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 | |
|---|---|---|---|---|---|---|
276
Healthcare Realty
HR
$6.44B
| $45.4M | 0.04% |
2,548,108
-167,031
|
|
||
277
Entergy
ETR
$47.5B
| $44.5M | 0.04% |
482,037
-1,140
|
|
||
278
Yum China
YUMC
$18.7B
| $44.5M | 0.04% |
1,037,034
+10,790
|
|
||
279
Ferguson
FERG
$45.7B
| $44M | 0.04% |
196,642
-43,141
|
|
||
280
Abbott
ABT
$192B
| $43.8M | 0.04% |
329,430
+18,974
|
|
||
281
Sherwin-Williams
SHW
$81.8B
| $43.5M | 0.04% |
125,914
+17,422
|
|
||
282
PTC
PTC
$19B
| $43.4M | 0.04% |
213,911
+204,077
|
|
||
283
Carnival Corp
CCL
$36.3B
| $43.3M | 0.04% |
1,489,288
+887,595
|
|
||
284
Best Buy
BBY
$13.6B
| $42.2M | 0.04% |
563,379
-26,833
|
|
||
285
NetEase
NTES
$74.6B
| $42.1M | 0.04% |
278,437
-40,771
|
|
||
286
Fair Isaac
FICO
$30.5B
| $41.8M | 0.04% |
27,527
-713
|
|
||
287
Comfort Systems
FIX
$48.7B
| $41.5M | 0.04% |
51,293
-15,805
|
|
||
288
DTE Energy
DTE
$30.7B
| $41M | 0.04% |
290,278
+81,460
|
|
||
289
Infosys
INFY
$56.8B
| $39.8M | 0.03% |
2,438,691
-123,104
|
|
||
290
Airbnb
ABNB
$79.4B
| $39.6M | 0.03% |
326,322
+5,041
|
|
||
291
Baidu
BIDU
$43.1B
| $38.6M | 0.03% |
290,083
-23,554
|
|
||
292
Tencent Music
TME
$21.5B
| $38.6M | 0.03% |
1,643,560
-38,727
|
|
||
293
NetApp
NTAP
$19.1B
| $38.1M | 0.03% |
322,940
-13,407
|
|
||
294
Ziff Davis
ZD
$1.5B
| $37.9M | 0.03% |
995,157
-40,679
|
|
||
295
DaVita
DVA
$10.1B
| $37.9M | 0.03% |
286,585
+5,193
|
|
||
296
Union Pacific
UNP
$148B
| $36.8M | 0.03% |
156,289
+7,900
|
|
||
297
Starbucks
SBUX
$115B
| $36.6M | 0.03% |
433,112
+13,262
|
|
||
298
SS&C Technologies
SSNC
$18B
| $36.3M | 0.03% |
410,811
-74,168
|
|
||
299
Deckers Outdoor
DECK
$14.9B
| $36.3M | 0.03% |
359,343
+326,086
|
|
||
300
Regeneron Pharmaceuticals
REGN
$81.6B
| $35.1M | 0.03% |
62,971
+15,983
|
|