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 | |
|---|---|---|---|---|---|---|
126
Cboe Global Markets
CBOE
$27.7B
| $240M | 0.21% |
947,884
+237,887
|
|
||
127
Prudential Financial
PRU
$37.7B
| $231M | 0.2% |
2,044,374
+291,422
|
|
||
128
Quanta Services
PWR
$71.8B
| $228M | 0.2% |
535,868
-87,294
|
|
||
129
Mettler-Toledo International
MTD
$28.6B
| $221M | 0.19% |
157,457
+16,777
|
|
||
130
Mercado Libre
MELI
$115B
| $220M | 0.19% |
109,176
+4,355
|
|
||
131
Deere & Co
DE
$142B
| $220M | 0.19% |
468,988
-62,819
|
|
||
132
Howmet Aerospace
HWM
$84.9B
| $213M | 0.18% |
1,037,091
-364,244
|
|
||
133
Allegion
ALLE
$14.2B
| $213M | 0.18% |
1,325,503
-141,255
|
|
||
|
SW
134
Smurfit Westrock
SW
$22.1B
| $211M | 0.18% |
5,450,082
-324,141
|
|
||
135
Aflac
AFL
$57.1B
| $207M | 0.18% |
1,866,471
+97,766
|
|
||
136
Check Point Software Technologies
CHKP
$19.3B
| $206M | 0.18% |
1,106,298
+35,448
|
|
||
137
Vertex Pharmaceuticals
VRTX
$121B
| $203M | 0.17% |
447,169
+86,084
|
|
||
138
Goldman Sachs
GS
$281B
| $193M | 0.17% |
219,170
+31,931
|
|
||
139
PayPal
PYPL
$50.6B
| $190M | 0.16% |
3,254,214
-1,038,369
|
|
||
140
Equitable Holdings
EQH
$13.2B
| $190M | 0.16% |
3,967,985
-14,805
|
|
||
141
KLA
KLAC
$214B
| $188M | 0.16% |
153,230
-36,202
|
|
||
142
Sprouts Farmers Market
SFM
$6.83B
| $187M | 0.16% |
2,323,216
+653,206
|
|
||
143
Xcel Energy
XEL
$45B
| $185M | 0.16% |
2,498,528
-493,111
|
|
||
144
Public Service Enterprise Group
PEG
$40.7B
| $183M | 0.16% |
2,266,925
+504,632
|
|
||
145
Nutanix
NTNX
$11.3B
| $182M | 0.16% |
3,517,888
+653,042
|
|
||
146
Alibaba
BABA
$419B
| $181M | 0.16% |
1,240,360
-52,815
|
|
||
147
Hewlett Packard
HPE
$29B
| $180M | 0.15% |
7,485,650
+312,698
|
|
||
148
D.R. Horton
DHI
$43.5B
| $179M | 0.15% |
1,239,316
+363,573
|
|
||
149
GE Aerospace
GE
$307B
| $179M | 0.15% |
575,917
-24,194
|
|
||
150
Ingersoll Rand
IR
$33.7B
| $177M | 0.15% |
2,219,327
+200,689
|
|