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 | |
|---|---|---|---|---|---|---|
326
Targa Resources
TRGP
$50B
| $24.3M | 0.02% |
146,368
+17,457
|
|
||
327
Texas Instruments
TXN
$179B
| $24.1M | 0.02% |
131,656
+4,936
|
|
||
328
Cardinal Health
CAH
$51.1B
| $23.6M | 0.02% |
150,705
+127,238
|
|
||
329
Occidental Petroleum
OXY
$52.4B
| $23.2M | 0.02% |
499,474
+39,648
|
|
||
330
Bristol-Myers Squibb
BMY
$122B
| $23.2M | 0.02% |
520,150
+17,464
|
|
||
331
Watsco Inc
WSO
$15.4B
| $23M | 0.02% |
57,303
+4,200
|
|
||
332
Manhattan Associates
MANH
$8.68B
| $22.9M | 0.02% |
110,761
-19,539
|
|
||
333
Dover
DOV
$28.4B
| $22.4M | 0.02% |
135,415
+11,384
|
|
||
334
Full Truck Alliance
YMM
$9.7B
| $22.2M | 0.02% |
+1,699,440
|
|
||
335
JD.com
JD
$39.3B
| $21.7M | 0.02% |
620,884
-3,540
|
|
||
336
Intuitive Surgical
ISRG
$173B
| $21.3M | 0.02% |
47,953
+4,032
|
|
||
337
Old Republic International
ORI
$10B
| $20.7M | 0.02% |
487,659
+15,113
|
|
||
338
Everpure, Inc.
PSTG
$20.2B
| $20.6M | 0.02% |
249,885
+33,499
|
|
||
339
Morningstar
MORN
$7.3B
| $20.4M | 0.02% |
88,108
+27,927
|
|
||
340
Garmin
GRMN
$46.5B
| $20.4M | 0.02% |
83,473
+4,948
|
|
||
341
Waste Connections
WCN
$42.3B
| $20.2M | 0.02% |
114,875
-8,187
|
|
||
342
HDFC Bank
HDB
$151B
| $20.1M | 0.02% |
590,675
+4,667
|
|
||
343
Dell
DELL
$95.3B
| $20M | 0.02% |
144,337
-2,250
|
|
||
344
Planet Fitness
PLNT
$6.08B
| $19.8M | 0.02% |
190,479
+7,167
|
|
||
345
Hilton Worldwide
HLT
$68.4B
| $18.5M | 0.02% |
70,842
+2,391
|
|
||
346
Frontdoor
FTDR
$4.67B
| $18.3M | 0.02% |
274,407
+9,880
|
|
||
347
Commercial Metals
CMC
$7.35B
| $18.2M | 0.02% |
325,034
+6,459
|
|
||
348
Biogen
BIIB
$27.7B
| $18.2M | 0.02% |
132,583
+6,648
|
|
||
349
Marriott International
MAR
$86.4B
| $18.1M | 0.02% |
68,854
+1,756
|
|
||
350
CubeSmart
CUBE
$9.12B
| $18M | 0.02% |
445,678
+15,961
|
|