Nordea Investment Management Ab Portfolio Holdings by Sector
Nordea Investment Management Ab
- $103 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT FTNT ADBE SNPS PANW CRWD PLTR CHKP 43 stocks |
$11.7 Million
11.39% of portfolio
|
  30  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MRVL QCOM TSM AMD MU NXPI 20 stocks |
$9.6 Million
9.33% of portfolio
|
  15  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH PINS SPOT TWLO TME 13 stocks |
$6.52 Million
6.34% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN GILD PFE OGN 11 stocks |
$5.11 Million
4.97% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$4.57 Million
4.44% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW INTU CRM CDNS UBER WDAY DOCU GRAB 42 stocks |
$4.34 Million
4.22% of portfolio
|
  32  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL SYF SOFI COF 7 stocks |
$3.7 Million
3.6% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA SE VIPS JD CVNA 8 stocks |
$3.64 Million
3.54% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR GTLS RRX CMI ROP ROK IR IEX 23 stocks |
$2.97 Million
2.88% of portfolio
|
  16  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C WFC BAC EWBC 5 stocks |
$2.09 Million
2.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG GFL WCN 4 stocks |
$1.81 Million
1.76% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI ZBRA JNPR KN DGII PI 8 stocks |
$1.75 Million
1.7% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT OC MAS JCI LII WMS ROCK FBHS 11 stocks |
$1.65 Million
1.61% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE EXC XEL PEG ES DUK EIX POR 22 stocks |
$1.64 Million
1.59% of portfolio
|
  18  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA FOX NWSA 7 stocks |
$1.62 Million
1.57% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL TCOM ABNB CCL EXPE 6 stocks |
$1.48 Million
1.44% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI MCO CBOE FDS NDAQ MORN ICE 9 stocks |
$1.45 Million
1.41% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL PG KMB EL CLX CHD HELE 7 stocks |
$1.44 Million
1.4% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI ELV CVS CNC UNH HUM OSCR MOH 8 stocks |
$1.42 Million
1.38% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
A DHR IQV MTD WAT DGX TMO MEDP 14 stocks |
$1.34 Million
1.3% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ CMCSA T SKM IRDM TIGO CABO 11 stocks |
$1.3 Million
1.26% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK EW PODD ALGN MDT ABT BSX LIVN 14 stocks |
$1.21 Million
1.18% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS CAG KHC SJM INGR CPB POST CENTA 14 stocks |
$1.17 Million
1.13% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP FIZZ 6 stocks |
$1.14 Million
1.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX RMD HOLX BAX ISRG HAE XRAY MASI 12 stocks |
$1.11 Million
1.08% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG BRK-B EQH ORI AIG ACGL 6 stocks |
$1.09 Million
1.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST ANF LULU BURL AEO 6 stocks |
$1.02 Million
0.99% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV ACN JKHY IBM G FIS BR INFY 14 stocks |
$1.01 Million
0.98% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT SBAC WY DLR IRM RYN CCI 9 stocks |
$949,517
0.92% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$947,216
0.92% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL UNM GL 5 stocks |
$944,751
0.92% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR MTZ EME ACM FIX BLD STRL NVEE 10 stocks |
$848,036
0.82% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK AZZ ABM MMS 6 stocks |
$807,116
0.78% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW TW MS GS HLI MKTX IBKR RJF 10 stocks |
$745,394
0.72% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL IFF RPM SHW HWKN FUL APD PPG 10 stocks |
$729,201
0.71% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ONTO VECO TER ENTG 6 stocks |
$711,779
0.69% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TNET NSP BZ MAN UPWK RHI 8 stocks |
$609,578
0.59% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CFG USB FITB HDB SNV ZION COLB IBN 26 stocks |
$598,854
0.58% of portfolio
|
  21  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$596,983
0.58% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS 3 stocks |
$588,593
0.57% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AER 3 stocks |
$579,358
0.56% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO WSM DKS BBY ULTA CASY MNSO ORLY 10 stocks |
$566,991
0.55% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX MKSI FTV GRMN VNT KEYS TRMB TDY 8 stocks |
$509,747
0.5% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ DORM VC MNRO LEA XPEL 6 stocks |
$495,485
0.48% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL THG AFG TRV MKL WRB 10 stocks |
$487,762
0.47% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI PHM TMHC MHO KBH SKY DFH 9 stocks |
$475,225
0.46% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT TGT COST DLTR DG 5 stocks |
$472,839
0.46% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD CHRW FDX JBHT 5 stocks |
$472,829
0.46% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CMC RS 4 stocks |
$462,484
0.45% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG YUMC SBUX YUM TXRH SHAK DPZ 9 stocks |
$457,052
0.44% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$447,913
0.44% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F BLBD GM RIVN 5 stocks |
$444,518
0.43% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA THC EHC CHE ADUS MD AMN 10 stocks |
$442,253
0.43% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$441,836
0.43% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE ALG PCAR TEX CNHI AGCO 7 stocks |
