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 | |
|---|---|---|---|---|---|---|
701
Jabil
JBL
$35.7B
| $2.61M | ﹤0.01% |
12,004
+1,270
|
|
||
702
Incyte
INCY
$19.1B
| $2.6M | ﹤0.01% |
30,930
+16,654
|
|
||
703
Old Dominion Freight Line
ODFL
$45.9B
| $2.55M | ﹤0.01% |
18,431
+1,360
|
|
||
704
SoFi Technologies
SOFI
$23.9B
| $2.55M | ﹤0.01% |
97,821
-848,076
|
|
||
705
PPG Industries
PPG
$24.6B
| $2.53M | ﹤0.01% |
24,306
+3,890
|
|
||
706
Kimbell Royalty Partners
KRP
$1.4B
| $2.5M | ﹤0.01% |
186,541
+3,517
|
|
||
707
Lantheus
LNTH
$5.49B
| $2.49M | ﹤0.01% |
49,346
+1,271
|
|
||
708
LPL Financial
LPLA
$26.3B
| $2.43M | ﹤0.01% |
7,273
+587
|
|
||
709
Teva Pharmaceuticals
TEVA
$36.5B
| $2.43M | ﹤0.01% |
124,871
+21,969
|
|
||
710
lululemon athletica
LULU
$17.1B
| $2.43M | ﹤0.01% |
13,736
+1,011
|
|
||
711
Equity Residential
EQR
$23.5B
| $2.42M | ﹤0.01% |
37,728
+4,327
|
|
||
712
Huntington Bancshares
HBAN
$33.4B
| $2.4M | ﹤0.01% |
140,846
+18,463
|
|
||
713
NOV
NOV
$7.43B
| $2.37M | ﹤0.01% |
182,832
|
|
||
714
Northern Trust
NTRS
$30.7B
| $2.37M | ﹤0.01% |
17,909
+1,379
|
|
||
715
Super Micro Computer
SMCI
$16.8B
| $2.35M | ﹤0.01% |
49,511
+3,935
|
|
||
716
T. Rowe Price
TROW
$21.8B
| $2.35M | ﹤0.01% |
23,095
+2,668
|
|
||
717
WIX.com
WIX
$4.34B
| $2.34M | ﹤0.01% |
13,504
+851
|
|
||
718
Domino's
DPZ
$11.1B
| $2.27M | ﹤0.01% |
5,277
+233
|
|
||
719
Teradyne
TER
$62.4B
| $2.25M | ﹤0.01% |
16,567
+1,006
|
|
||
720
W.R. Berkley
WRB
$25.9B
| $2.25M | ﹤0.01% |
29,418
+2,225
|
|
||
721
KeyCorp
KEY
$23.9B
| $2.25M | ﹤0.01% |
121,428
+13,863
|
|
||
722
Consolidated Edison
ED
$40.4B
| $2.23M | ﹤0.01% |
22,363
+2,513
|
|
||
723
LCI Industries
LCII
$2.89B
| $2.21M | ﹤0.01% |
23,852
+1,045
|
|
||
724
Tyson Foods
TSN
$22.6B
| $2.18M | ﹤0.01% |
40,763
+6,628
|
|
||
|
EXE
725
Expand Energy Corp
EXE
$23.2B
| $2.17M | ﹤0.01% |
20,275
+4,974
|
|