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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$131B
| $304M | 0.27% |
626,359
-103,931
|
|
||
102
American Tower
AMT
$87.1B
| $304M | 0.27% |
1,578,676
+45,858
|
|
||
103
Micron Technology
MU
$466B
| $304M | 0.27% |
1,820,218
+424,632
|
|
||
104
Kimberly-Clark
KMB
$34.1B
| $301M | 0.26% |
2,439,692
+58,978
|
|
||
105
American Water Works
AWK
$26.3B
| $301M | 0.26% |
2,171,839
-139,752
|
|
||
106
Zebra Technologies
ZBRA
$10.7B
| $293M | 0.26% |
997,495
+945,718
|
|
||
107
Charles Schwab
SCHW
$165B
| $291M | 0.26% |
3,040,864
+305,904
|
|
||
108
PayPal
PYPL
$41.8B
| $291M | 0.26% |
4,292,583
+313,180
|
|
||
109
Aptiv
APTV
$15.5B
| $291M | 0.26% |
3,411,780
+3,388,147
|
|
||
110
Regal Rexnord
RRX
$13.7B
| $289M | 0.25% |
2,028,936
+476,802
|
|
||
111
Masco
MAS
$13.2B
| $286M | 0.25% |
4,104,852
+793,591
|
|
||
112
Walt Disney
DIS
$181B
| $286M | 0.25% |
2,518,687
-288,426
|
|
||
113
State Street
STT
$34.7B
| $283M | 0.25% |
2,451,703
+178,136
|
|
||
114
MasTec
MTZ
$23.9B
| $283M | 0.25% |
1,342,023
-36,207
|
|
||
115
Moody's
MCO
$81.3B
| $281M | 0.25% |
590,112
-13,898
|
|
||
116
Howmet Aerospace
HWM
$103B
| $273M | 0.24% |
1,401,335
+521,180
|
|
||
117
Emcor
EME
$32.6B
| $262M | 0.23% |
407,292
+12,182
|
|
||
118
Allegion
ALLE
$12.9B
| $260M | 0.23% |
1,466,758
-42,809
|
|
||
|
FISV
119
Fiserv Inc
FISV
$32.1B
| $259M | 0.23% |
2,003,668
+78,220
|
|
||
120
Akamai
AKAM
$15.3B
| $259M | 0.23% |
3,437,472
+980,966
|
|
||
121
Quanta Services
PWR
$85.5B
| $257M | 0.23% |
623,162
-16,100
|
|
||
122
Nucor
NUE
$39B
| $255M | 0.22% |
1,892,423
+36,323
|
|
||
123
Walmart Inc
WMT
$1T
| $255M | 0.22% |
2,459,916
-500
|
|
||
124
Reddit
RDDT
$26.3B
| $253M | 0.22% |
1,104,173
+43,238
|
|
||
125
Mercado Libre
MELI
$89.5B
| $247M | 0.22% |
104,821
+15,367
|
|