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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 | |
|---|---|---|---|---|---|---|
476
Advanced Drainage Systems
WMS
$10.6B
| $8.57M | 0.01% |
64,268
-3,256
|
|
||
477
Exelixis
EXEL
$13.3B
| $8.56M | 0.01% |
201,553
-11,548
|
|
||
478
Dorman Products
DORM
$3.84B
| $8.56M | 0.01% |
82,783
-4,199
|
|
||
479
Alamo Group
ALG
$1.88B
| $8.45M | 0.01% |
51,541
-2,336
|
|
||
480
Cloudflare
NET
$83.8B
| $8.44M | 0.01% |
42,908
-2,124
|
|
||
481
PNC Financial Services
PNC
$93.2B
| $8.41M | 0.01% |
41,156
-559
|
|
||
482
Champion Homes
SKY
$4.31B
| $8.35M | 0.01% |
114,312
-20,950
|
|
||
483
Huntington Bancshares
HBAN
$35.2B
| $8.29M | 0.01% |
540,139
+364,385
|
|
||
484
United Therapeutics
UTHR
$23.4B
| $8.28M | 0.01% |
14,255
+10,146
|
|
||
485
Huron Consulting
HURN
$1.72B
| $8.18M | 0.01% |
64,860
-2,707
|
|
||
486
Shake Shack
SHAK
$2.36B
| $8.18M | 0.01% |
93,583
-5,253
|
|
||
|
BDN
487
Brandywine Realty Trust
BDN
$556M
| $8.1M | 0.01% |
3,104,735
+1,392,991
|
|
||
488
Credicorp
BAP
$28.8B
| $8.07M | 0.01% |
24,737
-1,341
|
|
||
489
Boise Cascade
BCC
$2.55B
| $8.02M | 0.01% |
105,908
-5,007
|
|
||
490
Marqeta
MQ
$1.66B
| $8.01M | 0.01% |
1,974,823
-97,697
|
|
||
491
Federal Signal
FSS
$6.75B
| $7.96M | 0.01% |
75,704
-2,790
|
|
||
492
Encompass Health
EHC
$9.8B
| $7.95M | 0.01% |
82,949
-3,999
|
|
||
493
Full Truck Alliance
YMM
$8.79B
| $7.9M | 0.01% |
972,191
-1,354,367
|
|
||
494
SoFi Technologies
SOFI
$22B
| $7.85M | 0.01% |
509,948
+377,746
|
|
||
495
CSX Corp
CSX
$87.8B
| $7.85M | 0.01% |
196,333
+3,922
|
|
||
496
Andersons Inc
ANDE
$2.38B
| $7.71M | 0.01% |
107,524
-4,121
|
|
||
497
Primoris Services
PRIM
$5.45B
| $7.71M | 0.01% |
56,102
-2,229
|
|
||
498
ADT
ADT
$5.16B
| $7.68M | 0.01% |
1,184,459
-55,792
|
|
||
499
Revvity
RVTY
$11.3B
| $7.57M | 0.01% |
+88,179
|
|
||
500
H.B. Fuller
FUL
$3.49B
| $7.51M | 0.01% |
123,620
-4,830
|
|