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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 | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$21.8B
| $99.5M | 0.09% |
697,861
-178,092
|
|
||
202
Western Digital
WDC
$194B
| $99M | 0.09% |
380,371
+282,309
|
|
||
203
Coca-Cola Europacific Partners
CCEP
$44B
| $98.7M | 0.09% |
1,093,551
+3,641
|
|
||
204
Colgate-Palmolive
CL
$71.6B
| $97.9M | 0.09% |
1,171,760
-3,495,538
|
|
||
205
GE HealthCare
GEHC
$29.6B
| $96.8M | 0.09% |
1,401,293
+1,116,949
|
|
||
206
Equitable Holdings
EQH
$12.4B
| $95.2M | 0.09% |
2,661,117
-1,306,868
|
|
||
207
Entergy
ETR
$50.9B
| $95M | 0.09% |
860,940
+60,682
|
|
||
208
Kinder Morgan
KMI
$71.1B
| $94.5M | 0.09% |
2,795,692
-47,308
|
|
||
209
Jack Henry & Associates
JKHY
$9.11B
| $91M | 0.08% |
584,846
-138,779
|
|
||
210
Allstate
ALL
$57.1B
| $89.5M | 0.08% |
436,222
+110,729
|
|
||
211
Samsara
IOT
$19.6B
| $89.2M | 0.08% |
2,885,236
+418,004
|
|
||
212
Fortive
FTV
$18.3B
| $88.1M | 0.08% |
1,621,787
+106,622
|
|
||
213
Grab
GRAB
$13.5B
| $86.9M | 0.08% |
24,297,108
+611,980
|
|
||
214
Applovin
APP
$167B
| $84.7M | 0.08% |
219,550
-2,639
|
|
||
215
Targa Resources
TRGP
$58.5B
| $84.6M | 0.08% |
335,876
+183,522
|
|
||
216
Boston Scientific
BSX
$69.7B
| $82.1M | 0.08% |
1,330,037
+1,182,755
|
|
||
217
Cadence Design Systems
CDNS
$106B
| $81.7M | 0.08% |
299,165
-74,336
|
|
||
218
Chubb
CB
$127B
| $81M | 0.08% |
251,671
+165,965
|
|
||
219
Medtronic
MDT
$103B
| $80.9M | 0.08% |
951,594
+660,453
|
|
||
220
Oneok
OKE
$57.1B
| $80.8M | 0.08% |
869,854
+62,467
|
|
||
221
Pultegroup
PHM
$23.5B
| $79.6M | 0.07% |
689,235
+116,170
|
|
||
222
T-Mobile US
TMUS
$205B
| $79.2M | 0.07% |
376,823
-1,657,469
|
|
||
223
Waters Corp
WAT
$34.9B
| $78.9M | 0.07% |
266,828
+253,278
|
|
||
224
Unum
UNM
$14.8B
| $78.6M | 0.07% |
1,080,371
+1,560
|
|
||
225
Delta Air Lines
DAL
$54.6B
| $77.8M | 0.07% |
1,210,880
+1,104,837
|
|