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
$114B
AUM Growth
+$6.39B
(+5.9%)
Holding
886
Top Buys
| 1 | +$423M | |
| 2 | +$366M | |
| 3 | +$302M | |
| 4 |
NVIDIA
NVDA
|
+$268M |
| 5 |
IDEX
IEX
|
+$263M |
Top Sells
| 1 | +$555M | |
| 2 | +$379M | |
| 3 | +$317M | |
| 4 |
Emerson Electric
EMR
|
+$302M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$69.7B
| $374M | 0.33% |
1,210,644
+52,693
|
|
||
77
MetLife
MET
$46.1B
| $368M | 0.32% |
4,512,620
+86,519
|
|
||
78
Newmont
NEM
$127B
| $367M | 0.32% |
4,336,873
+1,116,811
|
|
||
79
TE Connectivity
TEL
$60.4B
| $363M | 0.32% |
1,662,615
+56,833
|
|
||
80
Cognex
CGNX
$8.42B
| $361M | 0.32% |
8,025,371
+949,599
|
|
||
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| $356M | 0.31% |
711,352
+41,088
|
|
||
82
Essential Utilities
WTRG
$11.4B
| $354M | 0.31% |
8,972,565
+1,822,306
|
|
||
83
United Parcel Service
UPS
$84.9B
| $354M | 0.31% |
4,243,806
+645,522
|
|
||
84
Citizens Financial Group
CFG
$24.8B
| $353M | 0.31% |
6,715,372
+315,467
|
|
||
85
Kraft Heinz
KHC
$28.9B
| $351M | 0.31% |
13,694,483
+5,873,967
|
|
||
86
MSCI
MSCI
$41.5B
| $351M | 0.31% |
619,467
-22,003
|
|
||
87
Danaher
DHR
$138B
| $350M | 0.31% |
1,844,686
+81,106
|
|
||
88
Automatic Data Processing
ADP
$89.8B
| $344M | 0.3% |
1,184,798
-288,037
|
|
||
89
GE Vernova
GEV
$224B
| $341M | 0.3% |
561,213
+323,481
|
|
||
90
Workday
WDAY
$39B
| $340M | 0.3% |
1,393,596
-3,664
|
|
||
91
Vertiv
VRT
$101B
| $339M | 0.3% |
2,297,311
-949,458
|
|
||
92
Progressive
PGR
$123B
| $336M | 0.29% |
1,369,055
-32,061
|
|
||
93
Edwards Lifesciences
EW
$47.4B
| $329M | 0.29% |
4,246,964
-110,464
|
|
||
94
Steel Dynamics
STLD
$26.3B
| $323M | 0.28% |
2,340,480
+252,108
|
|
||
95
Synchrony
SYF
$23.2B
| $318M | 0.28% |
4,542,336
+333,093
|
|
||
96
CVS Health
CVS
$99.6B
| $315M | 0.28% |
4,214,060
-126,984
|
|
||
97
Exelon
EXC
$50.3B
| $313M | 0.27% |
7,024,249
+80,081
|
|
||
98
Kroger
KR
$46.4B
| $312M | 0.27% |
4,680,219
+265,127
|
|
||
99
Pentair
PNR
$15B
| $311M | 0.27% |
2,837,753
+1,800,669
|
|
||
100
Welltower
WELL
$145B
| $307M | 0.27% |
1,726,577
+124,087
|
|