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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$184B
| $852M | 0.73% |
2,601,135
-273,268
|
|
||
27
Emerson Electric
EMR
$83.5B
| $828M | 0.71% |
6,177,341
-804,022
|
|
||
28
Waste Management
WM
$93.3B
| $781M | 0.67% |
3,530,900
+236,439
|
|
||
29
ServiceNow
NOW
$137B
| $720M | 0.62% |
4,706,164
-109,221
|
|
||
|
30
Wabtec
WAB
$39.1B
| $660M | 0.57% |
3,069,340
+1,095,083
|
|
||
31
Gilead Sciences
GILD
$173B
| $630M | 0.54% |
5,138,699
+726,101
|
|
||
32
Salesforce
CRM
$214B
| $624M | 0.54% |
2,356,075
+55,704
|
|
||
33
Zoetis
ZTS
$53.7B
| $622M | 0.53% |
4,932,787
+2,179,578
|
|
||
34
eBay
EBAY
$43B
| $612M | 0.53% |
7,015,881
-1,000,163
|
|
||
35
Hartford Financial Services
HIG
$36.4B
| $607M | 0.52% |
4,389,329
+81,712
|
|
||
36
Tesla
TSLA
$1.43T
| $582M | 0.5% |
1,281,857
-117,144
|
|
||
37
Applied Materials
AMAT
$267B
| $581M | 0.5% |
2,242,015
-225,201
|
|
||
38
Wells Fargo
WFC
$272B
| $561M | 0.48% |
5,982,559
-208,128
|
|
||
39
Fortinet
FTNT
$61B
| $550M | 0.47% |
6,905,674
-16,357
|
|
||
40
Becton Dickinson
BDX
$57.5B
| $541M | 0.46% |
2,773,058
-458,456
|
|
||
41
Arista Networks
ANET
$189B
| $532M | 0.46% |
4,021,514
-2,161,422
|
|
||
42
Booking.com
BKNG
$164B
| $529M | 0.45% |
98,242
-122,607
|
|
||
43
Cintas
CTAS
$75.6B
| $517M | 0.44% |
2,729,394
+158,785
|
|
||
44
DoorDash
DASH
$89.1B
| $515M | 0.44% |
2,264,568
+44,341
|
|
||
45
HCA Healthcare
HCA
$112B
| $507M | 0.44% |
1,084,590
+108,849
|
|
||
46
Republic Services
RSG
$67.4B
| $490M | 0.42% |
2,288,636
-46,299
|
|
||
47
Newmont
NEM
$144B
| $482M | 0.41% |
4,784,777
+447,904
|
|
||
48
Micron Technology
MU
$490B
| $469M | 0.4% |
1,631,149
-189,069
|
|
||
49
General Mills
GIS
$23.7B
| $465M | 0.4% |
9,980,850
+24,185
|
|
||
50
Palo Alto Networks
PANW
$128B
| $464M | 0.4% |
2,505,894
+75,779
|
|