SECURIAN ASSET MANAGEMENT, INC

Position in CELH — Celsius Holdings, Inc.

CIK 1035350 ST PAUL, MN

Position in CELH

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$342,224

-$75,730 QoQ

Shares Held

11,688

-0.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#327

of 537 holders

Holding Since

Sep 2022

16 quarters on record

Consumer Defensive · as of Jun 30, 2026

SECURIAN ASSET MANAGEMENT, INC holds $17,415,870 across 6 Beverages - Non-Alcoholic names. CELH ranks #6 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	102,897	$8,362,439
2	PEP	Pepsico Inc	36,310	$4,916,374
3	MNST	Monster Beverage Corp	38,004	$1,826,472
4	KDP	Keurig Dr Pepper Inc.	36,095	$1,181,389
5	COKE	Coca-Cola Consolidated, Inc.	4,122	$786,972
6	CELH	Celsius Holdings, Inc. This page	11,688	$342,224

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$342,224	11,688	-0.8%	Shares	Sole	2026-07-23
2026-03-31	$417,954	11,780	+1.1%	Shares	Sole	2026-05-01
2025-12-31	$532,733	11,647	-2.2%	Shares	Sole	2026-02-04
2025-09-30	$684,475	11,906	+0.0%	Shares	Sole	2025-10-23
2025-06-30	$552,226	11,904	0.0%	Shares	Sole	2025-07-30
2025-03-31	$424,020	11,904	0.0%	Shares	Sole	2025-05-01
2024-12-31	$313,551	11,904	-2.0%	Shares	Sole	2025-02-10
2024-09-30	$380,773	12,142	+2.1%	Shares	Sole	2024-11-13
2024-06-30	$679,199	11,897	-2.4%	Shares	Sole	2024-07-15
2024-03-31	$1,011,043	12,193	-2.5%	Shares	Sole	2024-04-26
2023-12-31	$681,718	12,504	+200.0%	Shares	Sole	2024-02-08
2023-09-30	$715,228	4,168	+13.8%	Shares	Sole	2023-10-30
2023-06-30	$546,184	3,661	0.0%	Shares	Sole	2023-08-07
2023-03-31	$340,253	3,661	-2.7%	Shares	Sole	2023-04-27
2022-12-31	$391,294	3,761	+2.7%	Shares	Sole	2023-02-03
2022-09-30	$331,979	3,661	—	Shares	Sole	2022-10-28
No filing history on record for this holder in this stock.