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 | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$31.9B
| $6.91M | 0.01% |
68,437
+4,523
|
|
||
527
Post Holdings
POST
$4.99B
| $6.85M | 0.01% |
63,612
+13,354
|
|
||
528
Snowflake
SNOW
$60B
| $6.83M | 0.01% |
30,579
+2,886
|
|
||
529
Hillman Solutions
HLMN
$1.62B
| $6.83M | 0.01% |
749,843
+23,547
|
|
||
530
Aon
AON
$68.8B
| $6.82M | 0.01% |
19,215
+2,153
|
|
||
531
Stanley Black & Decker
SWK
$11.5B
| $6.74M | 0.01% |
91,991
+2,409
|
|
||
532
Atkore
ATKR
$2.06B
| $6.74M | 0.01% |
111,634
+4,401
|
|
||
533
CSX Corp
CSX
$76.1B
| $6.63M | 0.01% |
187,489
+17,404
|
|
||
534
Digi International
DGII
$1.89B
| $6.52M | 0.01% |
179,120
+5,636
|
|
||
535
HealthEquity
HQY
$6.71B
| $6.52M | 0.01% |
68,790
+9,058
|
|
||
536
Otis Worldwide
OTIS
$33.5B
| $6.52M | 0.01% |
71,327
+7,120
|
|
||
537
Norfolk Southern
NSC
$67B
| $6.49M | 0.01% |
21,685
+2,087
|
|
||
538
Coinbase
COIN
$51.9B
| $6.44M | 0.01% |
19,296
+1,805
|
|
||
539
Gentex
GNTX
$4.65B
| $6.42M | 0.01% |
+227,304
|
|
||
540
Doximity
DOCS
$4.58B
| $6.42M | 0.01% |
88,894
+3,455
|
|
||
541
Chemed
CHE
$5.49B
| $6.37M | 0.01% |
14,269
+601
|
|
||
542
Corning
GLW
$117B
| $6.34M | 0.01% |
78,138
+7,487
|
|
||
543
Euronet Worldwide
EEFT
$3.03B
| $6.34M | 0.01% |
72,647
+473
|
|
||
544
La-Z-Boy
LZB
$1.37B
| $6.33M | 0.01% |
185,779
+3,111
|
|
||
545
Permian Resources
PR
$15.2B
| $6.29M | 0.01% |
498,552
+8,241
|
|
||
546
Central Garden & Pet Co Class A
CENTA
$2B
| $6.23M | 0.01% |
212,850
+39,339
|
|
||
547
John Wiley & Sons Class A
WLY
$1.92B
| $6.22M | 0.01% |
155,145
+9,448
|
|
||
548
H&R Block
HRB
$3.81B
| $6.16M | 0.01% |
122,409
+6,389
|
|
||
549
Rayonier
RYN
$6.28B
| $6.14M | 0.01% |
245,358
+8,965
|
|
||
|
PENG
550
Penguin Solutions Inc
PENG
$977M
| $6.13M | 0.01% |
234,984
+94,486
|
|