Nordea Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
25.01%
This Fund
S&P 500
1 Year Est. Return
+25.01%
AUM
$116B
AUM Growth
+$2.28B
(+2%)
Holding
887
Top Buys
| 1 | +$1.1B | |
| 2 | +$275M | |
| 3 | +$245M | |
| 4 |
Wabtec
WAB
|
+$235M |
| 5 |
Linde
LIN
|
+$233M |
Top Sells
| 1 | +$732M | |
| 2 | +$675M | |
| 3 | +$660M | |
| 4 |
IQVIA
IQV
|
+$362M |
| 5 |
Vertiv
VRT
|
+$322M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRH
CRH
$81.9B
| $378M | 0.32% |
3,014,443
-118,205
|
|
||
77
Palantir
PLTR
$375B
| $371M | 0.32% |
2,057,733
-202,786
|
|
||
78
Colgate-Palmolive
CL
$68.5B
| $371M | 0.32% |
4,667,298
-396,545
|
|
||
79
State Street
STT
$35.7B
| $367M | 0.32% |
2,829,271
+377,568
|
|
||
80
Royal Caribbean
RCL
$79.5B
| $367M | 0.32% |
1,306,784
+750,723
|
|
||
81
Pentair
PNR
$17.2B
| $367M | 0.32% |
3,484,915
+647,162
|
|
||
82
MetLife
MET
$50.2B
| $367M | 0.31% |
4,630,165
+117,545
|
|
||
83
Steel Dynamics
STLD
$25.5B
| $362M | 0.31% |
2,140,819
-199,661
|
|
||
84
Welltower
WELL
$126B
| $359M | 0.31% |
1,930,894
+204,317
|
|
||
85
Cigna
CI
$72.8B
| $354M | 0.3% |
1,277,393
-180,829
|
|
||
86
Exelon
EXC
$45.1B
| $352M | 0.3% |
8,048,355
+1,024,106
|
|
||
87
Uber
UBER
$166B
| $351M | 0.3% |
4,291,356
-206,450
|
|
||
88
Procter & Gamble
PG
$342B
| $349M | 0.3% |
2,430,758
-30,739
|
|
||
89
Aptiv
APTV
$16.8B
| $349M | 0.3% |
4,579,726
+1,167,946
|
|
||
90
Charles Schwab
SCHW
$184B
| $344M | 0.3% |
3,437,222
+396,358
|
|
||
91
Nucor
NUE
$39.6B
| $343M | 0.29% |
2,103,000
+210,577
|
|
||
92
Kraft Heinz
KHC
$27.4B
| $336M | 0.29% |
13,801,453
+106,970
|
|
||
93
CVS Health
CVS
$94B
| $328M | 0.28% |
4,127,035
-87,025
|
|
||
94
Kroger
KR
$39.1B
| $326M | 0.28% |
5,204,987
+524,768
|
|
||
95
Edwards Lifesciences
EW
$47.5B
| $313M | 0.27% |
3,642,618
-604,346
|
|
||
96
American Tower
AMT
$83.1B
| $306M | 0.26% |
1,743,321
+164,645
|
|
||
97
Automatic Data Processing
ADP
$101B
| $304M | 0.26% |
1,174,898
-9,900
|
|
||
98
Marvell Technology
MRVL
$70.9B
| $303M | 0.26% |
3,538,278
-2,363,066
|
|
||
99
Walt Disney
DIS
$194B
| $296M | 0.25% |
2,600,216
+81,529
|
|
||
100
Essential Utilities
WTRG
$10.8B
| $293M | 0.25% |
7,625,755
-1,346,810
|
|