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
$114B
AUM Growth
+$6.39B
(+5.9%)
Holding
886
Top Buys
| 1 | +$423M | |
| 2 | +$366M | |
| 3 | +$302M | |
| 4 |
NVIDIA
NVDA
|
+$268M |
| 5 |
IDEX
IEX
|
+$263M |
Top Sells
| 1 | +$555M | |
| 2 | +$379M | |
| 3 | +$317M | |
| 4 |
Emerson Electric
EMR
|
+$302M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stride
LRN
$3.6B
| $18M | 0.02% |
120,804
+3,605
|
|
||
352
Conagra Brands
CAG
$8.65B
| $17.9M | 0.02% |
995,680
-9,109,629
|
|
||
353
Hawkins
HWKN
$3.1B
| $17.9M | 0.02% |
100,208
+3,327
|
|
||
354
Southern Copper
SCCO
$162B
| $17.8M | 0.02% |
151,019
+6,688
|
|
||
355
CenterPoint Energy
CNP
$28.2B
| $17.6M | 0.02% |
457,361
+429,232
|
|
||
356
Regions Financial
RF
$23.1B
| $17.5M | 0.02% |
670,977
+251,666
|
|
||
357
Acuity Brands
AYI
$8.37B
| $17.4M | 0.02% |
50,677
+2,259
|
|
||
358
Ameriprise Financial
AMP
$41.6B
| $17.4M | 0.02% |
35,123
+707
|
|
||
359
Ametek
AME
$51.8B
| $17.3M | 0.02% |
92,175
+65,537
|
|
||
360
Parker-Hannifin
PH
$120B
| $17.1M | 0.02% |
22,756
-147,339
|
|
||
361
ICICI Bank
IBN
$100B
| $17M | 0.01% |
564,280
+244,478
|
|
||
362
Blackrock
BLK
$150B
| $16.6M | 0.01% |
14,172
+1,368
|
|
||
363
Capital One
COF
$115B
| $16.4M | 0.01% |
78,074
+4,106
|
|
||
364
Federal Realty Investment Trust
FRT
$9.21B
| $16.3M | 0.01% |
162,752
+5,182
|
|
||
365
Visteon
VC
$2.47B
| $16.2M | 0.01% |
135,025
+13,415
|
|
||
366
DraftKings
DKNG
$12.4B
| $16.2M | 0.01% |
421,127
+401,037
|
|
||
367
Fabrinet
FN
$19.5B
| $16.1M | 0.01% |
44,749
+1,338
|
|
||
368
VeriSign
VRSN
$21.9B
| $16.1M | 0.01% |
57,813
-1,404
|
|
||
369
Sealed Air
SEE
$6.17B
| $15.9M | 0.01% |
459,490
+14,915
|
|
||
370
Sterling Infrastructure
STRL
$12.6B
| $15.4M | 0.01% |
45,115
+1,798
|
|
||
371
Columbia Banking Systems
COLB
$7.96B
| $15.4M | 0.01% |
602,984
+76,740
|
|
||
372
Dorman Products
DORM
$3.25B
| $15.3M | 0.01% |
99,639
+3,140
|
|
||
373
Zions Bancorporation
ZION
$8.2B
| $15M | 0.01% |
268,866
+12,156
|
|
||
|
SNV
374
DELISTED
Synovus
SNV
| $15M | 0.01% |
309,249
+27,387
|
|
||
375
Signet Jewelers
SIG
$3.69B
| $14.9M | 0.01% |
156,559
+7,860
|
|