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 | |
|---|---|---|---|---|---|---|
251
SPX Corp
SPXC
$10.5B
| $64.5M | 0.06% |
320,112
-29,995
|
|
||
252
Aecom
ACM
$12.6B
| $61.2M | 0.05% |
634,791
-157,587
|
|
||
253
Las Vegas Sands
LVS
$41.4B
| $60.9M | 0.05% |
934,927
+466,330
|
|
||
254
General Motors
GM
$76.7B
| $60.6M | 0.05% |
740,658
+684,735
|
|
||
255
Portland General Electric
POR
$5.62B
| $60.1M | 0.05% |
1,243,871
-362,103
|
|
||
256
Fifth Third Bancorp
FITB
$32.9B
| $59.8M | 0.05% |
1,276,429
+39,261
|
|
||
257
Brown & Brown
BRO
$24.2B
| $59.7M | 0.05% |
745,960
-96,404
|
|
||
258
Baxter International
BAX
$10.1B
| $59.7M | 0.05% |
3,102,781
-1,051,877
|
|
||
259
Duke Energy
DUK
$93.5B
| $59.7M | 0.05% |
508,021
-152,292
|
|
||
260
Littelfuse
LFUS
$7.83B
| $59.6M | 0.05% |
233,383
-59,897
|
|
||
261
CBRE Group
CBRE
$50.4B
| $59.4M | 0.05% |
365,374
-41,589
|
|
||
262
Oneok
OKE
$49.9B
| $59.1M | 0.05% |
807,387
+30,125
|
|
||
263
Jones Lang LaSalle
JLL
$16.8B
| $59.1M | 0.05% |
175,799
-12,735
|
|
||
264
Carvana
CVNA
$58B
| $58.6M | 0.05% |
137,930
+1,815
|
|
||
265
C.H. Robinson
CHRW
$21.8B
| $58.5M | 0.05% |
363,587
+995
|
|
||
266
Weyerhaeuser
WY
$18.8B
| $56.3M | 0.05% |
2,370,437
+47,709
|
|
||
267
Primerica
PRI
$8.28B
| $56.2M | 0.05% |
216,312
+31,876
|
|
||
268
Yum China
YUMC
$17.7B
| $54M | 0.05% |
1,131,822
+94,788
|
|
||
|
269
Vertiv
VRT
$74.1B
| $53.8M | 0.05% |
328,221
-1,969,090
|
|
||
270
Thermo Fisher Scientific
TMO
$228B
| $52.7M | 0.05% |
90,542
-86,515
|
|
||
271
ABM Industries
ABM
$2.7B
| $51.8M | 0.04% |
1,219,882
-386,449
|
|
||
272
Rollins
ROL
$30.2B
| $51.4M | 0.04% |
852,362
+292,062
|
|
||
273
Lennox International
LII
$17B
| $51M | 0.04% |
103,711
-6,485
|
|
||
274
Dick's Sporting Goods
DKS
$18.5B
| $51M | 0.04% |
255,779
-11,176
|
|
||
275
PTC
PTC
$19.3B
| $47.1M | 0.04% |
269,396
+55,485
|
|