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 | |
|---|---|---|---|---|---|---|
801
Alexandria Real Estate Equities
ARE
$8.83B
| $1.24M | ﹤0.01% |
15,038
+1,256
|
|
||
802
Healthpeak Properties
DOC
$12B
| $1.22M | ﹤0.01% |
64,127
-3,859,078
|
|
||
803
CMS Energy
CMS
$23.4B
| $1.22M | ﹤0.01% |
16,680
+2,318
|
|
||
804
Amcor
AMCR
$19.4B
| $1.2M | ﹤0.01% |
29,623
+3,429
|
|
||
805
Dynatrace
DT
$11.3B
| $1.18M | ﹤0.01% |
24,503
+1,718
|
|
||
806
Evolent Health
EVH
$330M
| $1.17M | ﹤0.01% |
135,749
+5,646
|
|
||
807
Zillow
Z
$10.5B
| $1.17M | ﹤0.01% |
14,796
+1,258
|
|
||
808
Hormel Foods
HRL
$13B
| $1.13M | ﹤0.01% |
46,064
+5,572
|
|
||
809
NiSource
NI
$22.3B
| $1.09M | ﹤0.01% |
25,218
+3,611
|
|
||
810
MarketAxess Holdings
MKTX
$6.5B
| $1.08M | ﹤0.01% |
6,155
-13,579
|
|
||
811
Regency Centers
REG
$14.3B
| $1.07M | ﹤0.01% |
14,775
+1,360
|
|
||
812
Annaly Capital Management
NLY
$16.1B
| $1.07M | ﹤0.01% |
53,229
+10,534
|
|
||
813
Rivian
RIVN
$21.4B
| $1.05M | ﹤0.01% |
70,026
+6,472
|
|
||
814
Equity Lifestyle Properties
ELS
$13B
| $1.01M | ﹤0.01% |
16,914
+1,032
|
|
||
815
Robert Half
RHI
$2.34B
| $1.01M | ﹤0.01% |
30,062
-60
|
|
||
816
BioMarin Pharmaceuticals
BMRN
$11.7B
| $995K | ﹤0.01% |
18,679
+3,735
|
|
||
817
Alliant Energy
LNT
$18.3B
| $981K | ﹤0.01% |
14,633
+1,389
|
|
||
818
Molina Healthcare
MOH
$7.28B
| $944K | ﹤0.01% |
4,902
+315
|
|
||
819
Skyworks Solutions
SWKS
$8.3B
| $938K | ﹤0.01% |
12,152
-608
|
|
||
820
Inspire Medical Systems
INSP
$1.7B
| $924K | ﹤0.01% |
12,624
|
|
||
821
Texas Pacific Land
TPL
$36.4B
| $923K | ﹤0.01% |
3,018
+444
|
|
||
822
JB Hunt Transport Services
JBHT
$20.5B
| $922K | ﹤0.01% |
6,989
+650
|
|
||
823
Revvity
RVTY
$10B
| $916K | ﹤0.01% |
10,763
+1,002
|
|
||
824
Futu Holdings
FUTU
$21.1B
| $912K | ﹤0.01% |
5,252
+1,231
|
|
||
825
American Homes 4 Rent
AMH
$10.6B
| $911K | ﹤0.01% |
27,780
+2,807
|
|