Nordea Investment Management Portfolio holdings
AUM
$114B
1-Year Est. Return
23.48%
1 Year Est. Return
+23.48%
AUM
$108B
AUM Growth
+$13.1B
(+14%)
Holding
898
Top Buys
| 1 | +$503M | |
| 2 | +$475M | |
| 3 | +$262M | |
| 4 |
Uber
UBER
|
+$261M |
| 5 |
Broadcom
AVGO
|
+$227M |
Top Sells
| 1 | +$439M | |
| 2 | +$284M | |
| 3 | +$247M | |
| 4 |
Mastercard
MA
|
+$242M |
| 5 |
AutoZone
AZO
|
+$203M |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAL
301
Ralliant Corp
RAL
$5.04B
| $29.5M | 0.03% |
+566,972
|
|
||
302
GitLab
GTLB
$7.65B
| $28M | 0.03% |
610,902
+478,371
|
|
||
303
TopBuild
BLD
$11.5B
| $27.5M | 0.03% |
84,834
+50,714
|
|
||
304
DTE Energy
DTE
$27.9B
| $27.5M | 0.03% |
208,818
+10,586
|
|
||
305
Texas Roadhouse
TXRH
$11.1B
| $27.1M | 0.03% |
144,141
-580,964
|
|
||
306
Electronic Arts
EA
$50.1B
| $27M | 0.03% |
171,833
+18,725
|
|
||
307
Huazhu Hotels Group
HTHT
$12.5B
| $26.9M | 0.02% |
790,947
+226,865
|
|
||
308
Baidu
BIDU
$42.5B
| $26.9M | 0.02% |
313,637
+596
|
|
||
309
Cheniere Energy
LNG
$44.4B
| $26.4M | 0.02% |
109,285
+4,083
|
|
||
310
Zscaler
ZS
$51B
| $26.3M | 0.02% |
84,437
-1,038
|
|
||
311
Texas Instruments
TXN
$150B
| $26.3M | 0.02% |
126,720
-101,983
|
|
||
312
Thermo Fisher Scientific
TMO
$213B
| $26M | 0.02% |
63,191
+3,512
|
|
||
313
Manhattan Associates
MANH
$10.9B
| $25.6M | 0.02% |
130,300
-1,020
|
|
||
314
Regeneron Pharmaceuticals
REGN
$67.9B
| $24.5M | 0.02% |
46,988
+2,768
|
|
||
315
Ventas
VTR
$35.5B
| $24.1M | 0.02% |
386,881
+353,022
|
|
||
316
Vipshop
VIPS
$9.05B
| $24M | 0.02% |
1,616,025
-328,519
|
|
||
317
Royalty Pharma
RPRX
$17.3B
| $23.7M | 0.02% |
655,995
+562,799
|
|
||
318
Intuitive Surgical
ISRG
$195B
| $23.6M | 0.02% |
43,921
+2,549
|
|
||
319
Bristol-Myers Squibb
BMY
$94.7B
| $23.4M | 0.02% |
502,686
-122,454
|
|
||
320
Watsco Inc
WSO
$14.6B
| $23.3M | 0.02% |
53,103
-1,514
|
|
||
321
Allstate
ALL
$51.4B
| $23.1M | 0.02% |
116,705
+94,863
|
|
||
322
Waste Connections
WCN
$42.6B
| $22.8M | 0.02% |
123,062
-97,239
|
|
||
323
Dover
DOV
$24.7B
| $22.7M | 0.02% |
124,031
+10,581
|
|
||
324
Targa Resources
TRGP
$35.3B
| $22.5M | 0.02% |
128,911
+93,119
|
|
||
325
HDFC Bank
HDB
$184B
| $22.4M | 0.02% |
586,008
-108,108
|
|