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 | |
|---|---|---|---|---|---|---|
451
Valmont Industries
VMI
$8.82B
| $9.85M | 0.01% |
24,335
+93
|
|
||
452
Box
BOX
$3.65B
| $9.8M | 0.01% |
326,859
-45,441
|
|
||
453
COPT Defense Properties
CDP
$3.42B
| $9.66M | 0.01% |
346,876
-46,241
|
|
||
454
SK Telecom
SKM
$10.5B
| $9.61M | 0.01% |
468,164
-31,563
|
|
||
455
Knowles
KN
$2.09B
| $9.59M | 0.01% |
445,889
-63,044
|
|
||
456
FedEx
FDX
$75.2B
| $9.56M | 0.01% |
32,913
+1,795
|
|
||
457
Five Below
FIVE
$10.4B
| $9.45M | 0.01% |
49,880
-2,744
|
|
||
458
AZZ Inc
AZZ
$3.73B
| $9.4M | 0.01% |
86,688
-12,076
|
|
||
459
HubSpot
HUBS
$14.7B
| $9.39M | 0.01% |
23,292
+1,654
|
|
||
460
Hancock Whitney
HWC
$5.48B
| $9.37M | 0.01% |
146,362
-21,057
|
|
||
461
Fiverr
FVRR
$630M
| $9.35M | 0.01% |
478,282
-66,007
|
|
||
462
Exelixis
EXEL
$11.3B
| $9.34M | 0.01% |
213,101
-30,358
|
|
||
463
Encompass Health
EHC
$9.52B
| $9.32M | 0.01% |
86,948
-11,556
|
|
||
464
Houlihan Lokey
HLI
$11.8B
| $9.28M | 0.01% |
53,126
-18,129
|
|
||
465
Alamo Group
ALG
$2.34B
| $9.13M | 0.01% |
53,877
-7,591
|
|
||
466
UFP Industries
UFPI
$5.97B
| $9.11M | 0.01% |
99,317
-15,228
|
|
||
467
Lincoln Electric
LECO
$14.7B
| $9.1M | 0.01% |
37,690
-5,394
|
|
||
468
Sabra Healthcare REIT
SBRA
$4.62B
| $9.05M | 0.01% |
479,790
-65,080
|
|
||
469
Cloudflare
NET
$63.2B
| $8.99M | 0.01% |
45,032
+858
|
|
||
470
Casey's General Stores
CASY
$22.7B
| $8.8M | 0.01% |
15,730
-2,859
|
|
||
471
AppFolio
APPF
$7.44B
| $8.79M | 0.01% |
+37,558
|
|
||
472
PNC Financial Services
PNC
$90.8B
| $8.74M | 0.01% |
41,715
+1,843
|
|
||
473
TriNet
TNET
$2.81B
| $8.71M | 0.01% |
147,567
-20,711
|
|
||
474
Ross Stores
ROST
$60.3B
| $8.65M | 0.01% |
47,790
+1,526
|
|
||
475
Public Storage
PSA
$48.7B
| $8.63M | 0.01% |
33,288
+1,581
|
|