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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 | |
|---|---|---|---|---|---|---|
401
ScottsMiracle-Gro
SMG
$3.59B
| $12.8M | 0.01% |
210,436
-10,785
|
|
||
402
Watts Water Technologies
WTS
$11.1B
| $12.6M | 0.01% |
44,187
-2,250
|
|
||
403
Prologis
PLD
$139B
| $12.6M | 0.01% |
96,698
+4,747
|
|
||
404
Air Products & Chemicals
APD
$62.7B
| $12.5M | 0.01% |
42,878
+20,908
|
|
||
405
Affirm
AFRM
$22.2B
| $12.4M | 0.01% |
282,114
+254,644
|
|
||
406
CME Group
CME
$97.4B
| $12.3M | 0.01% |
41,485
+5,490
|
|
||
407
Morningstar
MORN
$6.66B
| $12.3M | 0.01% |
73,169
-3,355
|
|
||
408
Signet Jewelers
SIG
$3.51B
| $12.1M | 0.01% |
147,602
+757
|
|
||
409
OSI Systems
OSIS
$3.72B
| $12.1M | 0.01% |
45,750
-2,333
|
|
||
410
Vertex Pharmaceuticals
VRTX
$113B
| $12M | 0.01% |
27,171
-419,998
|
|
||
411
Protolabs
PRLB
$1.88B
| $12M | 0.01% |
214,381
-10,058
|
|
||
412
FedEx
FDX
$80.7B
| $11.8M | 0.01% |
34,249
+1,336
|
|
||
413
Acuity Brands
AYI
$9.01B
| $11.8M | 0.01% |
42,889
-1,991
|
|
||
414
Planet Fitness
PLNT
$4.04B
| $11.8M | 0.01% |
159,233
-8,210
|
|
||
415
Outfront Media
OUT
$5.52B
| $11.8M | 0.01% |
460,855
+50,770
|
|
||
416
NVR
NVR
$17.2B
| $11.7M | 0.01% |
1,800
-2,594
|
|
||
417
Frontdoor
FTDR
$4.83B
| $11.7M | 0.01% |
229,252
-11,351
|
|
||
418
Magnolia Oil & Gas
MGY
$5.11B
| $11.7M | 0.01% |
362,828
-15,154
|
|
||
419
Bloom Energy
BE
$74B
| $11.6M | 0.01% |
91,176
+70,224
|
|
||
420
Seagate
STX
$211B
| $11.6M | 0.01% |
30,957
+9,486
|
|
||
421
Steris
STE
$20.2B
| $11.6M | 0.01% |
53,080
+1,478
|
|
||
422
Sensata Technologies
ST
$7.33B
| $11.4M | 0.01% |
331,925
-19,315
|
|
||
423
Aramark
ARMK
$14.3B
| $11.4M | 0.01% |
285,044
-6,241
|
|
||
|
HSAI
424
Hesai Group
HSAI
$2.85B
| $11.3M | 0.01% |
+596,255
|
|
||
425
Corning
GLW
$154B
| $11.2M | 0.01% |
85,679
-150,220
|
|