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 | |
|---|---|---|---|---|---|---|
601
Pebblebrook Hotel Trust
PEB
$1.45B
| $4.81M | ﹤0.01% |
420,962
-381,183
|
|
||
602
Blue Bird Corp
BLBD
$1.69B
| $4.8M | ﹤0.01% |
83,319
+1,750
|
|
||
603
Arvinas
ARVN
$885M
| $4.73M | ﹤0.01% |
557,742
+124,254
|
|
||
604
Shopify
SHOP
$169B
| $4.73M | ﹤0.01% |
32,318
+18,540
|
|
||
605
Masimo
MASI
$9.16B
| $4.69M | ﹤0.01% |
32,499
+631
|
|
||
606
Xylem
XYL
$29.8B
| $4.67M | ﹤0.01% |
32,009
+2,183
|
|
||
607
FIVE9
FIVN
$1.3B
| $4.66M | ﹤0.01% |
189,459
+52,791
|
|
||
608
Interactive Brokers
IBKR
$30.5B
| $4.63M | ﹤0.01% |
67,199
+731
|
|
||
609
American International
AIG
$41.9B
| $4.61M | ﹤0.01% |
59,195
+4,195
|
|
||
610
Upwork
UPWK
$1.61B
| $4.6M | ﹤0.01% |
246,565
+7,419
|
|
||
611
Alcoa
AA
$15.9B
| $4.59M | ﹤0.01% |
142,050
+93,204
|
|
||
|
K
612
DELISTED
Kellanova
K
| $4.56M | ﹤0.01% |
55,685
+18,039
|
|
||
613
Pediatrix Medical
MD
$1.64B
| $4.5M | ﹤0.01% |
274,780
+6,561
|
|
||
614
Carrier Global
CARR
$48.8B
| $4.46M | ﹤0.01% |
75,525
+2,375
|
|
||
615
Ford
F
$48.8B
| $4.45M | ﹤0.01% |
369,748
+38,668
|
|
||
616
Addus HomeCare
ADUS
$1.89B
| $4.43M | ﹤0.01% |
37,398
+1,239
|
|
||
617
MongoDB
MDB
$22B
| $4.39M | ﹤0.01% |
14,196
+807
|
|
||
618
Trade Desk
TTD
$13.2B
| $4.37M | ﹤0.01% |
89,309
+7,383
|
|
||
619
Crocs
CROX
$4.16B
| $4.37M | ﹤0.01% |
53,010
+1,152
|
|
||
620
Arcus Biosciences
RCUS
$3.08B
| $4.33M | ﹤0.01% |
328,459
+8,560
|
|
||
621
Concentrix
CNXC
$1.98B
| $4.32M | ﹤0.01% |
93,062
+23,657
|
|
||
622
ICU Medical
ICUI
$3.27B
| $4.32M | ﹤0.01% |
37,138
+1,400
|
|
||
623
Monolithic Power Systems
MPWR
$51.9B
| $4.31M | ﹤0.01% |
4,720
+484
|
|
||
624
Teradata
TDC
$2.6B
| $4.27M | ﹤0.01% |
194,135
+7,376
|
|
||
625
Maplebear
CART
$9.14B
| $4.25M | ﹤0.01% |
119,828
+67,374
|
|