | 0.01% | — |
| Rivian Automotive Inc US:RIVN | 32 800 | $490 tis. | 0.01% | — |
| Fair Isaac Corporation US:FICO | 815 | $483 tis. | 0.01% | — |
| Sun Communities Inc US:SUI | 4 277 | $474 tis. | 0.01% | — |
| LENNAR US:LEN | 5 806 | $474 tis. | 0.01% | — |
| Samsara Inc US:IOT | 12 347 | $471 tis. | 0.01% | — |
| Mid-America Apartment Commun… US:MAA | 3 995 | $470 tis. | 0.01% | — |
| Affirm Holdings Inc US:AFRM | 6 760 | $468 tis. | 0.01% | — |
| SoFi Technologies Inc. US:SOFI | 29 677 | $467 tis. | 0.01% | — |
| KEYCORP US:KEY | 23 108 | $464 tis. | 0.01% | — |
| Viking Therapeutics Inc US:VKTX | 14 164 | $462 tis. | 0.01% | +5 602 |
| Reddit, Inc. US:RDDT | 3 224 | $459 tis. | 0.01% | — |
| First Citizens BancShares, I… US:FCNCA | 222 | $457 tis. | 0.01% | −318 |
| Medline Inc. Class A US:MDLN | 12 890 | $447 tis. | 0.01% | — |
| W P Carey Inc US:WPC | 6 750 | $436 tis. | 0.01% | — |
| WEYERHAEUSER CO US:WY | 22 900 | $436 tis. | 0.01% | — |
| MCCORMICK & CO INC US:MKC | 9 287 | $431 tis. | 0.01% | — |
| Charter Communications Inc US:CHTR | 3 810 | $423 tis. | 0.01% | — |
| TransUnion US:TRU | 6 900 | $422 tis. | 0.01% | — |
| FedEx Freight Holding Compan… US:FDXF | 3 827 | $419 tis. | 0.01% | — |
| Heico Corporation US:HEI-A | 1 828 | $417 tis. | 0.01% | — |
| Tradeweb Markets Inc US:TW | 4 124 | $416 tis. | 0.01% | — |
| Circle Internet Group, Inc. US:CRCL | 5 040 | $414 tis. | 0.01% | — |
| Fox Corp US:FOXA | 6 577 | $412 tis. | 0.01% | — |
| Gen Digital Inc. US:GEN | 18 450 | $406 tis. | 0.01% | — |
| EchoStar Corporation US:ECHO | 4 520 | $404 tis. | 0.01% | +2 300 |
| The Cooper Companies, Inc US:COO | 7 100 | $401 tis. | 0.01% | — |
| Watsco Inc US:WSO | 1 305 | $395 tis. | 0.01% | — |
| Compania de Minas Buenaventu… US:BVN · depozitarna potvrda | 12 500 | $395 tis. | 0.01% | — |
| Tyson Foods Inc US:TSN | 7 680 | $388 tis. | 0.01% | — |
| Ast Spacemobile Inc US:ASTS | 6 500 | $383 tis. | 0.01% | — |
| Annaly Capital Management, I… US:NLY | 19 975 | $377 tis. | 0.01% | — |
| Wipro Limited ADR US:WIT · depozitarna potvrda | 219 000 | $361 tis. | 0.01% | — |
| DICK'S SPORTING GOODS, INC. US:DKS | 2 607 | $350 tis. | 0.01% | — |
| Pinnacle Financial Partners,… US:PNFP | 3 500 | $328 tis. | 0.01% | — |
| NEWS CORP US:NWSA | 11 100 | $318 tis. | 0.01% | +3 100 |
| Heico Corporation US:HEI | 1 028 | $312 tis. | 0.01% | — |
| Tencent Music Entertainment… US:TME · depozitarna potvrda | 38 000 | $301 tis. | 0.01% | — |
| Rollins Inc US:ROL | 9 911 | $299 tis. | 0.01% | −540 757 |
| Fox Corp US:FOX | 5 140 | $289 tis. | 0.01% | — |
| Fidelity National Financial… US:FNF | 7 343 | $284 tis. | 0.01% | — |
| United Airlines Holdings Inc US:UAL | 2 450 | $272 tis. | 0.01% | — |
| Vipshop Holdings Limited US:VIPS · depozitarna potvrda | 21 300 | $266 tis. | 0.01% | — |
| Corebridge Financial, Inc. US:CRBG | 8 000 | $265 tis. | 0.01% | — |
| Rocket Companies Inc US:RKT | 22 764 | $262 tis. | 0.01% | — |
| Hyatt Hotels Corporation US:H | 1 400 | $222 tis. | 0.00% | — |
| AVALONBAY COMM CUSIP 053484101 | 0 (bilo je 6 940) | — | — | prodana |
| Structure Therapeutics Inc.… US:GPCR · depozitarna potvrda | 0 (bilo je 3 212) | — | — | prodana |
| Avery Dennison Corp US:AVY | 0 (bilo je 2 650) | — | — | prodana |
| TEVA PHARMA IND ADR CUSIP 881624209 | 0 (bilo je 19 680) | — | — | prodana |
| Carlisle Companies Incorpora… US:CSL | 0 (bilo je 1 500) | — | — | prodana |
| TOPBUILD CORP CUSIP 89055F103 | 0 (bilo je 51 382) | — | — | prodana |
| CLOROX US:CLX | 0 (bilo je 5 650) | — | — | prodana |
| Trimble Inc US:TRMB | 0 (bilo je 8 804) | — | — | prodana |
| CoStar Group Inc US:CSGP | 0 (bilo je 13 820) | — | — | prodana |
| Tyler Technologies Inc US:TYL | 0 (bilo je 1 540) | — | — | prodana |
| Domino's Pizza Inc US:DPZ | 0 (bilo je 968) | — | — | prodana |
| ELECTRONIC ARTS CUSIP 285512109 | 0 (bilo je 10 330) | — | — | prodana |
| Erie Indemnity Company US:ERIE | 0 (bilo je 800) | — | — | prodana |
| Generac Holdings Inc US:GNRC | 0 (bilo je 100 936) | — | — | prodana |
| Graco Inc US:GGG | 0 (bilo je 5 300) | — | — | prodana |
| Insulet Corporation US:PODD | 0 (bilo je 2 100) | — | — | prodana |
| IONQ Inc US:IONQ | 0 (bilo je 7 429) | — | — | prodana |
| Lululemon Athletica Inc. US:LULU | 0 (bilo je 4 350) | — | — | prodana |
| Planet Fitness Inc US:PLNT | 0 (bilo je 32 965) | — | — | prodana |
| RPM International Inc US:RPM | 0 (bilo je 4 306) | — | — | prodana |
| Array Technologies Inc US:ARRY | 0 (bilo je 233 035) | — | — | prodana |
| Rocket Lab USA Inc. US:RKLB | 0 (bilo je 17 050) | — | — | prodana |
oglas