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
$116B
AUM Growth
+$2.28B
(+2%)
Holding
887
Top Buys
| 1 | +$1.13B | |
| 2 | +$284M | |
| 3 | +$243M | |
| 4 |
Zebra Technologies
ZBRA
|
+$234M |
| 5 |
Linde
LIN
|
+$233M |
Top Sells
| 1 | +$668M | |
| 2 | +$631M | |
| 3 | +$608M | |
| 4 |
IQVIA
IQV
|
+$348M |
| 5 |
Vertiv
VRT
|
+$342M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lantheus
LNTH
$6.14B
| $2.89M | ﹤0.01% |
43,352
-5,994
|
|
||
702
LPL Financial
LPLA
$24B
| $2.87M | ﹤0.01% |
8,031
+758
|
|
||
703
Diamondback Energy
FANG
$57B
| $2.84M | ﹤0.01% |
18,873
-1,595
|
|
||
704
Markel Group
MKL
$23.1B
| $2.82M | ﹤0.01% |
1,302
+170
|
|
||
705
First Citizens BancShares
FCNCA
$22.3B
| $2.81M | ﹤0.01% |
1,302
+318
|
|
||
706
Tractor Supply
TSCO
$15.9B
| $2.8M | ﹤0.01% |
55,914
+3,127
|
|
||
707
Tapestry
TPR
$26.1B
| $2.79M | ﹤0.01% |
21,748
+3,264
|
|
||
708
Option Care Health
OPCH
$3.07B
| $2.78M | ﹤0.01% |
86,851
-10,219
|
|
||
709
Powell Industries
POWL
$10.4B
| $2.77M | ﹤0.01% |
25,347
-5,055
|
|
||
710
Northern Trust
NTRS
$30.4B
| $2.77M | ﹤0.01% |
20,056
+2,147
|
|
||
711
AstraZeneca
AZN
$282B
| $2.75M | ﹤0.01% |
29,888
+20,635
|
|
||
712
CONMED
CNMD
$1.08B
| $2.72M | ﹤0.01% |
67,548
-9,415
|
|
||
713
First Solar
FSLR
$25.3B
| $2.66M | ﹤0.01% |
10,075
+1,336
|
|
||
714
Equifax
EFX
$18.8B
| $2.65M | ﹤0.01% |
12,092
-704
|
|
||
715
Extra Space Storage
EXR
$29B
| $2.64M | ﹤0.01% |
20,211
+282
|
|
||
716
LCI Industries
LCII
$2.69B
| $2.61M | ﹤0.01% |
21,363
-2,489
|
|
||
717
Kimbell Royalty Partners
KRP
$1.51B
| $2.58M | ﹤0.01% |
220,716
+34,175
|
|
||
718
Cincinnati Financial
CINF
$25.6B
| $2.57M | ﹤0.01% |
15,644
+2,113
|
|
||
719
PPG Industries
PPG
$22.9B
| $2.51M | ﹤0.01% |
24,330
+24
|
|
||
720
Biogen
BIIB
$28.5B
| $2.46M | ﹤0.01% |
14,022
-118,561
|
|
||
721
Tyson Foods
TSN
$23.3B
| $2.44M | ﹤0.01% |
41,403
+640
|
|
||
|
EXE
722
Expand Energy Corp
EXE
$23.2B
| $2.43M | ﹤0.01% |
22,127
+1,852
|
|
||
723
Charter Communications
CHTR
$17.1B
| $2.42M | ﹤0.01% |
11,604
+341
|
|
||
724
NOV
NOV
$7.32B
| $2.4M | ﹤0.01% |
153,303
-29,529
|
|
||
725
TG Therapeutics
TGTX
$6.07B
| $2.36M | ﹤0.01% |
+79,696
|
|