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Nordea Investment Management Portfolio holdings
AUM
$107B
1-Year Est. Return
24.58%
This Fund
S&P 500
1 Year Est. Return
+24.58%
AUM
$107B
AUM Growth
-$9.25B
(-7.9%)
Holding
902
Top Buys
| 1 | +$297M | |
| 2 | +$207M | |
| 3 | +$189M | |
| 4 |
Dell
DELL
|
+$186M |
| 5 |
Ferguson
FERG
|
+$183M |
Top Sells
| 1 | +$340M | |
| 2 | +$312M | |
| 3 | +$282M | |
| 4 |
Lam Research
LRCX
|
+$271M |
| 5 |
Merck
MRK
|
+$236M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$70.5B
| $457M | 0.43% |
2,747,355
+17,961
|
|
||
52
Salesforce
CRM
$136B
| $434M | 0.41% |
2,341,371
-14,704
|
|
||
53
Booking.com
BKNG
$128B
| $432M | 0.4% |
2,644,025
+187,975
|
|
||
54
Citizens Financial Group
CFG
$28.6B
| $430M | 0.4% |
7,323,185
+102,199
|
|
||
55
ServiceNow
NOW
$105B
| $421M | 0.39% |
4,014,338
-691,826
|
|
||
56
United Parcel Service
UPS
$91.9B
| $417M | 0.39% |
4,346,685
+62,343
|
|
||
57
Zebra Technologies
ZBRA
$10.9B
| $414M | 0.39% |
2,017,529
+143,323
|
|
||
58
Coca-Cola
KO
$355B
| $410M | 0.38% |
5,421,520
-332,293
|
|
||
59
Cencora
COR
$54.8B
| $406M | 0.38% |
1,310,056
+53,700
|
|
||
60
Welltower
WELL
$151B
| $399M | 0.37% |
2,030,294
+99,400
|
|
||
61
Tesla
TSLA
$1.53T
| $391M | 0.37% |
1,078,653
-203,204
|
|
||
62
General Mills
GIS
$18.4B
| $390M | 0.36% |
10,581,290
+600,440
|
|
||
63
Steel Dynamics
STLD
$40.8B
| $386M | 0.36% |
2,216,828
+76,009
|
|
||
64
TE Connectivity
TEL
$61.4B
| $385M | 0.36% |
1,902,489
+66,366
|
|
||
65
Becton Dickinson
BDX
$40.3B
| $376M | 0.35% |
2,435,206
-337,852
|
|
||
66
Royal Caribbean
RCL
$79B
| $374M | 0.35% |
1,413,879
+107,095
|
|
||
67
State Street
STT
$46.4B
| $356M | 0.33% |
2,864,733
+35,462
|
|
||
68
LKQ Corp
LKQ
$6.68B
| $354M | 0.33% |
12,257,740
-211,816
|
|
||
69
Berkshire Hathaway Class B
BRK.B
$1.06T
| $352M | 0.33% |
741,480
-84,354
|
|
||
70
American Tower
AMT
$87.2B
| $350M | 0.33% |
2,044,852
+301,531
|
|
||
71
IDEX
IEX
$16.2B
| $349M | 0.33% |
1,873,464
-381,686
|
|
||
72
Synchrony
SYF
$24.7B
| $349M | 0.33% |
5,252,464
+117,561
|
|
||
73
Rockwell Automation
ROK
$51.1B
| $343M | 0.32% |
974,623
+229,809
|
|
||
|
74
Dell
DELL
$256B
| $342M | 0.32% |
2,172,566
+1,396,914
|
|
||
75
Constellation Energy
CEG
$90.6B
| $342M | 0.32% |
1,258,498
+110,667
|
|