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 | |
|---|---|---|---|---|---|---|
351
Affirm
AFRM
$23.8B
| $15.9M | 0.01% |
229,837
+126,186
|
|
||
352
Commercial Metals
CMC
$6.38B
| $15.8M | 0.01% |
318,575
+71,350
|
|
||
353
Biogen
BIIB
$22.5B
| $15.8M | 0.01% |
125,935
+6,811
|
|
||
354
Capital One
COF
$142B
| $15.8M | 0.01% |
73,968
+43,438
|
|
||
355
Frontdoor
FTDR
$3.96B
| $15.6M | 0.01% |
264,527
+56
|
|
||
356
Federal Realty Investment Trust
FRT
$8.3B
| $14.9M | 0.01% |
157,570
+467
|
|
||
357
Synovus
SNV
$6.31B
| $14.7M | 0.01% |
281,862
+778
|
|
||
358
Acuity Brands
AYI
$11.2B
| $14.6M | 0.01% |
48,418
-79
|
|
||
359
ScottsMiracle-Gro
SMG
$3.22B
| $14.5M | 0.01% |
221,045
+454
|
|
||
360
Southern Copper
SCCO
$110B
| $14.3M | 0.01% |
141,908
+7,298
|
|
||
361
Sealed Air
SEE
$5.39B
| $13.8M | 0.01% |
444,575
+522
|
|
||
362
Boston Scientific
BSX
$146B
| $13.8M | 0.01% |
129,051
+8,535
|
|
||
363
Hawkins
HWKN
$2.67B
| $13.8M | 0.01% |
96,881
+269
|
|
||
364
Fiverr
FVRR
$764M
| $13.7M | 0.01% |
466,623
+33
|
|
||
365
Johnson Controls International
JCI
$79.2B
| $13.6M | 0.01% |
129,681
+29,470
|
|
||
366
Houlihan Lokey
HLI
$12.7B
| $13.5M | 0.01% |
74,469
-88,235
|
|
||
367
Blackrock
BLK
$167B
| $13.4M | 0.01% |
12,804
+787
|
|
||
368
Zions Bancorporation
ZION
$7.72B
| $13.3M | 0.01% |
256,710
+33,449
|
|
||
369
Curtiss-Wright
CW
$22.3B
| $13.3M | 0.01% |
27,303
+268
|
|
||
370
SK Telecom
SKM
$7.74B
| $12.9M | 0.01% |
553,198
-10,598
|
|
||
371
Alamo Group
ALG
$2.15B
| $12.8M | 0.01% |
59,301
+6
|
|
||
372
Tenet Healthcare
THC
$18.3B
| $12.8M | 0.01% |
74,647
-16,488
|
|
||
373
Fabrinet
FN
$17.5B
| $12.8M | 0.01% |
43,411
+132
|
|
||
374
Watts Water Technologies
WTS
$9.41B
| $12.6M | 0.01% |
51,540
+158
|
|
||
375
Pure Storage
PSTG
$32B
| $12.5M | 0.01% |
216,386
+193,260
|
|