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 | |
|---|---|---|---|---|---|---|
|
XHR
526
Xenia Hotels & Resorts
XHR
$1.22B
| $6.18M | 0.01% |
493,554
+1,944
|
|
||
527
Acadia Pharmaceuticals
ACAD
$3.77B
| $6.11M | 0.01% |
277,700
+2,633
|
|
||
528
Digi International
DGII
$1.35B
| $6.1M | 0.01% |
173,484
+589
|
|
||
529
Payoneer
PAYO
$1.97B
| $6.09M | 0.01% |
887,007
+428
|
|
||
530
ODDITY Tech
ODD
$2.43B
| $6.09M | 0.01% |
81,500
+1,600
|
|
||
531
Stanley Black & Decker
SWK
$10.8B
| $6.08M | 0.01% |
89,582
+73,987
|
|
||
532
Aon
AON
$73.4B
| $6.05M | 0.01% |
17,062
+1,061
|
|
||
533
Avery Dennison
AVY
$13.5B
| $5.99M | 0.01% |
34,254
-478
|
|
||
534
Southern Company
SO
$101B
| $5.96M | 0.01% |
65,349
+1,063
|
|
||
535
Trade Desk
TTD
$23.3B
| $5.95M | 0.01% |
81,926
-1,362,625
|
|
||
536
Shift4
FOUR
$4.61B
| $5.9M | 0.01% |
59,360
+536
|
|
||
537
Veeco
VECO
$1.77B
| $5.83M | 0.01% |
286,501
+4,063
|
|
||
538
Kanzhun
BZ
$9.73B
| $5.81M | 0.01% |
327,771
+20,329
|
|
||
539
HNI Corp
HNI
$1.84B
| $5.8M | 0.01% |
117,782
-176
|
|
||
540
Travelers Companies
TRV
$61.7B
| $5.76M | 0.01% |
21,793
+1,543
|
|
||
541
Bank of New York Mellon
BK
$75.8B
| $5.66M | 0.01% |
62,222
+1,944
|
|
||
542
Premier
PINC
$2.33B
| $5.6M | 0.01% |
257,389
+1,627
|
|
||
543
CSX Corp
CSX
$65.8B
| $5.56M | 0.01% |
170,085
-2,999,078
|
|
||
544
East-West Bancorp
EWBC
$13.9B
| $5.53M | 0.01% |
54,243
-403
|
|
||
545
Post Holdings
POST
$5.73B
| $5.47M | 0.01% |
50,258
+312
|
|
||
546
Liberty Latin America Class C
LILAK
$1.6B
| $5.45M | 0.01% |
882,001
+15,389
|
|
||
547
Central Garden & Pet Co Class A
CENTA
$1.79B
| $5.42M | 0.01% |
173,511
+17,508
|
|
||
548
Outfront Media
OUT
$2.94B
| $5.41M | 0.01% |
+333,995
|
|
||
549
Air Products & Chemicals
APD
$52.9B
| $5.41M | 0.01% |
19,229
+1,168
|
|
||
|
PDM
550
Piedmont Realty Trust
PDM
$1.02B
| $5.41M | 0.01% |
744,743
+1,517
|
|