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 | |
|---|---|---|---|---|---|---|
626
First Commonwealth Financial
FCF
$1.65B
| $3.57M | ﹤0.01% |
218,420
+2,598
|
|
||
627
Ford
F
$52.7B
| $3.55M | ﹤0.01% |
331,080
+13,721
|
|
||
628
Blue Bird Corp
BLBD
$1.63B
| $3.51M | ﹤0.01% |
81,569
-474
|
|
||
629
Arrowhead Research
ARWR
$5.46B
| $3.49M | ﹤0.01% |
213,345
+82,473
|
|
||
630
Amphastar Pharmaceuticals
AMPH
$1.18B
| $3.49M | ﹤0.01% |
152,015
+1,083
|
|
||
631
GE HealthCare
GEHC
$34.1B
| $3.49M | ﹤0.01% |
46,972
+2,300
|
|
||
632
Kenvue
KVUE
$31.2B
| $3.47M | ﹤0.01% |
166,395
-2,620,717
|
|
||
633
ManpowerGroup
MAN
$1.36B
| $3.46M | ﹤0.01% |
85,162
+1,272
|
|
||
634
Deckers Outdoor
DECK
$12B
| $3.44M | ﹤0.01% |
33,257
-690
|
|
||
635
QuinStreet
QNST
$859M
| $3.44M | ﹤0.01% |
+213,482
|
|
||
636
A.O. Smith
AOS
$9.15B
| $3.42M | ﹤0.01% |
52,327
+12,899
|
|
||
637
Okta
OKTA
$15.4B
| $3.41M | ﹤0.01% |
34,090
-596,396
|
|
||
638
Vistra
VST
$64.9B
| $3.39M | ﹤0.01% |
17,471
+313
|
|
||
639
Arvinas
ARVN
$702M
| $3.36M | ﹤0.01% |
433,488
+199,382
|
|
||
640
Steris
STE
$23.7B
| $3.34M | ﹤0.01% |
13,932
+4
|
|
||
641
Macy's
M
$5.62B
| $3.32M | ﹤0.01% |
281,367
+6,175
|
|
||
642
Microchip Technology
MCHP
$33.2B
| $3.3M | ﹤0.01% |
46,933
+2,805
|
|
||
643
RenaissanceRe
RNR
$12.2B
| $3.3M | ﹤0.01% |
13,630
-13
|
|
||
644
Cadence Bank
CADE
$6.98B
| $3.27M | ﹤0.01% |
101,585
+1,560
|
|
||
645
DexCom
DXCM
$22.8B
| $3.26M | ﹤0.01% |
37,683
-39,733
|
|
||
646
Keurig Dr Pepper
KDP
$36.2B
| $3.26M | ﹤0.01% |
98,812
+12,794
|
|
||
647
Upwork
UPWK
$2.17B
| $3.22M | ﹤0.01% |
239,146
-2,697
|
|
||
648
United Therapeutics
UTHR
$19.2B
| $3.15M | ﹤0.01% |
10,914
+3,664
|
|
||
649
XPEL
XPEL
$986M
| $3.14M | ﹤0.01% |
86,555
+99
|
|
||
650
Aurinia Pharmaceuticals
AUPH
$1.88B
| $3.12M | ﹤0.01% |
355,000
+5,400
|
|