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 | +$1.13B | |
| 2 | +$284M | |
| 3 | +$243M | |
| 4 |
Zebra Technologies
ZBRA
|
+$234M |
| 5 |
Linde
LIN
|
+$233M |
Top Sells
| 1 | +$668M | |
| 2 | +$631M | |
| 3 | +$608M | |
| 4 |
IQVIA
IQV
|
+$348M |
| 5 |
Vertiv
VRT
|
+$342M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$196B
| $464M | 0.4% |
5,763,447
-705,496
|
|
||
|
52
Zebra Technologies
ZBRA
$10.4B
| $457M | 0.39% |
1,874,206
+876,711
|
|
||
53
Snap-on
SNA
$19.6B
| $454M | 0.39% |
1,310,198
+51,486
|
|
||
54
Ecolab
ECL
$72.5B
| $454M | 0.39% |
1,718,633
+65,836
|
|
||
55
Synopsys
SNPS
$92.2B
| $445M | 0.38% |
944,143
-31,880
|
|
||
56
Adobe
ADBE
$98.5B
| $438M | 0.38% |
1,250,642
-158,633
|
|
||
57
Synchrony
SYF
$25.3B
| $432M | 0.37% |
5,134,903
+592,567
|
|
||
58
Cencora
COR
$60.6B
| $427M | 0.37% |
1,256,356
+45,712
|
|
||
59
United Parcel Service
UPS
$90.6B
| $426M | 0.37% |
4,284,342
+40,536
|
|
||
60
Citizens Financial Group
CFG
$27.4B
| $423M | 0.36% |
7,220,986
+505,614
|
|
||
61
Danaher
DHR
$127B
| $421M | 0.36% |
1,826,112
-18,574
|
|
||
62
TE Connectivity
TEL
$59.9B
| $420M | 0.36% |
1,836,123
+173,508
|
|
||
63
Intuit
INTU
$109B
| $420M | 0.36% |
631,567
-188,388
|
|
||
64
Berkshire Hathaway Class B
BRK.B
$1.03T
| $416M | 0.36% |
825,834
+114,482
|
|
||
65
T-Mobile US
TMUS
$218B
| $414M | 0.36% |
2,034,292
+73,508
|
|
||
66
Veralto
VLTO
$22B
| $410M | 0.35% |
4,065,069
-129,310
|
|
||
67
Constellation Energy
CEG
$108B
| $409M | 0.35% |
1,147,831
-177,402
|
|
||
68
Equinix
EQIX
$107B
| $403M | 0.35% |
526,994
+43,511
|
|
||
69
Coca-Cola
KO
$339B
| $402M | 0.35% |
5,753,813
-615,957
|
|
||
70
IDEX
IEX
$16.1B
| $401M | 0.34% |
2,255,150
-109,162
|
|
||
71
CrowdStrike
CRWD
$115B
| $398M | 0.34% |
840,828
+5,423
|
|
||
72
GE Vernova
GEV
$286B
| $392M | 0.34% |
594,749
+33,536
|
|
||
73
Stryker
SYK
$121B
| $387M | 0.33% |
1,095,377
-6,128
|
|
||
74
PepsiCo
PEP
$212B
| $385M | 0.33% |
2,688,460
-309,749
|
|
||
75
LKQ Corp
LKQ
$7.82B
| $378M | 0.32% |
12,469,556
-296,758
|
|