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 | |
|---|---|---|---|---|---|---|
201
Workiva
WK
$4.56B
| $111M | 0.1% |
1,290,923
-77,478
|
|
||
202
SPS Commerce
SPSC
$3.4B
| $109M | 0.09% |
1,216,642
-75,414
|
|
||
203
Edison International
EIX
$24B
| $108M | 0.09% |
1,790,277
+94,727
|
|
||
204
Lowe's Companies
LOW
$151B
| $107M | 0.09% |
443,259
+32,531
|
|
||
205
Dollar Tree
DLTR
$23.7B
| $106M | 0.09% |
858,636
+130,741
|
|
||
206
Regeneron Pharmaceuticals
REGN
$78.9B
| $106M | 0.09% |
137,321
+74,350
|
|
||
207
Amphenol
APH
$179B
| $106M | 0.09% |
776,512
+33,563
|
|
||
208
Digital Realty Trust
DLR
$56.1B
| $104M | 0.09% |
673,347
+233,676
|
|
||
209
Oracle
ORCL
$496B
| $104M | 0.09% |
528,938
-15,858
|
|
||
210
Intel
INTC
$244B
| $104M | 0.09% |
2,783,339
+2,355,268
|
|
||
211
Home Depot
HD
$374B
| $102M | 0.09% |
294,774
-73,103
|
|
||
212
Coca-Cola Europacific Partners
CCEP
$40.8B
| $99.2M | 0.09% |
1,089,910
-81,058
|
|
||
213
Dell
DELL
$77.7B
| $98.6M | 0.08% |
775,652
+631,315
|
|
||
214
MKS Inc
MKSI
$15.9B
| $96.6M | 0.08% |
599,842
-996,602
|
|
||
215
Fidelity National Information Services
FIS
$29.1B
| $96M | 0.08% |
1,440,210
+191,957
|
|
||
216
Analog Devices
ADI
$155B
| $95.8M | 0.08% |
350,692
+249,702
|
|
||
|
MRSH
217
Marsh
MRSH
$87.3B
| $94.8M | 0.08% |
507,728
-65,236
|
|
||
218
AT&T
T
$169B
| $94.6M | 0.08% |
3,804,842
+791,407
|
|
||
219
Estee Lauder
EL
$41.3B
| $93.4M | 0.08% |
893,493
-182,467
|
|
||
220
Hubbell
HUBB
$25.8B
| $92.4M | 0.08% |
206,382
+2,983
|
|
||
221
Sonoco
SON
$4.68B
| $90.5M | 0.08% |
2,061,287
-652,692
|
|
||
222
Genpact
G
$7.72B
| $89.7M | 0.08% |
1,904,301
-613,292
|
|
||
223
Nike
NKE
$92.1B
| $88.7M | 0.08% |
1,418,136
-230,620
|
|
||
224
Samsara
IOT
$17.4B
| $88.2M | 0.08% |
2,467,232
+389,751
|
|
||
225
Service Corp International
SCI
$11.2B
| $84.4M | 0.07% |
1,078,856
-115,601
|
|