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 | |
|---|---|---|---|---|---|---|
626
Progyny
PGNY
$2.06B
| $4.24M | ﹤0.01% |
164,610
-22,991
|
|
||
627
Carrier Global
CARR
$50.1B
| $4.18M | ﹤0.01% |
78,469
+2,944
|
|
||
628
West Pharmaceutical
WST
$16.5B
| $4.12M | ﹤0.01% |
14,950
+4,477
|
|
||
629
Cognizant
CTSH
$39.7B
| $4.11M | ﹤0.01% |
49,198
-337
|
|
||
|
PENG
630
Penguin Solutions Inc
PENG
$1.03B
| $4.1M | ﹤0.01% |
205,577
-29,407
|
|
||
631
Uranium Energy
UEC
$8.9B
| $4.08M | ﹤0.01% |
+343,401
|
|
||
632
Strategy Inc
MSTR
$40.8B
| $4.05M | ﹤0.01% |
26,347
+1,391
|
|
||
633
CRA International
CRAI
$1.15B
| $4.01M | ﹤0.01% |
19,798
-3,775
|
|
||
634
Pebblebrook Hotel Trust
PEB
$1.31B
| $4.01M | ﹤0.01% |
355,634
-65,328
|
|
||
635
Crown Castle
CCI
$37.5B
| $3.98M | ﹤0.01% |
44,843
+1,908
|
|
||
636
Deckers Outdoor
DECK
$14.3B
| $3.97M | ﹤0.01% |
38,132
-321,211
|
|
||
637
Compass
COMP
$9.44B
| $3.97M | ﹤0.01% |
375,741
-58,858
|
|
||
638
Transmedics
TMDX
$4.68B
| $3.95M | ﹤0.01% |
31,992
-4,380
|
|
||
639
Crocs
CROX
$4.31B
| $3.95M | ﹤0.01% |
46,339
-6,671
|
|
||
640
Insperity
NSP
$1.55B
| $3.91M | ﹤0.01% |
100,680
-13,203
|
|
||
641
Wipro
WIT
$26.6B
| $3.88M | ﹤0.01% |
1,353,228
-66,335
|
|
||
642
DNOW Inc
DNOW
$2.8B
| $3.87M | ﹤0.01% |
292,719
-53,816
|
|
||
643
Upstart Holdings
UPST
$4.04B
| $3.87M | ﹤0.01% |
87,943
-10,450
|
|
||
644
Interactive Brokers
IBKR
$33.6B
| $3.86M | ﹤0.01% |
59,584
-7,615
|
|
||
645
Neurocrine Biosciences
NBIX
$13.6B
| $3.83M | ﹤0.01% |
27,202
+12,195
|
|
||
646
AerCap
AER
$24.5B
| $3.83M | ﹤0.01% |
26,629
+2,067
|
|
||
647
Martin Marietta Materials
MLM
$39.1B
| $3.81M | ﹤0.01% |
6,062
-3,630
|
|
||
648
Teva Pharmaceuticals
TEVA
$38.1B
| $3.77M | ﹤0.01% |
120,789
-4,082
|
|
||
649
PG&E
PCG
$33.1B
| $3.76M | ﹤0.01% |
234,190
+5,978
|
|
||
650
Bumble
BMBL
$393M
| $3.75M | ﹤0.01% |
1,032,325
-128,343
|
|