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 | |
|---|---|---|---|---|---|---|
676
Delta Air Lines
DAL
$38.7B
| $3.2M | ﹤0.01% |
56,967
+44,134
|
|
||
677
Lennar Class A
LEN
$24.4B
| $3.2M | ﹤0.01% |
25,525
-2,172,121
|
|
||
678
Abercrombie & Fitch
ANF
$3.98B
| $3.19M | ﹤0.01% |
37,818
+763
|
|
||
679
Charter Communications
CHTR
$27.8B
| $3.18M | ﹤0.01% |
11,263
+793
|
|
||
680
Vital Farms
VITL
$809M
| $3.15M | ﹤0.01% |
76,354
+2,134
|
|
||
681
GE HealthCare
GEHC
$33.1B
| $3.15M | ﹤0.01% |
42,796
-4,176
|
|
||
682
M&T Bank
MTB
$30.4B
| $3.14M | ﹤0.01% |
16,077
+1,122
|
|
||
683
Keurig Dr Pepper
KDP
$38.1B
| $3.12M | ﹤0.01% |
122,095
+23,283
|
|
||
684
Archer Daniels Midland
ADM
$33.4B
| $3.11M | ﹤0.01% |
51,759
+6,169
|
|
||
685
Kenvue
KVUE
$34.4B
| $3.05M | ﹤0.01% |
188,185
+21,790
|
|
||
686
Powell Industries
POWL
$6.43B
| $3.03M | ﹤0.01% |
10,134
+154
|
|
||
687
Illumina
ILMN
$18.7B
| $3.02M | ﹤0.01% |
32,657
+19,519
|
|
||
688
AerCap
AER
$22.9B
| $3.01M | ﹤0.01% |
24,562
+1,425
|
|
||
689
Humana
HUM
$20.9B
| $2.98M | ﹤0.01% |
11,547
+1,325
|
|
||
690
Tractor Supply
TSCO
$26.5B
| $2.97M | ﹤0.01% |
52,787
+3,665
|
|
||
691
Myriad Genetics
MYGN
$479M
| $2.97M | ﹤0.01% |
416,191
+13,281
|
|
||
692
Keysight
KEYS
$49.1B
| $2.93M | ﹤0.01% |
16,842
+1,954
|
|
||
693
Flowers Foods
FLO
$1.83B
| $2.91M | ﹤0.01% |
226,268
-1,903
|
|
||
694
Diamondback Energy
FANG
$50.3B
| $2.89M | ﹤0.01% |
20,468
+2,130
|
|
||
695
XPEL
XPEL
$1.07B
| $2.84M | ﹤0.01% |
86,114
-441
|
|
||
696
Extra Space Storage
EXR
$31B
| $2.78M | ﹤0.01% |
19,929
+2,351
|
|
||
697
West Pharmaceutical
WST
$16.8B
| $2.73M | ﹤0.01% |
10,473
-145
|
|
||
698
Rocket Lab Corp
RKLB
$39.1B
| $2.73M | ﹤0.01% |
+58,124
|
|
||
699
Option Care Health
OPCH
$4.63B
| $2.67M | ﹤0.01% |
97,070
+1,780
|
|
||
700
Live Nation Entertainment
LYV
$38.9B
| $2.66M | ﹤0.01% |
15,952
+1,129
|
|