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 | |
|---|---|---|---|---|---|---|
551
DNOW Inc
DNOW
$2.54B
| $5.37M | 0.01% |
343,371
+2,289
|
|
||
552
Carrier Global
CARR
$45.3B
| $5.37M | 0.01% |
73,150
+1,074
|
|
||
553
Credicorp
BAP
$22.7B
| $5.34M | 0.01% |
23,813
-285
|
|
||
554
Masimo
MASI
$7.2B
| $5.33M | ﹤0.01% |
31,868
+5,659
|
|
||
555
Crocs
CROX
$4.64B
| $5.3M | ﹤0.01% |
51,858
+4,539
|
|
||
556
Doximity
DOCS
$8.22B
| $5.23M | ﹤0.01% |
85,439
+18,970
|
|
||
557
First Merchants
FRME
$2.22B
| $5.23M | ﹤0.01% |
135,789
+462
|
|
||
558
Northwest Natural Holdings
NWN
$1.93B
| $5.22M | ﹤0.01% |
132,044
+980
|
|
||
559
Hillman Solutions
HLMN
$1.75B
| $5.16M | ﹤0.01% |
726,296
-1,170
|
|
||
560
Norfolk Southern
NSC
$65.4B
| $5.01M | ﹤0.01% |
19,598
+1,178
|
|
||
561
Rayonier
RYN
$3.35B
| $4.96M | ﹤0.01% |
225,389
+33,071
|
|
||
562
Truist Financial
TFC
$64.1B
| $4.91M | ﹤0.01% |
113,812
+6,605
|
|
||
563
Apollo Global Management
APO
$84.9B
| $4.86M | ﹤0.01% |
34,068
+1,991
|
|
||
564
Roblox
RBLX
$57.5B
| $4.86M | ﹤0.01% |
46,332
+7,756
|
|
||
565
Impinj
PI
$5.21B
| $4.85M | ﹤0.01% |
42,981
-270
|
|
||
566
Ametek
AME
$46.8B
| $4.79M | ﹤0.01% |
26,638
-362
|
|
||
567
EOG Resources
EOG
$55.3B
| $4.74M | ﹤0.01% |
39,611
-1,598
|
|
||
568
Lear
LEA
$6.16B
| $4.73M | ﹤0.01% |
49,918
+1,875
|
|
||
569
Simon Property Group
SPG
$60.4B
| $4.73M | ﹤0.01% |
29,781
+1,607
|
|
||
570
Marqeta
MQ
$2.23B
| $4.72M | ﹤0.01% |
805,568
-8,600
|
|
||
571
WisdomTree
WT
$1.75B
| $4.72M | ﹤0.01% |
411,472
+4,839
|
|
||
572
ICU Medical
ICUI
$3.58B
| $4.69M | ﹤0.01% |
35,738
+4
|
|
||
573
American International
AIG
$46.4B
| $4.68M | ﹤0.01% |
55,000
-2,095
|
|
||
574
LivaNova
LIVN
$3.43B
| $4.65M | ﹤0.01% |
103,264
+2,402
|
|
||
575
Roivant Sciences
ROIV
$15.6B
| $4.58M | ﹤0.01% |
406,859
+2,784
|
|