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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$80.7B
| $111M | 0.1% |
2,332,874
+337,881
|
|
||
202
Constellation Brands
STZ
$26B
| $110M | 0.1% |
818,151
+211,205
|
|
||
203
Williams Companies
WMB
$90.2B
| $110M | 0.1% |
1,740,024
+176,880
|
|
||
204
Unum
UNM
$11.9B
| $110M | 0.1% |
1,420,929
-61,167
|
|
||
205
Bank of America
BAC
$348B
| $110M | 0.1% |
2,136,255
+386,279
|
|
||
206
Clean Harbors
CLH
$15.1B
| $109M | 0.1% |
+471,206
|
|
||
207
TopBuild
BLD
$10.8B
| $108M | 0.09% |
278,803
+193,969
|
|
||
208
Eversource Energy
ES
$27.6B
| $107M | 0.09% |
1,516,412
-106,951
|
|
||
209
Coca-Cola Europacific Partners
CCEP
$45.5B
| $106M | 0.09% |
1,170,968
-68,289
|
|
||
210
TD Synnex
SNX
$12.5B
| $106M | 0.09% |
637,042
-291,586
|
|
||
211
Travelers Companies
TRV
$65.4B
| $106M | 0.09% |
379,480
+357,687
|
|
||
212
Reinsurance Group of America
RGA
$13.6B
| $105M | 0.09% |
549,909
-20,477
|
|
||
213
Genpact
G
$6.63B
| $104M | 0.09% |
2,517,593
-99,662
|
|
||
214
Aecom
ACM
$11.8B
| $103M | 0.09% |
792,378
+75,108
|
|
||
215
Lowe's Companies
LOW
$141B
| $103M | 0.09% |
410,728
-12,815
|
|
||
216
Owens Corning
OC
$8.54B
| $102M | 0.09% |
735,438
-1,490,362
|
|
||
217
Factset
FDS
$7.87B
| $101M | 0.09% |
354,387
+7,167
|
|
||
218
Service Corp International
SCI
$11.1B
| $99.3M | 0.09% |
1,194,457
+271,809
|
|
||
219
Align Technology
ALGN
$12.1B
| $95.2M | 0.08% |
770,360
+132,019
|
|
||
220
Estee Lauder
EL
$34.1B
| $94.7M | 0.08% |
1,075,960
-21,746
|
|
||
221
Robinhood
HOOD
$70.7B
| $94.3M | 0.08% |
677,250
+12,933
|
|
||
222
Edison International
EIX
$27.4B
| $93M | 0.08% |
1,695,550
+28,586
|
|
||
223
Baxter International
BAX
$8.98B
| $92.4M | 0.08% |
4,154,658
+601,960
|
|
||
224
Fortive
FTV
$17.2B
| $91.6M | 0.08% |
1,887,727
+186,070
|
|
||
225
Amphenol
APH
$168B
| $91.3M | 0.08% |
742,949
-388,860
|
|