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 | +$1.13B | |
| 2 | +$284M | |
| 3 | +$243M | |
| 4 |
Zebra Technologies
ZBRA
|
+$234M |
| 5 |
Linde
LIN
|
+$233M |
Top Sells
| 1 | +$668M | |
| 2 | +$631M | |
| 3 | +$608M | |
| 4 |
IQVIA
IQV
|
+$348M |
| 5 |
Vertiv
VRT
|
+$342M |
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 | |
|---|---|---|---|---|---|---|
651
American Electric Power
AEP
$72.3B
| $3.74M | ﹤0.01% |
32,361
+323
|
|
||
652
SLB Ltd
SLB
$67.1B
| $3.73M | ﹤0.01% |
97,124
-2,060,761
|
|
||
653
eXp World Holdings
EXPI
$911M
| $3.72M | ﹤0.01% |
412,755
-62,071
|
|
||
654
XPEL
XPEL
$1.05B
| $3.72M | ﹤0.01% |
73,436
-12,678
|
|
||
655
Masimo
MASI
$9.16B
| $3.69M | ﹤0.01% |
28,319
-4,180
|
|
||
|
CADE
656
DELISTED
Cadence Bank
CADE
| $3.66M | ﹤0.01% |
85,376
-15,765
|
|
||
657
Arch Capital
ACGL
$33.3B
| $3.62M | ﹤0.01% |
37,550
+1,849
|
|
||
658
Phillips Edison & Co
PECO
$4.8B
| $3.57M | ﹤0.01% |
+100,608
|
|
||
659
Vir Biotechnology
VIR
$1.48B
| $3.55M | ﹤0.01% |
609,726
-104,835
|
|
||
|
XYZ
660
Block Inc
XYZ
$35.8B
| $3.53M | ﹤0.01% |
53,887
+2,575
|
|
||
661
Trade Desk
TTD
$13B
| $3.53M | ﹤0.01% |
92,486
+3,177
|
|
||
|
XHR
662
Xenia Hotels & Resorts
XHR
$1.3B
| $3.52M | ﹤0.01% |
248,885
-44,627
|
|
||
663
Centrus Energy
LEU
$4.12B
| $3.52M | ﹤0.01% |
14,482
-2,603
|
|
||
664
Blue Bird Corp
BLBD
$1.69B
| $3.5M | ﹤0.01% |
74,611
-8,708
|
|
||
665
SoFi Technologies
SOFI
$22.6B
| $3.5M | ﹤0.01% |
132,202
+34,381
|
|
||
666
Insmed
INSM
$30.1B
| $3.49M | ﹤0.01% |
+20,008
|
|
||
667
Amphastar Pharmaceuticals
AMPH
$825M
| $3.46M | ﹤0.01% |
129,144
-24,207
|
|
||
668
Doximity
DOCS
$4.5B
| $3.45M | ﹤0.01% |
78,027
-10,867
|
|
||
669
Concentrix
CNXC
$1.94B
| $3.45M | ﹤0.01% |
82,856
-10,206
|
|
||
670
M&T Bank
MTB
$29.2B
| $3.44M | ﹤0.01% |
16,981
+904
|
|
||
671
Microchip Technology
MCHP
$33.5B
| $3.44M | ﹤0.01% |
53,503
+713
|
|
||
672
AMN Healthcare
AMN
$730M
| $3.41M | ﹤0.01% |
215,493
+28,136
|
|
||
673
Comfort Systems
FIX
$48B
| $3.4M | ﹤0.01% |
3,611
-47,682
|
|
||
|
CYBR
674
DELISTED
CyberArk
CYBR
| $3.4M | ﹤0.01% |
7,589
+988
|
|
||
675
Patterson-UTI
PTEN
$3.91B
| $3.4M | ﹤0.01% |
554,420
-101,592
|
|