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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 | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$28.5B
| $26.3M | 0.02% |
807,314
+9,227
|
|
||
327
Alcoa
AA
$18.1B
| $26.2M | 0.02% |
395,175
-13,449
|
|
||
328
UnitedHealth
UNH
$371B
| $25.3M | 0.02% |
95,218
+3,722
|
|
||
329
CenterPoint Energy
CNP
$28.1B
| $25.3M | 0.02% |
592,183
+69,382
|
|
||
330
Jabil
JBL
$40.6B
| $25.1M | 0.02% |
98,213
-30,226
|
|
||
331
Ziff Davis
ZD
$1.7B
| $24.7M | 0.02% |
595,017
-171,238
|
|
||
|
AMRZ
332
Amrize Ltd
AMRZ
$29.4B
| $24.4M | 0.02% |
450,151
-36,050
|
|
||
333
Fair Isaac
FICO
$27.3B
| $24.2M | 0.02% |
23,164
-3,490
|
|
||
334
Las Vegas Sands
LVS
$33.6B
| $24M | 0.02% |
457,457
-477,470
|
|
||
335
SS&C Technologies
SSNC
$16.3B
| $23.9M | 0.02% |
357,707
+25,109
|
|
||
336
Healthcare Realty
HR
$7.17B
| $23.9M | 0.02% |
1,415,099
-574,392
|
|
||
337
Chipotle Mexican Grill
CMG
$41.3B
| $23.6M | 0.02% |
750,041
-8,739
|
|
||
338
IBM
IBM
$256B
| $23.1M | 0.02% |
97,257
+4,152
|
|
||
339
Valero Energy
VLO
$76.8B
| $22.9M | 0.02% |
90,285
-2,043
|
|
||
340
Baidu
BIDU
$39.4B
| $22.9M | 0.02% |
211,469
-81,690
|
|
||
341
Ameriprise Financial
AMP
$41.3B
| $22.8M | 0.02% |
52,254
+17,432
|
|
||
342
Regions Financial
RF
$25B
| $22.7M | 0.02% |
887,001
+197,075
|
|
||
343
Garmin
GRMN
$45.9B
| $22.4M | 0.02% |
99,135
+5,642
|
|
||
344
Nasdaq
NDAQ
$50.3B
| $22M | 0.02% |
262,491
-1,606
|
|
||
345
Marriott International
MAR
$106B
| $21.9M | 0.02% |
67,746
-1,060
|
|
||
346
PTC
PTC
$13.1B
| $21.9M | 0.02% |
157,369
-112,027
|
|
||
347
Domino's
DPZ
$10.8B
| $21.8M | 0.02% |
62,016
+56,754
|
|
||
348
Tencent Music
TME
$15.1B
| $21.4M | 0.02% |
2,329,739
+585,569
|
|
||
349
O'Reilly Automotive
ORLY
$75.4B
| $21.1M | 0.02% |
231,197
+50,708
|
|
||
350
Kanzhun
BZ
$6.16B
| $20.8M | 0.02% |
1,556,357
+227,134
|
|