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 | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$16.2B
| $1.87M | ﹤0.01% |
23,085
+1,699
|
|
||
752
Helen of Troy
HELE
$374M
| $1.86M | ﹤0.01% |
73,770
+4,370
|
|
||
753
Loews
L
$22.6B
| $1.85M | ﹤0.01% |
18,522
+2,444
|
|
||
754
Natera
NTRA
$28.7B
| $1.8M | ﹤0.01% |
11,174
+1,022
|
|
||
755
Reynolds Consumer Products
REYN
$4.62B
| $1.79M | ﹤0.01% |
73,551
-1,271
|
|
||
756
Coterra Energy
CTRA
$23.6B
| $1.78M | ﹤0.01% |
76,129
+18,587
|
|
||
757
First Citizens BancShares
FCNCA
$23B
| $1.76M | ﹤0.01% |
984
+68
|
|
||
758
MGP Ingredients
MGPI
$391M
| $1.75M | ﹤0.01% |
+72,126
|
|
||
759
United Therapeutics
UTHR
$23.9B
| $1.73M | ﹤0.01% |
4,106
-6,808
|
|
||
760
Genuine Parts
GPC
$15.3B
| $1.71M | ﹤0.01% |
12,367
+1,106
|
|
||
761
Sprout Social
SPT
$352M
| $1.7M | ﹤0.01% |
+130,921
|
|
||
762
VICI Properties
VICI
$31.7B
| $1.69M | ﹤0.01% |
52,084
-713
|
|
||
763
Affirm
AFRM
$16.7B
| $1.66M | ﹤0.01% |
23,363
-206,474
|
|
||
764
CF Industries
CF
$17.1B
| $1.63M | ﹤0.01% |
18,204
+2,942
|
|
||
765
Dow Inc
DOW
$24.6B
| $1.62M | ﹤0.01% |
72,428
-2,756,076
|
|
||
766
Reliance Steel & Aluminium
RS
$15.7B
| $1.62M | ﹤0.01% |
5,829
+812
|
|
||
767
Ameren
AEE
$30.8B
| $1.61M | ﹤0.01% |
15,457
+2,076
|
|
||
768
PPL Corp
PPL
$28.7B
| $1.59M | ﹤0.01% |
42,923
+5,285
|
|
||
769
TransUnion
TRU
$14.5B
| $1.59M | ﹤0.01% |
19,327
+2,496
|
|
||
770
Tetra Tech
TTEK
$8.79B
| $1.59M | ﹤0.01% |
47,558
|
|
||
771
Invitation Homes
INVH
$15.8B
| $1.57M | ﹤0.01% |
54,028
+4,406
|
|
||
772
Atmos Energy
ATO
$30.8B
| $1.57M | ﹤0.01% |
9,189
+1,238
|
|
||
773
Teledyne Technologies
TDY
$30.5B
| $1.56M | ﹤0.01% |
2,672
+323
|
|
||
774
Gen Digital
GEN
$13.3B
| $1.54M | ﹤0.01% |
54,630
+4,088
|
|
||
775
Omnicom Group
OMC
$25.6B
| $1.54M | ﹤0.01% |
18,657
+1,539
|
|