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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$250B
| $204M | 0.22% |
626,742
-9,008
|
|
||
127
MasTec
MTZ
$16.1B
| $203M | 0.21% |
1,794,304
-157,729
|
|
||
128
Synchrony
SYF
$26.9B
| $201M | 0.21% |
3,874,004
+790,675
|
|
||
129
Nucor
NUE
$31.4B
| $199M | 0.21% |
1,678,680
-80,073
|
|
||
130
Akamai
AKAM
$10.6B
| $197M | 0.21% |
2,486,719
+346,462
|
|
||
131
State Street
STT
$33.1B
| $197M | 0.21% |
2,224,092
+43,588
|
|
||
132
Uber
UBER
$197B
| $191M | 0.2% |
2,651,862
+436,809
|
|
||
133
Centene
CNC
$17.6B
| $190M | 0.2% |
3,142,009
+552,978
|
|
||
134
Marsh & McLennan
MMC
$100B
| $190M | 0.2% |
778,763
-92,522
|
|
||
135
Arista Networks
ANET
$180B
| $183M | 0.19% |
+2,409,033
|
|
||
136
Aflac
AFL
$58.7B
| $182M | 0.19% |
1,633,153
-78,699
|
|
||
137
Advanced Micro Devices
AMD
$387B
| $180M | 0.19% |
1,779,785
+30,913
|
|
||
138
Nutanix
NTNX
$18.3B
| $180M | 0.19% |
2,657,655
-637,548
|
|
||
139
Steel Dynamics
STLD
$21.5B
| $179M | 0.19% |
1,457,437
+72,911
|
|
||
140
McDonald's
MCD
$218B
| $179M | 0.19% |
577,395
-219,877
|
|
||
141
MKS Inc
MKSI
$9.16B
| $179M | 0.19% |
2,273,283
-251,754
|
|
||
142
Walt Disney
DIS
$201B
| $178M | 0.19% |
1,834,465
+141,149
|
|
||
143
Equitable Holdings
EQH
$14.6B
| $173M | 0.18% |
3,370,532
+1,807,360
|
|
||
144
Crown Castle
CCI
$42.7B
| $171M | 0.18% |
1,644,621
+400,899
|
|
||
145
Alibaba
BABA
$385B
| $168M | 0.18% |
1,289,148
-16,578
|
|
||
146
Medtronic
MDT
$122B
| $164M | 0.17% |
1,838,847
-980,639
|
|
||
147
Tradeweb Markets
TW
$23B
| $163M | 0.17% |
1,101,289
-55,635
|
|
||
148
Mercado Libre
MELI
$104B
| $162M | 0.17% |
83,929
-73,759
|
|
||
149
Factset
FDS
$10.7B
| $161M | 0.17% |
357,113
+16,619
|
|
||
150
ResMed
RMD
$39.4B
| $160M | 0.17% |
732,218
+284,067
|
|