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 | |
|---|---|---|---|---|---|---|
376
Watts Water Technologies
WTS
$10.2B
| $14.8M | 0.01% |
53,218
+1,678
|
|
||
377
Rambus
RMBS
$9.66B
| $14.7M | 0.01% |
139,430
+70,314
|
|
||
378
Curtiss-Wright
CW
$25.9B
| $14.6M | 0.01% |
27,428
+125
|
|
||
379
Houlihan Lokey
HLI
$10.2B
| $14.6M | 0.01% |
71,255
-3,214
|
|
||
380
Tenet Healthcare
THC
$20.6B
| $14.6M | 0.01% |
71,999
-2,648
|
|
||
381
Kyndryl
KD
$2.86B
| $14.5M | 0.01% |
486,500
-19,892
|
|
||
382
Intel
INTC
$234B
| $14.3M | 0.01% |
428,071
-2,931
|
|
||
383
Nextpower Inc
NXT
$16.9B
| $14.1M | 0.01% |
186,366
+6,376
|
|
||
384
Wynn Resorts
WYNN
$10.7B
| $14.1M | 0.01% |
108,451
+231
|
|
||
385
Boston Scientific
BSX
$104B
| $14M | 0.01% |
143,313
+14,262
|
|
||
386
EastGroup Properties
EGP
$10.2B
| $13.9M | 0.01% |
82,533
+9,776
|
|
||
|
HI
387
DELISTED
Hillenbrand
HI
| $13.5M | 0.01% |
503,722
+17,852
|
|
||
388
Expedia Group
EXPE
$28.4B
| $13.3M | 0.01% |
62,899
+1,553
|
|
||
389
OSI Systems
OSIS
$4.6B
| $13.3M | 0.01% |
54,979
+1,915
|
|
||
390
ACI Worldwide
ACIW
$4.28B
| $13.2M | 0.01% |
255,820
+9,814
|
|
||
391
Fiverr
FVRR
$404M
| $13.2M | 0.01% |
544,289
+77,666
|
|
||
392
Halliburton
HAL
$29.6B
| $13.1M | 0.01% |
544,562
+5,483
|
|
||
393
Paycom
PAYC
$7.01B
| $13M | 0.01% |
62,783
-150,726
|
|
||
394
Lyft
LYFT
$5.27B
| $13M | 0.01% |
594,298
+18,633
|
|
||
395
CarGurus
CARG
$3.08B
| $12.9M | 0.01% |
349,217
+12,287
|
|
||
396
Clear Secure
YOU
$4.56B
| $12.9M | 0.01% |
367,310
+8,522
|
|
||
397
M/I Homes
MHO
$3.43B
| $12.9M | 0.01% |
89,205
+2,501
|
|
||
398
Qorvo
QRVO
$7.25B
| $12.8M | 0.01% |
140,769
-5,961
|
|
||
399
Protolabs
PRLB
$1.37B
| $12.7M | 0.01% |
257,255
+7,671
|
|
||
400
Taylor Morrison
TMHC
$5.8B
| $12.7M | 0.01% |
193,249
+17,595
|
|