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Live Disclosures

Portfolio disclosures for 2025 Q4 are currently underway and will close on February 17th. As of this moment, 323 funds (~4%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.

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Stock Fund Market Value Shares Status
1
Nordea Investment Management
Nordea Investment Management
Sweden
$732M 2,336,756 Reduced
2
Nordea Investment Management
Nordea Investment Management
Sweden
$675M 3,909,309 Reduced
3
Nordea Investment Management
Nordea Investment Management
Sweden
$660M 122,607 Reduced
4
PAS
Park Avenue Securities
New York
$514M 8,682,084 Closed
5
Nordea Investment Management
Nordea Investment Management
Sweden
$362M 1,600,906 Reduced
6
Nordea Investment Management
Nordea Investment Management
Sweden
$322M 1,969,090 Reduced
7
GP
Gridiron Partners
Pennsylvania
$299M 42,607,485 Reduced
8
Nordea Investment Management
Nordea Investment Management
Sweden
$286M 2,161,422 Reduced
9
Nordea Investment Management
Nordea Investment Management
Sweden
$278M 3,596,905 Reduced
10
GP
Gridiron Partners
Pennsylvania
$275M 4,405,870 Reduced
11
Nordea Investment Management
Nordea Investment Management
Sweden
$239M 1,389,297 Reduced
12
Nordea Investment Management
Nordea Investment Management
Sweden
$209M 2,809,275 Reduced
13
Nordea Investment Management
Nordea Investment Management
Sweden
$202M 2,363,066 Reduced
14
PAS
Park Avenue Securities
New York
$190M 1,020,567 Closed
15
GP
Gridiron Partners
Pennsylvania
$182M 302,438 Reduced
16
Nordea Investment Management
Nordea Investment Management
Sweden
$179M 270,527 Reduced
17
PAS
Park Avenue Securities
New York
$178M 898,596 Reduced
18
PAS
Park Avenue Securities
New York
$178M 4,693,229 Closed
19
ACM
Advance Capital Management
Michigan
$175M 6,595,242 Reduced
20
SP
Sarasin & Partners
United Kingdom
$163M 246,703 Reduced
21
Nordea Investment Management
Nordea Investment Management
Sweden
$161M 996,602 Reduced
22
FCM
Floyd Capital Management
Texas
$154M 226,296 Reduced
23
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$140M 501,084 Reduced
24
Nordea Investment Management
Nordea Investment Management
Sweden
$139M 553,253 Reduced
25
Nordea Investment Management
Nordea Investment Management
Sweden
$134M 649,409 Reduced
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