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 | |
|---|---|---|---|---|---|---|
276
Costco
COST
$425B
| $47M | 0.04% |
54,490
+18,970
|
|
||
277
Toast
TOST
$18.3B
| $46.9M | 0.04% |
1,307,158
+1,168,539
|
|
||
278
Electronic Arts
EA
$51B
| $46.6M | 0.04% |
227,893
+57,268
|
|
||
279
Fair Isaac
FICO
$36.8B
| $45.9M | 0.04% |
26,654
-873
|
|
||
280
Clorox
CLX
$13.4B
| $45.6M | 0.04% |
451,114
-17,847
|
|
||
281
DraftKings
DKNG
$14.9B
| $45.3M | 0.04% |
1,300,308
+879,181
|
|
||
282
Applied Industrial Technologies
AIT
$9.79B
| $44.8M | 0.04% |
172,765
-12,407
|
|
||
283
Airbnb
ABNB
$79.4B
| $44.2M | 0.04% |
325,666
-656
|
|
||
284
Wynn Resorts
WYNN
$11.3B
| $42.6M | 0.04% |
353,004
+244,553
|
|
||
285
Verisk Analytics
VRSK
$30.3B
| $41.9M | 0.04% |
186,753
-147,760
|
|
||
286
Sherwin-Williams
SHW
$87.3B
| $41.8M | 0.04% |
128,309
+2,395
|
|
||
287
Trip.com Group
TCOM
$40.2B
| $41.7M | 0.04% |
580,964
-52,875
|
|
||
288
Dollar General
DG
$31.4B
| $41.5M | 0.04% |
308,823
+288,026
|
|
||
289
Infosys
INFY
$72.1B
| $40.7M | 0.03% |
2,264,731
-173,960
|
|
||
290
EQT Corp
EQT
$35.1B
| $39.5M | 0.03% |
740,495
+106,908
|
|
||
291
DTE Energy
DTE
$28.7B
| $39.1M | 0.03% |
302,304
+12,026
|
|
||
292
Owens Corning
OC
$9.73B
| $38.6M | 0.03% |
343,234
-392,204
|
|
||
293
Huazhu Hotels Group
HTHT
$15.1B
| $38.4M | 0.03% |
815,955
+12,154
|
|
||
294
DaVita
DVA
$7.56B
| $38.3M | 0.03% |
338,192
+51,607
|
|
||
295
Baidu
BIDU
$53.1B
| $38M | 0.03% |
293,159
+3,076
|
|
||
296
Prestige Consumer Healthcare
PBH
$3.04B
| $37.8M | 0.03% |
615,215
+520,186
|
|
||
297
GitLab
GTLB
$5.81B
| $37.5M | 0.03% |
993,011
-139,966
|
|
||
298
Southern Copper
SCCO
$169B
| $37.1M | 0.03% |
258,341
+108,595
|
|
||
299
NetEase
NTES
$82.8B
| $37.1M | 0.03% |
269,408
-9,029
|
|
||
300
Union Pacific
UNP
$138B
| $36.7M | 0.03% |
158,363
+2,074
|
|