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
$116B
AUM Growth
+$2.28B
(+2%)
Holding
887
Top Buys
| 1 | +$1.13B | |
| 2 | +$284M | |
| 3 | +$243M | |
| 4 |
Zebra Technologies
ZBRA
|
+$234M |
| 5 |
Linde
LIN
|
+$233M |
Top Sells
| 1 | +$668M | |
| 2 | +$631M | |
| 3 | +$608M | |
| 4 |
IQVIA
IQV
|
+$348M |
| 5 |
Vertiv
VRT
|
+$342M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jabil
JBL
$36B
| $29.6M | 0.03% |
128,439
+116,435
|
|
||
327
SS&C Technologies
SSNC
$15.7B
| $29.3M | 0.03% |
332,598
-78,213
|
|
||
328
Graco
GGG
$12.6B
| $28.3M | 0.02% |
342,247
+256,593
|
|
||
329
Chipotle Mexican Grill
CMG
$41.9B
| $28.2M | 0.02% |
758,780
-1,574,807
|
|
||
330
Targa Resources
TRGP
$58.6B
| $28.1M | 0.02% |
152,354
+5,986
|
|
||
331
Medtronic
MDT
$98.2B
| $28.1M | 0.02% |
291,141
-193,399
|
|
||
332
International Paper
IP
$16.1B
| $28M | 0.02% |
708,620
+124,973
|
|
||
333
IBM
IBM
$207B
| $27.8M | 0.02% |
93,105
+2,801
|
|
||
334
Ziff Davis
ZD
$1.5B
| $27.1M | 0.02% |
766,255
-228,902
|
|
||
335
Kanzhun
BZ
$6.38B
| $26.9M | 0.02% |
1,329,223
+955,304
|
|
||
336
Chubb
CB
$126B
| $26.8M | 0.02% |
85,706
-17,138
|
|
||
|
AMRZ
337
Amrize Ltd
AMRZ
$27.2B
| $26.5M | 0.02% |
+486,201
|
|
||
338
Nasdaq
NDAQ
$51.4B
| $25.8M | 0.02% |
264,097
-75,410
|
|
||
339
Full Truck Alliance
YMM
$9.03B
| $25.1M | 0.02% |
2,326,558
+627,118
|
|
||
340
TSMC
TSM
$2.1T
| $24.7M | 0.02% |
80,755
-434,303
|
|
||
341
Teradyne
TER
$53.3B
| $24.6M | 0.02% |
125,312
+108,745
|
|
||
342
EXL Service
EXLS
$4.2B
| $23.6M | 0.02% |
+552,242
|
|
||
343
GE HealthCare
GEHC
$27.8B
| $23.5M | 0.02% |
284,344
+241,548
|
|
||
344
Ulta Beauty
ULTA
$21.5B
| $23.3M | 0.02% |
38,421
+16,845
|
|
||
345
HP
HPQ
$19.1B
| $22.9M | 0.02% |
1,012,518
-34,036
|
|
||
346
Alcoa
AA
$16.4B
| $21.9M | 0.02% |
408,624
+266,574
|
|
||
347
Arrowhead Research
ARWR
$10.8B
| $21.6M | 0.02% |
324,251
-48,031
|
|
||
348
Marriott International
MAR
$92.9B
| $21.4M | 0.02% |
68,806
-48
|
|
||
349
Occidental Petroleum
OXY
$59B
| $21.4M | 0.02% |
521,364
+21,890
|
|
||
350
HDFC Bank
HDB
$125B
| $21M | 0.02% |
576,009
-14,666
|
|