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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $362M | 0.34% | 3,598,284 +529,357 | +17% | +$53.3M |
|
77
MetLife
MET
$54.1B
| $355M | 0.33% | 4,426,101 +80,633 | +2% | +$6.47M |
|
78
Danaher
DHR
$147B
| $352M | 0.33% | 1,763,580 -19,955 | -1% | -$3.99M |
|
79
Equinix
EQIX
$76.9B
| $352M | 0.33% | 450,693 +139,170 | +45% | +$109M |
|
80
HCA Healthcare
HCA
$94.5B
| $350M | 0.33% | 927,781 +59,163 | +7% | +$22.3M |
|
81
Home Depot
HD
$405B
| $347M | 0.32% | 948,793 +11,709 | +1% | +$4.28M |
|
82
Cencora
COR
$56.5B
| $346M | 0.32% | 1,157,951 +32,749 | +3% | +$9.8M |
|
83
Walt Disney
DIS
$213B
| $346M | 0.32% | 2,807,113 +972,648 | +53% | +$120M |
|
84
Palantir
PLTR
$372B
| $340M | 0.32% | 2,470,129 +1,330,812 | +117% | +$183M |
|
85
Edwards Lifesciences
EW
$47.8B
| $339M | 0.31% | 4,357,428 -554,262 | -11% | -$43.1M |
|
86
Workday
WDAY
$61.6B
| $335M | 0.31% | 1,397,260 +213,684 | +18% | +$51.2M |
|
87
American Tower
AMT
$95.5B
| $334M | 0.31% | 1,532,818 +15,920 | +1% | +$3.47M |
|
88
Wabtec
WAB
$33.1B
| $333M | 0.31% | 1,592,529 +398,782 | +33% | +$83.4M |
|
89
Fiserv
FI
$75.1B
| $329M | 0.31% | 1,925,448 +208,064 | +12% | +$35.6M |
|
90
IQVIA
IQV
$32.4B
| $326M | 0.3% | 2,060,460 +606,391 | +42% | +$96M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $325M | 0.3% | 670,264 -117,720 | -15% | -$57.1M |
|
92
American Water Works
AWK
$28B
| $319M | 0.3% | 2,311,591 -158,268 | -6% | -$21.8M |
|
93
Chart Industries
GTLS
$8.96B
| $317M | 0.29% | 1,906,083 +102,226 | +6% | +$17M |
|
94
Kroger
KR
$44.9B
| $316M | 0.29% | 4,415,092 -344,264 | -7% | -$24.6M |
|
95
CRH
CRH
$75.9B
| $309M | 0.29% | 3,369,259 +430,264 | +15% | +$39.5M |
|
96
Elevance Health
ELV
$71.8B
| $308M | 0.29% | 795,123 -278,050 | -26% | -$108M |
|
97
Owens Corning
OC
$12.6B
| $305M | 0.28% | 2,225,800 +15,927 | +0.7% | +$2.18M |
|
98
Kimberly-Clark
KMB
$42.8B
| $305M | 0.28% | 2,380,714 +240,692 | +11% | +$30.8M |
|
99
Exelon
EXC
$44.1B
| $299M | 0.28% | 6,944,168 +724,957 | +12% | +$31.2M |
|
100
Moody's
MCO
$91.4B
| $299M | 0.28% | 604,010 +98,951 | +20% | +$48.9M |
|