Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Est. Return
21.8%
1 Year Est. Return
+21.8%
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 | |
|---|---|---|---|---|---|---|
751
Energy Recovery
ERII
$837M
| $1.72M | ﹤0.01% |
133,592
+2,558
|
|
||
752
Natera
NTRA
$23.7B
| $1.71M | ﹤0.01% |
10,152
+687
|
|
||
753
VICI Properties
VICI
$33.4B
| $1.7M | ﹤0.01% |
52,797
+2,139
|
|
||
754
Tetra Tech
TTEK
$8.76B
| $1.7M | ﹤0.01% |
47,558
+1,384
|
|
||
755
PTC
PTC
$24.2B
| $1.68M | ﹤0.01% |
9,834
+644
|
|
||
756
Inspire Medical Systems
INSP
$2.33B
| $1.63M | ﹤0.01% |
+12,624
|
|
||
757
Zimmer Biomet
ZBH
$19.5B
| $1.63M | ﹤0.01% |
17,839
+1,210
|
|
||
758
Trimble
TRMB
$18.6B
| $1.62M | ﹤0.01% |
21,386
+2,048
|
|
||
759
Invitation Homes
INVH
$17.5B
| $1.62M | ﹤0.01% |
49,622
+2,824
|
|
||
760
Aptiv
APTV
$18B
| $1.61M | ﹤0.01% |
23,633
+2,019
|
|
||
761
Reynolds Consumer Products
REYN
$4.98B
| $1.6M | ﹤0.01% |
74,822
+448
|
|
||
762
Integra LifeSciences
IART
$1.12B
| $1.59M | ﹤0.01% |
129,166
-406
|
|
||
763
Shopify
SHOP
$203B
| $1.59M | ﹤0.01% |
+13,778
|
|
||
764
Reliance Steel & Aluminium
RS
$14.3B
| $1.58M | ﹤0.01% |
5,017
-327
|
|
||
765
Usana Health Sciences
USNA
$388M
| $1.58M | ﹤0.01% |
51,636
+30
|
|
||
766
WEC Energy
WEC
$37.5B
| $1.56M | ﹤0.01% |
15,055
+354
|
|
||
767
Mid-America Apartment Communities
MAA
$15.7B
| $1.49M | ﹤0.01% |
10,161
+790
|
|
||
768
LyondellBasell Industries
LYB
$15B
| $1.49M | ﹤0.01% |
25,613
+4,299
|
|
||
769
Gen Digital
GEN
$16.5B
| $1.49M | ﹤0.01% |
50,542
+3,994
|
|
||
770
Principal Financial Group
PFG
$18.1B
| $1.49M | ﹤0.01% |
18,784
+1,839
|
|
||
771
TransUnion
TRU
$15.5B
| $1.48M | ﹤0.01% |
16,831
+1,627
|
|
||
772
Coterra Energy
CTRA
$17.7B
| $1.47M | ﹤0.01% |
57,542
+17,373
|
|
||
773
Evolent Health
EVH
$894M
| $1.46M | ﹤0.01% |
130,103
+4,101
|
|
||
774
Loews
L
$21.3B
| $1.46M | ﹤0.01% |
16,078
+403
|
|
||
775
Packaging Corp of America
PKG
$19B
| $1.45M | ﹤0.01% |
7,651
+186
|
|