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 | |
|---|---|---|---|---|---|---|
551
Seagate
STX
$97.9B
| $5.96M | 0.01% |
21,471
+655
|
|
||
552
Andersons Inc
ANDE
$2.11B
| $5.96M | 0.01% |
111,645
-15,560
|
|
||
553
Arvinas
ARVN
$856M
| $5.89M | 0.01% |
495,477
-62,265
|
|
||
554
Permian Resources
PR
$12B
| $5.88M | 0.01% |
419,100
-79,452
|
|
||
555
East-West Bancorp
EWBC
$15.7B
| $5.85M | 0.01% |
51,616
-6,106
|
|
||
556
Arcutis Biotherapeutics
ARQT
$3.16B
| $5.85M | 0.01% |
+201,638
|
|
||
557
Stanley Black & Decker
SWK
$12.2B
| $5.84M | 0.01% |
78,189
-13,802
|
|
||
558
Liberty Latin America Class C
LILAK
$1.55B
| $5.74M | ﹤0.01% |
780,426
-115,411
|
|
||
559
Hillman Solutions
HLMN
$1.87B
| $5.72M | ﹤0.01% |
653,948
-95,895
|
|
||
560
LivaNova
LIVN
$3.5B
| $5.69M | ﹤0.01% |
92,258
-12,955
|
|
||
561
Iron Mountain
IRM
$27.3B
| $5.64M | ﹤0.01% |
67,928
-509
|
|
||
562
WisdomTree
WT
$2.3B
| $5.62M | ﹤0.01% |
457,483
-66,531
|
|
||
|
SOLS
563
Solstice Advanced Materials
SOLS
$10.1B
| $5.61M | ﹤0.01% |
+114,265
|
|
||
564
Dentsply Sirona
XRAY
$2.44B
| $5.6M | ﹤0.01% |
490,280
-80,186
|
|
||
565
Alcon
ALC
$39.8B
| $5.6M | ﹤0.01% |
+71,205
|
|
||
566
W.W. Grainger
GWW
$51.4B
| $5.53M | ﹤0.01% |
5,423
-31,227
|
|
||
567
Post Holdings
POST
$5.12B
| $5.52M | ﹤0.01% |
55,614
-7,998
|
|
||
568
HealthEquity
HQY
$7.12B
| $5.51M | ﹤0.01% |
60,252
-8,538
|
|
||
569
Central Garden & Pet Co Class A
CENTA
$1.87B
| $5.49M | ﹤0.01% |
187,664
-25,186
|
|
||
570
Air Products & Chemicals
APD
$57.1B
| $5.46M | ﹤0.01% |
21,970
+709
|
|
||
571
Teradata
TDC
$2.67B
| $5.41M | ﹤0.01% |
176,305
-17,830
|
|
||
572
GigaCloud Technology
GCT
$1.49B
| $5.39M | ﹤0.01% |
136,400
+3,100
|
|
||
573
Gentex
GNTX
$5.24B
| $5.35M | ﹤0.01% |
229,124
+1,820
|
|
||
574
Principal Financial Group
PFG
$20.9B
| $5.31M | ﹤0.01% |
59,852
+10,950
|
|
||
575
Chemed
CHE
$6.1B
| $5.3M | ﹤0.01% |
12,355
-1,914
|
|