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 | |
|---|---|---|---|---|---|---|
776
Rapid7
RPD
$422M
| $1.52M | ﹤0.01% |
79,546
+1,252
|
|
||
777
Bunge Global
BG
$23.1B
| $1.5M | ﹤0.01% |
18,514
+2,857
|
|
||
|
CNH
778
CNH Industrial
CNH
$13.8B
| $1.5M | ﹤0.01% |
139,221
+2,623
|
|
||
779
Mid-America Apartment Communities
MAA
$15.3B
| $1.5M | ﹤0.01% |
10,840
+679
|
|
||
780
Sun Communities
SUI
$16.6B
| $1.49M | ﹤0.01% |
11,659
+949
|
|
||
781
Essex Property Trust
ESS
$16.3B
| $1.48M | ﹤0.01% |
5,593
+475
|
|
||
782
Kimco Realty
KIM
$15.6B
| $1.47M | ﹤0.01% |
67,774
+9,674
|
|
||
783
Builders FirstSource
BLDR
$10.4B
| $1.46M | ﹤0.01% |
12,424
+883
|
|
||
784
Devon Energy
DVN
$27.7B
| $1.44M | ﹤0.01% |
41,611
-2,112
|
|
||
785
Burlington
BURL
$19.2B
| $1.43M | ﹤0.01% |
5,659
+501
|
|
||
786
Fox Class A
FOXA
$24.7B
| $1.41M | ﹤0.01% |
21,980
+3,302
|
|
||
787
Usana Health Sciences
USNA
$321M
| $1.41M | ﹤0.01% |
50,859
-777
|
|
||
788
FirstEnergy
FE
$29.3B
| $1.39M | ﹤0.01% |
30,446
+3,825
|
|
||
789
Fidelity National Financial
FNF
$13.2B
| $1.39M | ﹤0.01% |
23,108
+2,059
|
|
||
790
Sabesp
SBS
$19.8B
| $1.38M | ﹤0.01% |
57,403
-11,399
|
|
||
791
Carlyle Group
CG
$17.3B
| $1.36M | ﹤0.01% |
21,746
+1,966
|
|
||
792
W.P. Carey
WPC
$16.3B
| $1.35M | ﹤0.01% |
20,112
+3,636
|
|
||
793
Everest Group
EG
$13.1B
| $1.35M | ﹤0.01% |
3,877
+325
|
|
||
794
Sarepta Therapeutics
SRPT
$1.87B
| $1.31M | ﹤0.01% |
71,851
+2,488
|
|
||
795
LyondellBasell Industries
LYB
$21.7B
| $1.31M | ﹤0.01% |
27,051
+1,438
|
|
||
796
UDR
UDR
$12.1B
| $1.27M | ﹤0.01% |
34,410
+2,618
|
|
||
797
Boston Properties
BXP
$8.31B
| $1.26M | ﹤0.01% |
17,023
+858
|
|
||
798
Cooper Companies
COO
$14.6B
| $1.26M | ﹤0.01% |
18,555
+1,579
|
|
||
799
Darden Restaurants
DRI
$23.1B
| $1.25M | ﹤0.01% |
6,609
+843
|
|
||
800
Entegris
ENTG
$18B
| $1.24M | ﹤0.01% |
13,349
+862
|
|