We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$64.4B
| $11.2M | 0.01% |
247,762
+117,904
|
|
||
427
RenaissanceRe
RNR
$12.8B
| $11.2M | 0.01% |
38,021
-1,619
|
|
||
428
Intercontinental Exchange
ICE
$79.5B
| $11.1M | 0.01% |
70,812
-372
|
|
||
429
Perimeter Solutions
PRM
$5.79B
| $11.1M | 0.01% |
464,037
-22,384
|
|
||
430
Clearway Energy Class C
CWEN
$5.84B
| $11M | 0.01% |
281,383
-14,157
|
|
||
431
VeriSign
VRSN
$25.5B
| $11M | 0.01% |
44,351
-11,391
|
|
||
432
Five Below
FIVE
$11B
| $10.8M | 0.01% |
48,055
-1,825
|
|
||
433
Caesars Entertainment
CZR
$6.01B
| $10.6M | 0.01% |
404,905
-8,897
|
|
||
434
Janus Henderson
JHG
$7.99B
| $10.6M | 0.01% |
205,932
-10,007
|
|
||
435
Illinois Tool Works
ITW
$74.1B
| $10.6M | 0.01% |
41,494
-3,326
|
|
||
436
Knowles
KN
$3.4B
| $10.5M | 0.01% |
423,333
-22,556
|
|
||
437
Qorvo
QRVO
$8.68B
| $10.4M | 0.01% |
137,276
+3,954
|
|
||
438
Affiliated Managers Group
AMG
$9.37B
| $10.4M | 0.01% |
37,988
-1,796
|
|
||
439
Wynn Resorts
WYNN
$11.1B
| $10.4M | 0.01% |
105,807
-247,197
|
|
||
440
Manhattan Associates
MANH
$8.46B
| $10.3M | 0.01% |
78,483
-26,423
|
|
||
441
Macerich
MAC
$7.21B
| $10.3M | 0.01% |
549,665
+274,808
|
|
||
442
Carpenter Technology
CRS
$27.9B
| $10.2M | 0.01% |
+26,326
|
|
||
443
Curtiss-Wright
CW
$28B
| $10.2M | 0.01% |
15,408
-7,802
|
|
||
444
AZZ Inc
AZZ
$4.53B
| $10.1M | 0.01% |
82,409
-4,279
|
|
||
445
COPT Defense Properties
CDP
$3.92B
| $10.1M | 0.01% |
327,833
-19,043
|
|
||
446
Visteon
VC
$3.16B
| $10M | 0.01% |
113,149
-5,534
|
|
||
447
West Pharmaceutical
WST
$23.2B
| $10M | 0.01% |
40,678
+25,728
|
|
||
448
CarGurus
CARG
$2.45B
| $9.9M | 0.01% |
291,377
-15,801
|
|
||
449
Idexx Laboratories
IDXX
$44.2B
| $9.84M | 0.01% |
17,787
+1,190
|
|
||
450
Ligand Pharmaceuticals
LGND
$5.12B
| $9.83M | 0.01% |
50,936
-2,789
|
|