Nordea Investment Management Ab Portfolio Holdings by Sector
Nordea Investment Management Ab
- $92.5 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT FTNT ADBE SNPS PANW CHKP CRWD AKAM 43 stocks |
$9.17 Million
9.92% of portfolio
|
33
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM MRVL AMD TSM NXPI TXN 17 stocks |
$6.2 Million
6.7% of portfolio
|
14
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK AMGN GILD PFE OGN 11 stocks |
$5.14 Million
5.56% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH PINS SPOT BIDU TME 13 stocks |
$4.95 Million
5.36% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$4.79 Million
5.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL SYF DFS SOFI COF 9 stocks |
$3.89 Million
4.2% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDNS NOW CRM INTU WDAY UBER DOCU TTD 39 stocks |
$3.57 Million
3.86% of portfolio
|
33
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA MELI SE VIPS JD CVNA 9 stocks |
$3.15 Million
3.41% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR GTLS ROP CMI IEX IR ROK PH 22 stocks |
$2.31 Million
2.5% of portfolio
|
12
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG GFL WCN 4 stocks |
$2.18 Million
2.35% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C WFC BAC EWBC 5 stocks |
$1.82 Million
1.97% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EXC XEL PEG DUK ES EIX ETR 22 stocks |
$1.77 Million
1.92% of portfolio
|
16
|
6
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI ELV CVS CNC UNH HUM MOH OSCR 8 stocks |
$1.72 Million
1.86% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG KMB EL CLX ELF HELE CHD 8 stocks |
$1.64 Million
1.77% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI ZBRA JNPR KN DGII PI 8 stocks |
$1.52 Million
1.64% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI MCO FDS CBOE NDAQ MORN ICE 9 stocks |
$1.45 Million
1.57% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR A IQV DGX MTD WAT TMO MEDP 15 stocks |
$1.37 Million
1.48% of portfolio
|
13
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS CAG SJM KHC INGR CPB POST CENTA 13 stocks |
$1.32 Million
1.43% of portfolio
|
11
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ CMCSA T SKM TIGO IRDM CABO 11 stocks |
$1.29 Million
1.39% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP FIZZ 6 stocks |
$1.27 Million
1.37% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK EW MDT PODD ALGN ABT BSX DXCM 15 stocks |
$1.21 Million
1.31% of portfolio
|
13
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX RMD HOLX BAX ISRG HAE ICUI MASI 11 stocks |
$1.21 Million
1.3% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF BURL AEO 6 stocks |
$1.17 Million
1.27% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT OC MAS FBHS JCI ROCK WMS LII 11 stocks |
$1.13 Million
1.23% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG BRK-B EQH ORI AIG ACGL 6 stocks |
$1.13 Million
1.22% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI SBAC DLR WY IRM RYN 9 stocks |
$1.11 Million
1.2% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM ABNB RCL CCL EXPE 6 stocks |
$1.1 Million
1.19% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IFF ECL RPM SHW HWKN FUL APD PPG 13 stocks |
$1.04 Million
1.13% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA ROKU FOX NWSA 8 stocks |
$1 Million
1.09% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH OMI 4 stocks |
$950,345
1.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU UNM GL 5 stocks |
$888,131
0.96% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV ACN JKHY FIS G INFY BR IBM 16 stocks |
$885,555
0.96% of portfolio
|
11
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK AZZ MMS 5 stocks |
$839,787
0.91% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO WSM DKS BBY ULTA CASY MNSO ORLY 10 stocks |
$772,976
0.84% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS 3 stocks |
$657,131
0.71% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$638,027
0.69% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW TW GS MS HLI MKTX IBKR RJF 10 stocks |
$633,979
0.69% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX TNET NSP BZ MAN UPWK RHI 8 stocks |
$612,208
0.66% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG TXRH SBUX YUMC YUM DRI SHAK 9 stocks |
$597,352
0.65% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR MTZ EME ACM FIX BLD STRL NVEE 10 stocks |
$590,535
0.64% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ DORM VC LEA XPEL 5 stocks |
$552,478
0.6% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI PHM TMHC MHO KBH SKY DFH 9 stocks |
$522,412
0.57% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB THG WRB TRV ALL AFG CINF 10 stocks |
$505,513
0.55% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX CHRW JBHT 5 stocks |
$486,022
0.53% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ONTO VECO TER ENTG 6 stocks |
$480,679
0.52% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AER 3 stocks |
$455,005
0.49% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG USB FITB HDB SNV ZION IBN FULT 27 stocks |
$434,807
0.47% of portfolio
|
21
|
6
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$427,190
0.46% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO HLMN SWK 4 stocks |
$412,567
0.45% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT TGT COST OLLI DLTR DG 6 stocks |
$406,736
0.44% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI FTV CGNX GRMN VNT KEYS TRMB TDY 8 stocks |
$393,848
0.43% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL AIT WSO CNM 6 stocks |
$388,736
0.42% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA THC EHC CHE MD ADUS OPCH 10 stocks |
$385,993
0.42% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS DVAX PBH LNTH AMPH TEVA RDY VTRS 9 stocks |
$385,388
