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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107B
AUM Growth
-$9.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$207M
3
+$189M
4
DELL icon
Dell
DELL
+$186M
5
FERG icon
Ferguson
FERG
+$183M

Top Sells

1
+$340M
2
+$312M
3
+$282M
4
LRCX icon
Lam Research
LRCX
+$271M
5
MRK icon
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
KHC icon
76
Kraft Heinz
KHC
$28.9B
$341M 0.32%
15,297,142
+1,495,689
SCHW
77
Charles Schwab
SCHW
$158B
$340M 0.32%
3,672,084
+234,862
PANW icon
78
Palo Alto Networks
PANW
$228B
$338M 0.32%
2,148,128
-357,766
GFL icon
79
GFL Environmental
GFL
$13B
$337M 0.31%
8,264,968
+1,591,014
PNR icon
80
Pentair
PNR
$11.9B
$336M 0.31%
3,924,161
+439,246
WMT icon
81
Walmart Inc
WMT
$963B
$336M 0.31%
2,729,421
+134,158
CI icon
82
Cigna
CI
$78.8B
$332M 0.31%
1,274,784
-2,609
DHR icon
83
Danaher
DHR
$127B
$331M 0.31%
1,779,019
-47,093
CRWD icon
84
CrowdStrike
CRWD
$174B
$329M 0.31%
856,485
+15,657
MET icon
85
MetLife
MET
$57.2B
$329M 0.31%
4,791,253
+161,088
SNPS icon
86
Synopsys
SNPS
$86.9B
$326M 0.3%
835,398
-108,745
MRVL icon
87
Marvell Technology
MRVL
$245B
$323M 0.3%
3,450,142
-88,136
NUE icon
88
Nucor
NUE
$60.7B
$322M 0.3%
1,948,199
-154,801
APTV icon
89
Aptiv
APTV
$14.4B
$319M 0.3%
4,691,957
+112,231
TGT icon
90
Target
TGT
$61.4B
$308M 0.29%
2,585,163
+83,345
JCI icon
91
Johnson Controls International
JCI
$88.4B
$305M 0.28%
2,385,886
+109,133
WTRG icon
92
Essential Utilities
WTRG
$10.6B
$302M 0.28%
7,486,456
-139,299
AWK icon
93
American Water Works
AWK
$24.7B
$293M 0.27%
2,151,287
-68,529
CGNX icon
94
Cognex
CGNX
$10.6B
$292M 0.27%
6,141,618
-1,959,965
CVS icon
95
CVS Health
CVS
$130B
$291M 0.27%
4,113,183
-13,852
EME icon
96
Emcor
EME
$36.6B
$284M 0.27%
390,768
-476
DASH icon
97
DoorDash
DASH
$65.6B
$284M 0.26%
1,907,187
-357,381
KMB icon
98
Kimberly-Clark
KMB
$34B
$279M 0.26%
2,944,144
+169,854
CRH icon
99
CRH
CRH
$71.1B
$279M 0.26%
2,723,291
-291,152
LH icon
100
Labcorp
LH
$21.8B
$276M 0.26%
1,045,142
+77,463
2 3
4
5 6