$434,065
0.42% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK HLMN 4 stocks |
$400,069
0.39% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS DVAX PBH LNTH AMPH RDY TEVA NBIX 8 stocks |
$395,021
0.38% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI NVT ATKR POWL 6 stocks |
$385,914
0.38% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP CSX NSC 4 stocks |
$378,101
0.37% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL AIT WSO CNM 6 stocks |
$374,134
0.36% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR SBRA 4 stocks |
$354,846
0.34% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK SON IP SEE BALL REYN PKG AMCR 8 stocks |
$339,964
0.33% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT AMP BX JHG ARES AMG KKR BK 15 stocks |
$325,417
0.32% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES EA RBLX 4 stocks |
$251,879
0.24% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE 2 stocks |
$238,824
0.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT BRC 3 stocks |
$235,560
0.23% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE LNG TRGP HESM KMI 6 stocks |
$221,518
0.22% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON WTW ERIE 6 stocks |
$218,672
0.21% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH LFUS FN OSIS GLW JBL 6 stocks |
$213,156
0.21% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$187,600
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM CW AXON 3 stocks |
$184,697
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$177,055
0.17% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL DNOW CHX NOV 6 stocks |
$175,662
0.17% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC BCC MLM CRH.L 4 stocks |
$174,394
0.17% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$154,968
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN RPRX VRTX EXEL VERV AGIO VCYT LGND 26 stocks |
$149,934
0.15% of portfolio
|
  25  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK 3 stocks |
$142,176
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PINC DOCS PGNY OMCL EVH 7 stocks |
$139,019
0.14% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL FTDR HRB 4 stocks |
$128,510
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK HURN CRAI EFX TRU 5 stocks |
$127,231
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$126,014
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ MTG RDN FNF 4 stocks |
$121,904
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$117,767
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP DELL PSTG STX WDC 6 stocks |
$107,301
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE EXPI CSGP 4 stocks |
$101,568
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB CPT EQR INVH MAA ESS SUI UDR 10 stocks |
$101,196
0.1% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$98,737
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$95,492
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EQT OXY MGY PR EOG HES KRP FANG 12 stocks |
$87,086
0.08% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$74,898
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HTHT MAR HLT H 4 stocks |
$63,719
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
CUBE EGP PLD PSA REXR EXR 6 stocks |
$57,994
0.06% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN CZR WYNN 4 stocks |
$54,688
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD MGNI QNST OMC 4 stocks |
$44,003
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CARS 2 stocks |
$43,600
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT NTST SPG O KIM REG 6 stocks |
$34,608
0.03% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$32,422
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC BDN PDM BXP ARE 5 stocks |
$22,658
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB XHR RLJ HST 4 stocks |
$22,264
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA CF 3 stocks |
$20,412
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$19,990
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LAUR 2 stocks |
$18,005
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM VMI 2 stocks |
$16,882
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
PRLB MLI 2 stocks |
$12,649
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ESRT VICI WPC 3 stocks |
$11,934
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$11,829
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$11,802
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$11,086
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO INT 2 stocks |
$10,902
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB MLKN 2 stocks |
$10,830
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NWN ATO NI 3 stocks |
$7,340
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL ADM TSN 3 stocks |
$7,173
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY 1 stocks |
$6,502
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$6,254
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$6,145
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI DKNG 2 stocks |
$5,310
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,109
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$3,280
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$2,770
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$2,505
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$2,079
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$1,779
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$1,707
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$1,441
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL 2 stocks |
$1,074
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$873
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|