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 | +$1.1B | |
| 2 | +$275M | |
| 3 | +$245M | |
| 4 |
Wabtec
WAB
|
+$235M |
| 5 |
Linde
LIN
|
+$233M |
Top Sells
| 1 | +$732M | |
| 2 | +$675M | |
| 3 | +$660M | |
| 4 |
IQVIA
IQV
|
+$362M |
| 5 |
Vertiv
VRT
|
+$322M |
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 | |
|---|---|---|---|---|---|---|
676
Sempra
SRE
$56.8B
| $3.39M | ﹤0.01% |
38,161
+406
|
|
||
677
ODDITY Tech
ODD
$1.93B
| $3.38M | ﹤0.01% |
82,400
-15,200
|
|
||
678
Willis Towers Watson
WTW
$30.3B
| $3.35M | ﹤0.01% |
10,117
+534
|
|
||
679
FIVE9
FIVN
$1.39B
| $3.34M | ﹤0.01% |
168,227
-21,232
|
|
||
680
Zeta Global
ZETA
$4.79B
| $3.34M | ﹤0.01% |
159,897
-31,507
|
|
||
681
Kenvue
KVUE
$33B
| $3.3M | ﹤0.01% |
190,413
+2,228
|
|
||
682
Mueller Industries
MLI
$15.3B
| $3.27M | ﹤0.01% |
28,239
-5,017
|
|
||
683
Vistra
VST
$55.1B
| $3.26M | ﹤0.01% |
20,139
-342,039
|
|
||
684
First Commonwealth Financial
FCF
$1.85B
| $3.23M | ﹤0.01% |
191,505
-30,978
|
|
||
|
OPLN
685
Openlane
OPLN
$3.21B
| $3.21M | ﹤0.01% |
+107,461
|
|
||
686
Humana
HUM
$23.7B
| $3.17M | ﹤0.01% |
12,220
+673
|
|
||
687
Old Dominion Freight Line
ODFL
$36.1B
| $3.11M | ﹤0.01% |
19,664
+1,233
|
|
||
688
Ciena
CIEN
$35.7B
| $3.07M | ﹤0.01% |
+12,893
|
|
||
689
Raymond James Financial
RJF
$33.1B
| $3.07M | ﹤0.01% |
18,986
+240
|
|
||
690
Keurig Dr Pepper
KDP
$36.4B
| $3.06M | ﹤0.01% |
108,920
-13,175
|
|
||
691
Huntington Bancshares
HBAN
$27.1B
| $3.05M | ﹤0.01% |
175,754
+34,908
|
|
||
692
Archer Daniels Midland
ADM
$32.2B
| $3.03M | ﹤0.01% |
52,376
+617
|
|
||
693
Okta
OKTA
$15.2B
| $3.02M | ﹤0.01% |
34,675
-1,382
|
|
||
694
CoStar Group
CSGP
$26.2B
| $2.99M | ﹤0.01% |
44,575
+3,829
|
|
||
695
Skyward Specialty Insurance
SKWD
$1.99B
| $2.96M | ﹤0.01% |
57,207
-10,964
|
|
||
696
Natera
NTRA
$32.3B
| $2.95M | ﹤0.01% |
12,742
+1,568
|
|
||
697
Dominion Energy
D
$51.9B
| $2.93M | ﹤0.01% |
49,747
-31,029
|
|
||
698
Worthington Enterprises
WOR
$2.72B
| $2.91M | ﹤0.01% |
+56,689
|
|
||
699
World Kinect Corp
WKC
$1.49B
| $2.9M | ﹤0.01% |
123,508
-23,455
|
|
||
700
Angi Inc
ANGI
$567M
| $2.9M | ﹤0.01% |
222,287
-39,720
|
|