Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$85.2B
(+0.74%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
457
Reduced
369
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.41B |
| 2 |
Apple
AAPL
|
$465M |
| 3 |
MSCI
MSCI
|
$357M |
| 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 |
Coca-Cola
KO
|
$221M |
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 | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$17.3B
| $397M | 0.47% | 4,147,400 -132,722 | -3% | -$12.7M |
|
|
52
UnitedHealth
UNH
$281B
| $390M | 0.46% | 778,600 -903,204 | -54% | -$452M |
|
53
ServiceNow
NOW
$190B
| $387M | 0.45% | 493,418 +54,339 | +12% | +$42.6M |
|
54
Check Point Software Technologies
CHKP
$20.7B
| $384M | 0.45% | 2,349,983 -324,778 | -12% | -$53.1M |
|
55
Agilent Technologies
A
$35.7B
| $372M | 0.44% | 2,826,520 +43,282 | +2% | +$5.7M |
|
56
Caterpillar
CAT
$196B
| $370M | 0.43% | 1,114,039 +46,079 | +4% | +$15.3M |
|
57
Nike
NKE
$114B
| $368M | 0.43% | 4,841,216 -548,699 | -10% | -$41.8M |
|
58
Mondelez International
MDLZ
$79.5B
| $365M | 0.43% | 5,542,138 -1,302,118 | -19% | -$85.8M |
|
59
Conagra Brands
CAG
$9.16B
| $355M | 0.42% | 12,488,132 +1,270,174 | +11% | +$36.1M |
|
60
Ecolab
ECL
$78.6B
| $354M | 0.42% | 1,479,666 +22,583 | +2% | +$5.41M |
|
61
Home Depot
HD
$405B
| $354M | 0.42% | 1,030,114 +56,072 | +6% | +$19.3M |
|
62
Verizon
VZ
$186B
| $352M | 0.41% | 8,498,506 -1,565,033 | -16% | -$64.9M |
|
63
Hartford Financial Services
HIG
$37.2B
| $336M | 0.39% | 3,308,761 +116,847 | +4% | +$11.8M |
|
64
General Mills
GIS
$26.4B
| $335M | 0.39% | 5,284,127 -78,536 | -1% | -$4.98M |
|
65
LKQ Corp
LKQ
$8.39B
| $328M | 0.38% | 7,939,212 +542,559 | +7% | +$22.4M |
|
66
Citigroup
C
$178B
| $324M | 0.38% | 5,148,241 +134,322 | +3% | +$8.44M |
|
67
Accenture
ACN
$162B
| $318M | 0.37% | 1,046,472 +37,783 | +4% | +$11.5M |
|
68
Fiserv
FI
$75.1B
| $317M | 0.37% | 2,132,381 +92,421 | +5% | +$13.7M |
|
69
McDonald's
MCD
$224B
| $307M | 0.36% | 1,189,115 +3,983 | +0.3% | +$1.03M |
|
70
Lennar Class A
LEN
$34.5B
| $302M | 0.35% | 2,009,615 +248,886 | +14% | +$37.4M |
|
71
Oracle
ORCL
$635B
| $299M | 0.35% | 2,097,766 -453,489 | -18% | -$64.6M |
|
72
MKS Inc. Common Stock
MKSI
$6.94B
| $295M | 0.35% | 2,218,705 +77,029 | +4% | +$10.2M |
|
73
Marvell Technology
MRVL
$54.2B
| $293M | 0.34% | 4,147,378 -105,434 | -2% | -$7.46M |
|
|
74
Veralto
VLTO
$26.4B
| $292M | 0.34% | 2,993,434 +2,466,394 | +468% | +$241M |
|
75
Wells Fargo
WFC
$263B
| $291M | 0.34% | 4,933,808 -43,642 | -0.9% | -$2.57M |
|