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 | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$51.2B
| $176M | 0.15% |
852,585
+760,410
|
|
||
152
Tradeweb Markets
TW
$22.1B
| $175M | 0.15% |
1,621,318
+134,313
|
|
||
153
Williams-Sonoma
WSM
$24.6B
| $174M | 0.15% |
972,810
+89,779
|
|
||
154
Morgan Stanley
MS
$289B
| $172M | 0.15% |
965,323
+67,613
|
|
||
155
Crown Holdings
CCK
$12B
| $172M | 0.15% |
1,666,360
+36,540
|
|
||
156
Workday
WDAY
$49.7B
| $170M | 0.15% |
789,459
-604,137
|
|
||
157
Twilio
TWLO
$20.6B
| $169M | 0.15% |
1,176,896
+24,169
|
|
||
158
Qualcomm
QCOM
$163B
| $168M | 0.14% |
978,674
-1,389,297
|
|
||
|
159
IQVIA
IQV
$40.8B
| $162M | 0.14% |
713,313
-1,600,906
|
|
||
160
Insulet
PODD
$18.2B
| $157M | 0.13% |
551,133
+142,922
|
|
||
161
Global Payments
GPN
$20.2B
| $156M | 0.13% |
1,998,332
-580,577
|
|
||
162
Caterpillar
CAT
$301B
| $156M | 0.13% |
271,038
-115,370
|
|
||
163
Applovin
APP
$183B
| $153M | 0.13% |
222,189
-7,625
|
|
||
164
McDonald's
MCD
$223B
| $152M | 0.13% |
497,212
-43,878
|
|
||
165
Vulcan Materials
VMC
$39.6B
| $150M | 0.13% |
522,085
-52,095
|
|
||
166
Exxon Mobil
XOM
$580B
| $146M | 0.13% |
1,217,159
+102,387
|
|
||
167
Sysco
SYY
$40B
| $145M | 0.12% |
1,952,615
+545,688
|
|
||
168
US Bancorp
USB
$86.7B
| $144M | 0.12% |
2,690,174
+357,300
|
|
||
|
FISV
169
Fiserv Inc
FISV
$34.9B
| $142M | 0.12% |
2,105,607
+101,939
|
|
||
170
Assurant
AIZ
$11.9B
| $142M | 0.12% |
585,106
-80,577
|
|
||
171
Spotify
SPOT
$105B
| $141M | 0.12% |
242,964
+1,632
|
|
||
172
Dycom Industries
DY
$11.1B
| $139M | 0.12% |
405,580
+398,469
|
|
||
173
Fastenal
FAST
$50.1B
| $138M | 0.12% |
3,405,900
-307,569
|
|
||
174
Atlassian
TEAM
$35.5B
| $138M | 0.12% |
846,483
+124,793
|
|
||
175
AutoZone
AZO
$62.7B
| $137M | 0.12% |
40,562
-9,530
|
|