Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Est. Return
21.8%
1 Year Est. Return
+21.8%
AUM
$94.7B
AUM Growth
-$892M
(-0.93%)
Holding
909
Top Buys
| 1 | +$562M | |
| 2 | +$562M | |
| 3 | +$240M | |
| 4 |
Gilead Sciences
GILD
|
+$231M |
| 5 |
AbbVie
ABBV
|
+$228M |
Top Sells
| 1 | +$300M | |
| 2 | +$285M | |
| 3 | +$260M | |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$220M |
| 5 |
Check Point Software Technologies
CHKP
|
+$219M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lennox International
LII
$18.4B
| $5.97M | 0.01% |
10,860
+7,874
|
|
||
502
Southern Company
SO
$108B
| $5.95M | 0.01% |
64,286
+5,405
|
|
||
503
Cable One
CABO
$923M
| $5.9M | 0.01% |
22,020
-36
|
|
||
504
W.R. Berkley
WRB
$28.1B
| $5.9M | 0.01% |
82,446
+57,348
|
|
||
505
Vontier
VNT
$6.24B
| $5.86M | 0.01% |
179,429
-477
|
|
||
506
DNOW Inc
DNOW
$1.48B
| $5.84M | 0.01% |
341,082
+13,836
|
|
||
507
nVent Electric
NVT
$16B
| $5.83M | 0.01% |
113,424
+20,252
|
|
||
508
Kanzhun
BZ
$10.1B
| $5.81M | 0.01% |
307,442
+24,932
|
|
||
509
Post Holdings
POST
$5.75B
| $5.79M | 0.01% |
49,946
+444
|
|
||
|
XHR
510
Xenia Hotels & Resorts
XHR
$1.25B
| $5.71M | 0.01% |
491,610
+385,210
|
|
||
511
KKR & Co
KKR
$105B
| $5.71M | 0.01% |
50,102
+681
|
|
||
512
PNC Financial Services
PNC
$70.4B
| $5.65M | 0.01% |
32,667
+129
|
|
||
513
Northwest Natural Holdings
NWN
$1.88B
| $5.62M | 0.01% |
131,064
+6,032
|
|
||
514
Veeco
VECO
$1.76B
| $5.6M | 0.01% |
282,438
-2,248
|
|
||
515
First Merchants
FRME
$2.06B
| $5.46M | 0.01% |
135,327
+1,191
|
|
||
|
PDM
516
Piedmont Realty Trust
PDM
$1.02B
| $5.44M | 0.01% |
743,226
+6,394
|
|
||
517
Perimeter Solutions
PRM
$3.36B
| $5.43M | 0.01% |
+534,523
|
|
||
518
Liberty Latin America Class C
LILAK
$1.66B
| $5.4M | 0.01% |
866,612
+8,141
|
|
||
519
Iron Mountain
IRM
$30.9B
| $5.39M | 0.01% |
63,114
+35,153
|
|
||
520
Capital One
COF
$135B
| $5.38M | 0.01% |
30,530
+89
|
|
||
521
Rayonier
RYN
$3.83B
| $5.37M | 0.01% |
192,318
-3,051
|
|
||
522
Travelers Companies
TRV
$58.4B
| $5.36M | 0.01% |
20,250
-625,400
|
|
||
523
Andersons Inc
ANDE
$1.62B
| $5.34M | 0.01% |
123,085
+21,986
|
|
||
524
EOG Resources
EOG
$58B
| $5.32M | 0.01% |
41,209
-701
|
|
||
525
Strategy Inc
MSTR
$83.2B
| $5.31M | 0.01% |
18,304
+3,799
|
|