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 | |
|---|---|---|---|---|---|---|
|
XYZ
651
Block Inc
XYZ
$39.3B
| $3.71M | ﹤0.01% |
51,312
+5,587
|
|
||
652
Hershey
HSY
$44.4B
| $3.65M | ﹤0.01% |
19,856
-38,222
|
|
||
653
American Electric Power
AEP
$71.6B
| $3.58M | ﹤0.01% |
32,038
+3,872
|
|
||
654
Steris
STE
$21.8B
| $3.55M | ﹤0.01% |
14,374
+442
|
|
||
655
CONMED
CNMD
$1.19B
| $3.55M | ﹤0.01% |
76,963
+1,522
|
|
||
656
QuinStreet
QNST
$663M
| $3.5M | ﹤0.01% |
226,515
+13,033
|
|
||
657
AMN Healthcare
AMN
$791M
| $3.48M | ﹤0.01% |
187,357
+5,450
|
|
||
658
Compass
COMP
$6.55B
| $3.48M | ﹤0.01% |
434,599
+8,111
|
|
||
659
General Motors
GM
$67.7B
| $3.41M | ﹤0.01% |
55,923
+6,875
|
|
||
660
PG&E
PCG
$40B
| $3.4M | ﹤0.01% |
228,212
+24,974
|
|
||
661
CoStar Group
CSGP
$19.4B
| $3.4M | ﹤0.01% |
40,746
+4,596
|
|
||
662
Microchip Technology
MCHP
$35.4B
| $3.39M | ﹤0.01% |
52,790
+5,857
|
|
||
663
Waters Corp
WAT
$29.4B
| $3.39M | ﹤0.01% |
11,702
-140,166
|
|
||
664
Sempra
SRE
$60.7B
| $3.37M | ﹤0.01% |
37,755
+4,688
|
|
||
665
Patterson-UTI
PTEN
$3.61B
| $3.37M | ﹤0.01% |
656,012
+10,003
|
|
||
666
Mueller Industries
MLI
$12.7B
| $3.37M | ﹤0.01% |
33,256
-172
|
|
||
667
Cognizant
CTSH
$30.1B
| $3.32M | ﹤0.01% |
49,535
+3,543
|
|
||
668
Willis Towers Watson
WTW
$27.3B
| $3.31M | ﹤0.01% |
9,583
+695
|
|
||
669
Okta
OKTA
$14.1B
| $3.28M | ﹤0.01% |
36,057
+1,967
|
|
||
670
ManpowerGroup
MAN
$1.29B
| $3.28M | ﹤0.01% |
87,061
+1,899
|
|
||
671
Equifax
EFX
$23.6B
| $3.27M | ﹤0.01% |
12,796
+1,358
|
|
||
672
Raymond James Financial
RJF
$29.3B
| $3.27M | ﹤0.01% |
18,746
+2,096
|
|
||
673
Skyward Specialty Insurance
SKWD
$2.05B
| $3.23M | ﹤0.01% |
68,171
-223
|
|
||
674
Arch Capital
ACGL
$34.2B
| $3.22M | ﹤0.01% |
35,701
+2,661
|
|
||
|
CYBR
675
DELISTED
CyberArk
CYBR
| $3.21M | ﹤0.01% |
6,601
+418
|
|