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 | |
|---|---|---|---|---|---|---|
601
monday.com
MNDY
$9.92B
| $3.98M | ﹤0.01% |
12,568
+5,622
|
|
||
602
CONMED
CNMD
$1.37B
| $3.95M | ﹤0.01% |
75,441
+520
|
|
||
603
Wipro
WIT
$27.3B
| $3.93M | ﹤0.01% |
1,295,941
-8,146
|
|
||
604
Cardinal Health
CAH
$47B
| $3.93M | ﹤0.01% |
23,467
-31,667
|
|
||
605
Lantheus
LNTH
$3.89B
| $3.91M | ﹤0.01% |
48,075
+737
|
|
||
606
Skyward Specialty Insurance
SKWD
$1.89B
| $3.89M | ﹤0.01% |
68,394
+1,001
|
|
||
607
Bankunited
BKU
$3.07B
| $3.89M | ﹤0.01% |
108,539
+1,635
|
|
||
608
Crown Castle
CCI
$39B
| $3.87M | ﹤0.01% |
38,500
-1,606,121
|
|
||
609
CSG Systems International
CSGS
$2.15B
| $3.86M | ﹤0.01% |
59,912
+283
|
|
||
610
Host Hotels & Resorts
HST
$11.3B
| $3.85M | ﹤0.01% |
250,568
+81,624
|
|
||
611
Patterson-UTI
PTEN
$2.34B
| $3.85M | ﹤0.01% |
+646,009
|
|
||
612
AMN Healthcare
AMN
$794M
| $3.83M | ﹤0.01% |
181,907
+100,019
|
|
||
613
Xylem
XYL
$36.6B
| $3.83M | ﹤0.01% |
29,826
+2,926
|
|
||
614
Pediatrix Medical
MD
$1.85B
| $3.79M | ﹤0.01% |
268,219
+4,159
|
|
||
615
Omnicell
OMCL
$1.65B
| $3.74M | ﹤0.01% |
125,969
+2,580
|
|
||
616
Corning
GLW
$75.4B
| $3.73M | ﹤0.01% |
70,651
+5,227
|
|
||
617
FIVE9
FIVN
$1.76B
| $3.72M | ﹤0.01% |
136,668
+254
|
|
||
618
Concentrix
CNXC
$2.42B
| $3.69M | ﹤0.01% |
69,405
-70
|
|
||
619
Vir Biotechnology
VIR
$729M
| $3.68M | ﹤0.01% |
704,377
+564,537
|
|
||
620
UiPath
PATH
$7.8B
| $3.68M | ﹤0.01% |
287,681
-8,078
|
|
||
621
Alnylam Pharmaceuticals
ALNY
$57.6B
| $3.64M | ﹤0.01% |
11,295
+1,060
|
|
||
622
Interactive Brokers
IBKR
$32B
| $3.64M | ﹤0.01% |
66,468
-12,160
|
|
||
623
Flowers Foods
FLO
$2.55B
| $3.63M | ﹤0.01% |
228,171
+1,781
|
|
||
624
Cognizant
CTSH
$36B
| $3.59M | ﹤0.01% |
45,992
+3,328
|
|
||
625
Kiniksa Pharmaceuticals
KNSA
$2.96B
| $3.58M | ﹤0.01% |
130,160
+2,110
|
|