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 | |
|---|---|---|---|---|---|---|
776
Sabesp
SBS
$15.8B
| $1.44M | ﹤0.01% |
66,821
-17,941
|
|
||
777
Alcoa
AA
$9.44B
| $1.43M | ﹤0.01% |
+48,846
|
|
||
778
Essex Property Trust
ESS
$16.6B
| $1.43M | ﹤0.01% |
5,118
+336
|
|
||
779
Devon Energy
DVN
$20.7B
| $1.4M | ﹤0.01% |
43,723
-16,538
|
|
||
780
Teradyne
TER
$22.4B
| $1.4M | ﹤0.01% |
15,561
+1,610
|
|
||
781
CF Industries
CF
$13.8B
| $1.4M | ﹤0.01% |
15,262
+114
|
|
||
782
Graco
GGG
$13.6B
| $1.38M | ﹤0.01% |
16,081
-2,275
|
|
||
783
Genuine Parts
GPC
$18.6B
| $1.36M | ﹤0.01% |
11,261
+845
|
|
||
784
Sun Communities
SUI
$15.6B
| $1.36M | ﹤0.01% |
10,710
+720
|
|
||
785
Molina Healthcare
MOH
$10.4B
| $1.36M | ﹤0.01% |
4,587
+125
|
|
||
786
Builders FirstSource
BLDR
$14B
| $1.35M | ﹤0.01% |
11,541
+819
|
|
||
787
First Solar
FSLR
$26.2B
| $1.31M | ﹤0.01% |
7,929
+579
|
|
||
788
UDR
UDR
$12B
| $1.29M | ﹤0.01% |
31,792
+2,566
|
|
||
789
Ameren
AEE
$28.5B
| $1.28M | ﹤0.01% |
13,381
+360
|
|
||
790
Bunge Global
BG
$18.6B
| $1.27M | ﹤0.01% |
15,657
+342
|
|
||
791
PPL Corp
PPL
$28.1B
| $1.27M | ﹤0.01% |
37,638
+1,168
|
|
||
792
Illumina
ILMN
$14.3B
| $1.26M | ﹤0.01% |
13,138
+1,633
|
|
||
793
Dynatrace
DT
$14.4B
| $1.25M | ﹤0.01% |
22,785
+669
|
|
||
794
Darden Restaurants
DRI
$21.9B
| $1.25M | ﹤0.01% |
5,766
-76,913
|
|
||
795
Robert Half
RHI
$3.31B
| $1.24M | ﹤0.01% |
30,122
-162
|
|
||
796
Omnicom Group
OMC
$15.4B
| $1.23M | ﹤0.01% |
17,118
+1,227
|
|
||
797
Hormel Foods
HRL
$13B
| $1.22M | ﹤0.01% |
40,492
+13,188
|
|
||
798
Atmos Energy
ATO
$28.8B
| $1.22M | ﹤0.01% |
7,951
+1,132
|
|
||
799
Kimco Realty
KIM
$14.7B
| $1.21M | ﹤0.01% |
58,100
+1,656
|
|
||
800
Cooper Companies
COO
$13.7B
| $1.21M | ﹤0.01% |
16,976
+1,243
|
|