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 | |
|---|---|---|---|---|---|---|
801
Fidelity National Financial
FNF
$14.7B
| $1.4M | ﹤0.01% |
25,431
+2,323
|
|
||
802
CF Industries
CF
$14.5B
| $1.39M | ﹤0.01% |
18,173
-31
|
|
||
803
Tetra Tech
TTEK
$9.69B
| $1.38M | ﹤0.01% |
40,921
-6,637
|
|
||
804
Montrose Environmental
MEG
$793M
| $1.38M | ﹤0.01% |
+55,879
|
|
||
805
Kimco Realty
KIM
$13.9B
| $1.37M | ﹤0.01% |
67,834
+60
|
|
||
806
DT Midstream
DTM
$12.6B
| $1.37M | ﹤0.01% |
+11,464
|
|
||
|
CNH
807
CNH Industrial
CNH
$13.4B
| $1.36M | ﹤0.01% |
146,464
+7,243
|
|
||
808
Sarepta Therapeutics
SRPT
$2.23B
| $1.36M | ﹤0.01% |
63,317
-8,534
|
|
||
809
Annaly Capital Management
NLY
$16.6B
| $1.35M | ﹤0.01% |
60,447
+7,218
|
|
||
810
Dynatrace
DT
$12.3B
| $1.35M | ﹤0.01% |
31,120
+6,617
|
|
||
811
Ultragenyx Pharmaceutical
RARE
$2.36B
| $1.32M | ﹤0.01% |
58,838
-6,899
|
|
||
812
Sprout Social
SPT
$551M
| $1.31M | ﹤0.01% |
115,282
-15,639
|
|
||
813
Carlyle Group
CG
$21.8B
| $1.3M | ﹤0.01% |
21,770
+24
|
|
||
814
Builders FirstSource
BLDR
$12.9B
| $1.29M | ﹤0.01% |
12,437
+13
|
|
||
815
Bunge Global
BG
$22.3B
| $1.28M | ﹤0.01% |
14,308
-4,206
|
|
||
816
Sabesp
SBS
$19.1B
| $1.28M | ﹤0.01% |
53,048
-4,355
|
|
||
817
EchoStar
SATS
$37B
| $1.23M | ﹤0.01% |
+11,235
|
|
||
818
Akebia Therapeutics
AKBA
$385M
| $1.21M | ﹤0.01% |
+752,106
|
|
||
819
Entegris
ENTG
$18.3B
| $1.2M | ﹤0.01% |
14,110
+761
|
|
||
820
Zillow
Z
$16B
| $1.18M | ﹤0.01% |
17,234
+2,438
|
|
||
821
LyondellBasell Industries
LYB
$16.2B
| $1.17M | ﹤0.01% |
27,079
+28
|
|
||
822
CMS Energy
CMS
$21.9B
| $1.17M | ﹤0.01% |
16,715
+35
|
|
||
823
Solventum
SOLV
$13.3B
| $1.17M | ﹤0.01% |
14,662
-744,185
|
|
||
824
IonQ
IONQ
$16.2B
| $1.15M | ﹤0.01% |
+25,097
|
|
||
825
Rapid7
RPD
$820M
| $1.1M | ﹤0.01% |
71,422
-8,124
|
|