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
$116B
AUM Growth
+$2.28B
(+2%)
Holding
887
Top Buys
| 1 | +$1.13B | |
| 2 | +$284M | |
| 3 | +$243M | |
| 4 |
Zebra Technologies
ZBRA
|
+$234M |
| 5 |
Linde
LIN
|
+$233M |
Top Sells
| 1 | +$668M | |
| 2 | +$631M | |
| 3 | +$608M | |
| 4 |
IQVIA
IQV
|
+$348M |
| 5 |
Vertiv
VRT
|
+$342M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$73.3B
| $16.4M | 0.01% |
180,489
+95,262
|
|
||
377
Acuity Brands
AYI
$8.54B
| $16.2M | 0.01% |
44,880
-5,797
|
|
||
378
ICICI Bank
IBN
$93.4B
| $15.9M | 0.01% |
535,498
-28,782
|
|
||
379
Blackrock
BLK
$168B
| $15.7M | 0.01% |
14,607
+435
|
|
||
380
Halliburton
HAL
$34.9B
| $15.6M | 0.01% |
550,302
+5,740
|
|
||
381
Valero Energy
VLO
$74.5B
| $14.9M | 0.01% |
92,328
+31,296
|
|
||
382
Columbia Banking Systems
COLB
$8.33B
| $14.7M | 0.01% |
523,350
-79,634
|
|
||
383
Federal Realty Investment Trust
FRT
$9.78B
| $14.3M | 0.01% |
141,974
-20,778
|
|
||
384
Fulton Financial
FULT
$3.95B
| $14.3M | 0.01% |
737,737
+148,399
|
|
||
385
Nextpower Inc
NXT
$21.4B
| $14.3M | 0.01% |
162,756
-23,610
|
|
||
386
Boston Scientific
BSX
$78.3B
| $14.1M | 0.01% |
147,282
+3,969
|
|
||
387
CubeSmart
CUBE
$8.69B
| $14.1M | 0.01% |
390,741
-54,937
|
|
||
388
Zions Bancorporation
ZION
$8.77B
| $13.9M | 0.01% |
238,686
-30,180
|
|
||
389
Frontdoor
FTDR
$4.32B
| $13.9M | 0.01% |
240,603
-33,804
|
|
||
|
SNV
390
DELISTED
Synovus
SNV
| $13.6M | 0.01% |
268,694
-40,555
|
|
||
391
VeriSign
VRSN
$27.1B
| $13.6M | 0.01% |
55,742
-2,071
|
|
||
392
Grupo Cibest SA
CIB
$15B
| $13.6M | 0.01% |
211,429
+237
|
|
||
393
PACCAR
PCAR
$58.1B
| $13.5M | 0.01% |
122,451
+13,668
|
|
||
394
Perimeter Solutions
PRM
$5.42B
| $13.5M | 0.01% |
486,421
-69,241
|
|
||
395
Tenet Healthcare
THC
$16.9B
| $13.3M | 0.01% |
66,795
-5,204
|
|
||
396
Steris
STE
$20.8B
| $13.2M | 0.01% |
51,602
+37,228
|
|
||
397
Onto Innovation
ONTO
$13.5B
| $13.1M | 0.01% |
82,599
-11,211
|
|
||
398
Watts Water Technologies
WTS
$9.91B
| $12.9M | 0.01% |
46,437
-6,781
|
|
||
399
Curtiss-Wright
CW
$26.3B
| $12.9M | 0.01% |
23,210
-4,218
|
|
||
400
EastGroup Properties
EGP
$10.8B
| $12.8M | 0.01% |
72,308
-10,225
|
|