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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$52.4B
| $34.7M | 0.03% |
36,650
-54,831
|
|
||
302
EQT Corp
EQT
$38.6B
| $34.6M | 0.03% |
633,587
+59,574
|
|
||
303
Electronic Arts
EA
$50.1B
| $34.4M | 0.03% |
170,625
-1,208
|
|
||
304
Nu Holdings
NU
$72.3B
| $34.3M | 0.03% |
+2,184,031
|
|
||
305
Copart
CPRT
$35B
| $34.1M | 0.03% |
766,429
+12,456
|
|
||
306
Kinder Morgan
KMI
$73.3B
| $33.9M | 0.03% |
1,200,668
+1,054,680
|
|
||
307
Rollins
ROL
$27.1B
| $33.1M | 0.03% |
560,300
+2,896
|
|
||
308
Costco
COST
$443B
| $32.6M | 0.03% |
35,520
+3,838
|
|
||
309
Yum! Brands
YUM
$44B
| $31.8M | 0.03% |
206,965
+3,671
|
|
||
310
Organon & Co
OGN
$1.69B
| $31.7M | 0.03% |
3,086,456
-1,817,620
|
|
||
311
Medpace
MEDP
$13.2B
| $31.5M | 0.03% |
62,618
+1,493
|
|
||
312
Huazhu Hotels Group
HTHT
$16.2B
| $31.4M | 0.03% |
803,801
+12,854
|
|
||
313
UnitedHealth
UNH
$256B
| $30.3M | 0.03% |
87,776
-65,228
|
|
||
314
Nasdaq
NDAQ
$49.8B
| $30.1M | 0.03% |
339,507
-97,719
|
|
||
315
Chubb
CB
$127B
| $28.9M | 0.03% |
102,844
-102,128
|
|
||
316
Molson Coors Class B
TAP
$8.62B
| $28.7M | 0.03% |
643,332
-30,882
|
|
||
317
Ventas
VTR
$40.9B
| $28.2M | 0.02% |
406,029
+19,148
|
|
||
318
HP
HPQ
$17.2B
| $28.2M | 0.02% |
1,046,554
-442,790
|
|
||
319
Royalty Pharma
RPRX
$19.7B
| $27.1M | 0.02% |
775,999
+120,004
|
|
||
320
International Paper
IP
$20.6B
| $26.6M | 0.02% |
583,647
+146,693
|
|
||
321
Cheniere Energy
LNG
$52.9B
| $26.2M | 0.02% |
112,344
+3,059
|
|
||
322
IBM
IBM
$235B
| $25.8M | 0.02% |
90,304
-329,423
|
|
||
323
Las Vegas Sands
LVS
$36.5B
| $25.2M | 0.02% |
468,597
+149
|
|
||
324
Analog Devices
ADI
$156B
| $24.9M | 0.02% |
100,990
+8,577
|
|
||
325
Zscaler
ZS
$25.2B
| $24.5M | 0.02% |
82,936
-1,501
|
|