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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$162B
| $243M | 0.21% |
531,807
+221,456
|
|
||
127
Cadence Design Systems
CDNS
$81.1B
| $241M | 0.21% |
692,133
-1,101,702
|
|
||
|
SW
128
Smurfit Westrock
SW
$22.2B
| $241M | 0.21% |
5,774,223
+305,974
|
|
||
129
Xcel Energy
XEL
$51.1B
| $241M | 0.21% |
2,991,639
-219,442
|
|
||
130
Agilent Technologies
A
$32.5B
| $235M | 0.21% |
1,880,440
-1,333,308
|
|
||
131
Johnson Controls International
JCI
$82.4B
| $233M | 0.2% |
2,134,324
+2,004,643
|
|
||
132
Alibaba
BABA
$326B
| $232M | 0.2% |
1,293,175
-47,643
|
|
||
133
SBA Communications
SBAC
$20.6B
| $229M | 0.2% |
1,182,076
+465,558
|
|
||
134
Check Point Software Technologies
CHKP
$16.8B
| $223M | 0.2% |
1,070,850
-132,872
|
|
||
135
GFL Environmental
GFL
$15.5B
| $222M | 0.19% |
4,741,512
-140,254
|
|
||
136
ResMed
RMD
$36B
| $217M | 0.19% |
790,872
+26,629
|
|
||
137
AutoZone
AZO
$61.3B
| $216M | 0.19% |
50,092
-28,532
|
|
||
138
Nutanix
NTNX
$10.1B
| $216M | 0.19% |
2,864,846
-59,321
|
|
||
139
Rockwell Automation
ROK
$42.4B
| $216M | 0.19% |
617,081
+157,601
|
|
||
140
Global Payments
GPN
$20.6B
| $214M | 0.19% |
2,578,909
-150,242
|
|
||
141
Target
TGT
$55.2B
| $211M | 0.18% |
2,408,505
+425,081
|
|
||
142
Equitable Holdings
EQH
$10.9B
| $205M | 0.18% |
3,982,790
-3,056
|
|
||
143
KLA
KLAC
$190B
| $203M | 0.18% |
189,432
-109,662
|
|
||
144
Aflac
AFL
$56.7B
| $197M | 0.17% |
1,768,705
+65,308
|
|
||
145
MKS Inc
MKSI
$15.3B
| $196M | 0.17% |
1,596,444
-97,506
|
|
||
146
Hologic
HOLX
$16.8B
| $190M | 0.17% |
2,832,600
+245,186
|
|
||
147
Caterpillar
CAT
$334B
| $183M | 0.16% |
386,408
-244,971
|
|
||
148
Fastenal
FAST
$53.4B
| $182M | 0.16% |
3,713,469
+219,154
|
|
||
149
Sprouts Farmers Market
SFM
$7.18B
| $181M | 0.16% |
1,670,010
-30,645
|
|
||
150
Prudential Financial
PRU
$33.1B
| $180M | 0.16% |
1,752,952
+32,171
|
|