Nordea Investment Management Ab Portfolio Holdings by Sector
Nordea Investment Management Ab
- $92.4 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ADBE FTNT SNPS CHKP PANW CRWD NTNX 42 stocks |
$9.26 Million
10.03% of portfolio
|
30
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MRVL QCOM AMD TSM NXPI TXN 16 stocks |
$7.25 Million
7.85% of portfolio
|
12
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH PINS MTCH SPOT BIDU 14 stocks |
$5.64 Million
6.1% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$5.27 Million
5.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY AMGN ABBV BMY PFE OGN 11 stocks |
$4.51 Million
4.88% of portfolio
|
10
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDNS CRM NOW INTU ANSS AZPN WDAY TTD 41 stocks |
$4.2 Million
4.55% of portfolio
|
33
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP SYF DFS PYPL SOFI COF 9 stocks |
$3.59 Million
3.88% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA SE PDD VIPS JD 10 stocks |
$3.43 Million
3.72% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR GTLS ROP CMI IEX IR ROK PH 21 stocks |
$2.53 Million
2.74% of portfolio
|
16
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C WFC BAC EWBC 5 stocks |
$1.75 Million
1.89% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG GFL WCN 4 stocks |
$1.74 Million
1.88% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EIX XEL PEG DUK ES EXC AEP 22 stocks |
$1.73 Million
1.87% of portfolio
|
9
|
8
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI ELV CVS UNH CNC HUM MOH OSCR 8 stocks |
$1.6 Million
1.73% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL HELE CHD CLX 7 stocks |
$1.4 Million
1.52% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI ZBRA JNPR KN PI DGII 8 stocks |
$1.37 Million
1.48% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS CAG KHC SJM INGR CPB POST CENTA 14 stocks |
$1.34 Million
1.45% of portfolio
|
11
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI FDS CBOE MCO NDAQ MORN ICE 9 stocks |
$1.31 Million
1.42% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP COKE KDP 6 stocks |
$1.28 Million
1.39% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A IQV DHR MTD DGX WAT TMO MEDP 15 stocks |
$1.21 Million
1.31% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX BAX HOLX RMD ISRG HAE XRAY AZTA 11 stocks |
$1.16 Million
1.26% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST ANF LULU AEO BURL 6 stocks |
$1.16 Million
1.25% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS CMCSA T SKM CABO IRDM LILAK 10 stocks |
$1.15 Million
1.25% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC TT MAS FBHS WMS ROCK JCI CARR 11 stocks |
$1.1 Million
1.19% of portfolio
|
11
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM ABNB RCL CCL EXPE 6 stocks |
$1.06 Million
1.15% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IFF ECL RPM SXT APD SHW HWKN ASH 15 stocks |
$1.06 Million
1.15% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK EW MDT ALGN ABT BSX DXCM CNMD 15 stocks |
$998,682
1.08% of portfolio
|
13
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA ROKU FOX NWSA 8 stocks |
$950,740
1.03% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG BRK-B EQH ORI AIG ACGL 6 stocks |
$893,724
0.97% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV JKHY G INFY FIS KD IBM 16 stocks |
$863,786
0.94% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT SBAC CCI WY RYN DLR IRM 9 stocks |
$858,912
0.93% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU UNM GL 5 stocks |
$855,164
0.93% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK AZZ MMS 5 stocks |
$790,790
0.86% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC PDCO CAH OMI HSIC 6 stocks |
$779,010
0.84% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO WSM DKS BBY ULTA MNSO CASY ORLY 10 stocks |
$759,880
0.82% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG TXRH YUMC YUM DRI SHAK 10 stocks |
$721,123
0.78% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC ONTO VECO ENTG 6 stocks |
$677,252
0.73% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ PWR EME FIX ACM BLD STRL NVEE 10 stocks |
$655,254
0.71% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX TNET NSP MAN BZ RHI 7 stocks |
$614,886
0.67% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI 3 stocks |
$593,994
0.64% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN PHM DHI MHO KBH SKY TMHC DFH 10 stocks |
$562,522
0.61% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS 3 stocks |
$549,833
0.6% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HRI R AER 4 stocks |
$549,214
0.59% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL THG CINF MKL WRB 10 stocks |
$534,302
0.58% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX CHRW JBHT 5 stocks |
$510,959
0.55% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN 4 stocks |
$502,874
0.54% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI FTV CGNX VNT GRMN KEYS TRMB TDY 8 stocks |
$476,590
0.52% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW GS MS HLI MKTX SCHW IBKR RJF 10 stocks |
$468,703
0.51% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT TGT COST OLLI DLTR DG 6 stocks |
$426,971
0.46% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG FITB HDB SNV USB ZION FULT COLB 27 stocks |
$425,769
0.46% of portfolio
|
22
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO HLMN TTC SWK 5 stocks |
$399,488
0.43% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$398,368
0.43% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS AMPH DVAX PBH LNTH TEVA RDY VTRS 9 stocks |
$374,532
0.41% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SKX DECK 4 stocks |
$369,666
0.4% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CMC RS 4 stocks |
$354,741
0.38% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO TEX CNHI 6 stocks |
