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 | |
|---|---|---|---|---|---|---|
476
Rexford Industrial Realty
REXR
$9.62B
| $7.49M | 0.01% |
209,945
+1,718
|
|
||
477
Elastic
ESTC
$9.25B
| $7.48M | 0.01% |
88,846
-34
|
|
||
478
Axon Enterprise
AXON
$50.2B
| $7.48M | 0.01% |
9,103
-284
|
|
||
479
Prestige Consumer Healthcare
PBH
$2.94B
| $7.44M | 0.01% |
92,206
+63
|
|
||
480
Champion Homes
SKY
$4.14B
| $7.36M | 0.01% |
117,824
+24,879
|
|
||
481
Bumble
BMBL
$564M
| $7.34M | 0.01% |
+1,104,094
|
|
||
482
Veracyte
VCYT
$3.62B
| $7.32M | 0.01% |
266,074
+3,162
|
|
||
483
Valmont Industries
VMI
$8.06B
| $7.31M | 0.01% |
22,035
+828
|
|
||
484
Euronet Worldwide
EEFT
$3.08B
| $7.29M | 0.01% |
72,174
+710
|
|
||
485
First Financial Bancorp
FFBC
$2.29B
| $7.28M | 0.01% |
297,917
+1,408
|
|
||
486
American Financial Group
AFG
$11.3B
| $7.25M | 0.01% |
57,894
+24,334
|
|
||
487
MINISO
MNSO
$6.54B
| $7.22M | 0.01% |
397,322
+21,299
|
|
||
488
Radian Group
RDN
$4.61B
| $7.15M | 0.01% |
199,681
+533
|
|
||
489
KKR & Co
KKR
$106B
| $7.11M | 0.01% |
53,472
+3,370
|
|
||
490
Western Alliance Bancorporation
WAL
$8.64B
| $7.06M | 0.01% |
89,925
+102
|
|
||
491
Cable One
CABO
$807M
| $7.02M | 0.01% |
52,874
+30,854
|
|
||
492
Terex
TEX
$3.08B
| $7.02M | 0.01% |
149,487
+40,754
|
|
||
493
Synaptics
SYNA
$2.74B
| $6.99M | 0.01% |
+107,822
|
|
||
494
Martin Marietta Materials
MLM
$36.8B
| $6.99M | 0.01% |
12,726
-1,382
|
|
||
495
Generac Holdings
GNRC
$9.34B
| $6.93M | 0.01% |
48,474
+155
|
|
||
496
FedEx
FDX
$60.4B
| $6.9M | 0.01% |
30,238
-142,415
|
|
||
497
Dentsply Sirona
XRAY
$2.52B
| $6.85M | 0.01% |
428,015
+177,750
|
|
||
498
O'Reilly Automotive
ORLY
$80.3B
| $6.83M | 0.01% |
76,663
+4,168
|
|
||
499
La-Z-Boy
LZB
$1.33B
| $6.81M | 0.01% |
182,668
+1,627
|
|
||
500
Permian Resources
PR
$9.03B
| $6.73M | 0.01% |
490,311
+202,026
|
|