Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Est. Return
21.8%
1 Year Est. Return
+21.8%
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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.3B
| $362M | 0.34% |
3,598,284
+529,357
|
|
||
77
MetLife
MET
$54.3B
| $355M | 0.33% |
4,426,101
+80,633
|
|
||
78
Danaher
DHR
$148B
| $352M | 0.33% |
1,763,580
-19,955
|
|
||
79
Equinix
EQIX
$80.5B
| $352M | 0.33% |
450,693
+139,170
|
|
||
80
HCA Healthcare
HCA
$98.3B
| $350M | 0.33% |
927,781
+59,163
|
|
||
81
Home Depot
HD
$387B
| $347M | 0.32% |
948,793
+11,709
|
|
||
82
Cencora
COR
$62B
| $346M | 0.32% |
1,157,951
+32,749
|
|
||
83
Walt Disney
DIS
$201B
| $346M | 0.32% |
2,807,113
+972,648
|
|
||
84
Palantir
PLTR
$426B
| $340M | 0.32% |
2,470,129
+1,330,812
|
|
||
85
Edwards Lifesciences
EW
$42.8B
| $339M | 0.31% |
4,357,428
-554,262
|
|
||
86
Workday
WDAY
$62.7B
| $335M | 0.31% |
1,397,260
+213,684
|
|
||
87
American Tower
AMT
$89B
| $334M | 0.31% |
1,532,818
+15,920
|
|
||
88
Wabtec
WAB
$33.7B
| $333M | 0.31% |
1,592,529
+398,782
|
|
||
89
Fiserv
FI
$65.8B
| $329M | 0.31% |
1,925,448
+208,064
|
|
||
90
IQVIA
IQV
$34.5B
| $326M | 0.3% |
2,060,460
+606,391
|
|
||
91
Berkshire Hathaway Class B
BRK.B
$1.07T
| $325M | 0.3% |
670,264
-117,720
|
|
||
92
American Water Works
AWK
$27.8B
| $319M | 0.3% |
2,311,591
-158,268
|
|
||
93
Chart Industries
GTLS
$8.99B
| $317M | 0.29% |
1,906,083
+102,226
|
|
||
94
Kroger
KR
$45.8B
| $316M | 0.29% |
4,415,092
-344,264
|
|
||
95
CRH
CRH
$79.5B
| $309M | 0.29% |
3,369,259
+430,264
|
|
||
96
Elevance Health
ELV
$78.7B
| $308M | 0.29% |
795,123
-278,050
|
|
||
97
Owens Corning
OC
$10.6B
| $305M | 0.28% |
2,225,800
+15,927
|
|
||
98
Kimberly-Clark
KMB
$39.8B
| $305M | 0.28% |
2,380,714
+240,692
|
|
||
99
Exelon
EXC
$48.3B
| $299M | 0.28% |
6,944,168
+724,957
|
|
||
100
Moody's
MCO
$85.8B
| $299M | 0.28% |
604,010
+98,951
|
|