Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+6.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$88B
AUM Growth
+$2.8B
(+3.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
298
Reduced
470
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$583M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$227M |
| 3 |
T-Mobile US
TMUS
|
$209M |
| 4 |
Merck
MRK
|
$163M |
| 5 |
Microsoft
MSFT
|
$142M |
Top Sells
| 1 |
Analog Devices
ADI
|
$259M |
| 2 |
AbbVie
ABBV
|
$244M |
| 3 |
Eversource Energy
ES
|
$241M |
| 4 |
Waters Corp
WAT
|
$240M |
| 5 |
WRK
WestRock Company
WRK
|
$240M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.4B
| $70M | 0.08% |
1,649,573
+30,282
| +2% | +$1.28M |
|
227
FedEx
FDX
$53.7B
| $69M | 0.08% |
250,869
-4,138
| -2% | -$1.14M |
|
228
Trip.com Group
TCOM
$47.6B
| $68.6M | 0.08% |
1,113,063
-264,939
| -19% | -$16.3M |
|
229
Align Technology
ALGN
$10.1B
| $67.3M | 0.08% |
264,525
+47,595
| +22% | +$12.1M |
|
230
Expeditors International
EXPD
$16.4B
| $66.7M | 0.08% |
509,169
+157,390
| +45% | +$20.6M |
|
231
Houlihan Lokey
HLI
$13.9B
| $66M | 0.08% |
421,220
-32,328
| -7% | -$5.07M |
|
232
Littelfuse
LFUS
$6.51B
| $64.2M | 0.07% |
244,847
-6,334
| -3% | -$1.66M |
|
233
Baker Hughes
BKR
$44.9B
| $62.9M | 0.07% |
1,727,649
+71,678
| +4% | +$2.61M |
|
234
NXP Semiconductors
NXPI
$57.2B
| $62.9M | 0.07% |
263,607
-9,199
| -3% | -$2.2M |
|
235
CSX Corp
CSX
$60.6B
| $61.5M | 0.07% |
1,772,151
+342,467
| +24% | +$11.9M |
|
236
Dick's Sporting Goods
DKS
$17.7B
| $61.4M | 0.07% |
295,060
+290,330
| +6,138% | +$60.4M |
|
237
Gilead Sciences
GILD
$143B
| $61M | 0.07% |
725,363
-261,854
| -27% | -$22M |
|
238
Motorola Solutions
MSI
$79.8B
| $60.6M | 0.07% |
134,496
+26,644
| +25% | +$12M |
|
239
Infosys
INFY
$67.9B
| $59.3M | 0.07% |
2,656,011
-79,636
| -3% | -$1.78M |
|
240
Ingredion
INGR
$8.24B
| $58.9M | 0.07% |
429,024
-141,994
| -25% | -$19.5M |
|
241
Healthcare Realty
HR
$6.35B
| $58.7M | 0.07% |
3,251,422
+249,155
| +8% | +$4.5M |
|
242
Weyerhaeuser
WY
$18.9B
| $58.6M | 0.07% |
1,741,120
+55,756
| +3% | +$1.88M |
|
243
Match Group
MTCH
$9.18B
| $57.4M | 0.07% |
1,524,168
-36,601
| -2% | -$1.38M |
|
244
Grab
GRAB
$21B
| $56.9M | 0.06% |
14,883,912
+14,744,114
| +10,547% | +$56.4M |
|
245
ResMed
RMD
$40.6B
| $56.8M | 0.06% |
232,590
+25,272
| +12% | +$6.17M |
|
246
Bank of America
BAC
$369B
| $56.7M | 0.06% |
1,430,294
+112,046
| +8% | +$4.44M |
|
247
Prologis
PLD
$105B
| $56.5M | 0.06% |
449,674
+11,961
| +3% | +$1.5M |
|
248
Pinterest
PINS
$25.8B
| $55.6M | 0.06% |
1,714,021
+824,649
| +93% | +$26.8M |
|
249
SPX Corp
SPXC
$9.28B
| $55.6M | 0.06% |
348,259
-6,748
| -2% | -$1.08M |
|
250
Williams-Sonoma
WSM
$24.7B
| $54.9M | 0.06% |
355,331
+8,081
| +2% | +$1.25M |
|