Nordea Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
25.01%
This Fund
S&P 500
1 Year Est. Return
+25.01%
AUM
$116B
AUM Growth
+$2.28B
(+2%)
Holding
887
Top Buys
| 1 | +$1.1B | |
| 2 | +$275M | |
| 3 | +$245M | |
| 4 |
Wabtec
WAB
|
+$235M |
| 5 |
Linde
LIN
|
+$233M |
Top Sells
| 1 | +$732M | |
| 2 | +$675M | |
| 3 | +$660M | |
| 4 |
IQVIA
IQV
|
+$362M |
| 5 |
Vertiv
VRT
|
+$322M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$88.3B
| $20.9M | 0.02% |
235,899
+157,761
|
|
||
352
Waste Connections
WCN
$42.8B
| $20.8M | 0.02% |
117,323
+2,448
|
|
||
353
Commercial Metals
CMC
$8.65B
| $20.8M | 0.02% |
299,824
-25,210
|
|
||
354
CenterPoint Energy
CNP
$25.8B
| $20.1M | 0.02% |
522,801
+65,440
|
|
||
355
Old Republic International
ORI
$9.64B
| $19.6M | 0.02% |
426,052
-61,607
|
|
||
356
Hilton Worldwide
HLT
$69.6B
| $19.5M | 0.02% |
67,378
-3,464
|
|
||
357
Watsco Inc
WSO
$15.6B
| $19.4M | 0.02% |
56,815
-488
|
|
||
358
Garmin
GRMN
$39.4B
| $19M | 0.02% |
93,493
+10,020
|
|
||
359
Parker-Hannifin
PH
$120B
| $19M | 0.02% |
21,470
-1,286
|
|
||
360
Regions Financial
RF
$24.7B
| $18.8M | 0.02% |
689,926
+18,949
|
|
||
361
JD.com
JD
$41.3B
| $18.4M | 0.02% |
643,383
+22,499
|
|
||
362
Zscaler
ZS
$32B
| $18.4M | 0.02% |
81,323
-1,613
|
|
||
363
Manhattan Associates
MANH
$9.32B
| $18.3M | 0.02% |
104,906
-5,855
|
|
||
364
Planet Fitness
PLNT
$7.62B
| $18.2M | 0.02% |
167,443
-23,036
|
|
||
365
Fabrinet
FN
$17.8B
| $18M | 0.02% |
38,941
-5,808
|
|
||
366
Expedia Group
EXPE
$33.4B
| $18M | 0.02% |
63,535
+636
|
|
||
367
Pure Storage
PSTG
$24B
| $18M | 0.02% |
267,502
+17,617
|
|
||
368
Texas Instruments
TXN
$199B
| $17.7M | 0.02% |
101,273
-30,383
|
|
||
369
F5
FFIV
$16.1B
| $17.3M | 0.01% |
66,947
-162,644
|
|
||
370
Ameriprise Financial
AMP
$48.4B
| $17.2M | 0.01% |
34,822
-301
|
|
||
371
Western Digital
WDC
$95.2B
| $17.1M | 0.01% |
98,062
+29,060
|
|
||
372
DexCom
DXCM
$28.9B
| $17M | 0.01% |
254,315
+137,986
|
|
||
373
Dover
DOV
$27.8B
| $16.8M | 0.01% |
85,616
-49,799
|
|
||
374
Qualys
QLYS
$4.74B
| $16.8M | 0.01% |
125,636
+48,267
|
|
||
375
Morningstar
MORN
$8.28B
| $16.7M | 0.01% |
76,524
-11,584
|
|