Nordea Investment Management Portfolio holdings
AUM
$114B
1-Year Est. Return
23.48%
1 Year Est. Return
+23.48%
AUM
$108B
AUM Growth
+$13.1B
(+14%)
Holding
898
Top Buys
| 1 | +$503M | |
| 2 | +$475M | |
| 3 | +$262M | |
| 4 |
Uber
UBER
|
+$261M |
| 5 |
Broadcom
AVGO
|
+$227M |
Top Sells
| 1 | +$439M | |
| 2 | +$284M | |
| 3 | +$247M | |
| 4 |
Mastercard
MA
|
+$242M |
| 5 |
AutoZone
AZO
|
+$203M |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32.8B
| $87.5M | 0.08% |
1,097,706
+22,840
|
|
||
227
DocuSign
DOCU
$14.1B
| $86.4M | 0.08% |
1,114,392
+3,680
|
|
||
228
Baker Hughes
BKR
$46.1B
| $86M | 0.08% |
2,228,911
+311,437
|
|
||
229
Duke Energy
DUK
$96.1B
| $85.7M | 0.08% |
733,420
-278,932
|
|
||
230
Edison International
EIX
$21.7B
| $85.5M | 0.08% |
1,666,964
+73,512
|
|
||
231
Bank of America
BAC
$380B
| $83.2M | 0.08% |
1,749,976
-130,864
|
|
||
232
Freeport-McMoran
FCX
$57.4B
| $82.2M | 0.08% |
1,874,950
+14,397
|
|
||
233
Aecom
ACM
$17.5B
| $80.5M | 0.07% |
717,270
+282,649
|
|
||
234
AvalonBay Communities
AVB
$25.1B
| $77.2M | 0.07% |
383,618
+76,136
|
|
||
235
Applovin
APP
$207B
| $76.8M | 0.07% |
213,855
+29,862
|
|
||
236
Dow Inc
DOW
$16.2B
| $75.9M | 0.07% |
2,828,504
+35,556
|
|
||
237
Service Corp International
SCI
$11.4B
| $74.9M | 0.07% |
922,648
+33,216
|
|
||
238
Hubbell
HUBB
$24.9B
| $71.4M | 0.07% |
175,823
-2,887
|
|
||
239
Littelfuse
LFUS
$6.06B
| $70.7M | 0.07% |
311,436
+88,151
|
|
||
240
SLB Ltd
SLB
$54.2B
| $70.2M | 0.07% |
2,056,967
+191,205
|
|
||
241
Expeditors International
EXPD
$18.5B
| $68.3M | 0.06% |
603,252
+21,427
|
|
||
242
Healthpeak Properties
DOC
$12.3B
| $67.9M | 0.06% |
3,923,205
+3,871,201
|
|
||
243
Zoom
ZM
$25.2B
| $67.1M | 0.06% |
864,519
+20,642
|
|
||
244
RPM International
RPM
$13.8B
| $62.7M | 0.06% |
571,595
+24,537
|
|
||
245
Workiva
WK
$4.62B
| $61.2M | 0.06% |
907,861
-27,435
|
|
||
246
Motorola Solutions
MSI
$65.5B
| $59.9M | 0.06% |
143,319
+1,954
|
|
||
247
SPX Corp
SPXC
$10.7B
| $59.9M | 0.06% |
359,824
-323
|
|
||
248
Oneok
OKE
$40.9B
| $58.9M | 0.05% |
722,818
+35,359
|
|
||
249
Chevron
CVX
$308B
| $58.8M | 0.05% |
408,900
+13,845
|
|
||
250
Chubb
CB
$111B
| $58.7M | 0.05% |
204,972
-28,856
|
|