Nordea Investment Management Portfolio holdings
AUM
$107B
1-Year Est. Return
24.58%
This Fund
S&P 500
1 Year Est. Return
+24.58%
AUM
$107B
AUM Growth
-$9.25B
(-7.9%)
Holding
902
Top Buys
| 1 | +$297M | |
| 2 | +$207M | |
| 3 | +$189M | |
| 4 |
Dell
DELL
|
+$186M |
| 5 |
Ferguson
FERG
|
+$183M |
Top Sells
| 1 | +$340M | |
| 2 | +$312M | |
| 3 | +$282M | |
| 4 |
Lam Research
LRCX
|
+$271M |
| 5 |
Merck
MRK
|
+$236M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.46T
| $6.88B | 6.42% |
40,462,358
+38,487
|
|
||
2
Apple
AAPL
$4.41T
| $5.65B | 5.27% |
22,832,186
+796,506
|
|
||
3
Microsoft
MSFT
$3.13T
| $4.91B | 4.59% |
13,520,853
-673,649
|
|
||
4
Amazon
AMZN
$2.84T
| $3.12B | 2.91% |
15,241,940
+1,348,998
|
|
||
5
Broadcom
AVGO
$2.01T
| $3.04B | 2.84% |
10,119,987
+305,230
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.81T
| $2.52B | 2.35% |
8,970,240
-292,985
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.77T
| $2.47B | 2.3% |
8,804,785
+247,073
|
|
||
8
Eli Lilly
LLY
$896B
| $1.33B | 1.24% |
1,461,892
-18,085
|
|
||
|
9
Lam Research
LRCX
$356B
| $1.27B | 1.19% |
6,189,689
-1,213,754
|
|
||
10
Cisco
CSCO
$467B
| $1.27B | 1.18% |
16,476,809
-694,455
|
|
||
11
Meta Platforms (Facebook)
META
$1.56T
| $1.26B | 1.17% |
2,276,285
+20,549
|
|
||
12
Johnson & Johnson
JNJ
$546B
| $1.14B | 1.06% |
4,684,008
-776,444
|
|
||
13
TJX Companies
TJX
$163B
| $1.13B | 1.06% |
7,203,304
-275,859
|
|
||
14
Mastercard
MA
$437B
| $1.12B | 1.04% |
2,270,171
-108,023
|
|
||
15
Trane Technologies
TT
$103B
| $1.07B | 1% |
2,627,610
+41,104
|
|
||
16
JPMorgan Chase
JPM
$798B
| $1.05B | 0.98% |
3,636,099
+70,053
|
|
||
|
17
Merck
MRK
$275B
| $1.02B | 0.95% |
8,527,993
-2,045,828
|
|
||
18
AbbVie
ABBV
$372B
| $947M | 0.88% |
4,382,783
+232,824
|
|
||
19
Netflix
NFLX
$366B
| $937M | 0.87% |
9,934,579
+266,582
|
|
||
20
Linde
LIN
$234B
| $936M | 0.87% |
1,888,023
-236,859
|
|
||
21
Citigroup
C
$211B
| $899M | 0.84% |
8,177,992
+191,585
|
|
||
22
Amgen
AMGN
$176B
| $876M | 0.82% |
2,519,147
-81,988
|
|
||
23
Wabtec
WAB
$44.8B
| $864M | 0.81% |
3,555,877
+486,537
|
|
||
24
Advanced Micro Devices
AMD
$692B
| $857M | 0.8% |
4,302,573
-59,744
|
|
||
25
McKesson
MCK
$91.4B
| $842M | 0.79% |
988,046
-83,687
|
|