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 | |
|---|---|---|---|---|---|---|
426
Millicom
TIGO
$12.2B
| $11.3M | 0.01% |
232,426
+9,100
|
|
||
427
Aramark
ARMK
$10.5B
| $11.3M | 0.01% |
292,280
+518
|
|
||
428
Huron Consulting
HURN
$2.28B
| $11.2M | 0.01% |
77,161
+2,876
|
|
||
429
Camden Property Trust
CPT
$10.7B
| $11.1M | 0.01% |
105,847
+959
|
|
||
430
Grupo Cibest SA
CIB
$16.7B
| $11M | 0.01% |
211,192
-2,331
|
|
||
431
Fulton Financial
FULT
$3.6B
| $10.9M | 0.01% |
589,338
+32,180
|
|
||
432
Vontier
VNT
$5.39B
| $10.9M | 0.01% |
261,430
+81,692
|
|
||
433
PACCAR
PCAR
$62.6B
| $10.8M | 0.01% |
108,783
+8,303
|
|
||
434
SK Telecom
SKM
$11.5B
| $10.8M | 0.01% |
499,727
-53,471
|
|
||
435
Janus Henderson
JHG
$7.84B
| $10.7M | 0.01% |
241,314
+13,691
|
|
||
436
Magnolia Oil & Gas
MGY
$5.2B
| $10.7M | 0.01% |
446,662
+2,026
|
|
||
437
Ligand Pharmaceuticals
LGND
$4.23B
| $10.7M | 0.01% |
61,001
+2,341
|
|
||
438
AZZ Inc
AZZ
$3.76B
| $10.7M | 0.01% |
98,764
+3,766
|
|
||
439
3M
MMM
$81.8B
| $10.7M | 0.01% |
69,431
+5,800
|
|
||
440
Affiliated Managers Group
AMG
$7.49B
| $10.6M | 0.01% |
44,580
+2,408
|
|
||
441
RenaissanceRe
RNR
$12.9B
| $10.5M | 0.01% |
41,871
+28,241
|
|
||
442
UFP Industries
UFPI
$5.21B
| $10.5M | 0.01% |
114,545
+2,961
|
|
||
443
Prologis
PLD
$127B
| $10.5M | 0.01% |
92,472
+8,825
|
|
||
444
Qualys
QLYS
$3.4B
| $10.4M | 0.01% |
77,369
+1,684
|
|
||
445
Casey's General Stores
CASY
$25.6B
| $10.4M | 0.01% |
18,589
+85
|
|
||
446
Hancock Whitney
HWC
$5.13B
| $10.4M | 0.01% |
167,419
+5,324
|
|
||
447
Advanced Drainage Systems
WMS
$11.7B
| $10.3M | 0.01% |
75,741
+3,497
|
|
||
448
Valero Energy
VLO
$64.9B
| $10.3M | 0.01% |
61,032
+3,689
|
|
||
449
Sensata Technologies
ST
$4.89B
| $10.3M | 0.01% |
+338,428
|
|
||
450
Sabra Healthcare REIT
SBRA
$5.25B
| $10.2M | 0.01% |
544,870
+21,956
|
|