Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+6.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$88B
AUM Growth
+$88B
(+3.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
302
Reduced
466
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
$704M |
| 2 |
Amazon
AMZN
|
$583M |
| 3 |
Cintas
CTAS
|
$363M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$227M |
| 5 |
T-Mobile US
TMUS
|
$209M |
Top Sells
| 1 |
Analog Devices
ADI
|
$259M |
| 2 |
AbbVie
ABBV
|
$244M |
| 3 |
Eversource Energy
ES
|
$241M |
| 4 |
Waters Corp
WAT
|
$240M |
| 5 |
WRK
WestRock Company
WRK
|
$240M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $409M | 0.46% | 1,015,795 -14,319 | -1% | -$5.76M |
|
52
Colgate-Palmolive
CL
$67.9B
| $400M | 0.45% | 3,843,952 -402,580 | -9% | -$41.9M |
|
53
McKesson
MCK
$85.4B
| $398M | 0.45% | 813,247 +100,761 | +14% | +$49.3M |
|
54
Mondelez International
MDLZ
$79.5B
| $396M | 0.45% | 5,380,107 -162,031 | -3% | -$11.9M |
|
55
Hartford Financial Services
HIG
$37.2B
| $391M | 0.44% | 3,357,318 +48,557 | +1% | +$5.66M |
|
56
Applied Materials
AMAT
$128B
| $386M | 0.44% | 1,913,022 -18,698 | -1% | -$3.77M |
|
57
Ecolab
ECL
$78.6B
| $380M | 0.43% | 1,497,382 +17,716 | +1% | +$4.49M |
|
58
Conagra Brands
CAG
$9.16B
| $377M | 0.43% | 11,667,483 -820,649 | -7% | -$26.5M |
|
59
Verizon
VZ
$186B
| $372M | 0.42% | 8,234,833 -263,673 | -3% | -$11.9M |
|
60
Fiserv
FI
$75.1B
| $371M | 0.42% | 2,071,690 -60,691 | -3% | -$10.9M |
|
61
Lam Research
LRCX
$127B
| $366M | 0.42% | 447,575 -8,067 | -2% | -$6.6M |
|
62
General Mills
GIS
$26.4B
| $351M | 0.4% | 4,744,632 -539,495 | -10% | -$39.9M |
|
63
Accenture
ACN
$162B
| $348M | 0.4% | 987,673 -58,799 | -6% | -$20.7M |
|
64
Lennar Class A
LEN
$34.5B
| $346M | 0.39% | 1,853,134 -156,481 | -8% | -$29.2M |
|
65
Oracle
ORCL
$635B
| $339M | 0.39% | 2,028,889 -68,877 | -3% | -$11.5M |
|
66
Citigroup
C
$178B
| $336M | 0.38% | 5,383,913 +235,672 | +5% | +$14.7M |
|
67
Sprouts Farmers Market
SFM
$13.7B
| $335M | 0.38% | 3,039,454 -159,614 | -5% | -$17.6M |
|
68
Owens Corning
OC
$12.6B
| $333M | 0.38% | 1,909,916 +248,154 | +15% | +$43.2M |
|
69
American Water Works
AWK
$28B
| $331M | 0.38% | 2,292,974 +373,098 | +19% | +$53.9M |
|
70
UnitedHealth
UNH
$281B
| $331M | 0.38% | 565,235 -213,365 | -27% | -$125M |
|
71
Kimberly-Clark
KMB
$42.8B
| $325M | 0.37% | 2,275,910 +326,942 | +17% | +$46.7M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $325M | 0.37% | 6,321,437 +548,854 | +10% | +$28.2M |
|
73
Veralto
VLTO
$26.4B
| $324M | 0.37% | 2,914,577 -78,857 | -3% | -$8.76M |
|
74
Wells Fargo
WFC
$263B
| $321M | 0.36% | 5,708,529 +774,721 | +16% | +$43.6M |
|
75
United Parcel Service
UPS
$74.1B
| $305M | 0.35% | 2,234,686 +368,793 | +20% | +$50.4M |
|