Handelsbanken Fonder Ab Portfolio Holdings by Sector
Handelsbanken Fonder Ab
- $31.5 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM TXN MU ADI 35 stocks |
$3.99 Million
13.09% of portfolio
|
  23  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE SNPS CLBT CRWD NET 61 stocks |
$2.77 Million
9.08% of portfolio
|
  26  
|
  28  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TME BIDU PINS 20 stocks |
$2.56 Million
8.38% of portfolio
|
  15  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$1.83 Million
5.99% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD AMGN PFE BMY 10 stocks |
$1.78 Million
5.83% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER INTU NOW TYL DT APP CRM ZM 75 stocks |
$1.5 Million
4.91% of portfolio
|
  43  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC NTB 7 stocks |
$917,932
3.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI PDD CVNA SE EBAY JD 15 stocks |
$757,178
2.48% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL SOFI SYF ALLY 18 stocks |
$683,947
2.24% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT SYK MDT DXCM EW STE ZBH 28 stocks |
$650,181
2.13% of portfolio
|
  8  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX NTRA A MTD WAT 21 stocks |
$529,748
1.74% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD NWSA ROKU FOX FOXA NXST 12 stocks |
$522,547
1.71% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL GTES ROK ITW SXI KAI RRX OTIS 36 stocks |
$487,198
1.6% of portfolio
|
  22  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EXLS IBM JKHY ACN FISV BR CTSH FIS 24 stocks |
$464,317
1.52% of portfolio
|
  6  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS HLI MS TW SCHW RJF LPLA IBKR 20 stocks |
$413,122
1.35% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM POOL AIT WCC FAST SITE WSO GWW 9 stocks |
$399,129
1.31% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX ALNY REGN ARGX HALO CYTK KRYS RPRX 71 stocks |
$374,244
1.23% of portfolio
|
  33  
|
  29  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX APG AMRC WLDN EME TTEK MTZ 16 stocks |
$335,352
1.1% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG TCOM CCL ABNB EXPE MMYT NCLH 10 stocks |
$332,514
1.09% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ ICE CME MCO MSCI CBOE FDS 9 stocks |
$326,515
1.07% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ATR MMSI BDX RMD WST HOLX BAX 22 stocks |
$319,477
1.05% of portfolio
|
  7  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE VRT NVT HUBB ENVX AEIS AYI ENS 10 stocks |
$296,581
0.97% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI GSHD 7 stocks |
$292,041
0.96% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN CRDO ZBRA LITE SATS 15 stocks |
$287,298
0.94% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$271,157
0.89% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR LBRDK FYBR IDCC 17 stocks |
$267,364
0.88% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI GRMN CGNX KEYS MKSI NOVT BMI ST 11 stocks |
$262,736
0.86% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BAP PNC USB TFC HBAN MTB FCNCA FITB 96 stocks |
$260,622
0.85% of portfolio
|
  27  
|
  28  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP CELH COKE FIZZ 8 stocks |
$258,329
0.85% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$257,186
0.84% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN SEDG SHLS ARRY ENPH 6 stocks |
$245,303
0.8% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL HIMS ELF 13 stocks |
$230,137
0.75% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB PLMR KNSL TRV ALL MKL WRB 21 stocks |
$230,028
0.75% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC MOH HUM OSCR 9 stocks |
$224,196
0.73% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DG TGT DLTR OLLI PSMT 6 stocks |
$209,953
0.69% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK KKR APO AMP STT NTRS TROW 26 stocks |
$196,095
0.64% of portfolio
|
  14  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER AMBA INDI ENTG ONTO ACLS 12 stocks |
$189,608
0.62% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM HASI SBAC WY 14 stocks |
$188,178
0.62% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD PPG IFF ALB RPM 26 stocks |
$187,954
0.62% of portfolio
|
  13  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL TT OC CARR MAS JCI LII BLDR 15 stocks |
$181,580
0.59% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WM RSG CWST WCN HSC 6 stocks |
$167,041
0.55% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM ULTA GPC TSCO DKS GME 14 stocks |
$163,166
0.53% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN 5 stocks |
$157,993
0.52% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP CRH.L VMC MLM BCC TGLS USLM 7 stocks |
$147,492
0.48% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP PLD PSA EXR FR REXR CUBE TRNO 12 stocks |
$134,512
0.44% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K SMPL DAR GIS MKC KHC SJM HRL 24 stocks |
$134,147
0.44% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS BOOT URBN ANF 12 stocks |
$133,993
0.44% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX TTWO EA 4 stocks |
$132,824
0.44% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL GLW OLED AMOT FN FLEX OSIS PLXS 11 stocks |
$128,635
0.42% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG YUM YUMC DPZ WING ARCO BROS 12 stocks |
$126,337
0.41% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO DHI LEN PHM NVR TOL IBP TMHC 17 stocks |
$126,190
0.41% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI AGCO TEX LNN 7 stocks |
$120,578
0.4% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE BRP CRVL 8 stocks |
$112,304
0.37% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB BFAM FTDR MCW 6 stocks |
$110,424
0.36% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC UHS ENSG CHE DVA OPCH 15 stocks |
$103,430
