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 | |
|---|---|---|---|---|---|---|
451
HubSpot
HUBS
$14.2B
| $10.1M | 0.01% |
21,638
+5,595
|
|
||
452
Lincoln Electric
LECO
$14.6B
| $10.1M | 0.01% |
43,084
+1,444
|
|
||
453
Tenable Holdings
TENB
$2.38B
| $10.1M | 0.01% |
344,116
+14,070
|
|
||
454
Exelixis
EXEL
$10.7B
| $9.96M | 0.01% |
243,459
+8,192
|
|
||
455
CME Group
CME
$110B
| $9.9M | 0.01% |
36,333
+3,758
|
|
||
456
Hess Midstream
HESM
$5.03B
| $9.85M | 0.01% |
286,660
+1,300
|
|
||
457
Shake Shack
SHAK
$3.84B
| $9.85M | 0.01% |
106,317
+28,487
|
|
||
458
Magnite
MGNI
$1.88B
| $9.69M | 0.01% |
447,340
+116,423
|
|
||
459
DigitalOcean
DOCN
$5.7B
| $9.57M | 0.01% |
279,093
+8,634
|
|
||
460
Boise Cascade
BCC
$2.59B
| $9.56M | 0.01% |
125,739
+5,046
|
|
||
461
National Fuel Gas
NFG
$8.66B
| $9.54M | 0.01% |
103,374
+13,620
|
|
||
462
Cable One
CABO
$584M
| $9.44M | 0.01% |
54,806
+1,932
|
|
||
463
Cloudflare
NET
$73B
| $9.42M | 0.01% |
44,174
+2,174
|
|
||
464
Valmont Industries
VMI
$8.35B
| $9.33M | 0.01% |
24,242
+2,207
|
|
||
465
Clearway Energy Class C
CWEN
$4.54B
| $9.25M | 0.01% |
328,235
+82,621
|
|
||
466
O'Reilly Automotive
ORLY
$79.4B
| $9.22M | 0.01% |
85,227
+8,564
|
|
||
467
Veracyte
VCYT
$2.6B
| $9.16M | 0.01% |
272,597
+6,523
|
|
||
468
MINISO
MNSO
$5.12B
| $9.14M | 0.01% |
404,050
+6,728
|
|
||
469
Public Storage
PSA
$53.7B
| $9.07M | 0.01% |
31,707
+1,976
|
|
||
470
Empire State Realty Trust
ESRT
$920M
| $9.02M | 0.01% |
1,180,485
+44,974
|
|
||
471
Veeco
VECO
$1.9B
| $9.02M | 0.01% |
292,420
+5,919
|
|
||
|
NTST
472
NETSTREIT Corp
NTST
$2.26B
| $8.94M | 0.01% |
495,518
+18,827
|
|
||
473
Rexford Industrial Realty
REXR
$8.28B
| $8.9M | 0.01% |
217,031
+7,086
|
|
||
474
Gibraltar Industries
ROCK
$1.23B
| $8.84M | 0.01% |
140,756
+4,083
|
|
||
475
H.B. Fuller
FUL
$3.18B
| $8.72M | 0.01% |
148,111
+5,125
|
|