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 | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$4.91B
| $159M | 0.17% |
2,619,364
+404,365
|
|
||
152
Allegion
ALLE
$15.2B
| $159M | 0.17% |
1,232,326
+56,331
|
|
||
153
SBA Communications
SBAC
$20.9B
| $157M | 0.17% |
716,296
+28,800
|
|
||
154
AT&T
T
$186B
| $157M | 0.17% |
5,522,927
-180,264
|
|
||
155
Cboe Global Markets
CBOE
$25.3B
| $157M | 0.17% |
692,061
+45,391
|
|
||
156
Newmont
NEM
$103B
| $155M | 0.16% |
3,225,837
+734,711
|
|
||
157
IDEX
IEX
$12.3B
| $153M | 0.16% |
855,020
-7,605
|
|
||
158
Mondelez International
MDLZ
$79.8B
| $151M | 0.16% |
2,224,173
-2,815,538
|
|
||
159
Jack Henry & Associates
JKHY
$11.2B
| $151M | 0.16% |
826,935
+46,616
|
|
||
160
Hologic
HOLX
$14.9B
| $149M | 0.16% |
2,412,586
+198,979
|
|
||
161
Target
TGT
$41.3B
| $149M | 0.16% |
1,443,237
+255,942
|
|
||
162
Public Service Enterprise Group
PEG
$42.3B
| $148M | 0.16% |
1,812,285
+386,258
|
|
||
163
Fastenal
FAST
$48.5B
| $146M | 0.15% |
3,810,118
+1,440,720
|
|
||
164
TE Connectivity
TEL
$65.8B
| $146M | 0.15% |
1,039,925
+3,665
|
|
||
165
Amdocs
DOX
$9.07B
| $145M | 0.15% |
1,591,788
-64,267
|
|
||
166
TSMC
TSM
$1.58T
| $140M | 0.15% |
857,438
-128,626
|
|
||
167
Vulcan Materials
VMC
$40B
| $139M | 0.15% |
603,983
+18,387
|
|
||
168
Oracle
ORCL
$866B
| $137M | 0.14% |
997,436
-42,310
|
|
||
169
Ingersoll Rand
IR
$30.5B
| $136M | 0.14% |
1,723,753
+32,354
|
|
||
170
Pinterest
PINS
$22.7B
| $132M | 0.14% |
4,365,809
+558,540
|
|
||
171
Deere & Co
DE
$121B
| $131M | 0.14% |
281,541
+71,925
|
|
||
172
Assurant
AIZ
$10.8B
| $130M | 0.14% |
617,884
-44,788
|
|
||
173
Crown Holdings
CCK
$10.5B
| $129M | 0.14% |
1,449,698
+354,316
|
|
||
174
KLA
KLAC
$143B
| $128M | 0.14% |
192,395
-4,284
|
|
||
175
Monster Beverage
MNST
$67B
| $127M | 0.13% |
2,168,638
-769,267
|
|