Nordea Investment Management Ab Portfolio Holdings by Sector
Nordea Investment Management Ab
- $108 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT FTNT ADBE PANW SNPS PLTR CRWD AKAM 43 stocks |
$11.8 Million
10.94% of portfolio
|
31
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD MRVL QCOM MU NXPI TSM 19 stocks |
$11.8 Million
10.91% of portfolio
|
13
|
6
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH SPOT PINS TWLO TME 13 stocks |
$7.82 Million
7.23% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK AMGN GILD PFE OGN 11 stocks |
$5.67 Million
5.25% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$5.41 Million
5.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA SE CVNA JD GLBE 10 stocks |
$4.18 Million
3.87% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW INTU CRM UBER WDAY CDNS APP GRAB 41 stocks |
$4 Million
3.7% of portfolio
|
32
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP SYF PYPL COF UPST SOFI 8 stocks |
$3.71 Million
3.43% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR IEX PNR RRX ROK GE IR CMI 21 stocks |
$2.78 Million
2.57% of portfolio
|
15
|
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C WFC BAC NU EWBC 6 stocks |
$2.45 Million
2.27% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA HPE MSI KN PI DGII 7 stocks |
$1.98 Million
1.84% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT MAS JCI OC LII WMS ROCK CSL 10 stocks |
$1.78 Million
1.65% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EXC XEL PEG ES EIX DUK POR 22 stocks |
$1.68 Million
1.56% of portfolio
|
16
|
6
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG GFL CLH WCN 5 stocks |
$1.62 Million
1.5% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL TCOM CCL ABNB EXPE 6 stocks |
$1.52 Million
1.4% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA FOX NWSA 7 stocks |
$1.47 Million
1.36% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV DHR A MTD TMO MEDP DGX CRL 14 stocks |
$1.37 Million
1.27% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI MCO CBOE FDS NDAQ MORN ICE 9 stocks |
$1.29 Million
1.19% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG KMB EL CLX CHD HELE 7 stocks |
$1.24 Million
1.15% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG BRK-B EQH ORI AIG ACGL 6 stocks |
$1.16 Million
1.08% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX RMD HOLX BAX ISRG AZTA XRAY HAE 11 stocks |
$1.16 Million
1.07% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ CMCSA T TIGO SKM CABO LILAK 11 stocks |
$1.14 Million
1.06% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$1.09 Million
1.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK EW PODD ALGN MDT ABT BSX DXCM 14 stocks |
$1.09 Million
1.01% of portfolio
|
10
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ EME PWR BLD ACM FIX STRL DY 9 stocks |
$1.08 Million
1.0% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT SBAC DLR WY IRM RYN CCI 9 stocks |
$1.06 Million
0.98% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST ANF LULU BURL 5 stocks |
$1.03 Million
0.96% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU GL UNM PRI 6 stocks |
$1.03 Million
0.95% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST KDP 5 stocks |
$1.01 Million
0.93% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC INGR CAG SJM POST CENTA K 12 stocks |
$999,505
0.92% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CVS ELV UNH CNC HUM MOH 7 stocks |
$911,566
0.84% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ABM ARMK AZZ MMS 6 stocks |
$843,938
0.78% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV ACN JKHY G FIS BR INFY IBM 14 stocks |
$823,415
0.76% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW TW GS MS HLI IBKR RJF LPLA 10 stocks |
$774,036
0.72% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL IFF RPM SHW HWKN FUL APD PPG 9 stocks |
$734,803
0.68% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ONTO VECO TER ENTG 6 stocks |
$733,992
0.68% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG USB FITB HDB RF IBN COLB ZION 26 stocks |
$719,928
0.67% of portfolio
|
23
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX MKSI FTV GRMN VNT ST KEYS TRMB 9 stocks |
$701,876
0.65% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK SBS 3 stocks |
$661,690
0.61% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA BLBD F GM RIVN 5 stocks |
$635,809
0.59% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT TGT DLTR COST DG 5 stocks |
$573,278
0.53% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL CB THG WRB MKL CINF 10 stocks |
$568,330
0.53% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO WSM DKS BBY ULTA CASY ORLY MNSO 11 stocks |
$542,856
0.5% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX TNET BZ NSP UPWK MAN RHI 8 stocks |
$541,994
0.5% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CMC RS 4 stocks |
$506,167
0.47% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA THC EHC CHE MD ADUS AMN 10 stocks |
$503,445
0.47% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$497,465
0.46% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD CHRW FDX JBHT 5 stocks |
$490,216
0.45% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO HLMN SWK 4 stocks |
$460,061
0.43% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT ALG PCAR TEX CNHI AGCO 7 stocks |
$459,609
0.43% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP CSX NSC 4 stocks |
$445,892
0.41% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$445,366
0.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ VC DORM ALV GNTX LEA XPEL 7 stocks |
$444,124
0.41% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS DVAX PBH AMPH LNTH TEVA NBIX RDY 8 stocks |
$430,090
