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 | |
|---|---|---|---|---|---|---|
651
Monolithic Power Systems
MPWR
$47.5B
| $3.11M | ﹤0.01% |
4,236
+397
|
|
||
652
Dream Finders Homes
DFH
$1.78B
| $3.11M | ﹤0.01% |
123,344
+1,427
|
|
||
|
XYZ
653
Block Inc
XYZ
$45B
| $3.11M | ﹤0.01% |
45,725
+2,393
|
|
||
654
Abercrombie & Fitch
ANF
$3.26B
| $3.1M | ﹤0.01% |
37,055
+9,645
|
|
||
|
SNDK
655
Sandisk
SNDK
$30.5B
| $3.08M | ﹤0.01% |
+66,351
|
|
||
656
Option Care Health
OPCH
$4.37B
| $3.04M | ﹤0.01% |
95,290
-554
|
|
||
657
Globalstar
GSAT
$6.07B
| $3.04M | ﹤0.01% |
+129,282
|
|
||
658
Dollar Tree
DLTR
$20.9B
| $3.01M | ﹤0.01% |
30,742
+876
|
|
||
659
Zeta Global
ZETA
$4.56B
| $3M | ﹤0.01% |
189,397
+3,083
|
|
||
660
Arch Capital
ACGL
$32.4B
| $2.99M | ﹤0.01% |
33,040
+2,636
|
|
||
661
lululemon athletica
LULU
$19.6B
| $2.99M | ﹤0.01% |
12,725
+3,651
|
|
||
662
Kellanova
K
$28.9B
| $2.98M | ﹤0.01% |
37,646
-780
|
|
||
663
Equifax
EFX
$25.5B
| $2.94M | ﹤0.01% |
11,438
+630
|
|
||
664
M&T Bank
MTB
$28.1B
| $2.92M | ﹤0.01% |
14,955
+851
|
|
||
665
CoStar Group
CSGP
$29.6B
| $2.91M | ﹤0.01% |
36,150
+3,133
|
|
||
666
National Beverage
FIZZ
$3.13B
| $2.89M | ﹤0.01% |
67,384
+1,054
|
|
||
667
American Electric Power
AEP
$64.4B
| $2.89M | ﹤0.01% |
28,166
+597
|
|
||
668
Gartner
IT
$16.9B
| $2.88M | ﹤0.01% |
7,134
+600
|
|
||
669
Vital Farms
VITL
$1.64B
| $2.87M | ﹤0.01% |
74,220
+2,323
|
|
||
670
Root
ROOT
$1.32B
| $2.86M | ﹤0.01% |
22,193
+369
|
|
||
|
PENG
671
Penguin Solutions Inc
PENG
$1.16B
| $2.85M | ﹤0.01% |
+140,498
|
|
||
672
PG&E
PCG
$36.2B
| $2.83M | ﹤0.01% |
203,238
+11,527
|
|
||
673
MongoDB
MDB
$28.8B
| $2.81M | ﹤0.01% |
13,389
+1,404
|
|
||
674
CAVA Group
CAVA
$6.01B
| $2.8M | ﹤0.01% |
33,304
+14,781
|
|
||
675
Old Dominion Freight Line
ODFL
$29.6B
| $2.77M | ﹤0.01% |
17,071
+912
|
|