Largest OMX Stockholm GI Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	AZN	AstraZeneca PLC ADR	Stock	63.2	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, Biotechnology, OMXS 30 Index, ARCA Pharmaceutical, Nasdaq 100, 100 Pre, OMX Stockholm, Nordic 40, BENCH GI, Stockholm Large, 30, Compulsion, Drug Manufacturers—General, Healthcare	197.82 B	(0.34)	1.45	(0.49)
2	NWG	Natwest Group PLC	Stock	10.2	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, OMX Stockholm Mid, Warsaw WIG80 Index, WSE WIG INDEX, Stockholm, GI, Financials, Banks—Diversified, Services	42.47 B	0.09	1.86	0.17
3	HUM	Humana Inc	Etf	293.97	Health Care Providers & Services, Equipment Care, NYSE Composite, OMX Stockholm Mid, SP 500 Index, Australia All Ordinaries, Stockholm, GI, Insurance, Healthcare Plans	35.4 B	(0.07)	3.24	(0.23)
4	EQT	EQT Corporation	Stock	46.54	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, ARCA Natural Gas, SP OIL GAS, 500 Index, Australia All Ordinaries, OMX Stockholm, Nordic 40, OMXS BENCH GI, Stockholm Large, Petroleum and Oil, Consumable Fuels, Energy	27.77 B	0.25	2.19	0.55
5	SF	Stifel Financial	Stock	113.44	Investment Banking & Brokerage, Financial Services, NYSE Composite, OMX Stockholm Mid, ARCA Securities Broker, SP Midcap 400, Stockholm, OMXS BENCH GI, Millennials Best, Trading, Corona Opportunity, Financials, Capital Markets, Services	11.61 B	0.21	2.13	0.44
6	BILL	Bill Com Holdings	Stock	87.86	Systems Software, Software - Application, Information Technology, NYSE Composite, Australia All Ordinaries, OMX Stockholm, OMXS BENCH GI, Stockholm Large, Software—Application, Technology	9.09 B	0.29	3.58	1.05
7	FG	FG Annuities Life	Stock	45.41	Life & Health Insurance, Insurance - Life, Financial Services, OMX Stockholm Mid, Stockholm, GI, Financials, Insurance—Life, Services	5.75 B	0.06	3.02	0.17
8	ACAD	ACADIA Pharmaceuticals	Stock	16.27	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, OMX Stockholm Mid, NASDAQ Composite, ARCA Stockholm, GI, Healthcare	2.71 B	0.03	2.30	0.06
9	KAR	KAR Auction Services	Stock	19.66	Commercial Services & Supplies, Professional Services, Consumer Cyclical, NYSE Composite, OMX Stockholm Mid, SP Small-Cap 600, SPASX 300, All Australian, Stockholm, ASX Small Ordinaries, GI, Industrials, Auto Truck Dealerships, Cyclical	2.09 B	0.09	2.23	0.20
10	EVO	Evotec SE ADR	Stock	5.3	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, OMXS 30 Index, OMX Stockholm, Nordic 40, BENCH GI, Stockholm Large, 30, Drug Manufacturers—Specialty Generic, Healthcare	1.7 B	0.16	5.47	0.88
11	SAND	Sandstorm Gold Ltd	Stock	5.68	Metals & Mining, Materials, Basic NYSE Composite, OMXS 30 Index, Philadelphia GoldSilver, OMX Stockholm, Nordic 40, BENCH GI, ARCA Gold BUGS, Stockholm Large, 30, Aluminum, Heavy Metals, and Gold, Materials	1.68 B	0.02	2.41	0.06
12	COLL	Collegium Pharmaceutical	Stock	30.0	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, OMX Stockholm Mid, NASDAQ Composite, Biotechnology, SP Small-Cap 600, Stockholm, GI, Drug Manufacturers—Specialty Generic, Healthcare	959.44 M	(0.11)	2.42	(0.27)
13	CINT	CiT Inc	Stock	6.94	Application Software, Software - Infrastructure, Information Technology, NYSE Composite, OMX Stockholm Mid, Stockholm, Jakarta Stock Exchange, GI, Software—Infrastructure, Technology	934.78 M	0.00	2.91	0.01
14	LINC	Lincoln Educational Services	Stock	15.38	Diversified Consumer Services, Education & Training Discretionary, OMX Stockholm Mid, NASDAQ Composite, Stockholm, GI, Books, Personal Education, Defensive	484.15 M	0.13	2.56	0.34
15	NGS	Natural Gas Services	Stock	25.91	Oil & Gas Equipment Services, Energy, NYSE Composite, OMX Stockholm Small, Stockholm, GI, Energy	323.2 M	0.11	2.87	0.32
16	DUST	Direxion Daily Gold	Etf	58.01	OMX Stockholm Mid, Stockholm, GI, Sector, Materials Trading--Inverse Equity, Direxion Funds	216.18 M	0.03	3.90	0.13
17	RAIL	Freightcar America	Stock	10.51	Construction Machinery & Heavy Transportation Equipment, Capital Goods, Industrials, OMX Stockholm Small, NASDAQ Composite, Stockholm, GI, Shipbuilding Railroad Machinery, Railroads, Industrials	198.58 M	0.15	7.71	1.17
18	SENS	Senseonics Holdings	Stock	0.32	Health Care Equipment & Supplies, Services, Care, OMX Stockholm Small, Swiss Performance Extra, Stockholm, Index, GI, Medical Devices, Healthcare	188.28 M	(0.07)	4.82	(0.32)
19	SAVE	Spirit Airlines	Stock	0.15	Passenger Airlines, Transportation, Industrials, NYSE Composite, ARCA Airline, OMX Stockholm, Stockholm Large, GI, Industrials	118.28 M	(0.11)	17.43	(1.83)
20	NOTE	FiscalNote Holdings	Stock	0.79	Application Software, Information Technology Services, Technology, NYSE Composite, OMX Stockholm Mid, Stockholm, GI, Data Storage	110.13 M	(0.22)	3.51	(0.76)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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