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 | |
|---|---|---|---|---|---|---|
426
Rambus
RMBS
$12.9B
| $11.2M | 0.01% |
120,976
-18,454
|
|
||
427
RenaissanceRe
RNR
$13B
| $11.2M | 0.01% |
39,640
-2,231
|
|
||
428
Illinois Tool Works
ITW
$76B
| $11.1M | 0.01% |
44,820
+574
|
|
||
429
Quest Diagnostics
DGX
$20.3B
| $11.1M | 0.01% |
63,531
+218
|
|
||
430
Charles River Laboratories
CRL
$10.4B
| $11M | 0.01% |
54,694
+16,616
|
|
||
431
3M
MMM
$82.8B
| $10.9M | 0.01% |
67,721
-1,710
|
|
||
432
Bristol-Myers Squibb
BMY
$111B
| $10.8M | 0.01% |
200,318
-319,832
|
|
||
433
ACI Worldwide
ACIW
$4.45B
| $10.8M | 0.01% |
225,765
-30,055
|
|
||
434
Aramark
ARMK
$10.1B
| $10.8M | 0.01% |
291,285
-995
|
|
||
435
Dorman Products
DORM
$3.79B
| $10.8M | 0.01% |
86,982
-12,657
|
|
||
436
Hanover Insurance
THG
$6.17B
| $10.5M | 0.01% |
57,422
-7,147
|
|
||
437
Vail Resorts
MTN
$4.69B
| $10.5M | 0.01% |
78,886
-274
|
|
||
438
Pegasystems
PEGA
$7.45B
| $10.4M | 0.01% |
173,892
-26,772
|
|
||
439
Janus Henderson
JHG
$7.16B
| $10.3M | 0.01% |
215,939
-25,375
|
|
||
440
Ligand Pharmaceuticals
LGND
$3.82B
| $10.2M | 0.01% |
53,725
-7,276
|
|
||
441
Veracyte
VCYT
$3.05B
| $10.1M | 0.01% |
237,715
-34,882
|
|
||
442
Lyft
LYFT
$7.03B
| $10M | 0.01% |
519,327
-74,971
|
|
||
443
ADT
ADT
$6.59B
| $9.97M | 0.01% |
1,240,251
-168,489
|
|
||
444
M/I Homes
MHO
$3.54B
| $9.96M | 0.01% |
77,463
-11,742
|
|
||
445
Advanced Drainage Systems
WMS
$11.8B
| $9.91M | 0.01% |
67,524
-8,217
|
|
||
446
Marqeta
MQ
$1.84B
| $9.9M | 0.01% |
2,072,520
-287,789
|
|
||
447
Outfront Media
OUT
$4.12B
| $9.89M | 0.01% |
410,085
-63,970
|
|
||
448
CME Group
CME
$104B
| $9.87M | 0.01% |
35,995
-338
|
|
||
449
Clearway Energy Class C
CWEN
$4.34B
| $9.86M | 0.01% |
295,540
-32,695
|
|
||
450
Caesars Entertainment
CZR
$4.3B
| $9.85M | 0.01% |
413,802
-687
|
|