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 | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$34.4B
| $9.69M | 0.01% |
58,078
+2,659
|
|
||
427
3M
MMM
$87.3B
| $9.64M | 0.01% |
63,631
+4,735
|
|
||
428
Intel
INTC
$183B
| $9.62M | 0.01% |
431,002
+26,998
|
|
||
429
Illinois Tool Works
ITW
$71.1B
| $9.6M | 0.01% |
38,993
+3,388
|
|
||
430
Sabra Healthcare REIT
SBRA
$4.36B
| $9.56M | 0.01% |
522,914
-989
|
|
||
431
PACCAR
PCAR
$52.9B
| $9.53M | 0.01% |
100,480
+18,767
|
|
||
432
Iridium Communications
IRDM
$1.88B
| $9.47M | 0.01% |
314,769
+3,263
|
|
||
433
Hancock Whitney
HWC
$4.97B
| $9.39M | 0.01% |
162,095
+309
|
|
||
434
Digital Realty Trust
DLR
$57.2B
| $9.34M | 0.01% |
54,030
-795,864
|
|
||
435
Casey's General Stores
CASY
$19.5B
| $9.29M | 0.01% |
18,504
+182
|
|
||
436
Core & Main
CNM
$9.8B
| $9.28M | 0.01% |
154,797
+516
|
|
||
|
JNPR
437
DELISTED
Juniper Networks
JNPR
| $9.24M | 0.01% |
231,553
-2,474
|
|
||
438
Onto Innovation
ONTO
$6.65B
| $9.15M | 0.01% |
90,130
+330
|
|
||
439
Lyft
LYFT
$8.33B
| $9.15M | 0.01% |
575,665
+33,794
|
|
||
440
Empire State Realty Trust
ESRT
$1.24B
| $9.11M | 0.01% |
1,135,511
+314,113
|
|
||
441
Datadog
DDOG
$54B
| $9.03M | 0.01% |
67,082
-11,441
|
|
||
442
AZZ Inc
AZZ
$3.11B
| $8.96M | 0.01% |
94,998
+354
|
|
||
443
HubSpot
HUBS
$24.5B
| $8.92M | 0.01% |
16,043
+6,846
|
|
||
444
CME Group
CME
$96.6B
| $8.9M | 0.01% |
32,575
+655
|
|
||
445
Janus Henderson
JHG
$6.69B
| $8.78M | 0.01% |
227,623
-482
|
|
||
446
Prologis
PLD
$115B
| $8.73M | 0.01% |
83,647
+5,187
|
|
||
447
Ares Management
ARES
$33.6B
| $8.71M | 0.01% |
50,228
+35,045
|
|
||
448
Knowles
KN
$1.96B
| $8.67M | 0.01% |
491,659
-283
|
|
||
449
H.B. Fuller
FUL
$3.12B
| $8.67M | 0.01% |
142,986
-137
|
|
||
450
nVent Electric
NVT
$18.2B
| $8.61M | 0.01% |
117,851
+4,427
|
|