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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$203B
| $794M | 0.7% |
2,874,403
+22,465
|
|
||
27
American Express
AXP
$210B
| $778M | 0.68% |
2,329,851
+62,474
|
|
||
28
Linde
LIN
$224B
| $754M | 0.66% |
1,580,032
+91,001
|
|
||
29
eBay
EBAY
$41.6B
| $730M | 0.64% |
8,016,044
-1,069,559
|
|
||
30
Waste Management
WM
$99.4B
| $726M | 0.64% |
3,294,461
-535,019
|
|
||
31
Citigroup
C
$186B
| $713M | 0.62% |
7,142,351
-59,476
|
|
||
32
Advanced Micro Devices
AMD
$330B
| $632M | 0.55% |
3,905,148
+2,619,294
|
|
||
33
Tesla
TSLA
$1.5T
| $616M | 0.54% |
1,399,001
+32,381
|
|
||
34
DoorDash
DASH
$76.7B
| $598M | 0.52% |
2,220,227
-353,955
|
|
||
35
Becton Dickinson
BDX
$47.1B
| $593M | 0.52% |
3,231,514
-133,995
|
|
||
36
Fortinet
FTNT
$62B
| $587M | 0.51% |
6,922,031
+195,896
|
|
||
37
Hartford Financial Services
HIG
$38.1B
| $570M | 0.5% |
4,307,617
+215,941
|
|
||
38
Intuit
INTU
$131B
| $565M | 0.5% |
819,955
-55,603
|
|
||
39
Salesforce
CRM
$183B
| $546M | 0.48% |
2,300,371
+28,768
|
|
||
40
Republic Services
RSG
$71.1B
| $538M | 0.47% |
2,334,935
-353,587
|
|
||
41
Cintas
CTAS
$80.3B
| $527M | 0.46% |
2,570,609
+73,877
|
|
||
42
Wells Fargo
WFC
$243B
| $515M | 0.45% |
6,190,687
+407,592
|
|
||
43
Applied Materials
AMAT
$269B
| $515M | 0.45% |
2,467,216
+137,250
|
|
||
44
Adobe
ADBE
$116B
| $501M | 0.44% |
1,409,275
-396,408
|
|
||
45
Palo Alto Networks
PANW
$135B
| $498M | 0.44% |
2,430,115
+64,814
|
|
||
46
General Mills
GIS
$23.2B
| $495M | 0.43% |
9,956,665
+1,368,041
|
|
||
47
Marvell Technology
MRVL
$80.9B
| $494M | 0.43% |
5,901,344
-1,294,325
|
|
||
48
Gilead Sciences
GILD
$182B
| $494M | 0.43% |
4,412,598
+455,665
|
|
||
49
NextEra Energy
NEE
$192B
| $488M | 0.43% |
6,468,943
-1,367,522
|
|
||
50
Synopsys
SNPS
$83.8B
| $480M | 0.42% |
976,023
-82,541
|
|