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 | |
|---|---|---|---|---|---|---|
226
Fortive
FTV
$16.8B
| $84.1M | 0.07% |
1,515,165
-372,562
|
|
||
227
Unum
UNM
$12.8B
| $83.9M | 0.07% |
1,078,811
-342,118
|
|
||
228
NXP Semiconductors
NXPI
$60.4B
| $82.6M | 0.07% |
377,534
-312,045
|
|
||
229
DocuSign
DOCU
$11.3B
| $82.5M | 0.07% |
1,198,634
+43,810
|
|
||
230
Robinhood
HOOD
$93B
| $81.6M | 0.07% |
712,721
+35,471
|
|
||
231
AvalonBay Communities
AVB
$24.5B
| $80.4M | 0.07% |
444,222
+17,352
|
|
||
232
Eversource Energy
ES
$26.2B
| $80.3M | 0.07% |
1,192,168
-324,244
|
|
||
233
Kinder Morgan
KMI
$66.9B
| $77.9M | 0.07% |
2,843,000
+1,642,332
|
|
||
234
TD Synnex
SNX
$12.8B
| $76.4M | 0.07% |
504,133
-132,909
|
|
||
235
Entergy
ETR
$43.1B
| $74.5M | 0.06% |
800,258
+318,221
|
|
||
236
Chevron
CVX
$340B
| $74.1M | 0.06% |
488,482
+19,108
|
|
||
237
Sea Limited
SE
$74.9B
| $74M | 0.06% |
582,435
+214,055
|
|
||
238
Abbott
ABT
$184B
| $74M | 0.06% |
589,519
+260,089
|
|
||
239
Travelers Companies
TRV
$61.3B
| $73.3M | 0.06% |
252,255
-127,225
|
|
||
240
Align Technology
ALGN
$11.8B
| $73.3M | 0.06% |
467,383
-302,977
|
|
||
241
Zoom
ZM
$28.5B
| $73.2M | 0.06% |
847,625
-46,867
|
|
||
242
Motorola Solutions
MSI
$67.5B
| $68.8M | 0.06% |
179,437
+39,236
|
|
||
243
Allstate
ALL
$51.6B
| $68.1M | 0.06% |
325,493
-20,248
|
|
||
244
Monster Beverage
MNST
$79.1B
| $67.7M | 0.06% |
880,061
+95,606
|
|
||
245
Pultegroup
PHM
$24B
| $67.4M | 0.06% |
573,065
+13,259
|
|
||
246
Ingredion
INGR
$7.4B
| $66.6M | 0.06% |
600,590
-97,503
|
|
||
247
Carnival Corp
CCL
$39.7B
| $65.5M | 0.06% |
2,126,893
+637,605
|
|
||
248
Broadridge
BR
$23.9B
| $65.3M | 0.06% |
290,717
+62,273
|
|
||
249
RPM International
RPM
$13.7B
| $65.2M | 0.06% |
624,167
+23,621
|
|
||
250
Capital One
COF
$137B
| $64.7M | 0.06% |
265,062
+186,988
|
|