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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 | |
|---|---|---|---|---|---|---|
826
ODDITY Tech
ODD
$655M
| $1.05M | ﹤0.01% |
80,800
-1,600
|
|
||
827
Roku
ROKU
$20.9B
| $1.04M | ﹤0.01% |
+11,374
|
|
||
828
Energy Recovery
ERII
$452M
| $1.04M | ﹤0.01% |
105,558
-8,136
|
|
||
829
Reliance Steel & Aluminium
RS
$20.7B
| $1.03M | ﹤0.01% |
3,426
-2,408
|
|
||
830
Carlyle Group
CG
$16.6B
| $1.02M | ﹤0.01% |
21,804
+34
|
|
||
831
Trade Desk
TTD
$9.06B
| $968K | ﹤0.01% |
43,152
-49,334
|
|
||
832
Jacobs Solutions
J
$14.7B
| $952K | ﹤0.01% |
+7,602
|
|
||
833
Solventum
SOLV
$13.3B
| $932K | ﹤0.01% |
14,679
+17
|
|
||
834
Flutter Entertainment
FLUT
$18.9B
| $913K | ﹤0.01% |
9,084
+25
|
|
||
835
Vital Farms
VITL
$455M
| $907K | ﹤0.01% |
66,902
-1,081
|
|
||
836
Ralph Lauren
RL
$24.5B
| $894K | ﹤0.01% |
+2,656
|
|
||
837
APA Corp
APA
$12.3B
| $859K | ﹤0.01% |
+19,618
|
|
||
838
IonQ
IONQ
$22.8B
| $841K | ﹤0.01% |
30,926
+5,829
|
|
||
839
Hasbro
HAS
$12B
| $841K | ﹤0.01% |
+9,223
|
|
||
840
Futu Holdings
FUTU
$14B
| $825K | ﹤0.01% |
6,209
|
|
||
841
Sarepta Therapeutics
SRPT
$1.66B
| $822K | ﹤0.01% |
38,451
-24,866
|
|
||
842
MarketAxess Holdings
MKTX
$4.3B
| $749K | ﹤0.01% |
4,542
-919
|
|
||
843
Root
ROOT
$868M
| $740K | ﹤0.01% |
17,291
-1,707
|
|
||
844
United Airlines
UAL
$38.9B
| $714K | ﹤0.01% |
8,194
+14
|
|
||
845
Fox Class B
FOX
$21B
| $702K | ﹤0.01% |
13,413
+548
|
|
||
846
Zillow
Z
$7.4B
| $694K | ﹤0.01% |
17,234
|
|
||
847
Robert Half
RHI
$3.28B
| $662K | ﹤0.01% |
26,193
-744
|
|
||
848
Erie Indemnity
ERIE
$11.7B
| $631K | ﹤0.01% |
2,559
|
|
||
849
Corebridge Financial
CRBG
$13.5B
| $624K | ﹤0.01% |
27,088
+50
|
|
||
850
Sprout Social
SPT
$436M
| $623K | ﹤0.01% |
112,333
-2,949
|
|