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 | |
|---|---|---|---|---|---|---|
676
Tyson Foods
TSN
$18.5B
| $2.3M | ﹤0.01% |
35,946
+9,092
|
|
||
677
West Pharmaceutical
WST
$19.1B
| $2.28M | ﹤0.01% |
10,274
+3,932
|
|
||
678
Devon Energy
DVN
$20.2B
| $2.26M | ﹤0.01% |
60,261
-5,600
|
|
||
679
Roblox
RBLX
$93.1B
| $2.22M | ﹤0.01% |
38,576
-367
|
|
||
680
United Therapeutics
UTHR
$19.5B
| $2.22M | ﹤0.01% |
7,250
+3,872
|
|
||
681
Teva Pharmaceuticals
TEVA
$22.6B
| $2.21M | ﹤0.01% |
146,669
+50,313
|
|
||
682
McCormick & Company Non-Voting
MKC
$17.9B
| $2.21M | ﹤0.01% |
26,710
+5,203
|
|
||
683
Dollar Tree
DLTR
$19.2B
| $2.21M | ﹤0.01% |
29,866
+10,359
|
|
||
684
Church & Dwight Co
CHD
$21.2B
| $2.19M | ﹤0.01% |
19,865
+1,192
|
|
||
685
Ares Management
ARES
$31.1B
| $2.18M | ﹤0.01% |
15,183
+65
|
|
||
686
Monolithic Power Systems
MPWR
$48.9B
| $2.17M | ﹤0.01% |
3,839
-243
|
|
||
687
Vital Farms
VITL
$1.8B
| $2.15M | ﹤0.01% |
71,897
-2,436
|
|
||
688
Raymond James Financial
RJF
$31.8B
| $2.14M | ﹤0.01% |
15,701
-966
|
|
||
689
Keysight
KEYS
$27.9B
| $2.14M | ﹤0.01% |
14,551
+581
|
|
||
690
GoDaddy
GDDY
$17.7B
| $2.14M | ﹤0.01% |
11,995
-809
|
|
||
691
Microchip Technology
MCHP
$35B
| $2.12M | ﹤0.01% |
44,128
+1,873
|
|
||
692
Bio-Techne
TECH
$9.56B
| $2.1M | ﹤0.01% |
36,282
+24,491
|
|
||
693
LPL Financial
LPLA
$26.4B
| $2.1M | ﹤0.01% |
6,438
+22
|
|
||
694
Zillow
Z
$17.9B
| $2.09M | ﹤0.01% |
30,781
+18,948
|
|
||
695
MongoDB
MDB
$25.5B
| $2.09M | ﹤0.01% |
11,985
+55
|
|
||
696
Arcus Biosciences
RCUS
$1.76B
| $2.08M | ﹤0.01% |
273,123
+54,193
|
|
||
697
PPG Industries
PPG
$22.8B
| $2.08M | ﹤0.01% |
19,478
+67
|
|
||
698
Energy Recovery
ERII
$890M
| $2.08M | ﹤0.01% |
131,034
+5,315
|
|
||
699
Abercrombie & Fitch
ANF
$3.25B
| $2.07M | ﹤0.01% |
27,410
+654
|
|
||
700
Domino's
DPZ
$14.1B
| $2.06M | ﹤0.01% |
4,482
-441
|
|