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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 | |
|---|---|---|---|---|---|---|
501
Cathay General Bancorp
CATY
$4.06B
| $7.51M | 0.01% |
152,380
-7,309
|
|
||
502
Autodesk
ADSK
$42.2B
| $7.5M | 0.01% |
31,790
+6,913
|
|
||
503
Vontier
VNT
$4.15B
| $7.48M | 0.01% |
216,764
-10,903
|
|
||
504
EOG Resources
EOG
$71.2B
| $7.43M | 0.01% |
49,380
+863
|
|
||
505
MINISO
MNSO
$3.9B
| $7.41M | 0.01% |
456,291
+28,574
|
|
||
506
Box
BOX
$3.56B
| $7.32M | 0.01% |
311,814
-15,045
|
|
||
507
Iron Mountain
IRM
$37.8B
| $7.32M | 0.01% |
72,955
+5,027
|
|
||
508
La-Z-Boy
LZB
$1.59B
| $7.3M | 0.01% |
229,449
+67,551
|
|
||
509
Otis Worldwide
OTIS
$27.7B
| $7.28M | 0.01% |
96,038
+19,474
|
|
||
510
Patterson-UTI
PTEN
$4.15B
| $7.27M | 0.01% |
646,567
+92,147
|
|
||
511
Semtech
SMTC
$15.9B
| $7.27M | 0.01% |
99,624
-4,797
|
|
||
512
Houlihan Lokey
HLI
$9.74B
| $7.22M | 0.01% |
51,021
-2,105
|
|
||
513
Datadog
DDOG
$83.5B
| $7.18M | 0.01% |
61,356
+195
|
|
||
514
ATI
ATI
$26.8B
| $7.17M | 0.01% |
50,456
-2,244
|
|
||
515
Corpay
CPAY
$23.2B
| $7.17M | 0.01% |
24,831
+2,361
|
|
||
516
Veracyte
VCYT
$3.85B
| $7.13M | 0.01% |
227,581
-10,134
|
|
||
517
First Financial Bancorp
FFBC
$3.36B
| $7.08M | 0.01% |
257,498
-11,257
|
|
||
518
Fidelity National Information Services
FIS
$20.5B
| $7.02M | 0.01% |
148,821
-1,291,389
|
|
||
519
Globalstar
GSAT
$10.4B
| $7.02M | 0.01% |
107,998
-4,670
|
|
||
520
LPL Financial
LPLA
$23.7B
| $7M | 0.01% |
23,503
+15,472
|
|
||
521
Iridium Communications
IRDM
$4.78B
| $6.99M | 0.01% |
255,788
-11,827
|
|
||
522
Pegasystems
PEGA
$5.59B
| $6.9M | 0.01% |
165,839
-8,053
|
|
||
523
Aon
AON
$71.5B
| $6.74M | 0.01% |
21,029
+1,044
|
|
||
524
Lear
LEA
$7.24B
| $6.66M | 0.01% |
56,477
+1,346
|
|
||
525
Liberty Latin America Class C
LILAK
$1.63B
| $6.62M | 0.01% |
749,443
-30,983
|
|