Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Est. Return
21.8%
1 Year Est. Return
+21.8%
AUM
$94.7B
AUM Growth
-$892M
(-0.93%)
Holding
909
Top Buys
| 1 | +$562M | |
| 2 | +$562M | |
| 3 | +$240M | |
| 4 |
Gilead Sciences
GILD
|
+$231M |
| 5 |
AbbVie
ABBV
|
+$228M |
Top Sells
| 1 | +$300M | |
| 2 | +$285M | |
| 3 | +$260M | |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$220M |
| 5 |
Check Point Software Technologies
CHKP
|
+$219M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.5B
| $459M | 0.49% |
821,878
-46,416
|
|
||
52
Automatic Data Processing
ADP
$115B
| $456M | 0.48% |
1,507,081
-97,468
|
|
||
53
Ecolab
ECL
$77.6B
| $452M | 0.48% |
1,804,304
+177,287
|
|
||
54
Trane Technologies
TT
$94B
| $432M | 0.46% |
1,298,329
+320,054
|
|
||
55
United Rentals
URI
$65.6B
| $431M | 0.45% |
704,422
-28,532
|
|
||
56
T-Mobile US
TMUS
$255B
| $425M | 0.45% |
1,589,325
+115,785
|
|
||
57
Wells Fargo
WFC
$277B
| $421M | 0.44% |
5,939,174
-345,247
|
|
||
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $416M | 0.44% |
787,984
-17,555
|
|
||
59
Veralto
VLTO
$25.3B
| $416M | 0.44% |
4,326,236
+402,489
|
|
||
60
Intuit
INTU
$182B
| $402M | 0.42% |
670,244
+80,159
|
|
||
61
Progressive
PGR
$133B
| $400M | 0.42% |
1,409,832
+340,135
|
|
||
62
Verizon
VZ
$170B
| $396M | 0.42% |
8,684,813
-281,848
|
|
||
63
Snap-on
SNA
$17.3B
| $395M | 0.42% |
1,178,318
+50,001
|
|
||
64
Palo Alto Networks
PANW
$140B
| $378M | 0.4% |
2,260,697
+438,361
|
|
||
65
Fiserv
FI
$65.8B
| $371M | 0.39% |
1,717,384
+108,433
|
|
||
66
American Water Works
AWK
$27.8B
| $368M | 0.39% |
2,469,859
+51,757
|
|
||
67
DoorDash
DASH
$116B
| $364M | 0.38% |
2,053,459
+307,080
|
|
||
68
Danaher
DHR
$148B
| $360M | 0.38% |
1,783,535
+1,005,088
|
|
||
69
S&P Global
SPGI
$147B
| $356M | 0.38% |
711,282
+52,516
|
|
||
70
Tesla
TSLA
$1.45T
| $355M | 0.37% |
1,428,837
+201,377
|
|
||
71
Edwards Lifesciences
EW
$42.8B
| $353M | 0.37% |
4,911,690
+854,677
|
|
||
72
Zoetis
ZTS
$63B
| $348M | 0.37% |
2,141,277
+75,763
|
|
||
73
MetLife
MET
$54.3B
| $345M | 0.36% |
4,345,468
+107,381
|
|
||
74
Home Depot
HD
$387B
| $340M | 0.36% |
937,084
+122,463
|
|
||
75
Qualcomm
QCOM
$176B
| $338M | 0.36% |
2,251,508
+410,405
|
|