Nordea Investment Management Portfolio holdings
AUM
$114B
1-Year Est. Return
23.5%
1 Year Est. Return
+23.5%
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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$134B
| $21.9M | 0.02% |
92,413
+48,021
|
|
||
327
F5
FFIV
$14.9B
| $21.5M | 0.02% |
72,273
-1,792
|
|
||
328
Kyndryl
KD
$6.19B
| $21.3M | 0.02% |
506,392
-13,563
|
|
||
329
GE Aerospace
GE
$324B
| $20.5M | 0.02% |
80,210
-2,370
|
|
||
330
International Paper
IP
$20.2B
| $20.5M | 0.02% |
436,954
+114,887
|
|
||
331
Las Vegas Sands
LVS
$45.3B
| $20.5M | 0.02% |
468,448
-1,574,158
|
|
||
332
JD.com
JD
$40.9B
| $20.3M | 0.02% |
624,424
+13,755
|
|
||
333
Planet Fitness
PLNT
$9.24B
| $19.6M | 0.02% |
183,312
+193
|
|
||
334
Occidental Petroleum
OXY
$39B
| $19.4M | 0.02% |
459,826
+21,393
|
|
||
335
Ulta Beauty
ULTA
$26.5B
| $19.4M | 0.02% |
41,694
+868
|
|
||
336
Medpace
MEDP
$16B
| $19.1M | 0.02% |
61,125
+2,792
|
|
||
337
Morningstar
MORN
$8.86B
| $18.8M | 0.02% |
60,181
+1,755
|
|
||
338
Ameriprise Financial
AMP
$45.4B
| $18.3M | 0.02% |
34,416
-241
|
|
||
339
Marriott International
MAR
$83.2B
| $18.3M | 0.02% |
67,098
+44
|
|
||
340
Dell
DELL
$83.8B
| $18.2M | 0.02% |
146,587
-1,207,281
|
|
||
341
CubeSmart
CUBE
$8.11B
| $18.1M | 0.02% |
429,717
+512
|
|
||
342
Hilton Worldwide
HLT
$67.9B
| $18.1M | 0.02% |
68,451
-858
|
|
||
343
Old Republic International
ORI
$11.2B
| $18M | 0.02% |
472,546
+1,656
|
|
||
344
SoFi Technologies
SOFI
$34.3B
| $17.6M | 0.02% |
945,897
+9,301
|
|
||
345
Stride
LRN
$2.9B
| $17M | 0.02% |
117,199
+342
|
|
||
346
VeriSign
VRSN
$22.6B
| $17M | 0.02% |
59,217
-283,374
|
|
||
347
Carnival Corp
CCL
$40.8B
| $16.6M | 0.02% |
601,693
+1,182
|
|
||
348
Carvana
CVNA
$63.7B
| $16.5M | 0.02% |
49,717
+14,291
|
|
||
349
Garmin
GRMN
$38.8B
| $16.3M | 0.02% |
78,525
+25,410
|
|
||
350
Zebra Technologies
ZBRA
$12.7B
| $16.1M | 0.01% |
51,777
-8,169
|
|