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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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$73.5B
| $62.2M | 0.06% |
845,792
+105,134
|
|
||
252
Nike
NKE
$66.5B
| $62.1M | 0.06% |
1,196,041
-222,095
|
|
||
253
C.H. Robinson
CHRW
$22.8B
| $60.1M | 0.06% |
366,747
+3,160
|
|
||
|
FITB
254
Fifth Third Bancorp
FITB
$49.6B
| $59.7M | 0.06% |
1,326,655
+50,226
|
|
||
255
Yum China
YUMC
$15.5B
| $59.1M | 0.06% |
1,224,661
+92,839
|
|
||
256
DaVita
DVA
$13.4B
| $58.6M | 0.05% |
384,709
+46,517
|
|
||
257
Toast
TOST
$14.4B
| $57.5M | 0.05% |
2,219,103
+911,945
|
|
||
258
SPX Corp
SPXC
$11.5B
| $57.3M | 0.05% |
293,139
-26,973
|
|
||
259
Capital One
COF
$115B
| $56.6M | 0.05% |
315,828
+50,766
|
|
||
260
Fastly Inc
FSLY
$2.9B
| $56M | 0.05% |
+2,058,580
|
|
||
261
Atlassian
TEAM
$22.5B
| $55M | 0.05% |
817,831
-28,652
|
|
||
262
Carnival Corporation Ltd
CCL
$40.4B
| $55M | 0.05% |
2,203,681
+76,788
|
|
||
263
TD Synnex
SNX
$22.6B
| $54.9M | 0.05% |
346,260
-157,873
|
|
||
264
Ulta Beauty
ULTA
$20.1B
| $54.9M | 0.05% |
106,333
+67,912
|
|
||
265
Primerica
PRI
$8.79B
| $53.1M | 0.05% |
216,463
+151
|
|
||
266
Medpace
MEDP
$13.3B
| $52.8M | 0.05% |
113,462
+49,678
|
|
||
267
Teradyne
TER
$63.1B
| $51.6M | 0.05% |
183,311
+57,999
|
|
||
268
Dow Inc
DOW
$24.4B
| $51M | 0.05% |
1,198,621
+1,126,142
|
|
||
269
Estee Lauder
EL
$32.4B
| $50.5M | 0.05% |
736,556
-156,937
|
|
||
270
Aecom
ACM
$9.01B
| $49.8M | 0.05% |
593,862
-40,929
|
|
||
271
Portland General Electric
POR
$5.87B
| $48.8M | 0.05% |
931,520
-312,351
|
|
||
272
Consolidated Edison
ED
$39.7B
| $48.5M | 0.05% |
433,562
+412,300
|
|
||
273
DTE Energy
DTE
$30.7B
| $48.1M | 0.04% |
332,436
+30,132
|
|
||
274
Intel
INTC
$626B
| $47.2M | 0.04% |
1,114,266
-1,669,073
|
|
||
275
Sea Limited
SE
$50.8B
| $46.5M | 0.04% |
577,020
-5,415
|
|