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 | |
|---|---|---|---|---|---|---|
826
American Homes 4 Rent
AMH
$12.1B
| $854K | ﹤0.01% |
22,488
+98
|
|
||
827
Neurocrine Biosciences
NBIX
$13.7B
| $850K | ﹤0.01% |
7,628
+30
|
|
||
828
Hormel Foods
HRL
$13B
| $849K | ﹤0.01% |
27,304
+3,477
|
|
||
829
NiSource
NI
$20.5B
| $835K | ﹤0.01% |
20,787
+133
|
|
||
830
Annaly Capital Management
NLY
$13.4B
| $832K | ﹤0.01% |
41,120
+4,737
|
|
||
831
Incyte
INCY
$17.2B
| $825K | ﹤0.01% |
13,786
+48
|
|
||
832
Erie Indemnity
ERIE
$16.6B
| $817K | ﹤0.01% |
1,964
-694
|
|
||
833
Alliant Energy
LNT
$17.6B
| $816K | ﹤0.01% |
12,667
+76
|
|
||
834
Interpublic Group of Companies
IPG
$9.9B
| $775K | ﹤0.01% |
28,706
+112
|
|
||
835
Rivian
RIVN
$16.3B
| $761K | ﹤0.01% |
63,294
+220
|
|
||
836
Samsara
IOT
$21.6B
| $747K | ﹤0.01% |
20,073
+3,916
|
|
||
837
NeoGenomics
NEO
$1.29B
| $744K | ﹤0.01% |
81,960
+4,426
|
|
||
838
Carlyle Group
CG
$21.5B
| $738K | ﹤0.01% |
17,390
-1,660
|
|
||
839
SEI Investments
SEIC
$10.2B
| $723K | ﹤0.01% |
9,422
+33
|
|
||
840
Snap
SNAP
$13.4B
| $720K | ﹤0.01% |
85,082
-1,915
|
|
||
841
Albemarle
ALB
$11.6B
| $715K | ﹤0.01% |
10,038
+1,237
|
|
||
842
EPAM Systems
EPAM
$7.96B
| $714K | ﹤0.01% |
4,309
+17
|
|
||
843
Amcor
AMCR
$18.6B
| $689K | ﹤0.01% |
71,218
-16,158
|
|
||
844
Moderna
MRNA
$10.8B
| $678K | ﹤0.01% |
24,982
+97
|
|
||
845
DraftKings
DKNG
$17.6B
| $675K | ﹤0.01% |
19,914
+129
|
|
||
846
Dayforce
DAY
$10.8B
| $660K | ﹤0.01% |
11,447
+47
|
|
||
847
Universal Health Services
UHS
$13B
| $648K | ﹤0.01% |
3,471
+18
|
|
||
848
Corebridge Financial
CRBG
$17.3B
| $642K | ﹤0.01% |
20,654
-2,854
|
|
||
849
AstraZeneca
AZN
$263B
| $624K | ﹤0.01% |
8,596
-2,882
|
|
||
|
WBA
850
DELISTED
Walgreens Boots Alliance
WBA
| $623K | ﹤0.01% |
55,768
+218
|
|