0.42% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM BLBD RIVN 5 stocks |
$379,619
0.41% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE ALG PCAR TEX CMCO CNHI AGCO 8 stocks |
$365,713
0.4% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CMC RS 4 stocks |
$357,918
0.39% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB CSX UNP NSC 4 stocks |
$347,532
0.38% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK SKX 4 stocks |
$288,144
0.31% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AJG AON WTW ERIE 6 stocks |
$287,982
0.31% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES EA RBLX 4 stocks |
$279,085
0.3% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT AMP BX JHG AMG KKR BK APO 17 stocks |
$270,357
0.29% of portfolio
|
8
|
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA VTR PEAK 4 stocks |
$247,170
0.27% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SON IP SEE BALL REYN PKG AMCR 8 stocks |
$244,454
0.26% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE 2 stocks |
$238,467
0.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI ATKR NVT POWL 6 stocks |
$226,547
0.25% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$211,715
0.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE LNG HESM TRGP KMI 6 stocks |
$200,857
0.22% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ NTAP STX WDC PSTG 6 stocks |
$199,245
0.22% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$192,432
0.21% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL DNOW CHX NOV 6 stocks |
$186,290
0.2% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT BRC 3 stocks |
$178,530
0.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH ARRY FSLR 3 stocks |
$165,030
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$160,388
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC BCC MLM CRH.L 4 stocks |
$159,504
0.17% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$155,743
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MTG RDN ESNT FNF 5 stocks |
$151,662
0.16% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK HURN CRAI EFX TRU 5 stocks |
$138,268
0.15% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN VITL 3 stocks |
$127,326
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN VRTX LEGN EXEL VCYT AGIO LGND ACAD 27 stocks |
$125,846
0.14% of portfolio
|
24
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL FTDR HRB 4 stocks |
$118,085
0.13% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MTN CZR WYNN VAC MGM 6 stocks |
$113,689
0.12% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY PINC OMCL PGNY DOCS EVH 7 stocks |
$106,527
0.12% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$97,529
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE EXPI CSGP 4 stocks |
$96,630
0.1% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$93,556
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB CPT EQR INVH MAA UDR ESS SUI 10 stocks |
$92,615
0.1% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$82,772
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$75,456
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Electronic Components | Technology
LFUS OSIS FN APH GLW JBL 6 stocks |
$74,593
0.08% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO INT 2 stocks |
$59,092
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY MGY EOG PR FANG HES DVN KRP 13 stocks |
$57,251
0.06% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE EGP PLD REXR PSA EXR 6 stocks |
$56,978
0.06% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT MAR HLT H 4 stocks |
$52,906
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$52,512
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD MGNI OMC IPG 4 stocks |
$50,000
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CARS KMX 3 stocks |
$46,906
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT NTST SPG O KIM REG 6 stocks |
$34,019
0.04% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP PEB XHR RLJ HST 5 stocks |
$30,494
0.03% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC BDN PDM ARE BXP 5 stocks |
$22,890
0.02% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$22,559
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CW HWM AXON HXL 4 stocks |
$22,530
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$22,296
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$17,691
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CTVA CF 3 stocks |
$16,959
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LAUR 2 stocks |
$15,673
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM VMI 2 stocks |
$14,700
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$11,862
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$11,412
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB MLI 2 stocks |
$11,200
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB MLKN 2 stocks |
$11,017
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ESRT VICI WPC 3 stocks |
$9,110
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$8,489
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NWN ATO NI 3 stocks |
$7,486
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$6,532
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI DKNG 2 stocks |
$4,899
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$4,019
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$3,935
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$3,456
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII PII 2 stocks |
$3,172
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,013
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$2,673
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$2,082
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV 3 stocks |
$1,317
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$622
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|