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Nordea Investment Management Portfolio holdings
AUM
$107B
1-Year Est. Return
24.58%
This Fund
S&P 500
1 Year Est. Return
+24.58%
AUM
$107B
AUM Growth
-$9.25B
(-7.9%)
Holding
902
Top Buys
| 1 | +$297M | |
| 2 | +$207M | |
| 3 | +$189M | |
| 4 |
Dell
DELL
|
+$186M |
| 5 |
Ferguson
FERG
|
+$183M |
Top Sells
| 1 | +$340M | |
| 2 | +$312M | |
| 3 | +$282M | |
| 4 |
Lam Research
LRCX
|
+$271M |
| 5 |
Merck
MRK
|
+$236M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
DraftKings
DKNG
$14.4B
| $38M | 0.04% |
1,788,310
+488,002
|
|
||
302
Dover
DOV
$29.3B
| $37.8M | 0.04% |
184,565
+98,949
|
|
||
303
Union Pacific
UNP
$162B
| $37.5M | 0.04% |
157,048
-1,315
|
|
||
304
Royalty Pharma
RPRX
$24.3B
| $37.3M | 0.03% |
788,022
-24,641
|
|
||
305
Freeport-McMoran
FCX
$98.3B
| $35.5M | 0.03% |
624,578
+536,644
|
|
||
306
Prestige Consumer Healthcare
PBH
$2.27B
| $35.1M | 0.03% |
599,375
-15,840
|
|
||
307
Verisk Analytics
VRSK
$24.1B
| $34.6M | 0.03% |
183,601
-3,152
|
|
||
308
Jones Lang LaSalle
JLL
$13.9B
| $34.5M | 0.03% |
115,681
-60,118
|
|
||
309
Ventas
VTR
$41.1B
| $34.4M | 0.03% |
422,394
+4,601
|
|
||
310
Take-Two Interactive
TTWO
$39.3B
| $34.4M | 0.03% |
175,424
-323,302
|
|
||
311
NetApp
NTAP
$31.7B
| $34.2M | 0.03% |
341,441
+14,570
|
|
||
312
Best Buy
BBY
$16.6B
| $33.8M | 0.03% |
528,599
-6,049
|
|
||
313
Yum! Brands
YUM
$42.5B
| $31.3M | 0.03% |
203,711
-2,452
|
|
||
314
Intuitive Surgical
ISRG
$146B
| $30.9M | 0.03% |
68,580
+5,235
|
|
||
315
Pool Corp
POOL
$7.11B
| $30.4M | 0.03% |
150,845
+1,947
|
|
||
316
SPS Commerce
SPSC
$2.03B
| $30M | 0.03% |
537,906
-678,736
|
|
||
317
Graco
GGG
$12.4B
| $29.8M | 0.03% |
357,573
+15,326
|
|
||
318
CF Industries
CF
$16.8B
| $29.6M | 0.03% |
221,306
+203,133
|
|
||
|
MRSH
319
Marsh
MRSH
$81.3B
| $28.6M | 0.03% |
164,453
-343,275
|
|
||
320
Keysight
KEYS
$59.9B
| $28.5M | 0.03% |
102,629
+60,687
|
|
||
|
MZTI
321
The Marzetti Company
MZTI
$3.06B
| $28.1M | 0.03% |
+200,410
|
|
||
322
American International
AIG
$40.2B
| $28M | 0.03% |
377,563
+241,494
|
|
||
323
NetEase
NTES
$80.6B
| $27.8M | 0.03% |
254,445
-14,963
|
|
||
324
Northern Trust
NTRS
$32.3B
| $27M | 0.03% |
197,532
+177,476
|
|
||
325
Nu Holdings
NU
$59.3B
| $26.6M | 0.02% |
1,918,202
-158,134
|
|