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 | |
|---|---|---|---|---|---|---|
576
Shopify
SHOP
$185B
| $5.23M | ﹤0.01% |
32,318
|
|
||
577
Xylem
XYL
$33.5B
| $5.21M | ﹤0.01% |
38,037
+6,028
|
|
||
578
Pediatrix Medical
MD
$1.8B
| $5.18M | ﹤0.01% |
239,853
-34,927
|
|
||
579
Waters Corp
WAT
$22.2B
| $5.18M | ﹤0.01% |
13,550
+1,848
|
|
||
580
QuinStreet
QNST
$764M
| $5.17M | ﹤0.01% |
362,042
+135,527
|
|
||
581
Realty Income
O
$55.7B
| $5.17M | ﹤0.01% |
91,761
+3,062
|
|
||
582
Intapp
INTA
$2.79B
| $5.15M | ﹤0.01% |
112,353
-17,192
|
|
||
583
Alnylam Pharmaceuticals
ALNY
$45.9B
| $5.12M | ﹤0.01% |
12,855
+374
|
|
||
584
EOG Resources
EOG
$61.2B
| $5.08M | ﹤0.01% |
48,517
-175
|
|
||
585
Macerich
MAC
$4.75B
| $5.06M | ﹤0.01% |
274,857
-28,643
|
|
||
586
Ford
F
$55.6B
| $5.05M | ﹤0.01% |
383,273
+13,525
|
|
||
587
Omnicell
OMCL
$2.21B
| $5.03M | ﹤0.01% |
110,267
-17,304
|
|
||
|
BDN
588
Brandywine Realty Trust
BDN
$492M
| $5.02M | ﹤0.01% |
1,711,744
-4,411
|
|
||
589
Shift4
FOUR
$4.07B
| $5.01M | ﹤0.01% |
79,106
-13,726
|
|
||
590
Mercury Systems
MRCY
$5.9B
| $4.95M | ﹤0.01% |
+67,386
|
|
||
591
Kontoor Brands
KTB
$3.29B
| $4.92M | ﹤0.01% |
80,494
-12,603
|
|
||
592
US Foods
USFD
$18.7B
| $4.83M | ﹤0.01% |
+64,031
|
|
||
593
Corteva
CTVA
$49.9B
| $4.83M | ﹤0.01% |
71,823
-3,852
|
|
||
594
Aurinia Pharmaceuticals
AUPH
$1.94B
| $4.82M | ﹤0.01% |
304,200
-54,900
|
|
||
595
Maximus
MMS
$5.14B
| $4.81M | ﹤0.01% |
55,183
-10,003
|
|
||
596
Roper Technologies
ROP
$38.6B
| $4.81M | ﹤0.01% |
10,719
+393
|
|
||
597
H&R Block
HRB
$4.91B
| $4.79M | ﹤0.01% |
110,986
-11,423
|
|
||
598
Laureate Education
LAUR
$5.04B
| $4.76M | ﹤0.01% |
140,837
-17,233
|
|
||
599
HNI Corp
HNI
$3.36B
| $4.73M | ﹤0.01% |
111,671
-11,623
|
|
||
600
Roblox
RBLX
$52.4B
| $4.73M | ﹤0.01% |
58,461
+4,004
|
|