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 | |
|---|---|---|---|---|---|---|
401
ScottsMiracle-Gro
SMG
$3.79B
| $12.8M | 0.01% |
221,221
-7,787
|
|
||
402
Darden Restaurants
DRI
$23.1B
| $12.7M | 0.01% |
68,672
+62,063
|
|
||
403
OSI Systems
OSIS
$4.55B
| $12.6M | 0.01% |
48,083
-6,896
|
|
||
404
Dynavax Technologies
DVAX
$1.76B
| $12.3M | 0.01% |
801,336
-6,821
|
|
||
405
Sterling Infrastructure
STRL
$11.5B
| $12.3M | 0.01% |
39,645
-5,470
|
|
||
406
Kyndryl
KD
$5.27B
| $12.2M | 0.01% |
460,268
-26,232
|
|
||
407
Signet Jewelers
SIG
$3.74B
| $12.1M | 0.01% |
146,845
-9,714
|
|
||
408
Huron Consulting
HURN
$2.85B
| $11.8M | 0.01% |
67,567
-9,594
|
|
||
409
Prologis
PLD
$121B
| $11.8M | 0.01% |
91,951
-521
|
|
||
410
CarGurus
CARG
$3.14B
| $11.7M | 0.01% |
307,178
-42,039
|
|
||
411
DigitalOcean
DOCN
$5.09B
| $11.7M | 0.01% |
243,146
-35,947
|
|
||
412
American International
AIG
$39.9B
| $11.7M | 0.01% |
136,069
+76,874
|
|
||
413
Intercontinental Exchange
ICE
$99.5B
| $11.6M | 0.01% |
71,184
-2,696
|
|
||
414
Champion Homes
SKY
$4.7B
| $11.5M | 0.01% |
135,262
-29,078
|
|
||
415
Protolabs
PRLB
$1.25B
| $11.5M | 0.01% |
224,439
-32,816
|
|
||
416
Affiliated Managers Group
AMG
$8.75B
| $11.5M | 0.01% |
39,784
-4,796
|
|
||
417
Sensata Technologies
ST
$5.06B
| $11.4M | 0.01% |
351,240
+12,812
|
|
||
418
MGIC Investment
MTG
$6.03B
| $11.4M | 0.01% |
388,444
-54,688
|
|
||
419
Taylor Morrison
TMHC
$5.99B
| $11.4M | 0.01% |
193,998
+749
|
|
||
420
Millicom
TIGO
$10.4B
| $11.4M | 0.01% |
204,852
-27,574
|
|
||
421
Qorvo
QRVO
$7.19B
| $11.4M | 0.01% |
133,322
-7,447
|
|
||
422
Idexx Laboratories
IDXX
$54.2B
| $11.3M | 0.01% |
16,597
+8,845
|
|
||
423
Clear Secure
YOU
$3.21B
| $11.3M | 0.01% |
319,634
-47,676
|
|
||
424
Visteon
VC
$2.52B
| $11.2M | 0.01% |
118,683
-16,342
|
|
||
425
Blackstone
BX
$110B
| $11.2M | 0.01% |
72,695
+2,515
|
|