0.34% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL NTAP WDC HPQ PSTG IONQ RGTI 8 stocks |
$102,687
0.34% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG IP AMCR BALL GPK SEE SON 11 stocks |
$92,242
0.3% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW XPO GXO LSTR 9 stocks |
$90,495
0.3% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE NHI SBRA LTC 10 stocks |
$89,452
0.29% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS VEEV HQY PINC PRVA TXG PGNY OMCL 13 stocks |
$87,694
0.29% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA SUI AMH UDR 13 stocks |
$87,534
0.29% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM REG BRX NNN ADC FRT 17 stocks |
$83,967
0.28% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ CTAS GPN ARMK MMS DLB ABM UNF 10 stocks |
$71,899
0.24% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX SHOO 4 stocks |
$68,557
0.22% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ALKS VTRS ELAN LNTH SUPN PRGO 14 stocks |
$65,892
0.22% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY UPWK TNET MAN NSP 8 stocks |
$62,282
0.2% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD CDE HL 4 stocks |
$54,782
0.18% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL GL MET PRU UNM PRI LNC JXN 11 stocks |
$53,839
0.18% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT VICI WPC BNL GNL ESRT ALEX AAT 8 stocks |
$51,847
0.17% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM VMI GFF 3 stocks |
$50,821
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON HXL ACHR VSEC 4 stocks |
$50,324
0.16% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE REZI BCO ADT BRC 6 stocks |
$45,860
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$43,602
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT WH H CHH 6 stocks |
$43,199
0.14% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU FCN EXPO HURN ICFI 7 stocks |
$42,931
0.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$42,742
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$39,871
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
GWRS AWK SBS AWR CWT SJW 6 stocks |
$37,270
0.12% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA 1 stocks |
$37,019
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN GPI KMX ABG RUSHA PAG 13 stocks |
$35,320
0.12% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$33,875
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE BEKE JLL NMRK EXPI CWK KW 9 stocks |
$33,132
0.11% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$32,680
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD CHEF 3 stocks |
$29,290
0.1% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX NEE PCG 3 stocks |
$28,106
0.09% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL R GATX AER WSC HRI MGRC 11 stocks |
$26,684
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM NIO F RIVN PSNY 5 stocks |
$25,024
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC HIW OFC SLG 11 stocks |
$23,659
0.08% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK TTC TKR HLMN 6 stocks |
$22,322
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB SNDR MRTN 7 stocks |
$20,919
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL LUV ALK AAL SKYW CPA JBLU 7 stocks |
$18,266
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ RYAN FNF MTG ESNT FAF RDN AGO 11 stocks |
$16,599
0.05% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV GNTX QS MOD LKQ BWA LEA DORM 11 stocks |
$16,464
0.05% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$15,164
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD RS NUE CMC 4 stocks |
$13,120
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR ATGE LOPE LRN PRDO GHC STRA COUR 8 stocks |
$13,017
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR JOBY 2 stocks |
$11,799
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS MAT YETI GOLF PTON LTH ELY 9 stocks |
$11,043
0.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB PVH LEVI HBI COLM ZGN 10 stocks |
$10,046
0.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR LADR ARI 7 stocks |
$9,131
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ESAB WOR 4 stocks |
$8,958
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK WHR MLKN LZB LEG 7 stocks |
$8,773
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI ZD CMPR CRTO 6 stocks |
$8,152
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$8,095
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$7,986
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SGML MP MTRN 3 stocks |
$7,297
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$6,529
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI WD UWMC 4 stocks |
$5,363
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI 2 stocks |
$4,827
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC HOG THO PII LCII 5 stocks |
$4,479
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS 3 stocks |
$4,323
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,267
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$3,056
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN HGV VAC 3 stocks |
$3,012
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$2,909
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$2,257
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,855
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$1,825
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE HUN 2 stocks |
$1,789
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM AGRO 3 stocks |
$1,362
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV 1 stocks |
$1,286
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE RLJ 2 stocks |
$1,211
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$909
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$830
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$296
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|