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
$116B
AUM Growth
+$2.28B
(+2%)
Holding
887
Top Buys
| 1 | +$1.1B | |
| 2 | +$275M | |
| 3 | +$245M | |
| 4 |
Wabtec
WAB
|
+$235M |
| 5 |
Linde
LIN
|
+$233M |
Top Sells
| 1 | +$732M | |
| 2 | +$675M | |
| 3 | +$660M | |
| 4 |
IQVIA
IQV
|
+$362M |
| 5 |
Vertiv
VRT
|
+$322M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Organon & Co
OGN
$2.31B
| – | – |
-3,086,456
|
|
||
|
PINC
877
DELISTED
Premier
PINC
| – | – |
-267,685
|
|
||
878
Arcus Biosciences
RCUS
$2.68B
| – | – |
-328,459
|
|
||
879
RLJ Lodging Trust
RLJ
$1.1B
| – | – |
-574,364
|
|
||
880
Revvity
RVTY
$12.6B
| – | – |
-10,763
|
|
||
881
Sealed Air
SEE
$6.17B
| – | – |
-459,490
|
|
||
882
Molson Coors Class B
TAP
$9.44B
| – | – |
-643,332
|
|
||
883
U-Haul Holding Co Series N
UHAL.B
$9.62B
| – | – |
-7,857
|
|
||
884
Usana Health Sciences
USNA
$391M
| – | – |
-50,859
|
|
||
885
Veeco
VECO
$1.95B
| – | – |
-292,420
|
|
||
886
Vipshop
VIPS
$8.71B
| – | – |
-305,451
|
|
||
|
RAL
887
Ralliant Corp
RAL
$5.97B
| – | – |
-8,250
|
|