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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 | |
|---|---|---|---|---|---|---|
526
Avista
AVA
$3.4B
| $6.62M | 0.01% |
+165,934
|
|
||
527
Zurn Elkay Water Solutions
ZWS
$8.17B
| $6.62M | 0.01% |
150,997
-6,309
|
|
||
528
Carlisle Companies
CSL
$14.4B
| $6.59M | 0.01% |
20,141
+344
|
|
||
529
Warner Bros
WBD
$68.3B
| $6.59M | 0.01% |
242,612
+19,421
|
|
||
530
Norfolk Southern
NSC
$69.5B
| $6.48M | 0.01% |
22,905
+612
|
|
||
531
Synaptics
SYNA
$5.46B
| $6.43M | 0.01% |
96,414
+1,826
|
|
||
532
Southern Company
SO
$106B
| $6.41M | 0.01% |
67,123
-7,136
|
|
||
533
XP
XP
$8.17B
| $6.34M | 0.01% |
351,674
-170,840
|
|
||
534
WisdomTree
WT
$2.81B
| $6.33M | 0.01% |
440,989
-16,494
|
|
||
535
Simon Property Group
SPG
$69.7B
| $6.33M | 0.01% |
34,444
+1,720
|
|
||
536
Lyft
LYFT
$5.36B
| $6.33M | 0.01% |
497,627
-21,700
|
|
||
537
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.32M | 0.01% |
+113,902
|
|
||
538
Arthur J. Gallagher & Co
AJG
$55.3B
| $6.27M | 0.01% |
29,228
-19
|
|
||
539
Del Monte Corporation
FDP
$1.38B
| $6.25M | 0.01% |
156,561
+105,165
|
|
||
540
W.W. Grainger
GWW
$62.3B
| $6.14M | 0.01% |
5,713
+290
|
|
||
541
Corteva
CTVA
$50.8B
| $6.12M | 0.01% |
73,354
+1,531
|
|
||
542
Empire State Realty Trust
ESRT
$917M
| $6.04M | 0.01% |
1,177,827
+148,243
|
|
||
543
HubSpot
HUBS
$9.55B
| $5.96M | 0.01% |
24,545
+1,253
|
|
||
544
SLB Ltd
SLB
$80.7B
| $5.96M | 0.01% |
113,153
+16,029
|
|
||
545
Realty Income
O
$58B
| $5.9M | 0.01% |
96,774
+5,013
|
|
||
546
Rexford Industrial Realty
REXR
$7.86B
| $5.82M | 0.01% |
180,594
-7,224
|
|
||
547
AppFolio
APPF
$5.62B
| $5.73M | 0.01% |
36,736
-822
|
|
||
|
EXE
548
Expand Energy Corp
EXE
$21.2B
| $5.71M | 0.01% |
50,817
+28,690
|
|
||
549
KKR & Co
KKR
$88.3B
| $5.7M | 0.01% |
62,942
+1,452
|
|
||
550
Neurocrine Biosciences
NBIX
$16B
| $5.68M | 0.01% |
43,136
+15,934
|
|