0.4% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG YUMC SBUX YUM SHAK DPZ DRI 8 stocks |
$381,980
0.35% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT AMP BX JHG AMG ARES KKR BK 15 stocks |
$377,894
0.35% of portfolio
|
14
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$365,641
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA PEAK 4 stocks |
$347,361
0.32% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST POOL AIT GWW WSO 5 stocks |
$346,541
0.32% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI NVT ATKR POWL 6 stocks |
$326,929
0.3% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SON IP SEE BALL PKG REYN AMCR 8 stocks |
$326,484
0.3% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN RPRX ARWR LGND EXEL VCYT CRSP 21 stocks |
$303,340
0.28% of portfolio
|
20
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM CW AXON ATRO 4 stocks |
$301,496
0.28% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT BRC 3 stocks |
$280,037
0.26% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM MHO TMHC SKY NVR LEN 7 stocks |
$271,322
0.25% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE KMI LNG TRGP HESM 6 stocks |
$261,760
0.24% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$252,280
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES EA RBLX 4 stocks |
$240,250
0.22% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL DNOW NOV 5 stocks |
$214,424
0.2% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AJG AON WTW ERIE 6 stocks |
$214,150
0.2% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$208,127
0.19% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH LFUS FN OSIS GLW JBL 6 stocks |
$206,934
0.19% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC BCC MLM CRH.L 4 stocks |
$192,459
0.18% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PINC HQY DOCS PGNY OMCL EVH 7 stocks |
$185,411
0.17% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MTG RDN FNF 4 stocks |
$165,584
0.15% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL FTDR HRB 4 stocks |
$156,968
0.15% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$155,821
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$146,339
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL EXPI CSGP 4 stocks |
$128,854
0.12% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$123,339
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ PSTG DELL WDC STX 6 stocks |
$121,353
0.11% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE 2 stocks |
$120,910
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$117,723
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$111,924
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB CPT EQR INVH ESS MAA SUI UDR 10 stocks |
$105,560
0.1% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK HURN CRAI EFX TRU 5 stocks |
$105,273
0.1% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$104,315
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT OXY MGY PR EOG FANG KRP CTRA 11 stocks |
$91,966
0.09% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$90,475
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$76,015
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT HLT MAR H 4 stocks |
$68,116
0.06% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE EGP PLD PSA REXR EXR 6 stocks |
$63,567
0.06% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MTN CZR 4 stocks |
$62,154
0.06% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD MGNI QNST OMC 4 stocks |
$52,683
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT NTST SPG MAC O KIM REG 7 stocks |
$45,066
0.04% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CARS 2 stocks |
$41,586
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$29,110
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LAUR 2 stocks |
$22,977
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM VMI 2 stocks |
$20,173
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CTVA CF 3 stocks |
$19,791
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$19,771
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC BDN BXP ARE 4 stocks |
$19,152
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$17,109
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB MLI 2 stocks |
$16,232
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$15,750
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO INT 2 stocks |
$13,616
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB RLJ XHR 3 stocks |
$12,955
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ESRT VICI WPC 3 stocks |
$12,098
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$11,353
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$10,708
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB MLKN 2 stocks |
$10,126
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NWN ATO NI 3 stocks |
$8,630
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL ADM TSN 3 stocks |
$8,446
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR 2 stocks |
$7,552
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB 1 stocks |
$7,426
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$6,278
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$5,297
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$5,110
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$4,672
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL 2 stocks |
$3,844
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$3,398
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$3,397
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$2,594
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$2,221
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$2,064
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,660
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|