Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
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
+$13.1B
(+14%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
898
New
23
Increased
607
Reduced
226
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
$262B
| $466M | 0.43% |
5,783,095
-156,079
| -3% | -$12.6M |
|
52
Coca-Cola
KO
$294B
| $460M | 0.43% |
6,542,059
-45,838
| -0.7% | -$3.22M |
|
53
LKQ Corp
LKQ
$8.31B
| $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
$122B
| $448M | 0.42% |
1,472,835
-34,246
| -2% | -$10.4M |
|
56
General Mills
GIS
$26.5B
| $443M | 0.41% |
8,588,624
+393,135
| +5% | +$20.3M |
|
57
Stryker
SYK
$151B
| $440M | 0.41% |
1,120,319
-139,234
| -11% | -$54.7M |
|
58
Tesla
TSLA
$1.09T
| $439M | 0.41% |
1,366,620
-62,217
| -4% | -$20M |
|
59
Constellation Energy
CEG
$96.6B
| $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
$78B
| $431M | 0.4% |
1,613,002
-191,302
| -11% | -$51.2M |
|
62
Veralto
VLTO
$26.5B
| $431M | 0.4% |
4,284,088
-42,148
| -1% | -$4.24M |
|
63
Applied Materials
AMAT
$126B
| $427M | 0.4% |
2,329,966
+48,294
| +2% | +$8.86M |
|
64
PepsiCo
PEP
$201B
| $421M | 0.39% |
3,193,102
-533,617
| -14% | -$70.3M |
|
65
Procter & Gamble
PG
$373B
| $419M | 0.39% |
2,635,401
-394,386
| -13% | -$62.6M |
|
66
Vertiv
VRT
$48B
| $415M | 0.39% |
3,246,769
+1,624,456
| +100% | +$208M |
|
67
CrowdStrike
CRWD
$104B
| $406M | 0.38% |
800,068
+27,720
| +4% | +$14.1M |
|
68
Agilent Technologies
A
$36.4B
| $383M | 0.36% |
3,213,748
+447,207
| +16% | +$53.3M |
|
69
S&P Global
SPGI
$165B
| $379M | 0.35% |
730,290
+19,008
| +3% | +$9.87M |
|
70
Snap-on
SNA
$17.1B
| $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
$146B
| $371M | 0.34% |
1,401,116
-8,716
| -0.6% | -$2.31M |
|
73
Zoetis
ZTS
$67.9B
| $368M | 0.34% |
2,356,166
+214,889
| +10% | +$33.6M |
|
74
MSCI
MSCI
$43.1B
| $366M | 0.34% |
641,470
-180,408
| -22% | -$103M |
|
75
Qualcomm
QCOM
$172B
| $363M | 0.34% |
2,295,458
+43,950
| +2% | +$6.96M |
|