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 | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$53.8B
| $255M | 0.27% |
437,492
-101,186
|
|
||
102
Chart Industries
GTLS
$8.99B
| $253M | 0.27% |
1,803,857
-12,368
|
|
||
103
CRH
CRH
$79.5B
| $253M | 0.27% |
2,938,995
+454,249
|
|
||
104
Equinix
EQIX
$80.5B
| $252M | 0.27% |
311,523
+16,827
|
|
||
105
IQVIA
IQV
$34.5B
| $249M | 0.26% |
1,454,069
+48,788
|
|
||
106
Cummins
CMI
$58.3B
| $243M | 0.26% |
788,387
-7,842
|
|
||
107
PayPal
PYPL
$64.9B
| $238M | 0.25% |
3,709,106
+3,206,213
|
|
||
108
GFL Environmental
GFL
$16.4B
| $237M | 0.25% |
5,017,799
+153,244
|
|
||
109
Welltower
WELL
$115B
| $236M | 0.25% |
1,531,916
+54,528
|
|
||
110
J.M. Smucker
SJM
$11B
| $235M | 0.25% |
1,973,013
+611,111
|
|
||
111
Sysco
SYY
$38.3B
| $233M | 0.25% |
3,107,460
+387,982
|
|
||
112
Moody's
MCO
$85.8B
| $232M | 0.24% |
505,059
+284,780
|
|
||
|
SW
113
Smurfit Westrock
SW
$21.8B
| $229M | 0.24% |
5,121,729
+81,911
|
|
||
114
Take-Two Interactive
TTWO
$48.2B
| $217M | 0.23% |
1,066,690
-92,130
|
|
||
115
Kraft Heinz
KHC
$29.8B
| $216M | 0.23% |
7,041,772
-1,771,496
|
|
||
116
Wabtec
WAB
$33.7B
| $214M | 0.23% |
1,193,747
+1,020,176
|
|
||
117
Citizens Financial Group
CFG
$22.3B
| $213M | 0.23% |
5,301,221
+326,787
|
|
||
118
Quest Diagnostics
DGX
$21B
| $213M | 0.22% |
1,256,631
+732,631
|
|
||
119
Masco
MAS
$14.1B
| $213M | 0.22% |
3,104,950
+107,111
|
|
||
120
Walmart
WMT
$869B
| $211M | 0.22% |
2,435,194
-81,956
|
|
||
121
Constellation Energy
CEG
$126B
| $208M | 0.22% |
1,041,349
+139,173
|
|
||
122
Accenture
ACN
$149B
| $207M | 0.22% |
677,593
-131,714
|
|
||
123
Charles Schwab
SCHW
$171B
| $207M | 0.22% |
2,660,652
+2,531,221
|
|
||
124
Xcel Energy
XEL
$48.4B
| $207M | 0.22% |
2,911,597
-374,470
|
|
||
125
Quanta Services
PWR
$65.1B
| $206M | 0.22% |
826,666
+10,149
|
|