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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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$12.3B
| $5.65M | 0.01% |
33,484
-940
|
|
||
552
Principal Financial Group
PFG
$23.9B
| $5.63M | 0.01% |
63,430
+3,578
|
|
||
553
GigaCloud Technology
GCT
$1.25B
| $5.63M | 0.01% |
132,000
-4,400
|
|
||
|
ECG
554
Everus Construction Group
ECG
$7.98B
| $5.61M | 0.01% |
49,622
-1,530
|
|
||
555
US Foods
USFD
$20.5B
| $5.58M | 0.01% |
61,876
-2,155
|
|
||
556
Radian Group
RDN
$4.6B
| $5.57M | 0.01% |
170,139
-7,500
|
|
||
557
Gentex
GNTX
$5.54B
| $5.56M | 0.01% |
257,425
+28,301
|
|
||
558
Autoliv
ALV
$9.43B
| $5.5M | 0.01% |
53,584
-2,393
|
|
||
559
Post Holdings
POST
$4.21B
| $5.44M | 0.01% |
55,936
+322
|
|
||
560
Atkore
ATKR
$2.7B
| $5.43M | 0.01% |
93,483
-4,126
|
|
||
561
Trip.com Group
TCOM
$29.8B
| $5.41M | 0.01% |
110,918
-470,046
|
|
||
562
Ares Management
ARES
$30.8B
| $5.41M | 0.01% |
50,563
+1,815
|
|
||
563
LivaNova
LIVN
$4.37B
| $5.38M | 0.01% |
88,778
-3,480
|
|
||
564
Dentsply Sirona
XRAY
$2.01B
| $5.34M | 0.01% |
471,008
-19,272
|
|
||
565
Protagonist Therapeutics
PTGX
$7.19B
| $5.33M | 0.01% |
+51,821
|
|
||
566
Monolithic Power Systems
MPWR
$81.4B
| $5.32M | 0.01% |
5,081
+172
|
|
||
567
Western Alliance Bancorporation
WAL
$8.98B
| $5.3M | ﹤0.01% |
76,615
-3,301
|
|
||
568
HNI Corp
HNI
$2.37B
| $5.27M | ﹤0.01% |
161,000
+49,329
|
|
||
569
Interactive Brokers
IBKR
$41.6B
| $5.26M | ﹤0.01% |
81,137
+21,553
|
|
||
570
Incyte
INCY
$20.4B
| $5.26M | ﹤0.01% |
56,919
-265,304
|
|
||
571
Kontoor Brands
KTB
$4.36B
| $5.24M | ﹤0.01% |
77,444
-3,050
|
|
||
572
Argan
AGX
$9.69B
| $5.24M | ﹤0.01% |
+9,985
|
|
||
573
Global E Online
GLBE
$5.34B
| $5.24M | ﹤0.01% |
177,171
-8,043
|
|
||
574
TriNet
TNET
$2.13B
| $5.21M | ﹤0.01% |
140,162
-7,405
|
|
||
575
Stanley Black & Decker
SWK
$13.2B
| $5.21M | ﹤0.01% |
75,510
-2,679
|
|