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 | |
|---|---|---|---|---|---|---|
876
LendingTree
TREE
$586M
| – | – |
-23,570
|
|
||
877
Texas Roadhouse
TXRH
$11.3B
| – | – |
-144,141
|
|
||
878
Unity
U
$9.2B
| – | – |
-270,407
|
|
||
|
VERV
879
DELISTED
Verve Therapeutics
VERV
| – | – |
-675,849
|
|
||
880
VF Corp
VFC
$6.76B
| – | – |
-532,265
|
|
||
|
SNDK
881
Sandisk
SNDK
$86.9B
| – | – |
-66,351
|
|
||
882
American Eagle Outfitters
AEO
$3.13B
| – | – |
-98,157
|
|
||
883
Agios Pharmaceuticals
AGIO
$1.67B
| – | – |
-224,746
|
|
||
|
ANSS
884
DELISTED
Ansys
ANSS
| – | – |
-7,324
|
|
||
885
A.O. Smith
AOS
$9.82B
| – | – |
-52,327
|
|
||
886
Chart Industries
GTLS
$9.31B
| – | – |
-1,906,083
|
|