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 | |
|---|---|---|---|---|---|---|
626
Angi Inc
ANGI
$333M
| $4.18M | ﹤0.01% |
262,007
+2,485
|
|
||
627
Crown Castle
CCI
$38.6B
| $4.14M | ﹤0.01% |
42,935
+4,435
|
|
||
628
Astronics
ATRO
$2.61B
| $4.14M | ﹤0.01% |
+92,185
|
|
||
629
Bankunited
BKU
$3.27B
| $4.13M | ﹤0.01% |
109,488
+949
|
|
||
630
Warner Bros
WBD
$68.9B
| $4.11M | ﹤0.01% |
215,402
+16,285
|
|
||
631
Amphastar Pharmaceuticals
AMPH
$858M
| $4.09M | ﹤0.01% |
153,351
+1,336
|
|
||
632
RLJ Lodging Trust
RLJ
$1.19B
| $4.08M | ﹤0.01% |
574,364
-2,577
|
|
||
633
Transmedics
TMDX
$4.49B
| $4.07M | ﹤0.01% |
+36,372
|
|
||
|
XHR
634
Xenia Hotels & Resorts
XHR
$1.37B
| $4.05M | ﹤0.01% |
293,512
-200,042
|
|
||
635
CSG Systems International
CSGS
$2.28B
| $4.04M | ﹤0.01% |
62,926
+3,014
|
|
||
636
Aurinia Pharmaceuticals
AUPH
$1.97B
| $4.03M | ﹤0.01% |
359,100
+4,100
|
|
||
637
Principal Financial Group
PFG
$19.5B
| $3.98M | ﹤0.01% |
48,902
+30,118
|
|
||
638
Progyny
PGNY
$1.47B
| $3.95M | ﹤0.01% |
187,601
+4,239
|
|
||
639
Vir Biotechnology
VIR
$1.55B
| $3.93M | ﹤0.01% |
714,561
+10,184
|
|
||
640
GigaCloud Technology
GCT
$1.56B
| $3.85M | ﹤0.01% |
+133,300
|
|
||
641
DigitalBridge
DBRG
$2.81B
| $3.85M | ﹤0.01% |
332,414
+64,474
|
|
||
642
Omnicell
OMCL
$1.77B
| $3.84M | ﹤0.01% |
127,571
+1,602
|
|
||
643
Zeta Global
ZETA
$4.47B
| $3.84M | ﹤0.01% |
191,404
+2,007
|
|
||
644
UiPath
PATH
$6.2B
| $3.81M | ﹤0.01% |
277,344
-10,337
|
|
||
645
Ball Corp
BALL
$16.5B
| $3.79M | ﹤0.01% |
76,495
+3,838
|
|
||
646
World Kinect Corp
WKC
$1.21B
| $3.77M | ﹤0.01% |
146,963
+1,450
|
|
||
|
CADE
647
DELISTED
Cadence Bank
CADE
| $3.77M | ﹤0.01% |
101,141
-444
|
|
||
648
First Commonwealth Financial
FCF
$1.75B
| $3.77M | ﹤0.01% |
222,483
+4,063
|
|
||
649
Wipro
WIT
$26.7B
| $3.74M | ﹤0.01% |
1,419,563
+123,622
|
|
||
650
MillerKnoll
MLKN
$1.3B
| $3.72M | ﹤0.01% |
211,456
+3,371
|
|