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 | |
|---|---|---|---|---|---|---|
601
ICU Medical
ICUI
$3.67B
| $4.71M | ﹤0.01% |
32,758
-4,380
|
|
||
602
Rayonier
RYN
$3.6B
| $4.7M | ﹤0.01% |
217,697
-27,661
|
|
||
603
Freshworks
FRSH
$3.02B
| $4.7M | ﹤0.01% |
382,387
-44,008
|
|
||
604
Euronet Worldwide
EEFT
$3.05B
| $4.68M | ﹤0.01% |
61,371
-11,276
|
|
||
605
Rocket Lab Corp
RKLB
$46B
| $4.66M | ﹤0.01% |
65,604
+7,480
|
|
||
606
Iridium Communications
IRDM
$2.18B
| $4.63M | ﹤0.01% |
267,615
-50,323
|
|
||
607
DigitalBridge
DBRG
$2.82B
| $4.59M | ﹤0.01% |
300,207
-32,207
|
|
||
608
ManpowerGroup
MAN
$1.53B
| $4.56M | ﹤0.01% |
151,563
+64,502
|
|
||
609
First Merchants
FRME
$2.19B
| $4.56M | ﹤0.01% |
121,570
-17,598
|
|
||
610
Coinbase
COIN
$52.9B
| $4.54M | ﹤0.01% |
19,797
+501
|
|
||
611
Kiniksa Pharmaceuticals
KNSA
$3.28B
| $4.54M | ﹤0.01% |
110,682
-20,392
|
|
||
612
Monolithic Power Systems
MPWR
$56.1B
| $4.5M | ﹤0.01% |
4,909
+189
|
|
||
613
Freeport-McMoran
FCX
$93.7B
| $4.5M | ﹤0.01% |
87,934
-1,759,472
|
|
||
614
Payoneer
PAYO
$2.27B
| $4.48M | ﹤0.01% |
795,552
-114,278
|
|
||
615
MillerKnoll
MLKN
$1.32B
| $4.47M | ﹤0.01% |
241,826
+30,370
|
|
||
616
Enphase Energy
ENPH
$4.95B
| $4.46M | ﹤0.01% |
139,603
-19,345
|
|
||
617
Rubrik
RBRK
$11.6B
| $4.44M | ﹤0.01% |
57,406
-10,474
|
|
||
|
ECG
618
Everus Construction Group
ECG
$4.67B
| $4.43M | ﹤0.01% |
+51,152
|
|
||
619
Upwork
UPWK
$2.7B
| $4.39M | ﹤0.01% |
221,512
-25,053
|
|
||
620
John Wiley & Sons Class A
WLY
$1.63B
| $4.35M | ﹤0.01% |
141,545
-13,600
|
|
||
621
Addus HomeCare
ADUS
$1.89B
| $4.35M | ﹤0.01% |
40,430
+3,032
|
|
||
622
Ball Corp
BALL
$15.1B
| $4.32M | ﹤0.01% |
81,404
+4,909
|
|
||
623
UiPath
PATH
$7.06B
| $4.31M | ﹤0.01% |
261,226
-16,118
|
|
||
624
Abercrombie & Fitch
ANF
$4.32B
| $4.3M | ﹤0.01% |
33,826
-3,992
|
|
||
625
Astronics
ATRO
$2.74B
| $4.28M | ﹤0.01% |
78,755
-13,430
|
|