Nordea Investment Management Portfolio holdings
AUM
$114B
1-Year Est. Return
23.5%
1 Year Est. Return
+23.5%
AUM
$114B
AUM Growth
+$6.39B
(+5.9%)
Holding
886
Top Buys
| 1 | +$424M | |
| 2 | +$355M | |
| 3 | +$289M | |
| 4 |
NVIDIA
NVDA
|
+$287M |
| 5 |
Zebra Technologies
ZBRA
|
+$278M |
Top Sells
| 1 | +$589M | |
| 2 | +$384M | |
| 3 | +$317M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$315M |
| 5 |
Emerson Electric
EMR
|
+$287M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
PubMatic
PUBM
$418M
| – | – |
-346,047
|
|
||
877
QuidelOrtho
QDEL
$1.86B
| – | – |
-88,187
|
|
||
878
Ryder
R
$6.99B
| – | – |
-76,402
|
|
||
879
Roivant Sciences
ROIV
$14.5B
| – | – |
-406,859
|
|
||
880
Bio-Techne
TECH
$10.1B
| – | – |
-43,864
|
|
||
881
LendingTree
TREE
$780M
| – | – |
-23,570
|
|
||
882
Texas Roadhouse
TXRH
$11.6B
| – | – |
-144,141
|
|
||
883
Unity
U
$18.2B
| – | – |
-270,407
|
|
||
|
VERV
884
DELISTED
Verve Therapeutics
VERV
| – | – |
-675,849
|
|
||
885
VF Corp
VFC
$6.84B
| – | – |
-532,265
|
|
||
|
SNDK
886
Sandisk
SNDK
$32.7B
| – | – |
-66,351
|
|