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 | |
|---|---|---|---|---|---|---|
476
Kanzhun
BZ
$6.99B
| $8.68M | 0.01% |
373,919
+46,148
|
|
||
477
Outfront Media
OUT
$4.69B
| $8.67M | 0.01% |
474,055
+140,060
|
|
||
478
Arthur J. Gallagher & Co
AJG
$54.4B
| $8.66M | 0.01% |
28,216
+2,633
|
|
||
479
Cathay General Bancorp
CATY
$3.21B
| $8.65M | 0.01% |
181,351
+6,364
|
|
||
480
Ares Management
ARES
$24.4B
| $8.47M | 0.01% |
53,957
+3,729
|
|
||
481
Generac Holdings
GNRC
$12.4B
| $8.47M | 0.01% |
50,644
+2,170
|
|
||
482
CRISPR Therapeutics
CRSP
$5.07B
| $8.39M | 0.01% |
131,300
+3,800
|
|
||
483
Western Digital
WDC
$90.3B
| $8.35M | 0.01% |
69,002
+38,568
|
|
||
484
Q2 Holdings
QTWO
$3.2B
| $8.33M | 0.01% |
115,837
+5,022
|
|
||
485
Five Below
FIVE
$12.2B
| $8.06M | 0.01% |
+52,624
|
|
||
486
Strategy Inc
MSTR
$46.2B
| $8.02M | 0.01% |
24,956
+3,484
|
|
||
487
Semtech
SMTC
$8.1B
| $7.99M | 0.01% |
117,669
+23,086
|
|
||
488
PNC Financial Services
PNC
$83.3B
| $7.91M | 0.01% |
39,872
+4,995
|
|
||
|
DVAX
489
DELISTED
Dynavax Technologies
DVAX
| $7.91M | 0.01% |
808,157
+25,909
|
|
||
490
Impinj
PI
$2.8B
| $7.88M | 0.01% |
44,762
+1,781
|
|
||
491
Western Alliance Bancorporation
WAL
$7.94B
| $7.87M | 0.01% |
92,132
+2,207
|
|
||
492
Terex
TEX
$7.26B
| $7.87M | 0.01% |
154,557
+5,070
|
|
||
493
Amicus Therapeutics
FOLD
$4.51B
| $7.84M | 0.01% |
+997,780
|
|
||
494
Global E Online
GLBE
$5.8B
| $7.84M | 0.01% |
+218,757
|
|
||
495
DexCom
DXCM
$26.1B
| $7.78M | 0.01% |
116,329
+78,646
|
|
||
496
First Financial Bancorp
FFBC
$2.84B
| $7.77M | 0.01% |
309,024
+11,107
|
|
||
497
KKR & Co
KKR
$80.2B
| $7.73M | 0.01% |
59,713
+6,241
|
|
||
498
Elastic
ESTC
$5.4B
| $7.7M | 0.01% |
92,567
+3,721
|
|
||
499
Autoliv
ALV
$8.06B
| $7.7M | 0.01% |
+62,530
|
|
||
500
Liberty Latin America Class C
LILAK
$1.55B
| $7.67M | 0.01% |
895,837
+13,836
|
|