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
$114B
AUM Growth
+$6.39B
(+5.9%)
Holding
886
Top Buys
| 1 | +$423M | |
| 2 | +$366M | |
| 3 | +$302M | |
| 4 |
NVIDIA
NVDA
|
+$268M |
| 5 |
IDEX
IEX
|
+$263M |
Top Sells
| 1 | +$555M | |
| 2 | +$379M | |
| 3 | +$317M | |
| 4 |
Emerson Electric
EMR
|
+$302M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$45.2B
| $91.3M | 0.08% |
2,333,587
+42,823
|
|
||
227
Hubbell
HUBB
$25.4B
| $87.3M | 0.08% |
203,399
+27,576
|
|
||
|
DOCU
228
DocuSign
DOCU
$9.74B
| $87.3M | 0.08% |
1,154,824
+40,432
|
|
||
229
AT&T
T
$194B
| $84.9M | 0.07% |
3,013,435
-2,719,579
|
|
||
230
Ingredion
INGR
$7.09B
| $84.7M | 0.07% |
698,093
-24,840
|
|
||
231
Verisk Analytics
VRSK
$28B
| $84M | 0.07% |
334,513
-12,772
|
|
||
232
Thermo Fisher Scientific
TMO
$186B
| $82.1M | 0.07% |
177,057
+113,866
|
|
||
233
Fidelity National Information Services
FIS
$26B
| $82M | 0.07% |
1,248,253
+32,376
|
|
||
234
AvalonBay Communities
AVB
$24.4B
| $81.5M | 0.07% |
426,870
+43,252
|
|
||
235
Duke Energy
DUK
$101B
| $81.4M | 0.07% |
660,313
-73,107
|
|
||
236
Expeditors International
EXPD
$18.9B
| $78.9M | 0.07% |
648,101
+44,849
|
|
||
237
Brown & Brown
BRO
$23.3B
| $78.7M | 0.07% |
842,364
+327,406
|
|
||
238
Littelfuse
LFUS
$8.13B
| $75.8M | 0.07% |
293,280
-18,156
|
|
||
239
Samsara
IOT
$19B
| $75.2M | 0.07% |
2,077,481
+2,054,763
|
|
||
240
Digital Realty Trust
DLR
$62.1B
| $74.6M | 0.07% |
439,671
+385,641
|
|
||
241
Zoom
ZM
$22.5B
| $74.1M | 0.06% |
894,492
+29,973
|
|
||
242
F5
FFIV
$16.2B
| $74.1M | 0.06% |
229,591
+157,318
|
|
||
243
Allstate
ALL
$53.9B
| $74.1M | 0.06% |
345,741
+229,036
|
|
||
244
ABM Industries
ABM
$2.42B
| $73.3M | 0.06% |
1,606,331
+1,468,887
|
|
||
245
Pultegroup
PHM
$23.9B
| $73.3M | 0.06% |
559,806
-337,273
|
|
||
246
SLB Ltd
SLB
$71.9B
| $72.4M | 0.06% |
2,157,885
+100,918
|
|
||
247
Chevron
CVX
$369B
| $72.3M | 0.06% |
469,374
+60,474
|
|
||
248
Portland General Electric
POR
$6.01B
| $70.5M | 0.06% |
1,605,974
+325,787
|
|
||
249
RPM International
RPM
$13.1B
| $70.2M | 0.06% |
600,546
+28,951
|
|
||
250
Freeport-McMoran
FCX
$89.7B
| $69.6M | 0.06% |
1,847,406
-27,544
|
|