Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Est. Return
21.8%
1 Year Est. Return
+21.8%
AUM
$94.7B
AUM Growth
-$892M
(-0.93%)
Holding
909
Top Buys
| 1 | +$562M | |
| 2 | +$562M | |
| 3 | +$240M | |
| 4 |
Gilead Sciences
GILD
|
+$231M |
| 5 |
AbbVie
ABBV
|
+$228M |
Top Sells
| 1 | +$300M | |
| 2 | +$285M | |
| 3 | +$260M | |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$220M |
| 5 |
Check Point Software Technologies
CHKP
|
+$219M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Essent Group
ESNT
$5.79B
| $3.62M | ﹤0.01% |
62,814
+2,564
|
|
||
602
Corteva
CTVA
$41.4B
| $3.61M | ﹤0.01% |
58,290
-2,228
|
|
||
603
Bankunited
BKU
$2.66B
| $3.61M | ﹤0.01% |
106,904
+3,696
|
|
||
604
GE HealthCare
GEHC
$33.5B
| $3.59M | ﹤0.01% |
44,672
+1,040
|
|
||
605
CSG Systems International
CSGS
$1.85B
| $3.58M | ﹤0.01% |
59,629
+9,296
|
|
||
606
Skyward Specialty Insurance
SKWD
$1.82B
| $3.57M | ﹤0.01% |
67,393
+3,072
|
|
||
607
Addus HomeCare
ADUS
$2.16B
| $3.55M | ﹤0.01% |
36,048
+292
|
|
||
608
ODDITY Tech
ODD
$2.87B
| $3.51M | ﹤0.01% |
79,900
+61,100
|
|
||
609
Macy's
M
$4.82B
| $3.5M | ﹤0.01% |
275,192
+1,320
|
|
||
610
Snowflake
SNOW
$81.3B
| $3.44M | ﹤0.01% |
23,998
+87
|
|
||
611
Marqeta
MQ
$2.05B
| $3.37M | ﹤0.01% |
814,168
-37,110
|
|
||
612
Option Care Health
OPCH
$4.4B
| $3.35M | ﹤0.01% |
95,844
+1,203
|
|
||
613
First Commonwealth Financial
FCF
$1.62B
| $3.35M | ﹤0.01% |
215,822
+2,385
|
|
||
614
RenaissanceRe
RNR
$11.9B
| $3.3M | ﹤0.01% |
13,643
-779
|
|
||
615
Diamondback Energy
FANG
$40.4B
| $3.3M | ﹤0.01% |
20,492
+270
|
|
||
616
PG&E
PCG
$36.3B
| $3.28M | ﹤0.01% |
191,711
+2,233
|
|
||
617
Cellebrite
CLBT
$4.43B
| $3.26M | ﹤0.01% |
+171,090
|
|
||
618
Cognizant
CTSH
$32B
| $3.22M | ﹤0.01% |
42,664
+13
|
|
||
619
Interactive Brokers
IBKR
$30.5B
| $3.2M | ﹤0.01% |
78,628
+12,260
|
|
||
620
Idexx Laboratories
IDXX
$51B
| $3.19M | ﹤0.01% |
7,696
+1,287
|
|
||
621
Kellanova
K
$28.8B
| $3.17M | ﹤0.01% |
38,426
+4,992
|
|
||
622
Xylem
XYL
$35.3B
| $3.17M | ﹤0.01% |
26,900
+102
|
|
||
623
Ford
F
$46.7B
| $3.14M | ﹤0.01% |
317,359
+1,182
|
|
||
624
Steris
STE
$23.7B
| $3.13M | ﹤0.01% |
13,928
+6,566
|
|
||
625
Upwork
UPWK
$2.22B
| $3.11M | ﹤0.01% |
+241,843
|
|