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 | |
|---|---|---|---|---|---|---|
576
EOG Resources
EOG
$68.6B
| $5.41M | ﹤0.01% |
48,692
+9,081
|
|
||
577
Realty Income
O
$60.5B
| $5.38M | ﹤0.01% |
88,699
+8,710
|
|
||
578
Macerich
MAC
$4.99B
| $5.33M | ﹤0.01% |
+303,500
|
|
||
579
Intapp
INTA
$2.05B
| $5.32M | ﹤0.01% |
129,545
+4,660
|
|
||
580
DNOW Inc
DNOW
$2.16B
| $5.26M | ﹤0.01% |
346,535
+3,164
|
|
||
581
First Merchants
FRME
$2.37B
| $5.24M | ﹤0.01% |
139,168
+3,379
|
|
||
582
Haemonetics
HAE
$2.92B
| $5.14M | ﹤0.01% |
107,827
+4,106
|
|
||
583
Roper Technologies
ROP
$36.4B
| $5.14M | ﹤0.01% |
10,326
-284,527
|
|
||
584
Upstart Holdings
UPST
$2.67B
| $5.11M | ﹤0.01% |
+98,393
|
|
||
585
Corteva
CTVA
$51.3B
| $5.1M | ﹤0.01% |
75,675
+16,261
|
|
||
586
Macy's
M
$4.78B
| $5.1M | ﹤0.01% |
285,044
+3,677
|
|
||
587
Freshworks
FRSH
$2.27B
| $5.08M | ﹤0.01% |
+426,395
|
|
||
588
eXp World Holdings
EXPI
$978M
| $5.07M | ﹤0.01% |
474,826
+12,889
|
|
||
589
Apollo Global Management
APO
$62.5B
| $5.07M | ﹤0.01% |
38,102
+4,034
|
|
||
590
Flutter Entertainment
FLUT
$18.8B
| $5.05M | ﹤0.01% |
19,311
-131,725
|
|
||
591
NRG Energy
NRG
$33.3B
| $5.05M | ﹤0.01% |
31,238
+20,502
|
|
||
592
Andersons Inc
ANDE
$2.26B
| $5.03M | ﹤0.01% |
127,205
+4,101
|
|
||
593
Kiniksa Pharmaceuticals
KNSA
$3.6B
| $5.02M | ﹤0.01% |
131,074
+914
|
|
||
594
Toast
TOST
$17B
| $4.99M | ﹤0.01% |
138,619
+45,898
|
|
||
595
Laureate Education
LAUR
$5.03B
| $4.96M | ﹤0.01% |
158,070
+115,732
|
|
||
596
Dominion Energy
D
$55.1B
| $4.92M | ﹤0.01% |
80,776
+6,103
|
|
||
597
Idexx Laboratories
IDXX
$47.7B
| $4.9M | ﹤0.01% |
7,752
-305
|
|
||
598
CRA International
CRAI
$1.13B
| $4.9M | ﹤0.01% |
23,573
+149
|
|
||
599
Globalstar
GSAT
$7.56B
| $4.89M | ﹤0.01% |
133,785
+4,503
|
|
||
600
Seagate
STX
$86.1B
| $4.84M | ﹤0.01% |
20,816
+2,394
|
|