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 | |
|---|---|---|---|---|---|---|
776
Invitation Homes
INVH
$16.1B
| $1.63M | ﹤0.01% |
58,601
+4,573
|
|
||
777
Fox Class A
FOXA
$31.6B
| $1.62M | ﹤0.01% |
22,000
+20
|
|
||
778
Essex Property Trust
ESS
$15.8B
| $1.6M | ﹤0.01% |
6,116
+523
|
|
||
779
Legend Biotech
LEGN
$3.3B
| $1.6M | ﹤0.01% |
73,561
+10,370
|
|
||
780
DXP Enterprises
DXPE
$2.01B
| $1.6M | ﹤0.01% |
+14,407
|
|
||
781
Genuine Parts
GPC
$19.5B
| $1.59M | ﹤0.01% |
12,886
+519
|
|
||
782
Ameren
AEE
$28B
| $1.59M | ﹤0.01% |
15,820
+363
|
|
||
783
Mid-America Apartment Communities
MAA
$15.5B
| $1.58M | ﹤0.01% |
11,391
+551
|
|
||
784
Atmos Energy
ATO
$26.9B
| $1.58M | ﹤0.01% |
9,406
+217
|
|
||
785
Rivian
RIVN
$18.6B
| $1.58M | ﹤0.01% |
80,601
+10,575
|
|
||
786
Sun Communities
SUI
$15.3B
| $1.57M | ﹤0.01% |
12,711
+1,052
|
|
||
787
Gen Digital
GEN
$15.3B
| $1.57M | ﹤0.01% |
57,075
+2,445
|
|
||
788
PPL Corp
PPL
$27.1B
| $1.55M | ﹤0.01% |
43,964
+1,041
|
|
||
789
MGP Ingredients
MGPI
$520M
| $1.54M | ﹤0.01% |
63,111
-9,015
|
|
||
790
Cooper Companies
COO
$15.8B
| $1.53M | ﹤0.01% |
18,572
+17
|
|
||
791
Super Micro Computer
SMCI
$18.6B
| $1.52M | ﹤0.01% |
52,016
+2,505
|
|
||
792
Energy Recovery
ERII
$776M
| $1.52M | ﹤0.01% |
113,694
-20,222
|
|
||
793
Reynolds Consumer Products
REYN
$4.75B
| $1.48M | ﹤0.01% |
64,312
-9,239
|
|
||
794
VICI Properties
VICI
$29.8B
| $1.47M | ﹤0.01% |
52,204
+120
|
|
||
795
W.P. Carey
WPC
$14.9B
| $1.46M | ﹤0.01% |
22,747
+2,635
|
|
||
796
JB Hunt Transport Services
JBHT
$19.4B
| $1.45M | ﹤0.01% |
7,424
+435
|
|
||
797
Teledyne Technologies
TDY
$29.1B
| $1.42M | ﹤0.01% |
2,748
+76
|
|
||
798
FirstEnergy
FE
$27.4B
| $1.4M | ﹤0.01% |
31,241
+795
|
|
||
|
NBIS
799
Nebius Group N.V.
NBIS
$25.3B
| $1.4M | ﹤0.01% |
+16,503
|
|
||
800
Root
ROOT
$1.02B
| $1.4M | ﹤0.01% |
18,998
-3,009
|
|