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
$116B
AUM Growth
+$2.28B
(+2%)
Holding
887
Top Buys
| 1 | +$1.13B | |
| 2 | +$284M | |
| 3 | +$243M | |
| 4 |
Zebra Technologies
ZBRA
|
+$234M |
| 5 |
Linde
LIN
|
+$233M |
Top Sells
| 1 | +$668M | |
| 2 | +$631M | |
| 3 | +$608M | |
| 4 |
IQVIA
IQV
|
+$348M |
| 5 |
Vertiv
VRT
|
+$342M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Northrop Grumman
NOC
$76.9B
| $1.99M | ﹤0.01% |
+3,464
|
|
||
752
Flutter Entertainment
FLUT
$16.1B
| $1.96M | ﹤0.01% |
9,059
-10,252
|
|
||
753
Loews
L
$21.8B
| $1.96M | ﹤0.01% |
18,534
+12
|
|
||
754
Gartner
IT
$9.7B
| $1.95M | ﹤0.01% |
7,711
+11
|
|
||
755
Church & Dwight Co
CHD
$22.3B
| $1.94M | ﹤0.01% |
23,023
+30
|
|
||
756
Rocket Companies
RKT
$38.8B
| $1.92M | ﹤0.01% |
+98,264
|
|
||
757
Sotera Health
SHC
$4.39B
| $1.91M | ﹤0.01% |
+107,822
|
|
||
758
Trimble
TRMB
$12.9B
| $1.89M | ﹤0.01% |
23,906
+821
|
|
||
759
McCormick & Company Non-Voting
MKC
$12.4B
| $1.87M | ﹤0.01% |
27,288
-2,383
|
|
||
760
CDW
CDW
$13B
| $1.86M | ﹤0.01% |
13,472
+455
|
|
||
761
Tyler Technologies
TYL
$13B
| $1.85M | ﹤0.01% |
4,065
+3
|
|
||
762
Packaging Corp of America
PKG
$19.1B
| $1.84M | ﹤0.01% |
8,845
+6
|
|
||
763
CAVA Group
CAVA
$8.94B
| $1.83M | ﹤0.01% |
31,169
-3,770
|
|
||
764
GoDaddy
GDDY
$11.6B
| $1.83M | ﹤0.01% |
14,605
+20
|
|
||
765
Bloom Energy
BE
$79.9B
| $1.83M | ﹤0.01% |
+20,952
|
|
||
766
Fresh Del Monte Produce
FDP
$1.57B
| $1.83M | ﹤0.01% |
+51,396
|
|
||
767
Devon Energy
DVN
$56.1B
| $1.8M | ﹤0.01% |
49,421
+7,810
|
|
||
768
Burlington
BURL
$18.2B
| $1.79M | ﹤0.01% |
6,183
+524
|
|
||
769
J.M. Smucker
SJM
$10.7B
| $1.78M | ﹤0.01% |
18,131
-94,634
|
|
||
770
Everest Group
EG
$13.9B
| $1.75M | ﹤0.01% |
5,116
+1,239
|
|
||
771
Zimmer Biomet
ZBH
$16.1B
| $1.74M | ﹤0.01% |
19,341
+26
|
|
||
772
TransUnion
TRU
$12.9B
| $1.74M | ﹤0.01% |
20,141
+814
|
|
||
|
HOLX
773
DELISTED
Hologic
HOLX
| $1.74M | ﹤0.01% |
23,325
-2,809,275
|
|
||
774
Dow Inc
DOW
$28B
| $1.69M | ﹤0.01% |
72,479
+51
|
|
||
775
Reliance Steel & Aluminium
RS
$18.4B
| $1.68M | ﹤0.01% |
5,834
+5
|
|