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 | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$107B
| $36.6M | 0.03% |
434,611
+1,499
|
|
||
302
Intuitive Surgical
ISRG
$180B
| $36.2M | 0.03% |
63,345
+15,392
|
|
||
303
Medpace
MEDP
$16.6B
| $35.9M | 0.03% |
63,784
+1,166
|
|
||
304
Best Buy
BBY
$13.8B
| $35.9M | 0.03% |
534,648
-28,731
|
|
||
305
NetApp
NTAP
$19.5B
| $35.2M | 0.03% |
326,871
+3,931
|
|
||
306
Nu Holdings
NU
$89.2B
| $34.9M | 0.03% |
2,076,336
-107,695
|
|
||
307
Pool Corp
POOL
$9.61B
| $34.2M | 0.03% |
148,898
-38,163
|
|
||
308
Hershey
HSY
$39.7B
| $33.9M | 0.03% |
185,314
+165,458
|
|
||
309
Healthcare Realty
HR
$5.79B
| $33.8M | 0.03% |
1,989,491
-558,617
|
|
||
310
T. Rowe Price
TROW
$22.9B
| $33.4M | 0.03% |
325,029
+301,934
|
|
||
311
Omnicom Group
OMC
$23.9B
| $33.3M | 0.03% |
411,049
+392,392
|
|
||
312
Ventas
VTR
$36B
| $32.4M | 0.03% |
417,793
+11,764
|
|
||
313
NVR
NVR
$20.9B
| $32.2M | 0.03% |
4,394
+3,456
|
|
||
314
Southwest Airlines
LUV
$23.9B
| $32M | 0.03% |
+769,203
|
|
||
315
Incyte
INCY
$19.8B
| $31.9M | 0.03% |
322,223
+291,293
|
|
||
316
Royalty Pharma
RPRX
$17.4B
| $31.6M | 0.03% |
812,663
+36,664
|
|
||
317
Cheniere Energy
LNG
$45.7B
| $31.5M | 0.03% |
163,108
+50,764
|
|
||
318
NRG Energy
NRG
$29.5B
| $31.4M | 0.03% |
196,798
+165,560
|
|
||
319
Copart
CPRT
$38.8B
| $31.4M | 0.03% |
798,087
+31,658
|
|
||
320
Yum! Brands
YUM
$43.3B
| $31.3M | 0.03% |
206,163
-802
|
|
||
321
Tencent Music
TME
$25.9B
| $30.7M | 0.03% |
1,744,170
+100,610
|
|
||
322
nVent Electric
NVT
$18.4B
| $30.7M | 0.03% |
298,175
+168,520
|
|
||
323
Match Group
MTCH
$7.34B
| $30.6M | 0.03% |
+956,047
|
|
||
324
Paycom
PAYC
$7.3B
| $30.3M | 0.03% |
190,276
+127,493
|
|
||
325
UnitedHealth
UNH
$263B
| $30.3M | 0.03% |
91,496
+3,720
|
|