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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 | |
|---|---|---|---|---|---|---|
726
IMAX
IMAX
$2.33B
| $2.35M | ﹤0.01% |
+63,157
|
|
||
727
Northrop Grumman
NOC
$77.4B
| $2.34M | ﹤0.01% |
3,464
|
|
||
728
FIVE9
FIVN
$1.58B
| $2.33M | ﹤0.01% |
157,812
-10,415
|
|
||
729
Okta
OKTA
$20.5B
| $2.31M | ﹤0.01% |
29,913
-4,762
|
|
||
730
Loews
L
$22.3B
| $2.28M | ﹤0.01% |
21,615
+3,081
|
|
||
731
Equifax
EFX
$19.7B
| $2.28M | ﹤0.01% |
12,816
+724
|
|
||
732
Upwork
UPWK
$1.05B
| $2.26M | ﹤0.01% |
210,660
-10,852
|
|
||
733
WEC Energy
WEC
$37.1B
| $2.23M | ﹤0.01% |
19,440
+31
|
|
||
734
Sibanye-Stillwater
SBSW
$7.59B
| $2.21M | ﹤0.01% |
+184,772
|
|
||
735
CONMED
CNMD
$1.03B
| $2.19M | ﹤0.01% |
64,543
-3,005
|
|
||
736
Concentrix
CNXC
$1.6B
| $2.18M | ﹤0.01% |
79,278
-3,578
|
|
||
737
Doximity
DOCS
$3.78B
| $2.18M | ﹤0.01% |
94,087
+16,060
|
|
||
738
Equity Residential
EQR
$24.8B
| $2.17M | ﹤0.01% |
37,007
+621
|
|
||
739
Itron
ITRI
$3.58B
| $2.17M | ﹤0.01% |
+24,764
|
|
||
740
UiPath
PATH
$5.59B
| $2.17M | ﹤0.01% |
197,300
-63,926
|
|
||
741
Option Care Health
OPCH
$3.33B
| $2.16M | ﹤0.01% |
81,635
-5,216
|
|
||
742
First Solar
FSLR
$29.4B
| $2.09M | ﹤0.01% |
10,969
+894
|
|
||
743
Humana
HUM
$45.7B
| $2.07M | ﹤0.01% |
12,228
+8
|
|
||
744
Upstart Holdings
UPST
$3.1B
| $2.06M | ﹤0.01% |
83,501
-4,442
|
|
||
745
Inspire Medical Systems
INSP
$1.19B
| $2.06M | ﹤0.01% |
40,420
+29,032
|
|
||
746
Lennar Class A
LEN
$22.1B
| $2.03M | ﹤0.01% |
23,424
+968
|
|
||
747
Amcor
AMCR
$19B
| $2.03M | ﹤0.01% |
52,999
+4,426
|
|
||
748
Burlington
BURL
$21.2B
| $2.01M | ﹤0.01% |
6,312
+129
|
|
||
749
T. Rowe Price
TROW
$23.3B
| $1.99M | ﹤0.01% |
22,212
-302,817
|
|
||
750
KeyCorp
KEY
$24.2B
| $1.97M | ﹤0.01% |
99,687
-5,112
|
|