Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Est. Return
21.8%
1 Year Est. Return
+21.8%
AUM
$94.7B
AUM Growth
-$892M
(-0.93%)
Holding
909
Top Buys
| 1 | +$562M | |
| 2 | +$562M | |
| 3 | +$240M | |
| 4 |
Gilead Sciences
GILD
|
+$231M |
| 5 |
AbbVie
ABBV
|
+$228M |
Top Sells
| 1 | +$300M | |
| 2 | +$285M | |
| 3 | +$260M | |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$220M |
| 5 |
Check Point Software Technologies
CHKP
|
+$219M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$21B
| $8.6M | 0.01% |
399,732
+136,601
|
|
||
427
Protolabs
PRLB
$1.25B
| $8.6M | 0.01% |
248,157
+3,170
|
|
||
428
3M
MMM
$81.3B
| $8.5M | 0.01% |
58,896
-1,213
|
|
||
429
Iridium Communications
IRDM
$1.97B
| $8.49M | 0.01% |
311,506
+62,904
|
|
||
430
Grupo Cibest SA
CIB
$13.7B
| $8.45M | 0.01% |
214,320
+1,350
|
|
||
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $8.44M | 0.01% |
234,027
+7,234
|
|
||
432
Curtiss-Wright
CW
$20.5B
| $8.43M | 0.01% |
27,035
+1,101
|
|
||
433
CME Group
CME
$96.6B
| $8.4M | 0.01% |
31,920
+1,750
|
|
||
434
Hancock Whitney
HWC
$4.68B
| $8.39M | 0.01% |
161,786
+1,417
|
|
||
435
Fabrinet
FN
$14.6B
| $8.39M | 0.01% |
43,279
+387
|
|
||
436
Signet Jewelers
SIG
$4.23B
| $8.37M | 0.01% |
146,212
+14,142
|
|
||
437
Chemed
CHE
$6.42B
| $8.28M | 0.01% |
13,637
-2
|
|
||
438
Rexford Industrial Realty
REXR
$10.2B
| $8.16M | 0.01% |
208,227
+1,666
|
|
||
439
Arthur J. Gallagher & Co
AJG
$71.9B
| $8.15M | 0.01% |
23,637
+1,201
|
|
||
440
Janus Henderson
JHG
$6.51B
| $8.08M | 0.01% |
228,105
-5,496
|
|
||
441
Casey's General Stores
CASY
$21.1B
| $7.96M | 0.01% |
18,322
+746
|
|
||
442
Gibraltar Industries
ROCK
$1.98B
| $7.95M | 0.01% |
136,693
+34,624
|
|
||
443
PACCAR
PCAR
$49.7B
| $7.92M | 0.01% |
81,713
+925
|
|
||
444
Johnson Controls International
JCI
$71.2B
| $7.89M | 0.01% |
100,211
+39,241
|
|
||
445
Prestige Consumer Healthcare
PBH
$3.06B
| $7.86M | 0.01% |
92,143
+1,450
|
|
||
446
AZZ Inc
AZZ
$2.94B
| $7.86M | 0.01% |
94,644
+208
|
|
||
447
H.B. Fuller
FUL
$3.18B
| $7.85M | 0.01% |
143,123
+1,340
|
|
||
448
Lincoln Electric
LECO
$13B
| $7.82M | 0.01% |
41,614
+340
|
|
||
449
Howmet Aerospace
HWM
$76.5B
| $7.78M | 0.01% |
61,115
-6,270
|
|
||
450
Fortrea Holdings
FTRE
$858M
| $7.76M | 0.01% |
1,028,377
-508,723
|
|