Nordea Investment Management Portfolio holdings
AUM
$114B
1-Year Est. Return
23.48%
1 Year Est. Return
+23.48%
AUM
$108B
AUM Growth
+$13.1B
(+14%)
Holding
898
Top Buys
| 1 | +$503M | |
| 2 | +$475M | |
| 3 | +$262M | |
| 4 |
Uber
UBER
|
+$261M |
| 5 |
Broadcom
AVGO
|
+$227M |
Top Sells
| 1 | +$439M | |
| 2 | +$284M | |
| 3 | +$247M | |
| 4 |
Mastercard
MA
|
+$242M |
| 5 |
AutoZone
AZO
|
+$203M |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$105B
| $722M | 0.67% |
994,678
-94,329
|
|
||
27
American Express
AXP
$248B
| $722M | 0.67% |
2,267,377
+49,593
|
|
||
28
Arista Networks
ANET
$193B
| $721M | 0.67% |
7,065,054
+4,656,021
|
|
||
29
Fortinet
FTNT
$65.3B
| $706M | 0.66% |
6,726,135
-141,941
|
|
||
30
Adobe
ADBE
$140B
| $703M | 0.65% |
1,805,683
+92,044
|
|
||
31
Linde
LIN
$195B
| $696M | 0.65% |
1,489,031
-42,497
|
|
||
32
Intuit
INTU
$184B
| $687M | 0.64% |
875,558
+205,314
|
|
||
33
eBay
EBAY
$36.9B
| $674M | 0.63% |
9,085,603
+478,410
|
|
||
34
Republic Services
RSG
$64.3B
| $657M | 0.61% |
2,688,522
-1,012,863
|
|
||
35
Cigna
CI
$70.7B
| $636M | 0.59% |
1,941,124
+22,076
|
|
||
36
DoorDash
DASH
$102B
| $627M | 0.58% |
2,574,182
+520,723
|
|
||
37
Salesforce
CRM
$242B
| $621M | 0.58% |
2,271,603
+126,083
|
|
||
38
Citigroup
C
$181B
| $614M | 0.57% |
7,201,827
-208,060
|
|
||
39
Becton Dickinson
BDX
$51.3B
| $577M | 0.54% |
3,365,509
+12,602
|
|
||
40
United Rentals
URI
$54.3B
| $565M | 0.52% |
749,276
+44,854
|
|
||
41
Colgate-Palmolive
CL
$61.7B
| $557M | 0.52% |
6,191,771
-932,864
|
|
||
42
Marvell Technology
MRVL
$75.5B
| $556M | 0.52% |
7,195,669
+2,344,245
|
|
||
43
Cadence Design Systems
CDNS
$90.7B
| $555M | 0.52% |
1,793,835
-1,419,297
|
|
||
44
Cintas
CTAS
$74B
| $551M | 0.51% |
2,496,732
-121,116
|
|
||
45
Synopsys
SNPS
$77.3B
| $545M | 0.51% |
1,058,564
-181,885
|
|
||
46
NextEra Energy
NEE
$170B
| $534M | 0.5% |
7,836,465
-1,463,574
|
|
||
47
Hartford Financial Services
HIG
$35.8B
| $514M | 0.48% |
4,091,676
-6,767
|
|
||
|
48
Uber
UBER
$197B
| $507M | 0.47% |
5,459,829
+2,807,967
|
|
||
49
Palo Alto Networks
PANW
$145B
| $479M | 0.44% |
2,365,301
+104,604
|
|
||
50
Labcorp
LH
$20.9B
| $477M | 0.44% |
1,829,039
+401,808
|
|