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Nordea Investment Management Portfolio holdings
AUM
$107B
1-Year Est. Return
24.58%
This Fund
S&P 500
1 Year Est. Return
+24.58%
AUM
$107B
AUM Growth
-$9.25B
(-7.9%)
Holding
902
Top Buys
| 1 | +$297M | |
| 2 | +$207M | |
| 3 | +$189M | |
| 4 |
Dell
DELL
|
+$186M |
| 5 |
Ferguson
FERG
|
+$183M |
Top Sells
| 1 | +$340M | |
| 2 | +$312M | |
| 3 | +$282M | |
| 4 |
Lam Research
LRCX
|
+$271M |
| 5 |
Merck
MRK
|
+$236M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.1B
| $794M | 0.74% |
3,467,788
-63,112
|
|
||
27
American Express
AXP
$222B
| $759M | 0.71% |
2,543,962
+69,599
|
|
||
28
Emerson Electric
EMR
$80.1B
| $758M | 0.71% |
5,976,070
-201,271
|
|
||
29
Visa
V
$613B
| $732M | 0.68% |
2,462,321
-281,161
|
|
||
30
Gilead Sciences
GILD
$156B
| $727M | 0.68% |
5,260,363
+121,664
|
|
||
31
NextEra Energy
NEE
$179B
| $683M | 0.64% |
7,461,725
+1,698,278
|
|
||
32
Zoetis
ZTS
$33.4B
| $680M | 0.63% |
5,865,111
+932,324
|
|
||
33
Applied Materials
AMAT
$450B
| $675M | 0.63% |
2,043,289
-198,726
|
|
||
34
HCA Healthcare
HCA
$85.9B
| $671M | 0.63% |
1,447,549
+362,959
|
|
||
35
Micron Technology
MU
$1.11T
| $632M | 0.59% |
1,958,105
+326,956
|
|
||
36
eBay
EBAY
$48.2B
| $597M | 0.56% |
6,652,707
-363,174
|
|
||
37
Hartford Financial Services
HIG
$35.5B
| $592M | 0.55% |
4,427,559
+38,230
|
|
||
38
Fortinet
FTNT
$107B
| $554M | 0.52% |
6,913,716
+8,042
|
|
||
39
Newmont
NEM
$107B
| $547M | 0.51% |
5,165,621
+380,844
|
|
||
40
GE Vernova
GEV
$253B
| $534M | 0.5% |
632,877
+38,128
|
|
||
41
Verizon
VZ
$201B
| $531M | 0.5% |
10,650,883
+3,474,595
|
|
||
42
Equinix
EQIX
$104B
| $525M | 0.49% |
543,920
+16,926
|
|
||
43
Exelon
EXC
$47.3B
| $499M | 0.47% |
10,282,589
+2,234,234
|
|
||
44
Snap-on
SNA
$20.1B
| $492M | 0.46% |
1,373,694
+63,496
|
|
||
45
Arista Networks
ANET
$206B
| $481M | 0.45% |
4,064,100
+42,586
|
|
||
46
Republic Services
RSG
$64.6B
| $472M | 0.44% |
2,163,016
-125,620
|
|
||
47
Wells Fargo
WFC
$256B
| $468M | 0.44% |
6,018,502
+35,943
|
|
||
48
PepsiCo
PEP
$197B
| $460M | 0.43% |
2,963,383
+274,923
|
|
||
49
Kroger
KR
$39.9B
| $458M | 0.43% |
6,333,792
+1,128,805
|
|
||
50
Ecolab
ECL
$74.7B
| $458M | 0.43% |
1,759,281
+40,648
|
|