Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$95.6B
AUM Growth
+$95.6B
(+8.6%)
Cap. Flow
+$6.51B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$623M |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Amazon
AMZN
|
$387M |
| 4 |
Apple
AAPL
|
$379M |
| 5 |
Palo Alto Networks
PANW
|
$222M |
Top Sells
| 1 |
Lam Research
LRCX
|
$366M |
| 2 |
Oracle
ORCL
|
$165M |
| 3 |
PACCAR
PCAR
|
$155M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 5 |
Morgan Stanley
MS
|
$148M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $439M | 0.46% | 1,183,306 -48,932 | -4% | -$18.2M |
|
52
Cintas
CTAS
$84.6B
| $438M | 0.46% | 2,389,649 -5,070 | -0.2% | -$929K |
|
53
Agilent Technologies
A
$35.7B
| $432M | 0.45% | 3,198,715 +80,819 | +3% | +$10.9M |
|
54
Hartford Financial Services
HIG
$37.2B
| $430M | 0.45% | 3,938,421 +581,103 | +17% | +$63.5M |
|
55
Check Point Software Technologies
CHKP
$20.7B
| $410M | 0.43% | 2,193,357 -67,759 | -3% | -$12.7M |
|
56
Veralto
VLTO
$26.4B
| $401M | 0.42% | 3,923,747 +1,009,170 | +35% | +$103M |
|
57
Snap-on
SNA
$17B
| $385M | 0.4% | 1,128,317 +127,859 | +13% | +$43.6M |
|
58
Ecolab
ECL
$78.6B
| $382M | 0.4% | 1,627,017 +129,635 | +9% | +$30.4M |
|
59
Intuit
INTU
$186B
| $372M | 0.39% | 590,085 +268,060 | +83% | +$169M |
|
60
United Parcel Service
UPS
$74.1B
| $367M | 0.38% | 2,919,945 +685,259 | +31% | +$86.2M |
|
61
Owens Corning
OC
$12.6B
| $366M | 0.38% | 2,148,610 +238,694 | +12% | +$40.7M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $365M | 0.38% | 805,539 +149,070 | +23% | +$67.5M |
|
63
Trane Technologies
TT
$92.5B
| $362M | 0.38% | 978,275 +293,916 | +43% | +$109M |
|
64
Nike
NKE
$114B
| $362M | 0.38% | 4,748,312 -504,288 | -10% | -$38.4M |
|
65
Kimberly-Clark
KMB
$42.8B
| $359M | 0.38% | 2,740,525 +464,615 | +20% | +$60.8M |
|
66
Verizon
VZ
$186B
| $358M | 0.37% | 8,966,661 +731,828 | +9% | +$29.2M |
|
67
Chart Industries
GTLS
$8.96B
| $351M | 0.37% | 1,816,225 -75,105 | -4% | -$14.5M |
|
68
Stryker
SYK
$150B
| $350M | 0.37% | 971,735 +132,513 | +16% | +$47.8M |
|
69
Sprouts Farmers Market
SFM
$13.7B
| $349M | 0.36% | 2,722,269 -317,185 | -10% | -$40.6M |
|
70
MetLife
MET
$54.1B
| $348M | 0.36% | 4,238,087 +608,224 | +17% | +$49.9M |
|
71
Conagra Brands
CAG
$9.16B
| $341M | 0.36% | 12,285,579 +618,096 | +5% | +$17.2M |
|
72
Applied Materials
AMAT
$128B
| $341M | 0.36% | 2,077,107 +164,085 | +9% | +$26.9M |
|
73
Zoetis
ZTS
$69.3B
| $336M | 0.35% | 2,065,514 +572,511 | +38% | +$93.2M |
|
|
74
Palo Alto Networks
PANW
$127B
| $334M | 0.35% | 1,822,336 +1,213,073 | +199% | +$222M |
|
75
Fiserv
FI
$75.1B
| $332M | 0.35% | 1,608,951 -462,739 | -22% | -$95.4M |
|