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 | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$77.9B
| $179M | 0.16% |
556,061
+398,849
|
|
||
152
GE Aerospace
GE
$346B
| $179M | 0.16% |
600,111
+519,901
|
|
||
153
Vulcan Materials
VMC
$35.6B
| $175M | 0.15% |
574,180
-27,500
|
|
||
154
Cboe Global Markets
CBOE
$30.1B
| $174M | 0.15% |
709,997
+23,358
|
|
||
155
Hewlett Packard
HPE
$29.1B
| $173M | 0.15% |
7,172,952
-772,819
|
|
||
156
Williams-Sonoma
WSM
$22.7B
| $171M | 0.15% |
883,031
+66,855
|
|
||
157
Mettler-Toledo International
MTD
$25.1B
| $167M | 0.15% |
140,680
+13,056
|
|
||
158
Spotify
SPOT
$110B
| $166M | 0.15% |
241,332
+48,152
|
|
||
159
Ingersoll Rand
IR
$34.2B
| $166M | 0.15% |
2,018,638
+220,815
|
|
||
160
Tradeweb Markets
TW
$26.7B
| $164M | 0.14% |
1,487,005
+9,551
|
|
||
161
McDonald's
MCD
$234B
| $164M | 0.14% |
541,090
-49,205
|
|
||
162
Applovin
APP
$162B
| $163M | 0.14% |
229,814
+15,959
|
|
||
163
Pinterest
PINS
$12.9B
| $163M | 0.14% |
5,021,548
+647,251
|
|
||
164
Comcast
CMCSA
$111B
| $160M | 0.14% |
5,099,987
-2,018,768
|
|
||
165
Take-Two Interactive
TTWO
$38.8B
| $156M | 0.14% |
603,705
-123,514
|
|
||
166
Crown Holdings
CCK
$11.9B
| $156M | 0.14% |
1,629,820
-61,950
|
|
||
167
NXP Semiconductors
NXPI
$52.3B
| $156M | 0.14% |
689,579
+46,426
|
|
||
168
Paychex
PAYX
$34.5B
| $155M | 0.14% |
1,260,376
+414,196
|
|
||
169
Veeva Systems
VEEV
$31.1B
| $153M | 0.13% |
523,247
+131,974
|
|
||
170
Oracle
ORCL
$434B
| $152M | 0.13% |
544,796
-224,315
|
|
||
171
Home Depot
HD
$357B
| $149M | 0.13% |
367,877
-580,916
|
|
||
172
Pfizer
PFE
$155B
| $148M | 0.13% |
6,097,346
+167,271
|
|
||
173
Goldman Sachs
GS
$248B
| $148M | 0.13% |
187,239
+12,023
|
|
||
174
Amdocs
DOX
$7.34B
| $147M | 0.13% |
1,801,486
-77,537
|
|
||
175
D.R. Horton
DHI
$42.4B
| $147M | 0.13% |
875,743
+127,553
|
|