Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$72B
AUM Growth
-$1.07B
(-1.5%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25
Top Buys
| 1 |
Fortinet
FTNT
|
$339M |
| 2 |
Hershey
HSY
|
$293M |
| 3 |
Analog Devices
ADI
|
$263M |
| 4 |
Kenvue
KVUE
|
$255M |
| 5 |
PayPal
PYPL
|
$154M |
Top Sells
| 1 |
Adobe
ADBE
|
$320M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
AGCO
AGCO
|
$166M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 5 |
Hawaiian Electric Industries
HE
|
$145M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$223B
| $43.6M | 0.06% |
133,821
+58,872
| +79% | +$19.2M |
|
252
Jones Lang LaSalle
JLL
$14.8B
| $43.3M | 0.06% |
303,098
-148,846
| -33% | -$21.3M |
|
253
Altria Group
MO
$112B
| $42.6M | 0.06% |
1,006,556
+268
| +0% | +$11.3K |
|
254
Yum! Brands
YUM
$40.1B
| $41.6M | 0.06% |
333,034
+174,546
| +110% | +$21.8M |
|
255
Intel
INTC
$107B
| $41.3M | 0.06% |
1,158,801
-31,652
| -3% | -$1.13M |
|
256
Prestige Consumer Healthcare
PBH
$3.2B
| $38.3M | 0.05% |
667,831
-35,706
| -5% | -$2.05M |
|
257
Copart
CPRT
$47B
| $38.3M | 0.05% |
878,606
+448,042
| +104% | +$19.5M |
|
258
Enphase Energy
ENPH
$5.18B
| $37.9M | 0.05% |
315,779
+14,860
| +5% | +$1.79M |
|
259
Travelers Companies
TRV
$62B
| $37.9M | 0.05% |
230,257
-4,860
| -2% | -$801K |
|
260
Viatris
VTRS
$12.2B
| $37.4M | 0.05% |
3,754,588
+1,279,116
| +52% | +$12.7M |
|
261
Motorola Solutions
MSI
$79.8B
| $37.4M | 0.05% |
136,771
-1,060
| -0.8% | -$290K |
|
262
Trade Desk
TTD
$25.5B
| $36.6M | 0.05% |
465,724
+80,888
| +21% | +$6.36M |
|
263
Spotify
SPOT
$146B
| $36M | 0.05% |
230,554
+80,834
| +54% | +$12.6M |
|
264
ZTO Express
ZTO
$14.7B
| $35.1M | 0.05% |
1,445,541
+149,740
| +12% | +$3.64M |
|
265
Cognex
CGNX
$7.55B
| $34.6M | 0.05% |
805,411
+9,454
| +1% | +$406K |
|
266
Match Group
MTCH
$9.18B
| $34.2M | 0.05% |
853,571
+57,913
| +7% | +$2.32M |
|
267
J.M. Smucker
SJM
$12B
| $34M | 0.05% |
274,700
+267,417
| +3,672% | +$33.1M |
|
268
DaVita
DVA
$9.86B
| $33M | 0.05% |
343,181
-6,155
| -2% | -$592K |
|
269
T Rowe Price
TROW
$23.8B
| $32.5M | 0.05% |
306,669
-24,309
| -7% | -$2.57M |
|
270
Veeva Systems
VEEV
$44.7B
| $31.9M | 0.04% |
155,240
+5,708
| +4% | +$1.17M |
|
271
Newmont
NEM
$83.7B
| $31.6M | 0.04% |
851,610
-56,240
| -6% | -$2.09M |
|
272
Darling Ingredients
DAR
$5.07B
| $31.3M | 0.04% |
594,505
+143,143
| +32% | +$7.53M |
|
273
Entergy
ETR
$39.2B
| $31.1M | 0.04% |
670,264
+3,478
| +0.5% | +$161K |
|
274
Otis Worldwide
OTIS
$34.1B
| $29.9M | 0.04% |
370,525
+86,596
| +30% | +$7M |
|
275
Fortive
FTV
$16.2B
| $29.4M | 0.04% |
392,940
-69,020
| -15% | -$5.16M |
|