Nordea Investment Management Portfolio holdings
AUM
$114B
1-Year Est. Return
23.5%
1 Year Est. Return
+23.5%
AUM
$114B
AUM Growth
+$6.39B
(+5.9%)
Holding
886
Top Buys
| 1 | +$424M | |
| 2 | +$355M | |
| 3 | +$289M | |
| 4 |
NVIDIA
NVDA
|
+$287M |
| 5 |
Zebra Technologies
ZBRA
|
+$278M |
Top Sells
| 1 | +$589M | |
| 2 | +$384M | |
| 3 | +$317M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$315M |
| 5 |
Emerson Electric
EMR
|
+$287M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$219B
| $469M | 0.41% |
1,960,784
+55,815
|
|
||
52
Ecolab
ECL
$74B
| $452M | 0.4% |
1,652,797
+39,795
|
|
||
53
Veralto
VLTO
$24.9B
| $442M | 0.39% |
4,194,379
-89,709
|
|
||
54
Uber
UBER
$170B
| $437M | 0.38% |
4,497,806
-962,023
|
|
||
55
Constellation Energy
CEG
$112B
| $435M | 0.38% |
1,325,233
-38,177
|
|
||
56
Snap-on
SNA
$18.3B
| $434M | 0.38% |
1,258,712
+36,964
|
|
||
57
Labcorp
LH
$21.8B
| $432M | 0.38% |
1,520,932
-308,107
|
|
||
58
Coca-Cola
KO
$305B
| $423M | 0.37% |
6,369,770
-172,289
|
|
||
59
IQVIA
IQV
$38.1B
| $421M | 0.37% |
2,314,219
+253,759
|
|
||
60
Cigna
CI
$74B
| $421M | 0.37% |
1,458,222
-482,902
|
|
||
61
PepsiCo
PEP
$207B
| $420M | 0.37% |
2,998,209
-194,893
|
|
||
62
HCA Healthcare
HCA
$109B
| $416M | 0.36% |
975,741
+47,960
|
|
||
63
Palantir
PLTR
$437B
| $410M | 0.36% |
2,260,519
-209,610
|
|
||
64
Stryker
SYK
$136B
| $406M | 0.36% |
1,101,505
-18,814
|
|
||
65
CrowdStrike
CRWD
$123B
| $406M | 0.36% |
835,405
+35,337
|
|
||
66
Colgate-Palmolive
CL
$64B
| $405M | 0.35% |
5,063,843
-1,127,928
|
|
||
67
Zoetis
ZTS
$53.3B
| $397M | 0.35% |
2,753,209
+397,043
|
|
||
68
Qualcomm
QCOM
$192B
| $394M | 0.35% |
2,367,971
+72,513
|
|
||
69
Wabtec
WAB
$36.8B
| $393M | 0.34% |
1,974,257
+381,728
|
|
||
70
LKQ Corp
LKQ
$7.81B
| $386M | 0.34% |
12,766,314
+399,307
|
|
||
71
IDEX
IEX
$13.4B
| $382M | 0.33% |
2,364,312
+1,559,124
|
|
||
72
Procter & Gamble
PG
$339B
| $379M | 0.33% |
2,461,497
-173,904
|
|
||
73
Equinix
EQIX
$74.8B
| $376M | 0.33% |
483,483
+32,790
|
|
||
74
Verizon
VZ
$172B
| $375M | 0.33% |
8,599,828
-134,401
|
|
||
75
CRH
CRH
$85.2B
| $375M | 0.33% |
3,132,648
-236,611
|
|