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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
$107B
AUM Growth
-$9.25B
(-7.9%)
Holding
902
Top Buys
| 1 | +$297M | |
| 2 | +$207M | |
| 3 | +$189M | |
| 4 |
Dell
DELL
|
+$186M |
| 5 |
Ferguson
FERG
|
+$183M |
Top Sells
| 1 | +$340M | |
| 2 | +$312M | |
| 3 | +$282M | |
| 4 |
Lam Research
LRCX
|
+$271M |
| 5 |
Merck
MRK
|
+$236M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sabesp
SBS
$19.5B
| $1.34M | ﹤0.01% |
225,895
-39,772
|
|
||
802
Genuine Parts
GPC
$14.4B
| $1.34M | ﹤0.01% |
12,897
+11
|
|
||
|
CNH
803
CNH Industrial
CNH
$13.2B
| $1.33M | ﹤0.01% |
126,101
-20,363
|
|
||
804
CMS Energy
CMS
$22.8B
| $1.32M | ﹤0.01% |
17,218
+503
|
|
||
805
Legend Biotech
LEGN
$6.59B
| $1.28M | ﹤0.01% |
71,134
-2,427
|
|
||
806
Reynolds Consumer Products
REYN
$4.94B
| $1.27M | ﹤0.01% |
60,358
-3,954
|
|
||
807
Annaly Capital Management
NLY
$16.3B
| $1.25M | ﹤0.01% |
60,508
+61
|
|
||
808
Rivian
RIVN
$22.4B
| $1.21M | ﹤0.01% |
82,927
+2,326
|
|
||
809
Gartner
IT
$9.56B
| $1.21M | ﹤0.01% |
7,721
+10
|
|
||
810
NiSource
NI
$22.8B
| $1.21M | ﹤0.01% |
26,080
+833
|
|
||
811
Ultragenyx Pharmaceutical
RARE
$2.5B
| $1.2M | ﹤0.01% |
57,939
-899
|
|
||
812
Dick's Sporting Goods
DKS
$19.7B
| $1.19M | ﹤0.01% |
6,117
-249,662
|
|
||
813
GoDaddy
GDDY
$10.3B
| $1.19M | ﹤0.01% |
14,605
|
|
||
814
Regency Centers
REG
$14.5B
| $1.19M | ﹤0.01% |
15,791
+21
|
|
||
815
Hormel Foods
HRL
$13.5B
| $1.17M | ﹤0.01% |
51,480
+10,100
|
|
||
816
Fidelity National Financial
FNF
$12.9B
| $1.16M | ﹤0.01% |
25,457
+26
|
|
||
817
Super Micro Computer
SMCI
$18.6B
| $1.12M | ﹤0.01% |
52,062
+46
|
|
||
818
UDR
UDR
$12.6B
| $1.11M | ﹤0.01% |
32,957
+3,998
|
|
||
819
Builders FirstSource
BLDR
$8.37B
| $1.09M | ﹤0.01% |
13,592
+1,155
|
|
||
820
Vestis
VSTS
$1.74B
| $1.09M | ﹤0.01% |
141,910
-4,196
|
|
||
821
Evergy
EVRG
$19.2B
| $1.09M | ﹤0.01% |
+13,392
|
|
||
822
Gen Digital
GEN
$14.7B
| $1.08M | ﹤0.01% |
58,308
+1,233
|
|
||
823
Alliant Energy
LNT
$19B
| $1.07M | ﹤0.01% |
15,193
+542
|
|
||
824
Healthpeak Properties
DOC
$14.1B
| $1.06M | ﹤0.01% |
64,295
+96
|
|
||
825
Weyerhaeuser
WY
$17.8B
| $1.06M | ﹤0.01% |
43,300
-2,327,137
|
|