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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 | |
|---|---|---|---|---|---|---|
701
Fox Class A
FOXA
$23B
| $2.69M | ﹤0.01% |
46,729
+24,729
|
|
||
702
Charter Communications
CHTR
$17.7B
| $2.69M | ﹤0.01% |
12,564
+960
|
|
||
703
Progyny
PGNY
$2.11B
| $2.67M | ﹤0.01% |
160,510
-4,100
|
|
||
704
FTAI Aviation
FTAI
$27B
| $2.64M | ﹤0.01% |
+11,295
|
|
||
705
Rubrik
RBRK
$14.4B
| $2.59M | ﹤0.01% |
55,466
-1,940
|
|
||
706
ON Semiconductor
ON
$49B
| $2.58M | ﹤0.01% |
43,780
+2,998
|
|
||
707
Live Nation Entertainment
LYV
$40.9B
| $2.57M | ﹤0.01% |
17,145
+1,176
|
|
||
708
TG Therapeutics
TGTX
$7.7B
| $2.56M | ﹤0.01% |
79,048
-648
|
|
||
709
PPG Industries
PPG
$27.1B
| $2.56M | ﹤0.01% |
24,552
+222
|
|
||
710
Compass
COMP
$6.83B
| $2.55M | ﹤0.01% |
362,152
-13,589
|
|
||
|
TPC
711
Tutor Perini Cor
TPC
$4.03B
| $2.53M | ﹤0.01% |
+34,148
|
|
||
712
Tractor Supply
TSCO
$16.2B
| $2.53M | ﹤0.01% |
56,033
+119
|
|
||
713
LCI Industries
LCII
$2.25B
| $2.47M | ﹤0.01% |
20,500
-863
|
|
||
714
Halozyme
HALO
$8.45B
| $2.47M | ﹤0.01% |
+38,991
|
|
||
715
Natera
NTRA
$31.1B
| $2.46M | ﹤0.01% |
12,750
+8
|
|
||
716
Flex
FLEX
$54.7B
| $2.46M | ﹤0.01% |
39,557
+6,051
|
|
||
717
Markel Group
MKL
$23.2B
| $2.45M | ﹤0.01% |
1,303
+1
|
|
||
718
Cincinnati Financial
CINF
$26.2B
| $2.43M | ﹤0.01% |
15,655
+11
|
|
||
719
Amphastar Pharmaceuticals
AMPH
$869M
| $2.42M | ﹤0.01% |
123,824
-5,320
|
|
||
720
Omnicom Group
OMC
$21.8B
| $2.41M | ﹤0.01% |
32,409
-378,640
|
|
||
|
Q
721
Qnity Electronics Inc
Q
$33.7B
| $2.4M | ﹤0.01% |
+21,577
|
|
||
722
Skyward Specialty Insurance
SKWD
$2B
| $2.36M | ﹤0.01% |
54,966
-2,241
|
|
||
723
Bunge Global
BG
$23.9B
| $2.36M | ﹤0.01% |
18,293
+3,985
|
|
||
724
Zeta Global
ZETA
$4.93B
| $2.35M | ﹤0.01% |
155,905
-3,992
|
|
||
725
Centrus Energy
LEU
$3.48B
| $2.35M | ﹤0.01% |
13,880
-602
|
|