Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Est. Return
21.8%
1 Year Est. Return
+21.8%
AUM
$94.7B
AUM Growth
-$892M
(-0.93%)
Holding
909
Top Buys
| 1 | +$562M | |
| 2 | +$562M | |
| 3 | +$240M | |
| 4 |
Gilead Sciences
GILD
|
+$231M |
| 5 |
AbbVie
ABBV
|
+$228M |
Top Sells
| 1 | +$300M | |
| 2 | +$285M | |
| 3 | +$260M | |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$220M |
| 5 |
Check Point Software Technologies
CHKP
|
+$219M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Genuine Parts
GPC
$18.6B
| $1.23M | ﹤0.01% |
10,416
+41
|
|
||
777
TransUnion
TRU
$15.5B
| $1.23M | ﹤0.01% |
15,204
+58
|
|
||
778
Gen Digital
GEN
$16.7B
| $1.22M | ﹤0.01% |
46,548
-10
|
|
||
779
Polaris
PII
$3.71B
| $1.21M | ﹤0.01% |
29,736
+925
|
|
||
780
Evolent Health
EVH
$909M
| $1.21M | ﹤0.01% |
126,002
-4,451
|
|
||
781
Kimco Realty
KIM
$14.7B
| $1.19M | ﹤0.01% |
56,444
+200
|
|
||
782
CF Industries
CF
$13.8B
| $1.18M | ﹤0.01% |
15,148
-4,274
|
|
||
783
Bunge Global
BG
$18.6B
| $1.18M | ﹤0.01% |
15,315
-157
|
|
||
784
Stanley Black & Decker
SWK
$10.5B
| $1.17M | ﹤0.01% |
15,595
+2,428
|
|
||
785
Coterra Energy
CTRA
$17.7B
| $1.17M | ﹤0.01% |
40,169
+221
|
|
||
786
Alexandria Real Estate Equities
ARE
$13B
| $1.14M | ﹤0.01% |
12,235
+47
|
|
||
787
Burlington
BURL
$17.6B
| $1.13M | ﹤0.01% |
4,768
+19
|
|
||
788
Teradyne
TER
$22.4B
| $1.13M | ﹤0.01% |
13,951
-1,508,541
|
|
||
|
EXE
789
Expand Energy Corp
EXE
$24.6B
| $1.13M | ﹤0.01% |
10,067
+61
|
|
||
790
Teledyne Technologies
TDY
$26.5B
| $1.12M | ﹤0.01% |
2,270
-542
|
|
||
791
Hexcel
HXL
$4.96B
| $1.09M | ﹤0.01% |
19,882
-1,987
|
|
||
792
Western Digital
WDC
$41.3B
| $1.09M | ﹤0.01% |
27,778
-8,824
|
|
||
793
Texas Pacific Land
TPL
$21.3B
| $1.08M | ﹤0.01% |
851
+6
|
|
||
794
CMS Energy
CMS
$22.5B
| $1.07M | ﹤0.01% |
14,258
-1,910
|
|
||
795
Ovintiv
OVV
$9.58B
| $1.07M | ﹤0.01% |
24,920
+5,204
|
|
||
796
American Eagle Outfitters
AEO
$2.58B
| $1.06M | ﹤0.01% |
93,005
-480
|
|
||
797
Atmos Energy
ATO
$28.8B
| $1.06M | ﹤0.01% |
6,819
+45
|
|
||
798
Oscar Health
OSCR
$5.34B
| $1.05M | ﹤0.01% |
81,335
+2,555
|
|
||
799
Healthpeak Properties
DOC
$12.9B
| $1.05M | ﹤0.01% |
52,004
+209
|
|
||
800
BioMarin Pharmaceuticals
BMRN
$10.2B
| $1.05M | ﹤0.01% |
14,878
+56
|
|