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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 | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$33.1B
| $20.7M | 0.02% |
517,030
-33,272
|
|
||
352
WD-40
WDFC
$3B
| $20.6M | 0.02% |
+100,932
|
|
||
353
Ciena
CIEN
$63.1B
| $20.3M | 0.02% |
54,362
+41,469
|
|
||
354
Texas Instruments
TXN
$274B
| $20.2M | 0.02% |
107,165
+5,892
|
|
||
|
XYZ
355
Block Inc
XYZ
$41.4B
| $19.9M | 0.02% |
341,293
+287,406
|
|
||
356
Keurig Dr Pepper
KDP
$43.1B
| $19.8M | 0.02% |
760,033
+651,113
|
|
||
357
Hilton Worldwide
HLT
$78.8B
| $19.6M | 0.02% |
65,967
-1,411
|
|
||
358
Watsco Inc
WSO
$15.7B
| $19.3M | 0.02% |
54,275
-2,540
|
|
||
359
Fabrinet
FN
$21.9B
| $19.2M | 0.02% |
38,318
-623
|
|
||
360
DigitalOcean
DOCN
$17.8B
| $19M | 0.02% |
231,764
-11,382
|
|
||
361
PayPal
PYPL
$36.6B
| $18.9M | 0.02% |
421,617
-2,832,597
|
|
||
362
Thermo Fisher Scientific
TMO
$174B
| $18.8M | 0.02% |
39,050
-51,492
|
|
||
363
Commercial Metals
CMC
$8.62B
| $18.6M | 0.02% |
310,515
+10,691
|
|
||
364
Arrowhead Research
ARWR
$10.5B
| $18.6M | 0.02% |
306,439
-17,812
|
|
||
|
WCN
365
Waste Connections
WCN
$39.7B
| $18.3M | 0.02% |
113,483
-3,840
|
|
||
366
Parker-Hannifin
PH
$114B
| $18.3M | 0.02% |
20,982
-488
|
|
||
367
JD.com
JD
$38.6B
| $18.2M | 0.02% |
629,282
-14,101
|
|
||
368
Nextpower Inc
NXT
$18.3B
| $18M | 0.02% |
155,188
-7,568
|
|
||
369
PG&E
PCG
$37.3B
| $17.8M | 0.02% |
1,024,984
+790,794
|
|
||
370
ICICI Bank
IBN
$99.6B
| $17.6M | 0.02% |
692,710
+157,212
|
|
||
371
Infosys
INFY
$47.5B
| $17.5M | 0.02% |
1,307,794
-956,937
|
|
||
|
P
372
Everpure Inc
P
$24B
| $17.4M | 0.02% |
304,165
+36,663
|
|
||
373
Comfort Systems
FIX
$66.1B
| $16.8M | 0.02% |
12,685
+9,074
|
|
||
374
DexCom
DXCM
$29.1B
| $16.6M | 0.02% |
266,786
+12,471
|
|
||
375
PACCAR
PCAR
$62.4B
| $16.2M | 0.02% |
142,522
+20,071
|
|