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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 | |
|---|---|---|---|---|---|---|
|
SNDK
376
Sandisk
SNDK
$293B
| $16.1M | 0.02% |
+26,797
|
|
||
377
Old Republic International
ORI
$9.39B
| $16.1M | 0.02% |
406,414
-19,638
|
|
||
378
International Paper
IP
$19.1B
| $15.8M | 0.01% |
450,767
-257,853
|
|
||
379
Onto Innovation
ONTO
$16.1B
| $15.5M | 0.01% |
78,470
-4,129
|
|
||
380
Grupo Cibest SA
CIB
$19B
| $15.5M | 0.01% |
219,538
+8,109
|
|
||
381
Clear Secure
YOU
$5.06B
| $14.9M | 0.01% |
305,488
-14,146
|
|
||
382
Generac Holdings
GNRC
$15.4B
| $14.6M | 0.01% |
77,603
+33,152
|
|
||
383
Sterling Infrastructure
STRL
$26.4B
| $14.6M | 0.01% |
37,783
-1,862
|
|
||
384
F5
FFIV
$22.4B
| $14.5M | 0.01% |
51,428
-15,519
|
|
||
385
Qualys
QLYS
$3.92B
| $14.5M | 0.01% |
168,031
+42,395
|
|
||
386
Millicom
TIGO
$15.7B
| $14.4M | 0.01% |
194,121
-10,731
|
|
||
387
Blackrock
BLK
$160B
| $14.3M | 0.01% |
15,078
+471
|
|
||
388
Federal Realty Investment Trust
FRT
$10.9B
| $14.2M | 0.01% |
135,240
-6,734
|
|
||
389
HP
HPQ
$23.1B
| $14.1M | 0.01% |
752,244
-260,274
|
|
||
390
Expedia Group
EXPE
$27B
| $14.1M | 0.01% |
62,655
-880
|
|
||
391
HDFC Bank
HDB
$124B
| $14M | 0.01% |
580,930
+4,921
|
|
||
392
Fulton Financial
FULT
$4.46B
| $14M | 0.01% |
705,438
-32,299
|
|
||
393
Columbia Banking Systems
COLB
$9.06B
| $13.6M | 0.01% |
500,147
-23,203
|
|
||
394
Hewlett Packard
HPE
$63.8B
| $13.6M | 0.01% |
596,684
-6,888,966
|
|
||
395
Ross Stores
ROST
$77B
| $13.5M | 0.01% |
63,298
+15,508
|
|
||
396
Tenet Healthcare
THC
$15B
| $13.4M | 0.01% |
73,065
+6,270
|
|
||
397
CubeSmart
CUBE
$9.48B
| $13.4M | 0.01% |
372,168
-18,573
|
|
||
398
Darden Restaurants
DRI
$24.2B
| $13M | 0.01% |
66,869
-1,803
|
|
||
399
Quest Diagnostics
DGX
$22.5B
| $12.9M | 0.01% |
65,960
+2,429
|
|
||
400
Zions Bancorporation
ZION
$9.89B
| $12.8M | 0.01% |
226,294
-12,392
|
|