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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.6B
| $43.1M | 0.05% |
1,165,526
-283,127
| -20% | -$10.5M |
|
277
Motorola Solutions
MSI
$79.8B
| $43.1M | 0.05% |
122,086
-14,910
| -11% | -$5.27M |
|
278
Prologis
PLD
$105B
| $43M | 0.05% |
333,022
+263,649
| +380% | +$34.1M |
|
279
Qorvo
QRVO
$8.61B
| $43M | 0.05% |
373,914
+4,257
| +1% | +$489K |
|
280
Yum! Brands
YUM
$40.1B
| $42.7M | 0.05% |
307,941
-223,162
| -42% | -$30.9M |
|
281
Paycom
PAYC
$12.6B
| $42.3M | 0.05% |
211,292
-48,830
| -19% | -$9.77M |
|
282
Baidu
BIDU
$35.1B
| $42.1M | 0.05% |
398,387
+50,599
| +15% | +$5.35M |
|
283
Prestige Consumer Healthcare
PBH
$3.2B
| $41.8M | 0.05% |
574,390
-74,459
| -11% | -$5.41M |
|
284
AvalonBay Communities
AVB
$27.8B
| $41.3M | 0.05% |
222,263
+8,536
| +4% | +$1.59M |
|
285
Thermo Fisher Scientific
TMO
$186B
| $40.5M | 0.05% |
69,931
-192,999
| -73% | -$112M |
|
286
Ulta Beauty
ULTA
$23.1B
| $40M | 0.05% |
76,837
+5,346
| +7% | +$2.78M |
|
287
Fortrea Holdings
FTRE
$1.06B
| $39.3M | 0.05% |
982,215
+960,865
| +4,501% | +$38.4M |
|
288
Jones Lang LaSalle
JLL
$14.8B
| $39.2M | 0.05% |
200,692
-91,540
| -31% | -$17.9M |
|
289
Applied Industrial Technologies
AIT
$10B
| $39.1M | 0.05% |
+197,427
| New | +$39.1M |
|
290
Sea Limited
SE
$113B
| $38.8M | 0.05% |
721,499
-444,178
| -38% | -$23.9M |
|
291
CBRE Group
CBRE
$48.9B
| $38.6M | 0.05% |
394,418
+372,870
| +1,730% | +$36.4M |
|
292
ResMed
RMD
$40.6B
| $37.5M | 0.04% |
189,652
+179,899
| +1,845% | +$35.6M |
|
293
Waste Connections
WCN
$46.1B
| $37.4M | 0.04% |
216,699
-3,628
| -2% | -$626K |
|
294
XP
XP
$9.96B
| $35.6M | 0.04% |
1,373,664
-391,371
| -22% | -$10.2M |
|
295
Pinduoduo
PDD
$177B
| $34.2M | 0.04% |
293,509
-3,581
| -1% | -$418K |
|
296
Abbott
ABT
$231B
| $34.2M | 0.04% |
302,562
-31,168
| -9% | -$3.52M |
|
297
Comfort Systems
FIX
$24.9B
| $33.9M | 0.04% |
106,198
-13,176
| -11% | -$4.21M |
|
298
Constellation Energy
CEG
$94.2B
| $33.9M | 0.04% |
183,949
-9,143
| -5% | -$1.69M |
|
299
RPM International
RPM
$16.2B
| $33.7M | 0.04% |
281,489
+270,869
| +2,551% | +$32.4M |
|
300
Entergy
ETR
$39.2B
| $33.3M | 0.04% |
632,410
+4,634
| +0.7% | +$244K |
|