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Nordea Investment Management Portfolio holdings
AUM
$107B
1-Year Est. Return
24.58%
This Fund
S&P 500
1 Year Est. Return
+24.58%
AUM
$107B
AUM Growth
-$9.25B
(-7.9%)
Holding
902
Top Buys
| 1 | +$297M | |
| 2 | +$207M | |
| 3 | +$189M | |
| 4 |
Dell
DELL
|
+$186M |
| 5 |
Ferguson
FERG
|
+$183M |
Top Sells
| 1 | +$340M | |
| 2 | +$312M | |
| 3 | +$282M | |
| 4 |
Lam Research
LRCX
|
+$271M |
| 5 |
Merck
MRK
|
+$236M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Payoneer
PAYO
$2.35B
| $3.66M | ﹤0.01% |
768,176
-27,376
|
|
||
652
Coinbase
COIN
$44.7B
| $3.64M | ﹤0.01% |
22,022
+2,225
|
|
||
653
Impinj
PI
$4.16B
| $3.63M | ﹤0.01% |
37,583
-1,533
|
|
||
654
Crocs
CROX
$6.27B
| $3.63M | ﹤0.01% |
44,657
-1,682
|
|
||
655
Teva Pharmaceuticals
TEVA
$39.2B
| $3.63M | ﹤0.01% |
124,860
+4,071
|
|
||
656
Coherent
COHR
$81B
| $3.63M | ﹤0.01% |
+16,058
|
|
||
657
Raymond James Financial
RJF
$30.2B
| $3.56M | ﹤0.01% |
25,130
+6,144
|
|
||
658
Insmed
INSM
$21.1B
| $3.55M | ﹤0.01% |
22,247
+2,239
|
|
||
659
Arch Capital
ACGL
$32B
| $3.55M | ﹤0.01% |
37,590
+40
|
|
||
|
XHR
660
Xenia Hotels & Resorts
XHR
$1.76B
| $3.51M | ﹤0.01% |
239,895
-8,990
|
|
||
661
Cadre Holdings
CDRE
$1.24B
| $3.49M | ﹤0.01% |
+118,048
|
|
||
662
Martin Marietta Materials
MLM
$35.4B
| $3.49M | ﹤0.01% |
6,074
+12
|
|
||
663
CoStar Group
CSGP
$13.1B
| $3.48M | ﹤0.01% |
87,230
+42,655
|
|
||
664
Sotera Health
SHC
$4.63B
| $3.46M | ﹤0.01% |
245,909
+138,087
|
|
||
665
Omnicell
OMCL
$1.82B
| $3.43M | ﹤0.01% |
107,335
-2,932
|
|
||
|
CTRA
666
DELISTED
Coterra Energy
CTRA
| $3.38M | ﹤0.01% |
93,455
+7,649
|
|
||
667
Roblox
RBLX
$32.7B
| $3.38M | ﹤0.01% |
61,304
+2,843
|
|
||
668
Kenvue
KVUE
$35B
| $3.38M | ﹤0.01% |
198,590
+8,177
|
|
||
669
Central Garden & Pet Co Class A
CENTA
$2.37B
| $3.35M | ﹤0.01% |
103,674
-83,990
|
|
||
670
DNOW Inc
DNOW
$2.5B
| $3.3M | ﹤0.01% |
281,557
-11,162
|
|
||
671
Shift4
FOUR
$3.17B
| $3.29M | ﹤0.01% |
75,860
-3,246
|
|
||
|
PENG
672
Penguin Solutions Inc
PENG
$3.24B
| $3.28M | ﹤0.01% |
198,241
-7,336
|
|
||
673
First Commonwealth Financial
FCF
$2B
| $3.27M | ﹤0.01% |
187,258
-4,247
|
|
||
674
H&R Block
HRB
$4.59B
| $3.23M | ﹤0.01% |
103,301
-7,685
|
|
||
675
MillerKnoll
MLKN
$1.07B
| $3.18M | ﹤0.01% |
229,243
-12,583
|
|