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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 | |
|---|---|---|---|---|---|---|
226
EQT Corp
EQT
$32.5B
| $77.7M | 0.07% |
1,202,970
+462,475
|
|
||
227
Oracle
ORCL
$530B
| $75.2M | 0.07% |
530,360
+1,422
|
|
||
228
Chevron
CVX
$373B
| $75.1M | 0.07% |
352,799
-135,683
|
|
||
229
Airbnb
ABNB
$78.5B
| $73.7M | 0.07% |
596,282
+270,616
|
|
||
230
Littelfuse
LFUS
$11.9B
| $73.2M | 0.07% |
222,812
-10,571
|
|
||
231
AvalonBay Communities
AVB
$26.5B
| $72.9M | 0.07% |
454,573
+10,351
|
|
||
232
Regeneron Pharmaceuticals
REGN
$64.2B
| $72.4M | 0.07% |
94,322
-42,999
|
|
||
233
Travelers Companies
TRV
$64.7B
| $71.5M | 0.07% |
247,530
-4,725
|
|
||
234
MKS Inc
MKSI
$24B
| $71.5M | 0.07% |
326,308
-273,534
|
|
||
235
Progressive
PGR
$119B
| $71.4M | 0.07% |
361,786
-773,544
|
|
||
236
Genpact
G
$5.43B
| $70.8M | 0.07% |
1,901,045
-3,256
|
|
||
237
Southern Copper
SCCO
$158B
| $70.4M | 0.07% |
431,357
+168,215
|
|
||
238
Eversource Energy
ES
$25.8B
| $70.3M | 0.07% |
1,029,899
-162,269
|
|
||
239
Ingredion
INGR
$6.41B
| $70.1M | 0.07% |
626,917
+26,327
|
|
||
240
NRG Energy
NRG
$26.5B
| $69.2M | 0.06% |
487,595
+290,797
|
|
||
241
CBRE Group
CBRE
$39.1B
| $69.1M | 0.06% |
521,323
+155,949
|
|
||
242
Zoom
ZM
$27.5B
| $68M | 0.06% |
860,118
+12,493
|
|
||
243
NXP Semiconductors
NXPI
$77B
| $66.6M | 0.06% |
348,283
-29,251
|
|
||
244
Duke Energy
DUK
$97.4B
| $66.2M | 0.06% |
509,002
+981
|
|
||
245
Align Technology
ALGN
$12.5B
| $64.5M | 0.06% |
385,731
-81,652
|
|
||
246
Motorola Solutions
MSI
$68.4B
| $64.1M | 0.06% |
148,974
-30,463
|
|
||
247
ABM Industries
ABM
$2.69B
| $63.7M | 0.06% |
1,673,486
+453,604
|
|
||
248
RPM International
RPM
$13.7B
| $62.9M | 0.06% |
643,936
+19,769
|
|
||
249
TSMC
TSM
$2.2T
| $62.3M | 0.06% |
191,672
+110,917
|
|
||
250
Abbott
ABT
$154B
| $62.2M | 0.06% |
616,182
+26,663
|
|