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 | |
|---|---|---|---|---|---|---|
501
Ligand Pharmaceuticals
LGND
$3.71B
| $6.72M | 0.01% |
58,660
+28
|
|
||
502
Corpay
CPAY
$18.5B
| $6.67M | 0.01% |
20,297
+6,775
|
|
||
503
Carlisle Companies
CSL
$13.8B
| $6.63M | 0.01% |
17,848
+6,547
|
|
||
504
Cars.com
CARS
$640M
| $6.63M | 0.01% |
557,299
+140,493
|
|
||
505
Vontier
VNT
$5.53B
| $6.61M | 0.01% |
179,738
+309
|
|
||
506
Monro
MNRO
$528M
| $6.59M | 0.01% |
+452,860
|
|
||
507
Brady Corp
BRC
$3.58B
| $6.58M | 0.01% |
96,609
+1,051
|
|
||
508
Chemed
CHE
$6.19B
| $6.58M | 0.01% |
13,668
+31
|
|
||
509
John Wiley & Sons Class A
WLY
$2.03B
| $6.55M | 0.01% |
145,697
-913
|
|
||
510
Unity
U
$17.9B
| $6.54M | 0.01% |
+270,407
|
|
||
511
Insperity
NSP
$1.36B
| $6.53M | 0.01% |
110,294
-106
|
|
||
512
PNC Financial Services
PNC
$72.2B
| $6.52M | 0.01% |
34,877
+2,210
|
|
||
513
Autodesk
ADSK
$64.1B
| $6.51M | 0.01% |
21,254
+1,124
|
|
||
514
Iron Mountain
IRM
$29.7B
| $6.5M | 0.01% |
63,914
+800
|
|
||
515
Intapp
INTA
$3.22B
| $6.39M | 0.01% |
124,885
-52
|
|
||
516
ABM Industries
ABM
$2.68B
| $6.38M | 0.01% |
+137,444
|
|
||
517
HealthEquity
HQY
$8.13B
| $6.32M | 0.01% |
59,732
+164
|
|
||
518
H&R Block
HRB
$6.47B
| $6.3M | 0.01% |
116,020
-1,297
|
|
||
519
Otis Worldwide
OTIS
$35.6B
| $6.29M | 0.01% |
64,207
+2,294
|
|
||
520
Fortune Brands Innovations
FBIN
$6.09B
| $6.29M | 0.01% |
122,037
-1,811,391
|
|
||
521
VF Corp
VFC
$5.77B
| $6.28M | 0.01% |
532,265
+273,255
|
|
||
522
CRISPR Therapeutics
CRSP
$5.18B
| $6.25M | 0.01% |
127,500
+900
|
|
||
523
Snowflake
SNOW
$89.7B
| $6.2M | 0.01% |
27,693
+3,695
|
|
||
|
BDN
524
Brandywine Realty Trust
BDN
$570M
| $6.19M | 0.01% |
1,447,114
+5,724
|
|
||
525
Coinbase
COIN
$86.1B
| $6.18M | 0.01% |
17,491
+2,456
|
|