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 | +$1.13B | |
| 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 | 10.97% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Costco
COST
$447B
| $47M | 0.04% |
54,490
+18,970
|
|
||
277
Toast
TOST
$16.3B
| $46.9M | 0.04% |
1,307,158
+1,168,539
|
|
||
278
Electronic Arts
EA
$49.9B
| $46.6M | 0.04% |
227,893
+57,268
|
|
||
279
Fair Isaac
FICO
$26.8B
| $45.9M | 0.04% |
26,654
-873
|
|
||
280
Clorox
CLX
$13.4B
| $45.6M | 0.04% |
451,114
-17,847
|
|
||
281
DraftKings
DKNG
$12.8B
| $45.3M | 0.04% |
1,300,308
+879,181
|
|
||
282
Applied Industrial Technologies
AIT
$9.54B
| $44.8M | 0.04% |
172,765
-12,407
|
|
||
283
Airbnb
ABNB
$75.7B
| $44.2M | 0.04% |
325,666
-656
|
|
||
284
Wynn Resorts
WYNN
$10.5B
| $42.6M | 0.04% |
353,004
+244,553
|
|
||
285
Verisk Analytics
VRSK
$27.8B
| $41.9M | 0.04% |
186,753
-147,760
|
|
||
286
Sherwin-Williams
SHW
$79.2B
| $41.8M | 0.04% |
128,309
+2,395
|
|
||
287
Trip.com Group
TCOM
$33.8B
| $41.7M | 0.04% |
580,964
-52,875
|
|
||
288
Dollar General
DG
$29B
| $41.5M | 0.04% |
308,823
+288,026
|
|
||
289
Infosys
INFY
$53.7B
| $40.7M | 0.03% |
2,264,731
-173,960
|
|
||
290
EQT Corp
EQT
$40.2B
| $39.5M | 0.03% |
740,495
+106,908
|
|
||
291
DTE Energy
DTE
$31.1B
| $39.1M | 0.03% |
302,304
+12,026
|
|
||
292
Owens Corning
OC
$8.56B
| $38.6M | 0.03% |
343,234
-392,204
|
|
||
293
Huazhu Hotels Group
HTHT
$15.5B
| $38.4M | 0.03% |
815,955
+12,154
|
|
||
294
DaVita
DVA
$10.1B
| $38.3M | 0.03% |
338,192
+51,607
|
|
||
295
Baidu
BIDU
$42.7B
| $38M | 0.03% |
293,159
+3,076
|
|
||
296
Prestige Consumer Healthcare
PBH
$2.91B
| $37.8M | 0.03% |
615,215
+520,186
|
|
||
297
GitLab
GTLB
$3.86B
| $37.5M | 0.03% |
993,011
-139,966
|
|
||
298
Southern Copper
SCCO
$141B
| $37.1M | 0.03% |
260,537
+109,518
|
|
||
299
NetEase
NTES
$74.4B
| $37.1M | 0.03% |
269,408
-9,029
|
|
||
300
Union Pacific
UNP
$144B
| $36.7M | 0.03% |
158,363
+2,074
|
|