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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 | |
|---|---|---|---|---|---|---|
576
TAL Education Group
TAL
$5.67B
| $5.13M | ﹤0.01% |
+455,784
|
|
||
577
East-West Bancorp
EWBC
$18B
| $5.13M | ﹤0.01% |
48,816
-2,800
|
|
||
578
Kiniksa Pharmaceuticals
KNSA
$4.03B
| $5.12M | ﹤0.01% |
106,635
-4,047
|
|
||
579
Maximus
MMS
$3.21B
| $5.1M | ﹤0.01% |
80,300
+25,117
|
|
||
580
John Wiley & Sons Class A
WLY
$2.22B
| $5.1M | ﹤0.01% |
134,248
-7,297
|
|
||
581
Vir Biotechnology
VIR
$1.45B
| $5.09M | ﹤0.01% |
580,755
-28,971
|
|
||
582
Lumentum
LITE
$74.5B
| $5.06M | ﹤0.01% |
+7,550
|
|
||
583
Arvinas
ARVN
$483M
| $5.05M | ﹤0.01% |
474,503
-20,974
|
|
||
584
Haemonetics
HAE
$3.5B
| $5.05M | ﹤0.01% |
90,711
-4,546
|
|
||
585
Hillman Solutions
HLMN
$1.57B
| $5.05M | ﹤0.01% |
628,313
-25,635
|
|
||
586
Shopify
SHOP
$146B
| $4.97M | ﹤0.01% |
43,761
+11,443
|
|
||
587
Acadia Pharmaceuticals
ACAD
$3.64B
| $4.94M | ﹤0.01% |
228,125
-9,520
|
|
||
588
Apollo Global Management
APO
$78.5B
| $4.92M | ﹤0.01% |
44,880
+1,765
|
|
||
589
DT Midstream
DTM
$14.4B
| $4.92M | ﹤0.01% |
36,367
+24,903
|
|
||
590
Chewy
CHWY
$7.92B
| $4.91M | ﹤0.01% |
185,689
-5,826
|
|
||
591
Magnite
MGNI
$2.4B
| $4.9M | ﹤0.01% |
421,008
-24,008
|
|
||
592
Astronics
ATRO
$3.26B
| $4.88M | ﹤0.01% |
75,230
-3,525
|
|
||
593
Tenable Holdings
TENB
$3.06B
| $4.88M | ﹤0.01% |
287,604
-14,891
|
|
||
594
Pediatrix Medical
MD
$2B
| $4.85M | ﹤0.01% |
229,619
-10,234
|
|
||
595
Ball Corp
BALL
$15.3B
| $4.83M | ﹤0.01% |
82,748
+1,344
|
|
||
596
Snowflake
SNOW
$83.5B
| $4.82M | ﹤0.01% |
32,462
+1,089
|
|
||
|
CALY
597
Callaway Golf Company
CALY
$3.07B
| $4.8M | ﹤0.01% |
+351,012
|
|
||
|
RWT
598
Redwood Trust
RWT
$655M
| $4.79M | ﹤0.01% |
+877,380
|
|
||
599
Kimbell Royalty Partners
KRP
$1.46B
| $4.77M | ﹤0.01% |
319,684
+98,968
|
|
||
600
Macy's
M
$6.49B
| $4.77M | ﹤0.01% |
265,850
-12,011
|
|