Nordea Investment Management Portfolio holdings
AUM
$114B
1-Year Est. Return
23.48%
1 Year Est. Return
+23.48%
AUM
$108B
AUM Growth
+$13.1B
(+14%)
Holding
898
Top Buys
| 1 | +$503M | |
| 2 | +$475M | |
| 3 | +$262M | |
| 4 |
Uber
UBER
|
+$261M |
| 5 |
Broadcom
AVGO
|
+$227M |
Top Sells
| 1 | +$439M | |
| 2 | +$284M | |
| 3 | +$247M | |
| 4 |
Mastercard
MA
|
+$242M |
| 5 |
AutoZone
AZO
|
+$203M |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$274B
| $466M | 0.43% |
5,783,095
-156,079
|
|
||
52
Coca-Cola
KO
$295B
| $460M | 0.43% |
6,542,059
-45,838
|
|
||
53
LKQ Corp
LKQ
$7.78B
| $457M | 0.42% |
12,367,007
-12,483
|
|
||
54
T-Mobile US
TMUS
$231B
| $451M | 0.42% |
1,904,969
+315,644
|
|
||
55
Automatic Data Processing
ADP
$105B
| $448M | 0.42% |
1,472,835
-34,246
|
|
||
56
General Mills
GIS
$24.7B
| $443M | 0.41% |
8,588,624
+393,135
|
|
||
57
Stryker
SYK
$139B
| $440M | 0.41% |
1,120,319
-139,234
|
|
||
58
Tesla
TSLA
$1.48T
| $439M | 0.41% |
1,366,620
-62,217
|
|
||
59
Constellation Energy
CEG
$113B
| $438M | 0.41% |
1,363,410
+322,061
|
|
||
60
Gilead Sciences
GILD
$153B
| $437M | 0.41% |
3,956,933
+1,126,886
|
|
||
61
Ecolab
ECL
$73.3B
| $431M | 0.4% |
1,613,002
-191,302
|
|
||
62
Veralto
VLTO
$24.7B
| $431M | 0.4% |
4,284,088
-42,148
|
|
||
63
Applied Materials
AMAT
$183B
| $427M | 0.4% |
2,329,966
+48,294
|
|
||
64
PepsiCo
PEP
$195B
| $421M | 0.39% |
3,193,102
-533,617
|
|
||
65
Procter & Gamble
PG
$344B
| $419M | 0.39% |
2,635,401
-394,386
|
|
||
66
Vertiv
VRT
$69.1B
| $415M | 0.39% |
3,246,769
+1,624,456
|
|
||
67
CrowdStrike
CRWD
$134B
| $406M | 0.38% |
800,068
+27,720
|
|
||
68
Agilent Technologies
A
$41.4B
| $383M | 0.36% |
3,213,748
+447,207
|
|
||
69
S&P Global
SPGI
$151B
| $379M | 0.35% |
730,290
+19,008
|
|
||
70
Snap-on
SNA
$17.6B
| $377M | 0.35% |
1,221,748
+43,430
|
|
||
71
Verizon
VZ
$166B
| $372M | 0.35% |
8,734,229
+49,416
|
|
||
72
Progressive
PGR
$123B
| $371M | 0.34% |
1,401,116
-8,716
|
|
||
73
Zoetis
ZTS
$55.2B
| $368M | 0.34% |
2,356,166
+214,889
|
|
||
74
MSCI
MSCI
$43.2B
| $366M | 0.34% |
641,470
-180,408
|
|
||
75
Qualcomm
QCOM
$186B
| $363M | 0.34% |
2,295,458
+43,950
|
|