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 | |
|---|---|---|---|---|---|---|
376
Vail Resorts
MTN
$5.49B
| $12.4M | 0.01% |
78,988
-423
|
|
||
377
Columbia Banking Systems
COLB
$8.63B
| $12.4M | 0.01% |
526,244
+132,489
|
|
||
378
Blackstone
BX
$117B
| $12.3M | 0.01% |
82,031
-3,797
|
|
||
379
Qorvo
QRVO
$7.91B
| $12.3M | 0.01% |
146,730
-3,903
|
|
||
380
Intercontinental Exchange
ICE
$91.4B
| $12.3M | 0.01% |
67,555
+1,261
|
|
||
381
Box
BOX
$4.36B
| $12.2M | 0.01% |
359,341
+100
|
|
||
382
Aramark
ARMK
$9.98B
| $12.2M | 0.01% |
291,762
-1,479
|
|
||
383
Ryder
R
$7.73B
| $12.2M | 0.01% |
76,402
+401
|
|
||
384
EastGroup Properties
EGP
$9.64B
| $12M | 0.01% |
72,757
+14
|
|
||
385
Dorman Products
DORM
$3.87B
| $12M | 0.01% |
96,499
+133
|
|
||
386
OSI Systems
OSIS
$4.49B
| $11.9M | 0.01% |
53,064
+82
|
|
||
387
Campbell Soup
CPB
$8.52B
| $11.9M | 0.01% |
389,058
-4,425
|
|
||
388
Signet Jewelers
SIG
$3.39B
| $11.8M | 0.01% |
148,699
+2,487
|
|
||
389
TriNet
TNET
$2.8B
| $11.8M | 0.01% |
162,757
+135
|
|
||
390
MGIC Investment
MTG
$6.63B
| $11.8M | 0.01% |
426,347
-608
|
|
||
391
Caesars Entertainment
CZR
$4.98B
| $11.8M | 0.01% |
414,200
-2,332
|
|
||
392
Camden Property Trust
CPT
$11.4B
| $11.8M | 0.01% |
104,888
-20,263
|
|
||
393
Encompass Health
EHC
$10.7B
| $11.5M | 0.01% |
94,442
-164
|
|
||
394
ADT
ADT
$6.66B
| $11.4M | 0.01% |
1,350,257
-2,553
|
|
||
395
ACI Worldwide
ACIW
$4.96B
| $11.4M | 0.01% |
246,006
+132
|
|
||
396
Visteon
VC
$2.72B
| $11.3M | 0.01% |
121,610
+25,467
|
|
||
397
CarGurus
CARG
$3.69B
| $11.2M | 0.01% |
336,930
+21,167
|
|
||
398
Halliburton
HAL
$23.3B
| $11.1M | 0.01% |
539,079
+37,512
|
|
||
399
UFP Industries
UFPI
$5.43B
| $11.1M | 0.01% |
111,584
+759
|
|
||
400
Tenable Holdings
TENB
$2.96B
| $11.1M | 0.01% |
330,046
-39
|
|