We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Strategy Inc
MSTR
$46.3B
| $3.14M | ﹤0.01% |
26,536
+189
|
|
||
677
XPEL
XPEL
$1.25B
| $3.12M | ﹤0.01% |
71,088
-2,348
|
|
||
678
Cognizant
CTSH
$24B
| $3.11M | ﹤0.01% |
51,205
+2,007
|
|
||
679
Dominion Energy
D
$59.9B
| $3.09M | ﹤0.01% |
50,423
+676
|
|
||
680
LyondellBasell Industries
LYB
$20.4B
| $3.09M | ﹤0.01% |
36,945
+9,866
|
|
||
681
Digi International
DGII
$2.6B
| $3.08M | ﹤0.01% |
65,272
-93,041
|
|
||
682
CRA International
CRAI
$955M
| $3.05M | ﹤0.01% |
19,050
-748
|
|
||
|
AGNT
683
AGNT, Inc. Common Stock
AGNT
$779M
| $3.03M | ﹤0.01% |
518,708
+105,953
|
|
||
684
Alignment Healthcare
ALHC
$4.09B
| $3.01M | ﹤0.01% |
+174,983
|
|
||
685
Lantheus
LNTH
$6.81B
| $3.01M | ﹤0.01% |
41,101
-2,251
|
|
||
686
Tapestry
TPR
$30.5B
| $3.01M | ﹤0.01% |
21,735
-13
|
|
||
687
Mueller Industries
MLI
$15.2B
| $3M | ﹤0.01% |
27,471
-768
|
|
||
688
Tyson Foods
TSN
$20.2B
| $2.99M | ﹤0.01% |
46,878
+5,475
|
|
||
689
Biogen
BIIB
$29.3B
| $2.96M | ﹤0.01% |
16,586
+2,564
|
|
||
690
Vistra
VST
$51.8B
| $2.94M | ﹤0.01% |
20,205
+66
|
|
||
691
Freshworks
FRSH
$2.63B
| $2.93M | ﹤0.01% |
363,882
-18,505
|
|
||
692
Devon Energy
DVN
$50.2B
| $2.92M | ﹤0.01% |
56,376
+6,955
|
|
||
693
Willis Towers Watson
WTW
$24.4B
| $2.91M | ﹤0.01% |
10,140
+23
|
|
||
694
NOV
NOV
$7.36B
| $2.86M | ﹤0.01% |
150,305
-2,998
|
|
||
|
OPLN
695
Openlane
OPLN
$4.09B
| $2.86M | ﹤0.01% |
101,569
-5,892
|
|
||
696
First Citizens BancShares
FCNCA
$24B
| $2.85M | ﹤0.01% |
1,531
+229
|
|
||
697
Abercrombie & Fitch
ANF
$4.05B
| $2.84M | ﹤0.01% |
31,868
-1,958
|
|
||
698
Nordson
NDSN
$16.3B
| $2.73M | ﹤0.01% |
10,489
+961
|
|
||
699
Extra Space Storage
EXR
$31B
| $2.73M | ﹤0.01% |
21,230
+1,019
|
|
||
700
Worthington Enterprises
WOR
$2.95B
| $2.71M | ﹤0.01% |
53,604
-3,085
|
|