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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$36.3B
| $127M | 0.13% |
1,153,210
+111,790
|
|
||
177
Chipotle Mexican Grill
CMG
$56B
| $127M | 0.13% |
2,575,397
+280,616
|
|
||
178
Mettler-Toledo International
MTD
$26.9B
| $126M | 0.13% |
110,037
+4,214
|
|
||
179
Archer Daniels Midland
ADM
$30.5B
| $124M | 0.13% |
2,558,703
+476,261
|
|
||
180
Duke Energy
DUK
$100B
| $124M | 0.13% |
1,012,352
+16,067
|
|
||
181
UnitedHealth
UNH
$327B
| $122M | 0.13% |
233,830
-221,057
|
|
||
182
Dell
DELL
$103B
| $121M | 0.13% |
1,353,868
+3,095
|
|
||
183
Texas Roadhouse
TXRH
$11.5B
| $120M | 0.13% |
725,105
+211,622
|
|
||
184
Digital Realty Trust
DLR
$59.8B
| $120M | 0.13% |
849,894
+823,455
|
|
||
185
Exxon Mobil
XOM
$476B
| $120M | 0.13% |
1,003,172
-12,647
|
|
||
186
Verisk Analytics
VRSK
$34.1B
| $120M | 0.13% |
402,132
-265,125
|
|
||
187
Hewlett Packard
HPE
$33B
| $119M | 0.13% |
7,782,868
+529,833
|
|
||
188
Williams-Sonoma
WSM
$23.1B
| $118M | 0.12% |
756,013
+228,273
|
|
||
189
Fortune Brands Innovations
FBIN
$5.97B
| $117M | 0.12% |
1,933,428
+16,646
|
|
||
190
Goldman Sachs
GS
$237B
| $116M | 0.12% |
216,594
+2,989
|
|
||
191
Unum
UNM
$12.9B
| $115M | 0.12% |
1,430,346
-53,634
|
|
||
192
Rockwell Automation
ROK
$39.6B
| $115M | 0.12% |
451,995
-10,542
|
|
||
193
Vertiv
VRT
$68.9B
| $115M | 0.12% |
1,622,313
+658,209
|
|
||
194
NXP Semiconductors
NXPI
$54.8B
| $113M | 0.12% |
608,942
+315,445
|
|
||
195
D.R. Horton
DHI
$46.3B
| $112M | 0.12% |
888,947
+481,435
|
|
||
196
Paychex
PAYX
$45.9B
| $112M | 0.12% |
735,414
-56,798
|
|
||
197
Globe Life
GL
$11.2B
| $112M | 0.12% |
852,869
-37,226
|
|
||
198
Coca-Cola Europacific Partners
CCEP
$40.2B
| $107M | 0.11% |
1,229,243
+17
|
|
||
199
Eversource Energy
ES
$26.8B
| $104M | 0.11% |
1,676,454
-59,447
|
|
||
200
Morgan Stanley
MS
$260B
| $104M | 0.11% |
908,699
-15,825
|
|