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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.3B
| $337M | 0.36% |
3,068,927
+148,982
|
|
||
77
American Tower
AMT
$89B
| $329M | 0.35% |
1,516,898
+95,803
|
|
||
78
Labcorp
LH
$23.5B
| $328M | 0.35% |
1,427,231
+374,304
|
|
||
79
Applied Materials
AMAT
$181B
| $327M | 0.35% |
2,281,672
+204,565
|
|
||
80
Kroger
KR
$45.8B
| $324M | 0.34% |
4,759,356
+706,822
|
|
||
81
Agilent Technologies
A
$39.6B
| $321M | 0.34% |
2,766,541
-432,174
|
|
||
|
82
Gilead Sciences
GILD
$147B
| $317M | 0.33% |
2,830,047
+2,059,177
|
|
||
83
Cencora
COR
$62B
| $314M | 0.33% |
1,125,202
+47,930
|
|
||
84
Sprouts Farmers Market
SFM
$11.2B
| $310M | 0.33% |
2,067,412
-654,857
|
|
||
85
Owens Corning
OC
$10.6B
| $310M | 0.33% |
2,209,873
+61,263
|
|
||
86
Kimberly-Clark
KMB
$39.8B
| $305M | 0.32% |
2,140,022
-600,503
|
|
||
87
HCA Healthcare
HCA
$98.3B
| $300M | 0.32% |
868,618
+24,854
|
|
||
88
CVS Health
CVS
$102B
| $300M | 0.32% |
4,411,182
-800,042
|
|
||
89
Essential Utilities
WTRG
$11.4B
| $292M | 0.31% |
7,368,205
+556,354
|
|
||
90
Conagra Brands
CAG
$8.77B
| $291M | 0.31% |
10,782,446
-1,503,133
|
|
||
91
Marvell Technology
MRVL
$76.6B
| $289M | 0.31% |
4,851,424
+198,441
|
|
||
92
Exelon
EXC
$48.3B
| $286M | 0.3% |
6,219,211
+3,717,819
|
|
||
93
Nike
NKE
$101B
| $278M | 0.29% |
4,362,676
-385,636
|
|
||
|
94
Check Point Software Technologies
CHKP
$20.4B
| $276M | 0.29% |
1,222,299
-971,058
|
|
||
95
Global Payments
GPN
$20.9B
| $276M | 0.29% |
2,852,454
-97,004
|
|
||
96
Lennar Class A
LEN
$31.2B
| $275M | 0.29% |
2,417,511
+92,614
|
|
||
97
Workday
WDAY
$62.7B
| $272M | 0.29% |
1,183,576
+480,586
|
|
||
98
CrowdStrike
CRWD
$123B
| $265M | 0.28% |
772,348
+36,683
|
|
||
99
Comcast
CMCSA
$110B
| $264M | 0.28% |
7,229,213
-834,836
|
|
||
100
Ross Stores
ROST
$51.1B
| $255M | 0.27% |
2,033,726
+57,586
|
|