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Nordea Investment Management Portfolio holdings
AUM
$107B
1-Year Est. Return
24.58%
This Fund
S&P 500
1 Year Est. Return
+24.58%
AUM
$107B
AUM Growth
-$9.25B
(-7.9%)
Holding
902
Top Buys
| 1 | +$297M | |
| 2 | +$207M | |
| 3 | +$189M | |
| 4 |
Dell
DELL
|
+$186M |
| 5 |
Ferguson
FERG
|
+$183M |
Top Sells
| 1 | +$340M | |
| 2 | +$312M | |
| 3 | +$282M | |
| 4 |
Lam Research
LRCX
|
+$271M |
| 5 |
Merck
MRK
|
+$236M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Healthcare | 12.48% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$60B
| $210M | 0.2% |
1,944,989
+78,518
|
|
||
127
Prudential Financial
PRU
$37.7B
| $210M | 0.2% |
2,198,592
+154,218
|
|
||
128
Quanta Services
PWR
$106B
| $207M | 0.19% |
388,119
-147,749
|
|
||
129
Cummins
CMI
$91B
| $204M | 0.19% |
389,474
-157,066
|
|
||
130
Deere & Co
DE
$156B
| $196M | 0.18% |
352,978
-116,010
|
|
||
131
Global Payments
GPN
$18.5B
| $196M | 0.18% |
2,993,373
+995,041
|
|
||
132
Mettler-Toledo International
MTD
$22.9B
| $195M | 0.18% |
156,133
-1,324
|
|
||
133
Tradeweb Markets
TW
$21.6B
| $194M | 0.18% |
1,649,034
+27,716
|
|
||
134
Dollar General
DG
$25.3B
| $191M | 0.18% |
1,633,674
+1,324,851
|
|
||
135
Ametek
AME
$52.1B
| $189M | 0.18% |
898,125
+45,540
|
|
||
136
Caterpillar
CAT
$419B
| $188M | 0.18% |
273,116
+2,078
|
|
||
137
MSCI
MSCI
$43.6B
| $182M | 0.17% |
341,571
-143,771
|
|
||
138
Allegion
ALLE
$11.5B
| $181M | 0.17% |
1,267,678
-57,825
|
|
||
139
Goldman Sachs
GS
$314B
| $181M | 0.17% |
221,124
+1,954
|
|
||
|
140
Ferguson
FERG
$44.6B
| $180M | 0.17% |
786,825
+753,408
|
|
||
141
Mercado Libre
MELI
$80.6B
| $179M | 0.17% |
107,471
-1,705
|
|
||
142
Dollar Tree
DLTR
$21.9B
| $177M | 0.17% |
1,650,759
+792,123
|
|
||
143
Mondelez International
MDLZ
$80.9B
| $176M | 0.16% |
3,082,033
+930,665
|
|
||
144
Baker Hughes
BKR
$62.6B
| $169M | 0.16% |
2,738,691
-17,052
|
|
||
145
S&P Global
SPGI
$124B
| $166M | 0.15% |
395,769
-151,695
|
|
||
146
Xcel Energy
XEL
$49.5B
| $165M | 0.15% |
2,101,359
-397,169
|
|
||
147
Crown Holdings
CCK
$11.1B
| $164M | 0.15% |
1,661,470
-4,890
|
|
||
148
Check Point Software Technologies
CHKP
$12.9B
| $163M | 0.15% |
1,146,138
+39,840
|
|
||
149
Williams-Sonoma
WSM
$26.3B
| $160M | 0.15% |
892,639
-80,171
|
|
||
150
Clean Harbors
CLH
$15.2B
| $159M | 0.15% |
568,408
-472,186
|
|