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 | |
|---|---|---|---|---|---|---|
551
Simon Property Group
SPG
$62.4B
| $6.11M | 0.01% |
32,810
+3,029
|
|
||
552
Corpay
CPAY
$22.4B
| $6.11M | 0.01% |
21,060
+763
|
|
||
553
East-West Bancorp
EWBC
$14.8B
| $6.1M | 0.01% |
57,722
+3,479
|
|
||
554
Martin Marietta Materials
MLM
$36.6B
| $6.07M | 0.01% |
9,692
-3,034
|
|
||
555
Carlisle Companies
CSL
$14.4B
| $6.06M | 0.01% |
18,440
+592
|
|
||
556
Northwest Natural Holdings
NWN
$2.15B
| $5.96M | 0.01% |
132,892
+848
|
|
||
557
ODDITY Tech
ODD
$696M
| $5.96M | 0.01% |
97,600
+16,100
|
|
||
558
Acadia Pharmaceuticals
ACAD
$3.84B
| $5.91M | 0.01% |
280,308
+2,608
|
|
||
559
Vipshop
VIPS
$7.87B
| $5.9M | 0.01% |
305,451
-1,310,574
|
|
||
560
Maximus
MMS
$4.01B
| $5.9M | 0.01% |
65,186
+357
|
|
||
561
Prestige Consumer Healthcare
PBH
$3.09B
| $5.83M | 0.01% |
95,029
+2,823
|
|
||
562
Air Products & Chemicals
APD
$61.3B
| $5.78M | 0.01% |
21,261
+2,032
|
|
||
563
HNI Corp
HNI
$2.87B
| $5.76M | 0.01% |
123,294
+5,512
|
|
||
564
Truist Financial
TFC
$58.3B
| $5.67M | 0.01% |
126,017
+12,205
|
|
||
565
Enphase Energy
ENPH
$5.71B
| $5.65M | 0.01% |
158,948
+147,146
|
|
||
566
Alnylam Pharmaceuticals
ALNY
$42.8B
| $5.65M | ﹤0.01% |
12,481
+1,186
|
|
||
567
Charles River Laboratories
CRL
$8.24B
| $5.64M | ﹤0.01% |
+38,078
|
|
||
568
Rubrik
RBRK
$11.2B
| $5.51M | ﹤0.01% |
+67,880
|
|
||
569
Iridium Communications
IRDM
$2.61B
| $5.51M | ﹤0.01% |
317,938
+3,169
|
|
||
570
Insperity
NSP
$754M
| $5.5M | ﹤0.01% |
113,883
+3,589
|
|
||
571
Avery Dennison
AVY
$13.4B
| $5.5M | ﹤0.01% |
34,392
+138
|
|
||
572
Payoneer
PAYO
$1.61B
| $5.5M | ﹤0.01% |
909,830
+22,823
|
|
||
573
Lear
LEA
$6.05B
| $5.49M | ﹤0.01% |
54,919
+5,001
|
|
||
574
LivaNova
LIVN
$3.39B
| $5.46M | ﹤0.01% |
105,213
+1,949
|
|
||
575
Centrus Energy
LEU
$3.95B
| $5.43M | ﹤0.01% |
+17,085
|
|