Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+13.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$108B
AUM Growth
+$108B
(+14%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
898
New
23
Increased
609
Reduced
224
Closed
37
Top Buys
| 1 |
Trane Technologies
TT
|
$503M |
| 2 |
Arista Networks
ANET
|
$475M |
| 3 |
Lam Research
LRCX
|
$262M |
| 4 |
Uber
UBER
|
$261M |
| 5 |
Broadcom
AVGO
|
$227M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$439M |
| 2 |
International Flavors & Fragrances
IFF
|
$284M |
| 3 |
Republic Services
RSG
|
$247M |
| 4 |
Mastercard
MA
|
$242M |
| 5 |
AutoZone
AZO
|
$203M |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $466M | 0.43% | 5,783,095 -156,079 | -3% | -$12.6M |
|
52
Coca-Cola
KO
$297B
| $460M | 0.43% | 6,542,059 -45,838 | -0.7% | -$3.22M |
|
53
LKQ Corp
LKQ
$8.39B
| $457M | 0.42% | 12,367,007 -12,483 | -0.1% | -$461K |
|
54
T-Mobile US
TMUS
$284B
| $451M | 0.42% | 1,904,969 +315,644 | +20% | +$74.7M |
|
55
Automatic Data Processing
ADP
$123B
| $448M | 0.42% | 1,472,835 -34,246 | -2% | -$10.4M |
|
56
General Mills
GIS
$26.4B
| $443M | 0.41% | 8,588,624 +393,135 | +5% | +$20.3M |
|
57
Stryker
SYK
$150B
| $440M | 0.41% | 1,120,319 -139,234 | -11% | -$54.7M |
|
58
Tesla
TSLA
$1.08T
| $439M | 0.41% | 1,366,620 -62,217 | -4% | -$20M |
|
59
Constellation Energy
CEG
$96.2B
| $438M | 0.41% | 1,363,410 +322,061 | +31% | +$104M |
|
60
Gilead Sciences
GILD
$140B
| $437M | 0.41% | 3,956,933 +1,126,886 | +40% | +$124M |
|
61
Ecolab
ECL
$78.6B
| $431M | 0.4% | 1,613,002 -191,302 | -11% | -$51.2M |
|
62
Veralto
VLTO
$26.4B
| $431M | 0.4% | 4,284,088 -42,148 | -1% | -$4.24M |
|
63
Applied Materials
AMAT
$128B
| $427M | 0.4% | 2,329,966 +48,294 | +2% | +$8.86M |
|
64
PepsiCo
PEP
$204B
| $421M | 0.39% | 3,193,102 -533,617 | -14% | -$70.3M |
|
65
Procter & Gamble
PG
$368B
| $419M | 0.39% | 2,635,401 -394,386 | -13% | -$62.6M |
|
66
Vertiv
VRT
$48.7B
| $415M | 0.39% | 3,246,769 +1,624,456 | +100% | +$208M |
|
67
CrowdStrike
CRWD
$106B
| $406M | 0.38% | 800,068 +27,720 | +4% | +$14.1M |
|
68
Agilent Technologies
A
$35.7B
| $383M | 0.36% | 3,213,748 +447,207 | +16% | +$53.3M |
|
69
S&P Global
SPGI
$167B
| $379M | 0.35% | 730,290 +19,008 | +3% | +$9.87M |
|
70
Snap-on
SNA
$17B
| $377M | 0.35% | 1,221,748 +43,430 | +4% | +$13.4M |
|
71
Verizon
VZ
$186B
| $372M | 0.35% | 8,734,229 +49,416 | +0.6% | +$2.11M |
|
72
Progressive
PGR
$145B
| $371M | 0.34% | 1,401,116 -8,716 | -0.6% | -$2.31M |
|
73
Zoetis
ZTS
$69.3B
| $368M | 0.34% | 2,356,166 +214,889 | +10% | +$33.6M |
|
74
MSCI
MSCI
$43.9B
| $366M | 0.34% | 641,470 -180,408 | -22% | -$103M |
|
75
Qualcomm
QCOM
$173B
| $363M | 0.34% | 2,295,458 +43,950 | +2% | +$6.96M |
|