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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 | |
|---|---|---|---|---|---|---|
451
Vail Resorts
MTN
$4.75B
| $9.78M | 0.01% |
77,195
-1,691
|
|
||
452
3M
MMM
$82.6B
| $9.77M | 0.01% |
68,772
+1,051
|
|
||
453
Valmont Industries
VMI
$10.6B
| $9.74M | 0.01% |
25,036
+701
|
|
||
454
Zscaler
ZS
$20.9B
| $9.71M | 0.01% |
70,120
-11,203
|
|
||
455
MGIC Investment
MTG
$5.46B
| $9.61M | 0.01% |
370,163
-18,281
|
|
||
456
Hanover Insurance
THG
$6.92B
| $9.4M | 0.01% |
54,682
-2,740
|
|
||
457
Charles River Laboratories
CRL
$9.03B
| $9.23M | 0.01% |
56,122
+1,428
|
|
||
458
Hess Midstream
HESM
$4.94B
| $9.17M | 0.01% |
232,752
-9,831
|
|
||
459
Public Storage
PSA
$57.2B
| $9.12M | 0.01% |
34,306
+1,018
|
|
||
460
AptarGroup
ATR
$7.51B
| $9.1M | 0.01% |
73,466
+13,596
|
|
||
461
National Fuel Gas
NFG
$7.37B
| $8.91M | 0.01% |
93,920
-4,001
|
|
||
462
Taylor Morrison
TMHC
$6.62B
| $8.87M | 0.01% |
154,188
-39,810
|
|
||
463
M/I Homes
MHO
$3.62B
| $8.87M | 0.01% |
73,776
-3,687
|
|
||
464
Rambus
RMBS
$15.8B
| $8.86M | 0.01% |
108,055
-12,921
|
|
||
465
Sabra Healthcare REIT
SBRA
$4.72B
| $8.85M | 0.01% |
458,757
-21,033
|
|
||
|
BNY
466
Bank of New York Mellon
BNY
$98.8B
| $8.69M | 0.01% |
74,701
+4,190
|
|
||
467
Lincoln Electric
LECO
$14.1B
| $8.69M | 0.01% |
35,664
-2,026
|
|
||
468
ACI Worldwide
ACIW
$4.6B
| $8.68M | 0.01% |
215,338
-10,427
|
|
||
469
Blackstone
BX
$150B
| $8.68M | 0.01% |
77,172
+4,477
|
|
||
470
Hancock Whitney
HWC
$5.88B
| $8.68M | 0.01% |
138,266
-8,096
|
|
||
471
Ashland
ASH
$2.98B
| $8.67M | 0.01% |
+160,069
|
|
||
472
Rayonier
RYN
$6.59B
| $8.67M | 0.01% |
420,659
+202,962
|
|
||
473
Phillips Edison & Co
PECO
$5.29B
| $8.64M | 0.01% |
231,706
+131,098
|
|
||
474
Stride
LRN
$4.16B
| $8.6M | 0.01% |
99,978
-4,989
|
|
||
475
UFP Industries
UFPI
$4.78B
| $8.59M | 0.01% |
94,469
-4,848
|
|