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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 | |
|---|---|---|---|---|---|---|
|
NBIS
751
Nebius Group N.V.
NBIS
$66B
| $1.96M | ﹤0.01% |
20,241
+3,738
|
|
||
752
W.R. Berkley
WRB
$25.3B
| $1.95M | ﹤0.01% |
29,566
-1,900
|
|
||
753
DXP Enterprises
DXPE
$2.61B
| $1.92M | ﹤0.01% |
13,799
-608
|
|
||
754
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $1.9M | ﹤0.01% |
+22,451
|
|
||
755
Packaging Corp of America
PKG
$20.5B
| $1.88M | ﹤0.01% |
9,015
+170
|
|
||
756
Zimmer Biomet
ZBH
$17.1B
| $1.87M | ﹤0.01% |
21,257
+1,916
|
|
||
|
DOCU
757
DocuSign
DOCU
$8.44B
| $1.85M | ﹤0.01% |
39,327
-1,159,307
|
|
||
|
CRWV
758
CoreWeave Inc
CRWV
$58.2B
| $1.81M | ﹤0.01% |
24,947
+17,634
|
|
||
|
HOLX
759
DELISTED
Hologic
HOLX
| $1.8M | ﹤0.01% |
23,844
+519
|
|
||
760
EchoStar
SATS
$34.2B
| $1.79M | ﹤0.01% |
15,423
+4,188
|
|
||
761
AST SpaceMobile
ASTS
$26.2B
| $1.78M | ﹤0.01% |
+23,175
|
|
||
762
Centene
CNC
$31.3B
| $1.76M | ﹤0.01% |
55,127
+877
|
|
||
763
Tetra Tech
TTEK
$7.27B
| $1.75M | ﹤0.01% |
58,506
+17,585
|
|
||
764
Liberty Media Series C
FWONK
$22.6B
| $1.73M | ﹤0.01% |
20,835
+431
|
|
||
765
Atmos Energy
ATO
$28.3B
| $1.73M | ﹤0.01% |
9,431
+25
|
|
||
766
Ameren
AEE
$30.3B
| $1.73M | ﹤0.01% |
15,837
+17
|
|
||
767
lululemon athletica
LULU
$13.2B
| $1.69M | ﹤0.01% |
11,304
+223
|
|
||
|
ONT
768
Onterris Inc
ONT
$600M
| $1.68M | ﹤0.01% |
78,642
+22,763
|
|
||
769
PPL Corp
PPL
$27.2B
| $1.66M | ﹤0.01% |
44,013
+49
|
|
||
770
Teledyne Technologies
TDY
$29.1B
| $1.64M | ﹤0.01% |
2,759
+11
|
|
||
771
Universal Health Services
UHS
$8.84B
| $1.63M | ﹤0.01% |
9,199
-2
|
|
||
772
CDW
CDW
$16.8B
| $1.63M | ﹤0.01% |
13,787
+315
|
|
||
773
Texas Pacific Land
TPL
$25B
| $1.62M | ﹤0.01% |
3,455
+431
|
|
||
774
Sun Communities
SUI
$15.3B
| $1.62M | ﹤0.01% |
12,997
+286
|
|
||
775
Entegris
ENTG
$24.8B
| $1.62M | ﹤0.01% |
14,402
+292
|
|