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 | |
|---|---|---|---|---|---|---|
576
Azenta
AZTA
$1.4B
| $4.57M | ﹤0.01% |
149,200
+35,874
|
|
||
577
Realty Income
O
$51.6B
| $4.56M | ﹤0.01% |
79,989
+6,417
|
|
||
578
Maximus
MMS
$4.74B
| $4.54M | ﹤0.01% |
64,829
+382
|
|
||
579
Andersons Inc
ANDE
$1.66B
| $4.47M | ﹤0.01% |
123,104
+19
|
|
||
|
EVRI
580
DELISTED
Everi Holdings
EVRI
| $4.45M | ﹤0.01% |
312,490
+2,462
|
|
||
581
PubMatic
PUBM
$369M
| $4.44M | ﹤0.01% |
346,047
+3,263
|
|
||
582
Corteva
CTVA
$43.2B
| $4.42M | ﹤0.01% |
59,414
+1,124
|
|
||
583
Rambus
RMBS
$11.7B
| $4.38M | ﹤0.01% |
69,116
+63,864
|
|
||
584
CRA International
CRAI
$1.25B
| $4.35M | ﹤0.01% |
23,424
+217
|
|
||
585
MarketAxess Holdings
MKTX
$6.02B
| $4.33M | ﹤0.01% |
19,734
+2,784
|
|
||
586
Idexx Laboratories
IDXX
$57.5B
| $4.3M | ﹤0.01% |
8,057
+361
|
|
||
587
Charter Communications
CHTR
$29.1B
| $4.28M | ﹤0.01% |
10,470
+471
|
|
||
588
eXp World Holdings
EXPI
$1.58B
| $4.27M | ﹤0.01% |
461,937
+4,645
|
|
||
589
Kinder Morgan
KMI
$57.7B
| $4.27M | ﹤0.01% |
145,988
+13,150
|
|
||
590
RLJ Lodging Trust
RLJ
$1.03B
| $4.23M | ﹤0.01% |
576,941
+5,401
|
|
||
591
Semtech
SMTC
$5.86B
| $4.23M | ﹤0.01% |
+94,583
|
|
||
592
Dominion Energy
D
$51B
| $4.18M | ﹤0.01% |
74,673
+3,244
|
|
||
593
Teradata
TDC
$2.59B
| $4.16M | ﹤0.01% |
186,759
-1,544
|
|
||
594
Addus HomeCare
ADUS
$2.21B
| $4.13M | ﹤0.01% |
36,159
+111
|
|
||
595
Toast
TOST
$22.7B
| $4.11M | ﹤0.01% |
92,721
+33,097
|
|
||
596
World Kinect Corp
WKC
$1.43B
| $4.1M | ﹤0.01% |
145,513
+2,180
|
|
||
597
Ball Corp
BALL
$13.3B
| $4.07M | ﹤0.01% |
72,657
+23,657
|
|
||
598
Progyny
PGNY
$1.62B
| $4.05M | ﹤0.01% |
183,362
+1,140
|
|
||
599
Angi Inc
ANGI
$525M
| $4.05M | ﹤0.01% |
+259,522
|
|
||
600
MillerKnoll
MLKN
$1.06B
| $4.05M | ﹤0.01% |
208,085
+2,177
|
|