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 | |
|---|---|---|---|---|---|---|
701
Maplebear
CART
$10.4B
| $2.04M | ﹤0.01% |
51,680
+2,437
|
|
||
702
Rapid7
RPD
$1.2B
| $2.03M | ﹤0.01% |
77,541
+2,432
|
|
||
703
Tyler Technologies
TYL
$21.9B
| $2.01M | ﹤0.01% |
3,517
-279
|
|
||
704
AMN Healthcare
AMN
$793M
| $1.98M | ﹤0.01% |
81,888
-937
|
|
||
705
Vistra
VST
$71.4B
| $1.98M | ﹤0.01% |
17,158
-1,238
|
|
||
706
Consolidated Edison
ED
$36.7B
| $1.98M | ﹤0.01% |
17,823
+45
|
|
||
707
Toast
TOST
$21.7B
| $1.95M | ﹤0.01% |
59,624
+25,742
|
|
||
708
LCI Industries
LCII
$2.13B
| $1.93M | ﹤0.01% |
22,369
-733
|
|
||
|
NVEE
709
DELISTED
NV5 Global
NVEE
| $1.91M | ﹤0.01% |
98,990
+1,444
|
|
||
710
Warner Bros
WBD
$45.7B
| $1.9M | ﹤0.01% |
184,579
+691
|
|
||
711
Zimmer Biomet
ZBH
$19.5B
| $1.88M | ﹤0.01% |
16,629
+296
|
|
||
712
Dr. Reddy's Laboratories
RDY
$11.6B
| $1.82M | ﹤0.01% |
138,857
+13,494
|
|
||
713
Cincinnati Financial
CINF
$24.8B
| $1.82M | ﹤0.01% |
12,339
-126
|
|
||
714
CDW
CDW
$19.7B
| $1.82M | ﹤0.01% |
11,300
+40
|
|
||
715
Reynolds Consumer Products
REYN
$4.98B
| $1.78M | ﹤0.01% |
74,374
+3,686
|
|
||
716
Markel Group
MKL
$24.7B
| $1.78M | ﹤0.01% |
963
+5
|
|
||
717
Live Nation Entertainment
LYV
$35.4B
| $1.77M | ﹤0.01% |
13,818
+48
|
|
||
718
Marriott Vacations Worldwide
VAC
$2.3B
| $1.75M | ﹤0.01% |
27,187
-954
|
|
||
719
Clearway Energy Class C
CWEN
$3.72B
| $1.74M | ﹤0.01% |
+57,753
|
|
||
720
NVR
NVR
$21.4B
| $1.72M | ﹤0.01% |
239
-23
|
|
||
721
T. Rowe Price
TROW
$23.3B
| $1.71M | ﹤0.01% |
18,915
-10
|
|
||
722
Arrowhead Research
ARWR
$4.97B
| $1.68M | ﹤0.01% |
130,872
-1,316
|
|
||
723
Rocket Pharmaceuticals
RCKT
$458M
| $1.67M | ﹤0.01% |
254,405
+127,135
|
|
||
724
Nordson
NDSN
$13.1B
| $1.66M | ﹤0.01% |
8,320
+986
|
|
||
725
Arvinas
ARVN
$695M
| $1.66M | ﹤0.01% |
234,106
+1,220
|
|