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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$45.9B
| $103M | 0.11% |
105,760
+7,758
|
|
||
202
Fortive
FTV
$16.6B
| $103M | 0.11% |
1,430,927
-143,362
|
|
||
203
Pfizer
PFE
$139B
| $97.5M | 0.1% |
3,903,573
-168,127
|
|
||
204
Dow Inc
DOW
$15.5B
| $96.4M | 0.1% |
2,792,948
-30,117
|
|
||
205
Parker-Hannifin
PH
$93.2B
| $96.3M | 0.1% |
162,176
-31,765
|
|
||
206
Insulet
PODD
$22.4B
| $95.3M | 0.1% |
368,594
+362,516
|
|
||
207
Edison International
EIX
$21.6B
| $94.3M | 0.1% |
1,593,452
-1,570,095
|
|
||
208
Palantir
PLTR
$426B
| $94.2M | 0.1% |
1,139,317
+129,070
|
|
||
209
TD Synnex
SNX
$12.6B
| $93.2M | 0.1% |
899,927
-199,082
|
|
||
210
CSX Corp
CSX
$67.6B
| $93M | 0.1% |
3,169,163
+826,329
|
|
||
211
DocuSign
DOCU
$13.7B
| $90M | 0.1% |
1,110,712
+291,491
|
|
||
212
Fidelity National Information Services
FIS
$35.4B
| $89.7M | 0.09% |
1,209,506
+604,269
|
|
||
213
Pultegroup
PHM
$24.6B
| $88.7M | 0.09% |
872,843
-551,276
|
|
||
214
Spotify
SPOT
$141B
| $88.1M | 0.09% |
164,903
+17,578
|
|
||
215
Emcor
EME
$30.2B
| $86.8M | 0.09% |
241,162
+98,584
|
|
||
216
VeriSign
VRSN
$24.8B
| $85.8M | 0.09% |
342,591
-48,728
|
|
||
217
Williams Companies
WMB
$76.2B
| $85.4M | 0.09% |
1,428,924
+690,208
|
|
||
218
Cognex
CGNX
$7.69B
| $84M | 0.09% |
2,847,043
+596,724
|
|
||
219
Baker Hughes
BKR
$44.2B
| $83.1M | 0.09% |
1,917,474
+106,559
|
|
||
220
Lowe's Companies
LOW
$135B
| $83.1M | 0.09% |
359,127
+28,943
|
|
||
221
Veeva Systems
VEEV
$47.1B
| $82.2M | 0.09% |
357,895
+96,764
|
|
||
222
Genpact
G
$6.95B
| $81.3M | 0.09% |
1,633,481
-61,855
|
|
||
223
Brown & Brown
BRO
$31.3B
| $79.4M | 0.08% |
639,864
+618,118
|
|
||
224
Baxter International
BAX
$11.7B
| $78.5M | 0.08% |
2,292,874
-4,811,816
|
|
||
225
SLB Limited
SLB
$48.7B
| $78.3M | 0.08% |
1,865,762
+98,115
|
|