Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$85.2B
AUM Growth
+$626M
(+0.74%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
+$465M |
| 2 |
MSCI
MSCI
|
+$357M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
American Water Works
AWK
|
+$245M |
| 5 |
Veralto
VLTO
|
+$241M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$452M |
| 2 |
Hershey
HSY
|
+$350M |
| 3 |
Hilton Worldwide
HLT
|
+$327M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$283M |
| 5 |
3M
MMM
|
+$261M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPX Corp
SPXC
$9.14B
| $51.5M | 0.06% |
355,007
-27,483
| -7% | -$3.99M |
|
252
Infosys
INFY
$70.6B
| $50.9M | 0.06% |
2,735,647
-52,592
| -2% | -$979K |
|
253
Williams-Sonoma
WSM
$24.6B
| $49.9M | 0.06% |
347,250
+339,730
| +4,518% | +$48.8M |
|
254
Healthcare Realty
HR
$6.46B
| $49.8M | 0.06% |
3,002,267
+1,035,571
| +53% | +$17.2M |
|
255
Prologis
PLD
$105B
| $48.6M | 0.06% |
437,713
+104,691
| +31% | +$11.6M |
|
256
Altria Group
MO
$110B
| $48.4M | 0.06% |
1,063,203
+35,317
| +3% | +$1.61M |
|
257
Weyerhaeuser
WY
$18.2B
| $47.9M | 0.06% |
1,685,364
+149,644
| +10% | +$4.25M |
|
258
AvalonBay Communities
AVB
$27.6B
| $47.8M | 0.06% |
232,798
+10,535
| +5% | +$2.16M |
|
259
CSX Corp
CSX
$60.4B
| $47.7M | 0.06% |
1,429,684
+264,158
| +23% | +$8.81M |
|
260
Regeneron Pharmaceuticals
REGN
$59.1B
| $47.4M | 0.06% |
45,261
+16,066
| +55% | +$16.8M |
|
261
Match Group
MTCH
$9.21B
| $47.3M | 0.06% |
1,560,769
+297,823
| +24% | +$9.02M |
|
262
Crown Holdings
CCK
$10.9B
| $47.2M | 0.06% |
622,404
-154,409
| -20% | -$11.7M |
|
263
HP
HPQ
$27.2B
| $46.9M | 0.06% |
1,329,129
+519,197
| +64% | +$18.3M |
|
264
Hubbell
HUBB
$22.9B
| $45.7M | 0.05% |
122,566
-37,519
| -23% | -$14M |
|
265
Prudential Financial
PRU
$37.3B
| $45M | 0.05% |
380,550
-29,648
| -7% | -$3.5M |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $44.3M | 0.05% |
341,465
-25,390
| -7% | -$3.29M |
|
267
Expeditors International
EXPD
$16.4B
| $44.3M | 0.05% |
351,779
-875,394
| -71% | -$110M |
|
268
Pinduoduo
PDD
$179B
| $43.6M | 0.05% |
326,532
+33,023
| +11% | +$4.41M |
|
269
DaVita
DVA
$9.63B
| $42.5M | 0.05% |
301,408
-14,147
| -4% | -$2M |
|
270
Motorola Solutions
MSI
$79.3B
| $41.8M | 0.05% |
107,852
-14,234
| -12% | -$5.51M |
|
271
Allstate
ALL
$53B
| $41.6M | 0.05% |
260,038
-1,152,132
| -82% | -$184M |
|
272
Jones Lang LaSalle
JLL
$14.6B
| $41.3M | 0.05% |
201,191
+499
| +0.2% | +$102K |
|
273
Waste Connections
WCN
$45.8B
| $41.1M | 0.05% |
233,758
+17,059
| +8% | +$3M |
|
|
PDCO
274
DELISTED
Patterson Companies, Inc.
PDCO
| $39.9M | 0.05% |
1,664,822
-386,010
| -19% | -$9.26M |
|
275
Thermo Fisher Scientific
TMO
$183B
| $39.8M | 0.05% |
71,760
+1,829
| +3% | +$1.02M |
|