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 | |
|---|---|---|---|---|---|---|
726
Markel Group
MKL
$24.8B
| $2.15M | ﹤0.01% |
1,132
+94
|
|
||
727
Cincinnati Financial
CINF
$25.6B
| $2.13M | ﹤0.01% |
13,531
+1,048
|
|
||
728
Dollar General
DG
$32.7B
| $2.12M | ﹤0.01% |
20,797
+1,654
|
|
||
729
Tyler Technologies
TYL
$15.2B
| $2.11M | ﹤0.01% |
4,062
+525
|
|
||
730
Liberty Media Series C
FWONK
$21.7B
| $2.11M | ﹤0.01% |
20,378
+2,733
|
|
||
731
Dycom Industries
DY
$11.1B
| $2.1M | ﹤0.01% |
7,111
-44
|
|
||
732
Legend Biotech
LEGN
$3.48B
| $2.09M | ﹤0.01% |
63,191
+2,478
|
|
||
733
CDW
CDW
$15.4B
| $2.08M | ﹤0.01% |
13,017
+933
|
|
||
734
Neurocrine Biosciences
NBIX
$13B
| $2.07M | ﹤0.01% |
15,007
+6,183
|
|
||
735
Nordson
NDSN
$15.3B
| $2.06M | ﹤0.01% |
9,104
-979
|
|
||
736
CAVA Group
CAVA
$9.45B
| $2.06M | ﹤0.01% |
34,939
+1,635
|
|
||
737
Energy Recovery
ERII
$582M
| $2.05M | ﹤0.01% |
133,916
+324
|
|
||
738
Tapestry
TPR
$30.1B
| $2.04M | ﹤0.01% |
+18,484
|
|
||
739
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.03M | ﹤0.01% |
146,269
|
|
||
740
Gartner
IT
$11.2B
| $2.02M | ﹤0.01% |
7,700
+566
|
|
||
741
WEC Energy
WEC
$37.7B
| $2M | ﹤0.01% |
17,502
+2,447
|
|
||
742
Church & Dwight Co
CHD
$24.2B
| $2M | ﹤0.01% |
22,993
+1,888
|
|
||
743
GoDaddy
GDDY
$12.1B
| $1.99M | ﹤0.01% |
14,585
+1,855
|
|
||
744
McCormick & Company Non-Voting
MKC
$17.2B
| $1.98M | ﹤0.01% |
29,671
+2,771
|
|
||
745
Ultragenyx Pharmaceutical
RARE
$2.23B
| $1.97M | ﹤0.01% |
65,737
+5,561
|
|
||
746
Root
ROOT
$697M
| $1.96M | ﹤0.01% |
22,007
-186
|
|
||
747
ON Semiconductor
ON
$23.8B
| $1.94M | ﹤0.01% |
39,525
+2,935
|
|
||
748
First Solar
FSLR
$21.1B
| $1.92M | ﹤0.01% |
8,739
+810
|
|
||
749
Packaging Corp of America
PKG
$19.9B
| $1.92M | ﹤0.01% |
8,839
+1,188
|
|
||
750
Zimmer Biomet
ZBH
$18.2B
| $1.89M | ﹤0.01% |
19,315
+1,476
|
|