Nordea Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
25.01%
This Fund
S&P 500
1 Year Est. Return
+25.01%
AUM
$116B
AUM Growth
+$2.28B
(+2%)
Holding
887
Top Buys
| 1 | +$1.1B | |
| 2 | +$275M | |
| 3 | +$245M | |
| 4 |
Wabtec
WAB
|
+$235M |
| 5 |
Linde
LIN
|
+$233M |
Top Sells
| 1 | +$732M | |
| 2 | +$675M | |
| 3 | +$660M | |
| 4 |
IQVIA
IQV
|
+$362M |
| 5 |
Vertiv
VRT
|
+$322M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.65T
| $7.61B | 6.54% |
40,423,871
+1,046,474
|
|
||
2
Microsoft
MSFT
$3.58T
| $6.88B | 5.91% |
14,194,502
+32,505
|
|
||
3
Apple
AAPL
$3.77T
| $5.99B | 5.15% |
22,035,680
+794,771
|
|
||
4
Broadcom
AVGO
$1.58T
| $3.41B | 2.93% |
9,814,757
+3,160,586
|
|
||
5
Amazon
AMZN
$2.6T
| $3.21B | 2.76% |
13,892,942
+1,060,428
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.05T
| $2.9B | 2.49% |
9,263,225
-2,336,756
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.06T
| $2.69B | 2.31% |
8,557,712
+396,746
|
|
||
8
Eli Lilly
LLY
$916B
| $1.59B | 1.37% |
1,479,977
+109,980
|
|
||
9
Meta Platforms (Facebook)
META
$1.69T
| $1.49B | 1.28% |
2,255,736
-270,527
|
|
||
10
Mastercard
MA
$468B
| $1.37B | 1.17% |
2,378,194
+25,954
|
|
||
11
Cisco
CSCO
$312B
| $1.33B | 1.14% |
17,171,264
-3,596,905
|
|
||
12
Lam Research
LRCX
$301B
| $1.28B | 1.1% |
7,403,443
-3,909,309
|
|
||
13
TJX Companies
TJX
$164B
| $1.16B | 0.99% |
7,479,163
+420,232
|
|
||
14
JPMorgan Chase
JPM
$811B
| $1.15B | 0.99% |
3,566,046
+220,581
|
|
||
15
Johnson & Johnson
JNJ
$549B
| $1.13B | 0.97% |
5,460,452
-649,409
|
|
||
16
Merck
MRK
$265B
| $1.12B | 0.96% |
10,573,821
-371,366
|
|
||
17
Trane Technologies
TT
$87.4B
| $1.01B | 0.87% |
2,586,506
+72,998
|
|
||
18
Visa
V
$630B
| $967M | 0.83% |
2,743,482
-77,870
|
|
||
19
AbbVie
ABBV
$386B
| $951M | 0.82% |
4,149,959
-345,599
|
|
||
20
Advanced Micro Devices
AMD
$411B
| $939M | 0.81% |
4,362,317
+457,169
|
|
||
21
Citigroup
C
$200B
| $934M | 0.8% |
7,986,407
+844,056
|
|
||
22
American Express
AXP
$246B
| $921M | 0.79% |
2,474,363
+144,512
|
|
||
|
23
Linde
LIN
$211B
| $910M | 0.78% |
2,124,882
+544,850
|
|
||
24
Netflix
NFLX
$357B
| $903M | 0.78% |
9,667,997
-130,843
|
|
||
25
McKesson
MCK
$102B
| $885M | 0.76% |
1,071,733
-21,798
|
|