$341,476
0.37% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ DORM VC LEA XPEL ALV 6 stocks |
$336,144
0.36% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL AIT WSO CNM 6 stocks |
$332,500
0.36% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA THC EHC CHE ADUS MD OPCH 10 stocks |
$332,081
0.36% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$309,978
0.34% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT AMP BX JHG AMG KKR APO BK 17 stocks |
$291,615
0.32% of portfolio
|
13
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES EA RBLX 4 stocks |
$268,551
0.29% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN VCYT LEGN SRPT EXEL AGIO LGND 28 stocks |
$257,951
0.28% of portfolio
|
22
|
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ NTAP WDC PSTG STX 6 stocks |
$235,652
0.26% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE 2 stocks |
$212,027
0.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE 6 stocks |
$205,905
0.22% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$202,908
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK HURN CRAI EFX TRU 5 stocks |
$201,501
0.22% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$188,939
0.2% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI ATKR NVT POWL ENS 7 stocks |
$182,480
0.2% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SON SEE IP REYN PKG BALL AMCR 8 stocks |
$180,913
0.2% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$172,724
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT BRC 3 stocks |
$169,994
0.18% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC BCC MLM CRH.L 4 stocks |
$167,532
0.18% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL DNOW NOV CHX 6 stocks |
$164,669
0.18% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MTG RDN ESNT FNF 5 stocks |
$162,216
0.18% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH ARRY FSLR 3 stocks |
$155,418
0.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MTN CZR WYNN VAC MGM 6 stocks |
$149,837
0.16% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX WAB UNP NSC 4 stocks |
$137,466
0.15% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE WMB LNG HESM TRGP KMI 6 stocks |
$131,600
0.14% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$128,891
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL FTDR HRB 4 stocks |
$121,285
0.13% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$113,647
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM VITL TSN 3 stocks |
$109,547
0.12% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL EXPI CSGP HOUS 5 stocks |
$107,110
0.12% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD CUBE EGP REXR PSA EXR 6 stocks |
$97,044
0.11% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$92,719
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB CPT EQR INVH ELS SUI MAA ESS 10 stocks |
$91,699
0.1% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LFUS FN OSIS APH GLW JBL 6 stocks |
$86,224
0.09% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PRVA HQY PINC OMCL PGNY DOCS EVH 8 stocks |
$85,773
0.09% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$81,370
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO DINO INT 3 stocks |
$72,287
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD MGNI OMC IPG 4 stocks |
$71,692
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$68,579
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY MGY EOG PR FANG DVN HES KRP 14 stocks |
$56,097
0.06% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT H 4 stocks |
$54,514
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CARS KMX 3 stocks |
$48,943
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
$36,355
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
REIT—Office | Real Estate
DEI OFC BDN PDM ARE BXP 6 stocks |
$35,995
0.04% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT NTST SPG O KIM REG 6 stocks |
$33,677
0.04% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP PEB RLJ XHR HST 5 stocks |
$29,417
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$24,086
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CW HWM AXON HXL 4 stocks |
$23,886
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CTVA CF MOS 4 stocks |
$20,524
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$18,099
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM VMI 2 stocks |
$13,101
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LAUR 2 stocks |
$12,753
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$12,712
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$12,404
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$12,332
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB MLKN 2 stocks |
$11,800
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$10,659
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ESRT VICI WPC 3 stocks |
$9,863
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$9,583
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB 1 stocks |
$9,576
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NWN ATO NI 3 stocks |
$6,648
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$6,624
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI DKNG 2 stocks |
$4,734
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$4,636
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$4,599
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII PII 2 stocks |
$4,048
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,624
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX 2 stocks |
$3,388
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$1,848
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV 2 stocks |
$1,683
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$518
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|