Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+11.63%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$84.6B
AUM Growth
+$84.6B
(+7.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
449
Reduced
402
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
$352M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$166M |
| 3 |
Automatic Data Processing
ADP
|
$147M |
| 4 |
American Electric Power
AEP
|
$136M |
| 5 |
Nutanix
NTNX
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$234M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
Synopsys
SNPS
|
$221M |
| 4 |
NVIDIA
NVDA
|
$213M |
| 5 |
Comcast
CMCSA
|
$193M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$17.5B
| $318M | 0.38% | 923,217 -50,320 | -5% | -$17.3M |
|
77
Citigroup
C
$178B
| $316M | 0.37% | 5,013,919 +53,845 | +1% | +$3.39M |
|
78
Marvell Technology
MRVL
$66.6B
| $305M | 0.36% | 4,252,812 +620,916 | +17% | +$44.5M |
|
79
Lennar Class A
LEN
$34.5B
| $304M | 0.36% | 1,760,729 +60,713 | +4% | +$10.5M |
|
80
MasTec
MTZ
$14.2B
| $298M | 0.35% | 3,188,034 -775,740 | -20% | -$72.6M |
|
81
TSMC
TSM
$1.24T
| $298M | 0.35% | 2,179,810 -177,377 | -8% | -$24.2M |
|
82
Chart Industries
GTLS
$8.9B
| $297M | 0.35% | 1,765,103 -183,071 | -9% | -$30.8M |
|
83
Roper Technologies
ROP
$56.9B
| $295M | 0.35% | 526,434 -122,676 | -19% | -$68.7M |
|
84
Stryker
SYK
$150B
| $290M | 0.34% | 809,193 -109,381 | -12% | -$39.2M |
|
85
Wells Fargo
WFC
$263B
| $288M | 0.34% | 4,977,450 -802,971 | -14% | -$46.5M |
|
86
Lowe's Companies
LOW
$145B
| $286M | 0.34% | 1,127,171 -41,834 | -4% | -$10.6M |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $282M | 0.33% | 812,242 -257,673 | -24% | -$89.5M |
|
|
88
MKS Inc. Common Stock
MKSI
$7.1B
| $282M | 0.33% | 2,141,676 +1,260,792 | +143% | +$166M |
|
89
Analog Devices
ADI
$126B
| $276M | 0.33% | 1,392,618 -107,263 | -7% | -$21.3M |
|
90
Cummins
CMI
$55.3B
| $268M | 0.32% | 911,720 +48,211 | +6% | +$14.2M |
|
91
Snap-on
SNA
$17.2B
| $265M | 0.31% | 891,994 +27,429 | +3% | +$8.16M |
|
92
Centene
CNC
$13.9B
| $264M | 0.31% | 3,365,576 -332,116 | -9% | -$26.1M |
|
|
WRK
93
DELISTED
WestRock Company
WRK
| $260M | 0.31% | 5,301,068 +970,199 | +22% | +$47.6M |
|
94
Kenvue
KVUE
$39.4B
| $249M | 0.29% | 11,648,526 -310,303 | -3% | -$6.63M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $246M | 0.29% | 591,239 +118,490 | +25% | +$49.4M |
|
96
Allstate
ALL
$53.7B
| $244M | 0.29% | 1,412,170 -137,967 | -9% | -$23.9M |
|
97
Danaher
DHR
$147B
| $243M | 0.29% | 973,075 +25,653 | +3% | +$6.4M |
|
98
GFL Environmental
GFL
$18B
| $236M | 0.28% | 6,744,834 -640,149 | -9% | -$22.4M |
|
99
Quanta Services
PWR
$56.9B
| $234M | 0.28% | 898,968 -13,445 | -1% | -$3.5M |
|
100
Texas Roadhouse
TXRH
$11.6B
| $231M | 0.27% | 1,495,741 -120,658 | -7% | -$18.7M |
|