Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-3.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$72B
AUM Growth
+$72B
(-1.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
377
Reduced
450
Closed
25
Top Buys
| 1 |
Fortinet
FTNT
|
$339M |
| 2 |
Hershey
HSY
|
$293M |
| 3 |
Analog Devices
ADI
|
$263M |
| 4 |
Kenvue
KVUE
|
$255M |
| 5 |
PayPal
PYPL
|
$154M |
Top Sells
| 1 |
Adobe
ADBE
|
$320M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
AGCO
AGCO
|
$166M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 5 |
Hawaiian Electric Industries
HE
|
$145M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $261M | 0.36% | 1,862,178 +169,027 | +10% | +$23.7M |
|
77
Lam Research
LRCX
$127B
| $257M | 0.36% | 405,305 -6,665 | -2% | -$4.23M |
|
|
78
Kenvue
KVUE
$39.7B
| $255M | 0.35% | +12,708,208 | New | +$255M |
|
79
Cintas
CTAS
$84.6B
| $251M | 0.35% | 514,649 +76,003 | +17% | +$37.1M |
|
80
ServiceNow
NOW
$190B
| $247M | 0.34% | 437,044 +4,496 | +1% | +$2.54M |
|
81
Lowe's Companies
LOW
$145B
| $245M | 0.34% | 1,169,728 +1,562 | +0.1% | +$328K |
|
82
Chubb
CB
$110B
| $241M | 0.33% | 1,150,452 -102,123 | -8% | -$21.4M |
|
83
Hilton Worldwide
HLT
$64.9B
| $238M | 0.33% | 1,575,422 -30,190 | -2% | -$4.57M |
|
84
AT&T
T
$209B
| $238M | 0.33% | 15,925,397 -1,234,676 | -7% | -$18.5M |
|
85
Edison International
EIX
$21.6B
| $238M | 0.33% | 3,739,073 -782,285 | -17% | -$49.7M |
|
86
Caterpillar
CAT
$196B
| $235M | 0.33% | 855,794 +81,304 | +10% | +$22.3M |
|
87
TSMC
TSM
$1.2T
| $230M | 0.32% | 2,633,544 -646,121 | -20% | -$56.3M |
|
88
Marvell Technology
MRVL
$54.2B
| $228M | 0.32% | 4,155,451 -42,713 | -1% | -$2.34M |
|
89
American Express
AXP
$231B
| $221M | 0.31% | 1,472,531 -25,968 | -2% | -$3.9M |
|
|
AZPN
90
DELISTED
Aspen Technology Inc
AZPN
| $216M | 0.3% | 1,044,959 +119,102 | +13% | +$24.6M |
|
91
Zoetis
ZTS
$69.3B
| $216M | 0.3% | 1,233,999 +149,101 | +14% | +$26.1M |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $216M | 0.3% | 1,287,229 -89,155 | -6% | -$14.9M |
|
93
MasTec
MTZ
$14.3B
| $214M | 0.3% | 2,936,689 -42,592 | -1% | -$3.1M |
|
94
Flowserve
FLS
$7.02B
| $213M | 0.3% | 5,236,235 -82,888 | -2% | -$3.37M |
|
95
Citigroup
C
$178B
| $209M | 0.29% | 5,032,426 -776,860 | -13% | -$32.3M |
|
96
Cummins
CMI
$54.9B
| $209M | 0.29% | 908,549 -4,658 | -0.5% | -$1.07M |
|
97
Estee Lauder
EL
$33B
| $206M | 0.29% | 1,411,163 +381,860 | +37% | +$55.7M |
|
98
GFL Environmental
GFL
$18.2B
| $203M | 0.28% | 6,331,453 +290,521 | +5% | +$9.33M |
|
99
Zebra Technologies
ZBRA
$16.1B
| $201M | 0.28% | 834,892 -25,040 | -3% | -$6.03M |
|
100
Cadence Design Systems
CDNS
$95.5B
| $199M | 0.28% | 843,002 -30,522 | -3% | -$7.21M |
|