Handelsbanken Fonder Ab Portfolio Holdings by Sector
Handelsbanken Fonder Ab
- $24.3 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM TSM TXN AMD ADI INTC 31 stocks |
$2.16 Million
9.1% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT SNPS ORCL PANW ADBE CYBR CRWD CLBT 61 stocks |
$1.94 Million
8.21% of portfolio
|
  12  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN GILD BMY PFE 10 stocks |
$1.67 Million
7.07% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH BIDU PINS TWLO 21 stocks |
$1.54 Million
6.48% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$1.44 Million
6.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
TYL INTU DT CRM UBER NOW QTWO ADSK 76 stocks |
$1.04 Million
4.39% of portfolio
|
  17  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL DFS COF SYF SOFI 19 stocks |
$685,489
2.89% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT SYK MDT EW ZBH DXCM STE 28 stocks |
$684,507
2.89% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
JKHY EXLS IBM ACN FISV FIS CTSH BR 25 stocks |
$586,203
2.48% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC 6 stocks |
$566,377
2.39% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC HUM MOH OSCR 8 stocks |
$541,179
2.29% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
TW GS MS HLI SCHW IBKR RJF LPLA 21 stocks |
$431,423
1.82% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV NTRA A IDXX MTD WAT 22 stocks |
$392,782
1.66% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA AMZN MELI PDD JD SE EBAY CVNA 15 stocks |
$390,007
1.65% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD NWSA FOX FOXA ROKU PARA 13 stocks |
$373,246
1.58% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ATR BDX MMSI RMD HOLX WST BAX 22 stocks |
$361,662
1.53% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM WSO AIT POOL WCC FAST SITE GWW 9 stocks |
$361,662
1.53% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI ICE CME MCO MSCI CBOE FDS 10 stocks |
$333,798
1.41% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XYL ITW KAI GTES OTIS SXI ROP ROK 38 stocks |
$330,978
1.4% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX ALNY REGN ARGX HALO RPRX KRYS MRNA 83 stocks |
$307,199
1.3% of portfolio
|
  9  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI ESGR GSHD 8 stocks |
$298,883
1.26% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC AON AJG WTW ERIE CRVL BRP 8 stocks |
$271,483
1.15% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR LBRDK FYBR IDCC 17 stocks |
$268,983
1.14% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COKE CELH FIZZ 8 stocks |
$258,966
1.09% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN CRDO LITE 15 stocks |
$254,854
1.08% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL HIMS ELF 14 stocks |
$240,979
1.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$239,322
1.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB KNSL PLMR TRV ALL WRB MKL 19 stocks |
$219,660
0.93% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT HASI EQIX CCI DLR SBAC IRM WY 15 stocks |
$213,262
0.9% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL TCOM ABNB CCL EXPE MMYT NCLH 10 stocks |
$201,505
0.85% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BAP PNC USB TFC MTB FCNCA HBAN FITB 98 stocks |
$200,638
0.85% of portfolio
|
  31  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT TGT DLTR DG OLLI PSMT 6 stocks |
$182,141
0.77% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR BK APO AMP ARES STT NTRS 26 stocks |
$175,330
0.74% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$175,268
0.74% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD PPG DD IFF AVTR RPM 26 stocks |
$167,247
0.71% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX APG WLDN EME AMRC BLD TTEK 17 stocks |
$162,890
0.69% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SMPL DAR GIS MKC KHC K CPB CAG 23 stocks |
$161,844
0.68% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL HRB BFAM FTDR MCW 6 stocks |
$140,779
0.59% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN 5 stocks |
$140,496
0.59% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM RSG CWST WCN 5 stocks |
$136,243
0.58% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EGP PSA EXR CUBE REXR FR STAG 12 stocks |
$135,418
0.57% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI GRMN KEYS TRMB BMI VNT MKSI CGNX 10 stocks |
$130,944
0.55% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO GPC ULTA TSCO WSM DKS BBY 15 stocks |
$125,169
0.53% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG YUM YUMC ARCO DPZ BROS WING 12 stocks |
$123,506
0.52% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS ANF URBN BOOT 13 stocks |
$117,972
0.5% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK PKG BALL CCK AMCR IP BERY SLGN 12 stocks |
$114,000
0.48% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SHLS ARRY SEDG CSIQ 7 stocks |
$113,970
0.48% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO KLIC AMBA IPGP 13 stocks |
$108,423
0.46% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS EQR INVH MAA SUI UDR AMH 13 stocks |
$103,759
0.44% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL TT JCI MAS BLDR OC LII WMS 19 stocks |
$98,865
0.42% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
CVCO TOL NVR DHI LEN PHM SKY TMHC 17 stocks |
$94,692
0.4% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP CRH.L VMC MLM BCC TGLS 6 stocks |
$92,743
0.39% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI OSK AGCO TEX LNN 8 stocks |
$92,333
0.39% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA MPW NHI 10 stocks |
$90,048
0.38% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC UHS EHC CHE ENSG DVA OPCH 18 stocks |
$86,737
0.37% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG BRX NNN ADC FRT 17 stocks |
$83,963
