Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Est. Return
21.8%
1 Year Est. Return
+21.8%
AUM
$94.7B
AUM Growth
-$892M
(-0.93%)
Holding
909
Top Buys
| 1 | +$562M | |
| 2 | +$562M | |
| 3 | +$240M | |
| 4 |
Gilead Sciences
GILD
|
+$231M |
| 5 |
AbbVie
ABBV
|
+$228M |
Top Sells
| 1 | +$300M | |
| 2 | +$285M | |
| 3 | +$260M | |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$220M |
| 5 |
Check Point Software Technologies
CHKP
|
+$219M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Blue Bird Corp
BLBD
$1.76B
| $2.61M | ﹤0.01% |
+82,043
|
|
||
652
CoStar Group
CSGP
$31.4B
| $2.61M | ﹤0.01% |
33,017
+115
|
|
||
653
Equifax
EFX
$27.8B
| $2.6M | ﹤0.01% |
10,808
-733
|
|
||
654
AerCap
AER
$21.4B
| $2.6M | ﹤0.01% |
25,595
+5,986
|
|
||
|
HES
655
DELISTED
Hess
HES
| $2.6M | ﹤0.01% |
16,139
+278
|
|
||
656
lululemon athletica
LULU
$19.4B
| $2.6M | ﹤0.01% |
9,074
+40
|
|
||
657
XPEL
XPEL
$958M
| $2.59M | ﹤0.01% |
86,456
+4,188
|
|
||
|
KLG
658
DELISTED
WK Kellogg Co
KLG
| $2.59M | ﹤0.01% |
130,697
+69,448
|
|
||
659
A.O. Smith
AOS
$9.72B
| $2.58M | ﹤0.01% |
39,428
+28,589
|
|
||
660
Humana
HUM
$32.1B
| $2.55M | ﹤0.01% |
9,715
+36
|
|
||
661
Ball Corp
BALL
$13.1B
| $2.54M | ﹤0.01% |
49,000
+26,001
|
|
||
662
Tractor Supply
TSCO
$29.2B
| $2.53M | ﹤0.01% |
46,243
+103
|
|
||
663
Coinbase
COIN
$85.9B
| $2.53M | ﹤0.01% |
15,035
+101
|
|
||
664
Zeta Global
ZETA
$4.33B
| $2.5M | ﹤0.01% |
186,314
+48,851
|
|
||
665
M&T Bank
MTB
$27.8B
| $2.48M | ﹤0.01% |
14,104
+68
|
|
||
666
Extra Space Storage
EXR
$32.3B
| $2.48M | ﹤0.01% |
16,640
+63
|
|
||
667
Mueller Industries
MLI
$10.9B
| $2.47M | ﹤0.01% |
+32,904
|
|
||
668
Twilio
TWLO
$16.4B
| $2.46M | ﹤0.01% |
25,943
+13,552
|
|
||
669
Jabil
JBL
$22.5B
| $2.44M | ﹤0.01% |
18,171
+8,354
|
|
||
670
Host Hotels & Resorts
HST
$11.1B
| $2.38M | ﹤0.01% |
168,944
+138,411
|
|
||
|
SKX
671
DELISTED
Skechers
SKX
| $2.34M | ﹤0.01% |
41,964
+1,319
|
|
||
672
Equity Residential
EQR
$23.5B
| $2.34M | ﹤0.01% |
32,587
-71
|
|
||
673
DigitalBridge
DBRG
$2.29B
| $2.34M | ﹤0.01% |
269,482
-4,127
|
|
||
674
Ventas
VTR
$31.6B
| $2.33M | ﹤0.01% |
33,859
+3,926
|
|
||
|
XYZ
675
Block Inc
XYZ
$45.4B
| $2.32M | ﹤0.01% |
43,332
+165
|
|