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 | |
|---|---|---|---|---|---|---|
676
Cellebrite
CLBT
$3.91B
| $2.77M | ﹤0.01% |
174,734
+3,644
|
|
||
|
HES
677
DELISTED
Hess
HES
| $2.75M | ﹤0.01% |
19,796
+3,657
|
|
||
678
DigitalBridge
DBRG
$2.12B
| $2.75M | ﹤0.01% |
267,940
-1,542
|
|
||
679
AerCap
AER
$22.8B
| $2.72M | ﹤0.01% |
23,137
-2,458
|
|
||
680
Compass
COMP
$4.81B
| $2.71M | ﹤0.01% |
426,488
+7,811
|
|
||
681
Willis Towers Watson
WTW
$31.2B
| $2.7M | ﹤0.01% |
8,888
+86
|
|
||
682
Mueller Industries
MLI
$12.1B
| $2.65M | ﹤0.01% |
33,428
+524
|
|
||
683
Arcus Biosciences
RCUS
$2.32B
| $2.63M | ﹤0.01% |
319,899
+46,776
|
|
||
684
Seagate
STX
$59.1B
| $2.63M | ﹤0.01% |
18,422
+2,808
|
|
||
685
QuidelOrtho
QDEL
$1.85B
| $2.61M | ﹤0.01% |
+88,187
|
|
||
|
ANSS
686
DELISTED
Ansys
ANSS
| $2.58M | ﹤0.01% |
7,324
-14,070
|
|
||
687
Tractor Supply
TSCO
$28.5B
| $2.57M | ﹤0.01% |
49,122
+2,879
|
|
||
688
Extra Space Storage
EXR
$28B
| $2.56M | ﹤0.01% |
17,578
+938
|
|
||
689
Kimbell Royalty Partners
KRP
$1.23B
| $2.54M | ﹤0.01% |
183,024
+68,854
|
|
||
690
Raymond James Financial
RJF
$31.4B
| $2.54M | ﹤0.01% |
16,650
+949
|
|
||
691
Diamondback Energy
FANG
$40B
| $2.54M | ﹤0.01% |
18,338
-2,154
|
|
||
692
CyberArk
CYBR
$25.6B
| $2.5M | ﹤0.01% |
6,183
+1,485
|
|
||
693
Sempra
SRE
$60.4B
| $2.5M | ﹤0.01% |
33,067
-702,819
|
|
||
694
Humana
HUM
$31.5B
| $2.48M | ﹤0.01% |
10,222
+507
|
|
||
695
LPL Financial
LPLA
$30.2B
| $2.47M | ﹤0.01% |
6,686
+248
|
|
||
696
Keysight
KEYS
$31.7B
| $2.45M | ﹤0.01% |
14,888
+337
|
|
||
697
Archer Daniels Midland
ADM
$27.4B
| $2.42M | ﹤0.01% |
45,590
-2,513,113
|
|
||
698
General Motors
GM
$63.6B
| $2.41M | ﹤0.01% |
49,048
-8,287
|
|
||
699
Maplebear
CART
$9.57B
| $2.37M | ﹤0.01% |
52,454
+774
|
|
||
700
Helmerich & Payne
HP
$2.63B
| $2.36M | ﹤0.01% |
152,766
+2,090
|
|