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 | |
|---|---|---|---|---|---|---|
626
PubMatic
PUBM
$368M
| $3.11M | ﹤0.01% |
342,784
+2,240
|
|
||
627
UiPath
PATH
$8.46B
| $3.02M | ﹤0.01% |
295,759
+11,386
|
|
||
628
American Electric Power
AEP
$62.9B
| $3.02M | ﹤0.01% |
27,569
-633,829
|
|
||
629
Cadence Bank
CADE
$6.67B
| $3M | ﹤0.01% |
100,025
+4,385
|
|
||
630
Willis Towers Watson
WTW
$32B
| $2.97M | ﹤0.01% |
8,802
-8,609
|
|
||
631
Myriad Genetics
MYGN
$752M
| $2.95M | ﹤0.01% |
337,129
+4,216
|
|
||
632
Keurig Dr Pepper
KDP
$37.7B
| $2.93M | ﹤0.01% |
86,018
+13,441
|
|
||
633
Arch Capital
ACGL
$32.2B
| $2.92M | ﹤0.01% |
30,404
+121
|
|
||
634
Corning
GLW
$74.3B
| $2.91M | ﹤0.01% |
65,424
+241
|
|
||
635
Royalty Pharma
RPRX
$15.7B
| $2.88M | ﹤0.01% |
93,196
+65,403
|
|
||
636
Kiniksa Pharmaceuticals
KNSA
$2.88B
| $2.87M | ﹤0.01% |
128,050
-66,833
|
|
||
637
Integra LifeSciences
IART
$1.14B
| $2.87M | ﹤0.01% |
129,572
+1,664
|
|
||
638
Root
ROOT
$1.16B
| $2.84M | ﹤0.01% |
21,824
+1,127
|
|
||
639
Aurinia Pharmaceuticals
AUPH
$1.52B
| $2.81M | ﹤0.01% |
349,600
+11,000
|
|
||
640
National Beverage
FIZZ
$3.42B
| $2.8M | ﹤0.01% |
+66,330
|
|
||
|
CHX
641
DELISTED
ChampionX
CHX
| $2.76M | ﹤0.01% |
92,278
+3,054
|
|
||
|
ML
642
DELISTED
MoneyLion Inc.
ML
| $2.74M | ﹤0.01% |
31,725
+965
|
|
||
643
Dream Finders Homes
DFH
$2.17B
| $2.73M | ﹤0.01% |
121,917
+1,320
|
|
||
644
NOV
NOV
$4.71B
| $2.72M | ﹤0.01% |
179,564
+8,071
|
|
||
645
Gartner
IT
$17.9B
| $2.72M | ﹤0.01% |
6,534
-314
|
|
||
646
Alnylam Pharmaceuticals
ALNY
$63.1B
| $2.71M | ﹤0.01% |
10,235
+47
|
|
||
647
General Motors
GM
$54.6B
| $2.68M | ﹤0.01% |
57,335
-2,908
|
|
||
648
Old Dominion Freight Line
ODFL
$29B
| $2.67M | ﹤0.01% |
16,159
+530
|
|
||
649
Helen of Troy
HELE
$458M
| $2.65M | ﹤0.01% |
49,152
+191
|
|
||
650
Columbus McKinnon
CMCO
$425M
| $2.63M | ﹤0.01% |
+160,410
|
|