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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 | |
|---|---|---|---|---|---|---|
601
HealthEquity
HQY
$7.27B
| $4.72M | ﹤0.01% |
57,429
-2,823
|
|
||
602
Azenta
AZTA
$1.06B
| $4.64M | ﹤0.01% |
226,943
-11,965
|
|
||
603
Mercury Systems
MRCY
$6.96B
| $4.63M | ﹤0.01% |
64,402
-2,984
|
|
||
604
Gibraltar Industries
ROCK
$1.2B
| $4.62M | ﹤0.01% |
117,469
-5,122
|
|
||
605
Fiverr
FVRR
$358M
| $4.52M | ﹤0.01% |
457,536
-20,746
|
|
||
606
Chemed
CHE
$5.62B
| $4.52M | ﹤0.01% |
11,937
-418
|
|
||
607
SK Telecom
SKM
$14.8B
| $4.51M | ﹤0.01% |
157,962
-310,202
|
|
||
608
Q2 Holdings
QTWO
$2.76B
| $4.51M | ﹤0.01% |
96,842
-5,266
|
|
||
609
First Merchants
FRME
$2.59B
| $4.51M | ﹤0.01% |
117,441
-4,129
|
|
||
610
Xylem
XYL
$26.4B
| $4.48M | ﹤0.01% |
38,213
+176
|
|
||
611
Ford
F
$58.9B
| $4.48M | ﹤0.01% |
394,540
+11,267
|
|
||
612
Carrier Global
CARR
$59.1B
| $4.45M | ﹤0.01% |
80,276
+1,807
|
|
||
613
Arcutis Biotherapeutics
ARQT
$3.2B
| $4.41M | ﹤0.01% |
192,920
-8,718
|
|
||
614
DigitalBridge
DBRG
$2.91B
| $4.38M | ﹤0.01% |
284,586
-15,621
|
|
||
615
Bio-Techne
TECH
$8.79B
| $4.38M | ﹤0.01% |
+84,951
|
|
||
616
Kyndryl
KD
$2.54B
| $4.38M | ﹤0.01% |
344,953
-115,315
|
|
||
617
Alnylam Pharmaceuticals
ALNY
$38.4B
| $4.35M | ﹤0.01% |
13,346
+491
|
|
||
618
Pebblebrook Hotel Trust
PEB
$2.1B
| $4.31M | ﹤0.01% |
343,004
-12,630
|
|
||
619
ManpowerGroup
MAN
$1.55B
| $4.31M | ﹤0.01% |
146,490
-5,073
|
|
||
620
Uranium Energy
UEC
$5.82B
| $4.3M | ﹤0.01% |
332,925
-10,476
|
|
||
621
Archer Daniels Midland
ADM
$38.2B
| $4.26M | ﹤0.01% |
58,399
+6,023
|
|
||
622
American Electric Power
AEP
$70.4B
| $4.26M | ﹤0.01% |
32,682
+321
|
|
||
623
Alcon
ALC
$32.3B
| $4.26M | ﹤0.01% |
57,869
-13,336
|
|
||
624
Rocket Lab Corp
RKLB
$68.3B
| $4.25M | ﹤0.01% |
71,560
+5,956
|
|
||
625
Maplebear
CART
$9.91B
| $4.23M | ﹤0.01% |
114,093
-23,563
|
|