Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.9B
AUM Growth
+$6.63B
(+11%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
428
Reduced
377
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
+$639M |
| 2 |
Waste Management
WM
|
+$384M |
| 3 |
Republic Services
RSG
|
+$297M |
| 4 |
Carrier Global
CARR
|
+$224M |
| 5 |
Dollar General
DG
|
+$176M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$292M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$241M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$224M |
| 4 |
Oracle
ORCL
|
+$197M |
| 5 |
Target
TGT
|
+$175M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.3B
| $54.4M | 0.08% |
597,941
-22,233
| -4% | -$2.02M |
|
227
Eversource Energy
ES
$23.7B
| $53.8M | 0.08% |
623,746
-733,216
| -54% | -$63.2M |
|
228
Rockwell Automation
ROK
$38.6B
| $53.5M | 0.08% |
200,273
-10,096
| -5% | -$2.7M |
|
229
Broadcom
AVGO
$1.58T
| $53.4M | 0.08% |
1,149,720
+43,290
| +4% | +$2.01M |
|
230
Gen Digital
GEN
$18.1B
| $52.5M | 0.08% |
2,490,434
-117,191
| -4% | -$2.47M |
|
231
Goldman Sachs
GS
$231B
| $52.2M | 0.08% |
158,297
+40,407
| +34% | +$13.3M |
|
232
DTE Energy
DTE
$28B
| $51.8M | 0.08% |
456,914
-10,238
| -2% | -$1.16M |
|
233
US Bancorp
USB
$76.8B
| $51.3M | 0.07% |
919,627
+470,596
| +105% | +$26.3M |
|
|
XYZ
234
Block, Inc.
XYZ
$46B
| $51.3M | 0.07% |
228,077
-3,654
| -2% | -$822K |
|
235
American Tower
AMT
$91.1B
| $50.3M | 0.07% |
212,708
+17,519
| +9% | +$4.14M |
|
236
Coca-Cola Europacific Partners
CCEP
$41.6B
| $49.5M | 0.07% |
955,638
-200,285
| -17% | -$10.4M |
|
237
CSX Corp
CSX
$60B
| $48.8M | 0.07% |
1,518,549
+275,424
| +22% | +$8.84M |
|
238
Exxon Mobil
XOM
$472B
| $47.1M | 0.07% |
840,214
-334,462
| -28% | -$18.8M |
|
239
Globus Medical
GMED
$7.98B
| $46M | 0.07% |
749,302
+31,813
| +4% | +$1.95M |
|
240
Littelfuse
LFUS
$6.47B
| $45.9M | 0.07% |
174,934
-5,940
| -3% | -$1.56M |
|
241
CME Group
CME
$94.3B
| $45.6M | 0.07% |
222,728
+71,027
| +47% | +$14.5M |
|
242
Global Payments
GPN
$21.1B
| $45.3M | 0.07% |
223,594
+67,633
| +43% | +$13.7M |
|
243
Qualcomm
QCOM
$171B
| $44.5M | 0.06% |
334,588
-34,894
| -9% | -$4.64M |
|
244
Avantor
AVTR
$8.75B
| $44.1M | 0.06% |
1,531,302
+409,946
| +37% | +$11.8M |
|
245
Fastenal
FAST
$55B
| $43.6M | 0.06% |
1,715,942
+151,082
| +10% | +$3.84M |
|
246
Dropbox
DBX
$8.42B
| $43.4M | 0.06% |
1,639,010
-8,027
| -0.5% | -$213K |
|
247
Twilio
TWLO
$16.4B
| $42.9M | 0.06% |
126,028
+4,888
| +4% | +$1.66M |
|
248
Nasdaq
NDAQ
$54.4B
| $42.3M | 0.06% |
856,635
+381,084
| +80% | +$18.8M |
|
249
Knight Transportation
KNX
$6.96B
| $42.2M | 0.06% |
864,482
+33,032
| +4% | +$1.61M |
|
250
Fifth Third Bancorp
FITB
$30.1B
| $42.1M | 0.06% |
1,110,259
-493,611
| -31% | -$18.7M |
|