0.35% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT EXPD XPO CHRW LSTR GXO 9 stocks |
$81,906
0.35% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES TTWO EA RBLX PLTK 5 stocks |
$79,199
0.33% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT ENVX HUBB BE AYI ENS AEIS 11 stocks |
$75,426
0.32% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP KFY MAN TNET UPWK 8 stocks |
$74,023
0.31% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H HLT MAR HTHT WH CHH 6 stocks |
$69,907
0.3% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$64,923
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ALKS ITCI VTRS LNTH ELAN PBH 15 stocks |
$63,212
0.27% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI ABG AN RUSHA PAG 13 stocks |
$62,307
0.26% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CBZ CTAS GPN ARMK DLB MMS UNF ABM 10 stocks |
$62,121
0.26% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK FCN EFX TRU EXPO HURN ICFI 7 stocks |
$59,013
0.25% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM ACI DNUT 3 stocks |
$58,648
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL GLW FN OLED PLXS OSIS LFUS ROG 9 stocks |
$57,996
0.24% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$55,470
0.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP HPQ STX PSTG WDC IONQ 7 stocks |
$54,677
0.23% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL GNL ESRT ALEX AAT 8 stocks |
$51,154
0.22% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU GL UNM PRI JXN CNO 11 stocks |
$47,470
0.2% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO 5 stocks |
$41,979
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE BCO REZI ADT BRC 6 stocks |
$39,090
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM VMI GFF CODI 4 stocks |
$35,416
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK GWRS AWR CWT SBS SJW 6 stocks |
$35,270
0.15% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$31,449
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON WWD HWM RKLB HXL 5 stocks |
$31,277
0.13% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$29,949
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD CDE HL 4 stocks |
$28,935
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$24,829
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA FLNC 2 stocks |
$24,701
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB SNDR MRTN 7 stocks |
$24,376
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO KRC CUZ DEI OFC HIW 12 stocks |
$23,687
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP BEKE CBRE JLL NMRK KW EXPI MMI 9 stocks |
$23,337
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL UAL AAL ALK SKYW CPA JBLU 8 stocks |
$22,264
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC TKR HLMN 6 stocks |
$22,050
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM F NIO RIVN LCID PSNY 6 stocks |
$21,273
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX AER AL WSC R HRI MGRC 12 stocks |
$20,296
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$16,349
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE RS X CMC 5 stocks |
$16,055
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY PRVA PINC OMCL PGNY PHR 13 stocks |
$16,010
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF MTG FAF RYAN ESNT RDN AGO 11 stocks |
$15,604
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ ALV GNTX LEA DORM BWA MOD VC 13 stocks |
$13,905
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EIX NEE 2 stocks |
$13,090
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT YETI GOLF PTON LTH SEAS 9 stocks |
$9,727
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD BXMT ABR PMT LADR ARI 10 stocks |
$9,449
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$8,997
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB PVH COLM HBI LEVI UAA 11 stocks |
$8,987
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD CRTO MGNI CMPR IAS 7 stocks |
$8,757
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR LOPE LRN ATGE GHC STRA PRDO COUR 9 stocks |
$8,159
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR JOBY 2 stocks |
$7,206
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR LZB MLKN PATK LEG 7 stocks |
$6,726
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$6,254
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB CRS 3 stocks |
$5,645
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$5,370
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN TROX 3 stocks |
$4,947
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS 3 stocks |
$4,637
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG THO LCII PII WGO 6 stocks |
$4,216
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,400
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD 3 stocks |
$3,143
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN HGV VAC 3 stocks |
$2,808
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN AGRO 4 stocks |
$2,792
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M JWN KSS 4 stocks |
$2,744
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY 2 stocks |
$2,733
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$2,186
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,023
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,741
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN SGML 3 stocks |
$1,509
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE RLJ 2 stocks |
$1,371
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV 1 stocks |
$1,316
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$867
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$744
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$608
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$309
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$240
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$172
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|