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 | |
|---|---|---|---|---|---|---|
501
Datadog
DDOG
$43.4B
| $7.62M | 0.01% |
53,289
-13,793
|
|
||
502
Autodesk
ADSK
$53.6B
| $7.57M | 0.01% |
23,795
+2,541
|
|
||
503
Azenta
AZTA
$1.05B
| $7.54M | 0.01% |
268,597
+119,397
|
|
||
504
Brady Corp
BRC
$4.1B
| $7.54M | 0.01% |
97,887
+1,278
|
|
||
505
NVR
NVR
$19B
| $7.52M | 0.01% |
938
+679
|
|
||
506
Synaptics
SYNA
$2.92B
| $7.5M | 0.01% |
110,368
+2,546
|
|
||
507
Bank of New York Mellon
BK
$79.4B
| $7.48M | 0.01% |
68,579
+6,357
|
|
||
508
Credicorp
BAP
$27.1B
| $7.48M | 0.01% |
27,953
+4,140
|
|
||
509
Roblox
RBLX
$41.7B
| $7.48M | 0.01% |
54,457
+8,125
|
|
||
510
Radian Group
RDN
$4.51B
| $7.45M | 0.01% |
205,148
+5,467
|
|
||
|
PINC
511
DELISTED
Premier
PINC
| $7.45M | 0.01% |
267,685
+10,296
|
|
||
512
Kontoor Brands
KTB
$3.78B
| $7.36M | 0.01% |
+93,097
|
|
||
513
Axon Enterprise
AXON
$42.6B
| $7.31M | 0.01% |
10,338
+1,235
|
|
||
514
WisdomTree
WT
$2.32B
| $7.28M | 0.01% |
524,014
+112,542
|
|
||
515
Graco
GGG
$14.5B
| $7.26M | 0.01% |
85,654
+69,573
|
|
||
516
FedEx
FDX
$84.5B
| $7.24M | 0.01% |
31,118
+880
|
|
||
517
Dentsply Sirona
XRAY
$2.53B
| $7.19M | 0.01% |
570,466
+142,451
|
|
||
518
Centene
CNC
$17.9B
| $7.17M | 0.01% |
201,735
-1,923,533
|
|
||
|
BDN
519
Brandywine Realty Trust
BDN
$526M
| $7.11M | 0.01% |
1,716,155
+269,041
|
|
||
520
Bumble
BMBL
$317M
| $7.07M | 0.01% |
1,160,668
+56,574
|
|
||
521
Shift4
FOUR
$3.86B
| $7.06M | 0.01% |
92,832
+33,472
|
|
||
522
Cars.com
CARS
$457M
| $7.03M | 0.01% |
582,694
+25,395
|
|
||
523
Ross Stores
ROST
$68.9B
| $7M | 0.01% |
46,264
-751,441
|
|
||
524
Chewy
CHWY
$10.6B
| $6.97M | 0.01% |
+174,953
|
|
||
525
Southern Company
SO
$108B
| $6.95M | 0.01% |
73,764
+8,415
|
|