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 | |
|---|---|---|---|---|---|---|
476
Keysight
KEYS
$37.9B
| $8.6M | 0.01% |
41,942
+25,100
|
|
||
477
Federal Signal
FSS
$6.58B
| $8.59M | 0.01% |
+78,494
|
|
||
478
XP
XP
$10.4B
| $8.57M | 0.01% |
+522,514
|
|
||
479
Vontier
VNT
$5.43B
| $8.57M | 0.01% |
227,667
-33,763
|
|
||
480
Datadog
DDOG
$44.9B
| $8.36M | 0.01% |
61,161
+7,872
|
|
||
481
Cable One
CABO
$426M
| $8.32M | 0.01% |
72,159
+17,353
|
|
||
482
Hess Midstream
HESM
$4.66B
| $8.31M | 0.01% |
242,583
-44,077
|
|
||
483
Terex
TEX
$3.78B
| $8.28M | 0.01% |
154,952
+395
|
|
||
484
Magnolia Oil & Gas
MGY
$4.68B
| $8.24M | 0.01% |
377,982
-68,680
|
|
||
485
Bank of New York Mellon
BK
$83.6B
| $8.22M | 0.01% |
70,511
+1,932
|
|
||
486
Boise Cascade
BCC
$2.97B
| $8.21M | 0.01% |
110,915
-14,824
|
|
||
487
Azenta
AZTA
$1.79B
| $8.01M | 0.01% |
238,908
-29,689
|
|
||
488
MINISO
MNSO
$5.73B
| $7.99M | 0.01% |
427,717
+23,667
|
|
||
489
Shake Shack
SHAK
$3.54B
| $7.97M | 0.01% |
98,836
-7,481
|
|
||
490
Ares Management
ARES
$33.4B
| $7.95M | 0.01% |
48,748
-5,209
|
|
||
491
KKR & Co
KKR
$102B
| $7.86M | 0.01% |
61,490
+1,777
|
|
||
492
National Fuel Gas
NFG
$7.98B
| $7.82M | 0.01% |
97,921
-5,453
|
|
||
493
Semtech
SMTC
$7.59B
| $7.78M | 0.01% |
104,421
-13,248
|
|
||
494
Cathay General Bancorp
CATY
$3.41B
| $7.75M | 0.01% |
159,689
-21,662
|
|
||
|
NTST
495
NETSTREIT Corp
NTST
$1.56B
| $7.69M | 0.01% |
436,728
-58,790
|
|
||
496
H.B. Fuller
FUL
$3.28B
| $7.68M | 0.01% |
128,450
-19,661
|
|
||
497
Haemonetics
HAE
$3.09B
| $7.62M | 0.01% |
95,257
-12,570
|
|
||
498
Arthur J. Gallagher & Co
AJG
$63.1B
| $7.61M | 0.01% |
29,247
+1,031
|
|
||
499
Credicorp
BAP
$29B
| $7.48M | 0.01% |
26,078
-1,875
|
|
||
500
Ferguson
FERG
$51.5B
| $7.48M | 0.01% |
33,417
-163,225
|
|