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 | |
|---|---|---|---|---|---|---|
801
W.P. Carey
WPC
$14.9B
| $1.04M | ﹤0.01% |
16,400
+65
|
|
||
802
FirstEnergy
FE
$27.5B
| $1.04M | ﹤0.01% |
25,665
+162
|
|
||
803
Equity Lifestyle Properties
ELS
$12.1B
| $1.04M | ﹤0.01% |
15,421
-6,153
|
|
||
804
Entegris
ENTG
$14.3B
| $1.03M | ﹤0.01% |
12,054
+72
|
|
||
805
Dynatrace
DT
$14.4B
| $1.02M | ﹤0.01% |
22,116
+1,672
|
|
||
806
CenterPoint Energy
CNP
$26B
| $1.02M | ﹤0.01% |
27,881
+938
|
|
||
807
Revvity
RVTY
$10.7B
| $1.02M | ﹤0.01% |
9,718
+37
|
|
||
808
Dycom Industries
DY
$8.65B
| $1.01M | ﹤0.01% |
6,771
+82
|
|
||
809
Pacific Biosciences
PACB
$523M
| $1.01M | ﹤0.01% |
884,642
+367,457
|
|
||
810
Pure Storage
PSTG
$30.4B
| $1.01M | ﹤0.01% |
23,126
+92
|
|
||
811
Fox Class A
FOXA
$25.7B
| $1M | ﹤0.01% |
18,051
-2,673
|
|
||
812
Arcturus Therapeutics
ARCT
$586M
| $997K | ﹤0.01% |
94,419
+28,641
|
|
||
813
NRG Energy
NRG
$33.1B
| $995K | ﹤0.01% |
10,457
-1,608
|
|
||
814
CarMax
KMX
$6.52B
| $983K | ﹤0.01% |
12,703
-1,861
|
|
||
815
Regency Centers
REG
$13.1B
| $979K | ﹤0.01% |
13,354
+52
|
|
||
816
Boston Properties
BXP
$11.4B
| $950K | ﹤0.01% |
14,117
-39
|
|
||
817
JB Hunt Transport Services
JBHT
$13.4B
| $928K | ﹤0.01% |
6,310
+536
|
|
||
818
First Solar
FSLR
$26.2B
| $911K | ﹤0.01% |
7,350
-118
|
|
||
819
TaskUs
TASK
$1.2B
| $908K | ﹤0.01% |
67,218
+1,861
|
|
||
820
Illumina
ILMN
$14.3B
| $906K | ﹤0.01% |
11,505
+48
|
|
||
821
Ally Financial
ALLY
$12.2B
| $905K | ﹤0.01% |
24,948
+81
|
|
||
822
Avantor
AVTR
$9.46B
| $899K | ﹤0.01% |
56,244
-7,579
|
|
||
823
Vir Biotechnology
VIR
$843M
| $891K | ﹤0.01% |
139,840
+3,353
|
|
||
824
Laureate Education
LAUR
$4.36B
| $881K | ﹤0.01% |
43,573
+4,132
|
|
||
825
Viatris
VTRS
$11.6B
| $880K | ﹤0.01% |
100,921
+353
|
|