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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 | |
|---|---|---|---|---|---|---|
151
Dycom Industries
DY
$14.1B
| $158M | 0.15% |
477,871
+72,291
|
|
||
152
Edwards Lifesciences
EW
$49B
| $158M | 0.15% |
2,024,887
-1,617,731
|
|
||
153
Morgan Stanley
MS
$338B
| $156M | 0.15% |
975,478
+10,155
|
|
||
154
Reddit
RDDT
$31.2B
| $151M | 0.14% |
1,168,295
+16,935
|
|
||
155
Williams Companies
WMB
$88.2B
| $150M | 0.14% |
2,050,889
-54,681
|
|
||
156
Twilio
TWLO
$31B
| $145M | 0.14% |
1,186,745
+9,849
|
|
||
157
Alibaba
BABA
$271B
| $143M | 0.13% |
1,171,596
-68,764
|
|
||
158
Assurant
AIZ
$12.9B
| $142M | 0.13% |
661,921
+76,815
|
|
||
159
AutoZone
AZO
$51B
| $141M | 0.13% |
42,422
+1,860
|
|
||
160
US Bancorp
USB
$91.8B
| $140M | 0.13% |
2,747,928
+57,754
|
|
||
161
Public Service Enterprise Group
PEG
$39.7B
| $140M | 0.13% |
1,740,457
-526,468
|
|
||
162
Cardinal Health
CAH
$52.4B
| $138M | 0.13% |
663,170
+17,734
|
|
||
163
Sysco
SYY
$37.9B
| $136M | 0.13% |
1,960,631
+8,016
|
|
||
164
Amdocs
DOX
$5.99B
| $135M | 0.13% |
2,101,694
+496,924
|
|
||
165
Amphenol
APH
$189B
| $133M | 0.12% |
1,095,863
+319,351
|
|
||
166
Constellation Brands
STZ
$25.5B
| $133M | 0.12% |
893,598
+25,822
|
|
||
167
Pfizer
PFE
$149B
| $133M | 0.12% |
4,779,054
-44,112
|
|
||
168
Analog Devices
ADI
$204B
| $133M | 0.12% |
432,632
+81,940
|
|
||
169
Service Corp International
SCI
$10.6B
| $132M | 0.12% |
1,617,269
+538,413
|
|
||
170
Ingersoll Rand
IR
$29B
| $130M | 0.12% |
1,677,308
-542,019
|
|
||
171
Digital Realty Trust
DLR
$64.7B
| $126M | 0.12% |
708,735
+35,388
|
|
||
172
Nutanix
NTNX
$13.3B
| $126M | 0.12% |
3,324,733
-193,155
|
|
||
|
FISV
173
Fiserv Inc
FISV
$28.7B
| $124M | 0.12% |
2,279,869
+174,262
|
|
||
174
Fastenal
FAST
$53.5B
| $123M | 0.11% |
2,703,696
-702,204
|
|
||
175
Bristol-Myers Squibb
BMY
$117B
| $122M | 0.11% |
2,033,068
+1,832,750
|
|