Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+11.63%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$84.6B
AUM Growth
+$5.86B
(+7.4%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
447
Reduced
403
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
$352M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$166M |
| 3 |
Automatic Data Processing
ADP
|
$147M |
| 4 |
American Electric Power
AEP
|
$136M |
| 5 |
Nutanix
NTNX
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$234M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
Synopsys
SNPS
|
$221M |
| 4 |
NVIDIA
NVDA
|
$213M |
| 5 |
Comcast
CMCSA
|
$193M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE HealthCare
GEHC
$34.6B
| $54.4M | 0.06% |
599,480
-144,335
| -19% | -$13.1M |
|
252
Align Technology
ALGN
$10.1B
| $52.5M | 0.06% |
160,797
-99,187
| -38% | -$32.4M |
|
253
Littelfuse
LFUS
$6.51B
| $52.3M | 0.06% |
215,944
+46,361
| +27% | +$11.2M |
|
254
Dropbox
DBX
$8.06B
| $51.2M | 0.06% |
2,117,983
-110,641
| -5% | -$2.67M |
|
255
Pool Corp
POOL
$12.4B
| $50.9M | 0.06% |
124,784
+75,655
| +154% | +$30.8M |
|
256
Infosys
INFY
$67.9B
| $50.1M | 0.06% |
2,788,239
-161,596
| -5% | -$2.9M |
|
257
Baker Hughes
BKR
$44.9B
| $49.2M | 0.06% |
1,467,661
+8,828
| +0.6% | +$296K |
|
258
Prudential Financial
PRU
$37.2B
| $48.1M | 0.06% |
410,198
-18,981
| -4% | -$2.23M |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $47.9M | 0.06% |
366,855
-19,219
| -5% | -$2.51M |
|
260
First Citizens BancShares
FCNCA
$24.9B
| $47.9M | 0.06% |
29,077
+5,172
| +22% | +$8.51M |
|
261
Carrier Global
CARR
$55.8B
| $47.6M | 0.06% |
822,954
+43,002
| +6% | +$2.49M |
|
262
Intel
INTC
$107B
| $47.6M | 0.06% |
1,069,834
-31,763
| -3% | -$1.41M |
|
263
Viatris
VTRS
$12.2B
| $47.6M | 0.06% |
4,017,106
-362,702
| -8% | -$4.3M |
|
264
Bank of America
BAC
$369B
| $47.4M | 0.06% |
1,255,919
-1,110,041
| -47% | -$41.9M |
|
265
Veralto
VLTO
$26.2B
| $47.2M | 0.06% |
527,040
+465,312
| +754% | +$41.6M |
|
266
SPX Corp
SPXC
$9.28B
| $47.1M | 0.06% |
382,490
+235,720
| +161% | +$29M |
|
267
Otis Worldwide
OTIS
$34.1B
| $46.1M | 0.05% |
463,190
+75,878
| +20% | +$7.56M |
|
268
Las Vegas Sands
LVS
$36.9B
| $46.1M | 0.05% |
891,796
+193,110
| +28% | +$9.99M |
|
269
Match Group
MTCH
$9.18B
| $46.1M | 0.05% |
1,262,946
+217,760
| +21% | +$7.94M |
|
270
Assurant
AIZ
$10.7B
| $45.1M | 0.05% |
239,875
+57,990
| +32% | +$10.9M |
|
271
Altria Group
MO
$112B
| $45M | 0.05% |
1,027,886
+16,541
| +2% | +$724K |
|
272
Norfolk Southern
NSC
$62.3B
| $44.7M | 0.05% |
175,819
-92,427
| -34% | -$23.5M |
|
273
Autoliv
ALV
$9.58B
| $44.6M | 0.05% |
368,291
-57,969
| -14% | -$7.02M |
|
274
DaVita
DVA
$9.86B
| $43.5M | 0.05% |
315,555
-11,413
| -3% | -$1.57M |
|
275
Veeva Systems
VEEV
$44.7B
| $43.2M | 0.05% |
184,666
+21,419
| +13% | +$5.01M |
|