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 | |
|---|---|---|---|---|---|---|
401
nVent Electric
NVT
$17.6B
| $12.7M | 0.01% |
129,655
+11,804
|
|
||
402
Arrowhead Research
ARWR
$8.29B
| $12.7M | 0.01% |
372,282
+158,937
|
|
||
403
ScottsMiracle-Gro
SMG
$3.69B
| $12.6M | 0.01% |
229,008
+7,963
|
|
||
404
MGIC Investment
MTG
$5.67B
| $12.6M | 0.01% |
443,132
+16,785
|
|
||
405
Marqeta
MQ
$1.78B
| $12.5M | 0.01% |
2,360,309
+1,554,741
|
|
||
406
Encompass Health
EHC
$10.7B
| $12.5M | 0.01% |
98,504
+4,062
|
|
||
407
Intercontinental Exchange
ICE
$91B
| $12.4M | 0.01% |
73,880
+6,325
|
|
||
408
Champion Homes
SKY
$4.37B
| $12.2M | 0.01% |
164,340
+46,516
|
|
||
409
ADT
ADT
$5.45B
| $12.2M | 0.01% |
1,408,740
+58,483
|
|
||
410
Onto Innovation
ONTO
$9.63B
| $12.2M | 0.01% |
93,810
+3,680
|
|
||
411
J.M. Smucker
SJM
$11.6B
| $12.2M | 0.01% |
112,765
-1,717,002
|
|
||
412
Perimeter Solutions
PRM
$3.5B
| $12.1M | 0.01% |
555,662
+17,295
|
|
||
413
Quest Diagnostics
DGX
$22.1B
| $12.1M | 0.01% |
63,313
-164,099
|
|
||
414
Blackstone
BX
$86.1B
| $12M | 0.01% |
70,180
-11,851
|
|
||
415
Box
BOX
$3.56B
| $12M | 0.01% |
372,300
+12,959
|
|
||
416
Knowles
KN
$2.15B
| $11.9M | 0.01% |
508,933
+17,274
|
|
||
417
Ulta Beauty
ULTA
$28.7B
| $11.7M | 0.01% |
21,576
-20,118
|
|
||
418
Alamo Group
ALG
$2.06B
| $11.7M | 0.01% |
61,468
+2,167
|
|
||
419
Hanover Insurance
THG
$6.13B
| $11.6M | 0.01% |
64,569
+3,068
|
|
||
420
Vail Resorts
MTN
$4.84B
| $11.6M | 0.01% |
79,160
+172
|
|
||
421
Illinois Tool Works
ITW
$78.8B
| $11.6M | 0.01% |
44,246
+5,253
|
|
||
422
Pegasystems
PEGA
$7.55B
| $11.5M | 0.01% |
200,664
+4,599
|
|
||
423
COPT Defense Properties
CDP
$3.66B
| $11.4M | 0.01% |
393,117
+17,418
|
|
||
424
Caesars Entertainment
CZR
$5.29B
| $11.3M | 0.01% |
414,489
+289
|
|
||
425
TriNet
TNET
$1.72B
| $11.3M | 0.01% |
168,278
+5,521
|
|