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
$116B
AUM Growth
+$2.28B
(+2%)
Holding
887
Top Buys
| 1 | +$1.1B | |
| 2 | +$275M | |
| 3 | +$245M | |
| 4 |
Wabtec
WAB
|
+$235M |
| 5 |
Linde
LIN
|
+$233M |
Top Sells
| 1 | +$732M | |
| 2 | +$675M | |
| 3 | +$660M | |
| 4 |
IQVIA
IQV
|
+$362M |
| 5 |
Vertiv
VRT
|
+$322M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
lululemon athletica
LULU
$21.2B
| $2.32M | ﹤0.01% |
11,081
-2,655
|
|
||
727
Lennar Class A
LEN
$27.4B
| $2.32M | ﹤0.01% |
22,456
-3,069
|
|
||
728
Nordson
NDSN
$15.1B
| $2.3M | ﹤0.01% |
9,528
+424
|
|
||
729
Equity Residential
EQR
$23.1B
| $2.3M | ﹤0.01% |
36,386
-1,342
|
|
||
730
Live Nation Entertainment
LYV
$34.3B
| $2.29M | ﹤0.01% |
15,969
+17
|
|
||
731
Vital Farms
VITL
$1.22B
| $2.27M | ﹤0.01% |
67,983
-8,371
|
|
||
732
Myriad Genetics
MYGN
$533M
| $2.26M | ﹤0.01% |
369,151
-47,040
|
|
||
733
Centene
CNC
$20.6B
| $2.25M | ﹤0.01% |
54,250
-147,485
|
|
||
734
Coterra Energy
CTRA
$21.2B
| $2.24M | ﹤0.01% |
85,806
+9,677
|
|
||
735
ON Semiconductor
ON
$26.1B
| $2.21M | ﹤0.01% |
40,782
+1,257
|
|
||
736
W.R. Berkley
WRB
$25.5B
| $2.21M | ﹤0.01% |
31,466
+2,048
|
|
||
737
Domino's
DPZ
$13.7B
| $2.2M | ﹤0.01% |
5,262
-15
|
|
||
738
KeyCorp
KEY
$23.5B
| $2.17M | ﹤0.01% |
104,799
-16,629
|
|
||
739
Flowers Foods
FLO
$2.34B
| $2.14M | ﹤0.01% |
196,582
-29,686
|
|
||
740
Consolidated Edison
ED
$38B
| $2.12M | ﹤0.01% |
21,262
-1,101
|
|
||
741
Credo Technology Group
CRDO
$23.4B
| $2.08M | ﹤0.01% |
+14,384
|
|
||
742
Affirm
AFRM
$21.6B
| $2.07M | ﹤0.01% |
27,470
+4,107
|
|
||
743
Dr. Reddy's Laboratories
RDY
$11.1B
| $2.06M | ﹤0.01% |
146,269
|
|
||
744
Flex
FLEX
$24.5B
| $2.06M | ﹤0.01% |
+33,506
|
|
||
745
WEC Energy
WEC
$35.8B
| $2.05M | ﹤0.01% |
19,409
+1,907
|
|
||
746
Universal Health Services
UHS
$12.7B
| $2.04M | ﹤0.01% |
9,201
+5,996
|
|
||
747
Amcor
AMCR
$20.4B
| $2.03M | ﹤0.01% |
48,573
+18,950
|
|
||
748
Astera Labs
ALAB
$28.4B
| $2.03M | ﹤0.01% |
+11,857
|
|
||
749
United Therapeutics
UTHR
$20.1B
| $2.02M | ﹤0.01% |
4,109
+3
|
|
||
750
Liberty Media Series C
FWONK
$22B
| $2.01M | ﹤0.01% |
20,404
+26
|
|