Nordea Investment Management Portfolio holdings
AUM
$114B
1-Year Est. Return
23.5%
1 Year Est. Return
+23.5%
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 | |
|---|---|---|---|---|---|---|
726
Markel Group
MKL
$27.3B
| $2.06M | ﹤0.01% |
1,038
+75
|
|
||
727
Huntington Bancshares
HBAN
$27.9B
| $2.05M | ﹤0.01% |
122,383
+13,511
|
|
||
728
McCormick & Company Non-Voting
MKC
$18.4B
| $2.04M | ﹤0.01% |
26,900
+190
|
|
||
729
WIX.com
WIX
$5.73B
| $2.02M | ﹤0.01% |
12,653
+3,973
|
|
||
730
Church & Dwight Co
CHD
$20.4B
| $2.02M | ﹤0.01% |
21,105
+1,240
|
|
||
731
W.R. Berkley
WRB
$26.4B
| $1.97M | ﹤0.01% |
27,193
-55,253
|
|
||
732
Consolidated Edison
ED
$35.4B
| $1.97M | ﹤0.01% |
19,850
+2,027
|
|
||
733
Helen of Troy
HELE
$470M
| $1.97M | ﹤0.01% |
69,400
+20,248
|
|
||
734
T. Rowe Price
TROW
$22.5B
| $1.96M | ﹤0.01% |
20,427
+1,512
|
|
||
735
Western Digital
WDC
$61.9B
| $1.94M | ﹤0.01% |
30,434
+2,656
|
|
||
736
ON Semiconductor
ON
$22.2B
| $1.93M | ﹤0.01% |
36,590
-403,790
|
|
||
737
Prothena Corp
PRTA
$496M
| $1.92M | ﹤0.01% |
311,605
+3,618
|
|
||
738
NVR
NVR
$20.2B
| $1.9M | ﹤0.01% |
259
+20
|
|
||
739
Tyson Foods
TSN
$20.6B
| $1.9M | ﹤0.01% |
34,135
-1,811
|
|
||
740
KeyCorp
KEY
$22.9B
| $1.87M | ﹤0.01% |
107,565
+20,228
|
|
||
741
Liberty Media Series C
FWONK
$24.3B
| $1.85M | ﹤0.01% |
17,645
+413
|
|
||
742
Cincinnati Financial
CINF
$26.1B
| $1.83M | ﹤0.01% |
12,483
+144
|
|
||
|
EXE
743
Expand Energy Corp
EXE
$25.9B
| $1.81M | ﹤0.01% |
15,301
+5,234
|
|
||
744
Rapid7
RPD
$1.01B
| $1.81M | ﹤0.01% |
78,294
+753
|
|
||
745
First Citizens BancShares
FCNCA
$26.5B
| $1.8M | ﹤0.01% |
916
+61
|
|
||
|
CNH
746
CNH Industrial
CNH
$12B
| $1.78M | ﹤0.01% |
136,598
+10,831
|
|
||
747
Dycom Industries
DY
$9.97B
| $1.75M | ﹤0.01% |
7,155
+384
|
|
||
748
Teva Pharmaceuticals
TEVA
$34.8B
| $1.74M | ﹤0.01% |
102,902
-43,767
|
|
||
749
NRG Energy
NRG
$29.9B
| $1.73M | ﹤0.01% |
10,736
+279
|
|
||
750
Oscar Health
OSCR
$4.29B
| $1.72M | ﹤0.01% |
81,335
|
|