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
$116B
AUM Growth
+$2.28B
(+2%)
Holding
887
Top Buys
| 1 | +$1.13B | |
| 2 | +$284M | |
| 3 | +$243M | |
| 4 |
Zebra Technologies
ZBRA
|
+$234M |
| 5 |
Linde
LIN
|
+$233M |
Top Sells
| 1 | +$668M | |
| 2 | +$631M | |
| 3 | +$608M | |
| 4 |
IQVIA
IQV
|
+$348M |
| 5 |
Vertiv
VRT
|
+$342M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Northwest Natural Holdings
NWN
$2.07B
| – | – |
-132,892
|
|
||
877
Organon & Co
OGN
$3.51B
| – | – |
-3,086,456
|
|
||
|
PINC
878
DELISTED
Premier
PINC
| – | – |
-267,685
|
|
||
879
Arcus Biosciences
RCUS
$3.04B
| – | – |
-328,459
|
|
||
880
RLJ Lodging Trust
RLJ
$1.36B
| – | – |
-574,364
|
|
||
881
Revvity
RVTY
$10.6B
| – | – |
-10,763
|
|
||
|
SEE
882
DELISTED
Sealed Air
SEE
| – | – |
-459,490
|
|
||
883
Molson Coors Class B
TAP
$7.68B
| – | – |
-643,332
|
|
||
884
U-Haul Holding Co Series N
UHAL.B
$8.64B
| – | – |
-7,857
|
|
||
885
Usana Health Sciences
USNA
$332M
| – | – |
-50,859
|
|
||
886
Veeco
VECO
$3.51B
| – | – |
-292,420
|
|
||
887
Vipshop
VIPS
$6.77B
| – | – |
-305,451
|
|