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 | |
|---|---|---|---|---|---|---|
501
Q2 Holdings
QTWO
$3.84B
| $7.45M | 0.01% |
102,108
-13,729
|
|
||
502
Autodesk
ADSK
$54.2B
| $7.39M | 0.01% |
24,877
+1,082
|
|
||
503
Delta Air Lines
DAL
$43.4B
| $7.38M | 0.01% |
106,043
+49,076
|
|
||
504
Zurn Elkay Water Solutions
ZWS
$7.79B
| $7.36M | 0.01% |
+157,306
|
|
||
505
MongoDB
MDB
$30.4B
| $7.35M | 0.01% |
17,341
+3,145
|
|
||
506
Magnite
MGNI
$2.16B
| $7.34M | 0.01% |
445,016
-2,324
|
|
||
507
AptarGroup
ATR
$8.13B
| $7.31M | 0.01% |
+59,870
|
|
||
508
Global E Online
GLBE
$6.25B
| $7.29M | 0.01% |
185,214
-33,543
|
|
||
509
Rexford Industrial Realty
REXR
$9.35B
| $7.28M | 0.01% |
187,818
-29,213
|
|
||
510
Primoris Services
PRIM
$8.24B
| $7.18M | 0.01% |
+58,331
|
|
||
511
monday.com
MNDY
$5.96B
| $7.17M | 0.01% |
49,093
-277,858
|
|
||
512
Tenable Holdings
TENB
$2.58B
| $7.15M | 0.01% |
302,495
-41,621
|
|
||
513
Aon
AON
$73.7B
| $7.1M | 0.01% |
19,985
+770
|
|
||
514
Synaptics
SYNA
$3.35B
| $7.05M | 0.01% |
94,588
-15,780
|
|
||
515
CSX Corp
CSX
$70.5B
| $7M | 0.01% |
192,411
+4,922
|
|
||
516
Globalstar
GSAT
$8.2B
| $6.95M | 0.01% |
112,668
-21,117
|
|
||
517
Digi International
DGII
$1.7B
| $6.94M | 0.01% |
158,313
-20,807
|
|
||
518
Snowflake
SNOW
$68.2B
| $6.92M | 0.01% |
31,373
+794
|
|
||
519
Stride
LRN
$3.58B
| $6.85M | 0.01% |
104,967
-15,837
|
|
||
520
Corpay
CPAY
$22.6B
| $6.82M | 0.01% |
22,470
+1,410
|
|
||
521
First Financial Bancorp
FFBC
$3.01B
| $6.75M | 0.01% |
268,755
-40,269
|
|
||
522
Brady Corp
BRC
$4.04B
| $6.74M | 0.01% |
85,424
-12,463
|
|
||
523
Western Alliance Bancorporation
WAL
$9.88B
| $6.71M | 0.01% |
79,916
-12,216
|
|
||
524
Otis Worldwide
OTIS
$34B
| $6.71M | 0.01% |
76,564
+5,237
|
|
||
525
Empire State Realty Trust
ESRT
$1.15B
| $6.67M | 0.01% |
1,029,584
-150,901
|
|