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 | |
|---|---|---|---|---|---|---|
526
Axon Enterprise
AXON
$40.5B
| $6.66M | 0.01% |
11,624
+1,286
|
|
||
527
Impinj
PI
$4.45B
| $6.65M | 0.01% |
39,116
-5,646
|
|
||
528
Autoliv
ALV
$9.6B
| $6.65M | 0.01% |
55,977
-6,553
|
|
||
529
Southern Company
SO
$98.2B
| $6.49M | 0.01% |
74,259
+495
|
|
||
530
Norfolk Southern
NSC
$65.1B
| $6.45M | 0.01% |
22,293
+608
|
|
||
531
Warner Bros
WBD
$68.4B
| $6.44M | 0.01% |
223,191
+7,789
|
|
||
532
Truist Financial
TFC
$64.8B
| $6.41M | 0.01% |
129,858
+3,841
|
|
||
533
Radian Group
RDN
$4.5B
| $6.41M | 0.01% |
177,639
-27,509
|
|
||
534
Carlisle Companies
CSL
$14.3B
| $6.36M | 0.01% |
19,797
+1,357
|
|
||
535
Acadia Pharmaceuticals
ACAD
$4.35B
| $6.35M | 0.01% |
237,645
-42,663
|
|
||
536
Chewy
CHWY
$12.5B
| $6.34M | 0.01% |
191,515
+16,562
|
|
||
537
Lear
LEA
$6.25B
| $6.33M | 0.01% |
55,131
+212
|
|
||
538
Avery Dennison
AVY
$14.3B
| $6.29M | 0.01% |
34,424
+32
|
|
||
539
Apollo Global Management
APO
$78.1B
| $6.26M | 0.01% |
43,115
+5,013
|
|
||
540
Cars.com
CARS
$697M
| $6.24M | 0.01% |
512,549
-70,145
|
|
||
541
Maplebear
CART
$9.73B
| $6.23M | 0.01% |
137,656
+17,828
|
|
||
542
Albemarle
ALB
$21.3B
| $6.17M | 0.01% |
+43,339
|
|
||
543
Atkore
ATKR
$2.37B
| $6.16M | 0.01% |
97,609
-14,025
|
|
||
544
ATI
ATI
$16.5B
| $6.11M | 0.01% |
+52,700
|
|
||
545
Elastic
ESTC
$7.14B
| $6.09M | 0.01% |
80,289
-12,278
|
|
||
546
Macy's
M
$5.32B
| $6.09M | 0.01% |
277,861
-7,183
|
|
||
547
Gibraltar Industries
ROCK
$1.54B
| $6.07M | 0.01% |
122,591
-18,165
|
|
||
548
Simon Property Group
SPG
$62B
| $6.07M | 0.01% |
32,724
-86
|
|
||
549
Generac Holdings
GNRC
$9.98B
| $6.07M | 0.01% |
44,451
-6,193
|
|
||
550
La-Z-Boy
LZB
$1.52B
| $6.06M | 0.01% |
161,898
-23,881
|
|