Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$85.2B
AUM Growth
+$85.2B
(+0.74%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
457
Reduced
369
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.41B |
| 2 |
Apple
AAPL
|
$465M |
| 3 |
MSCI
MSCI
|
$357M |
| 4 |
American Water Works
AWK
|
$245M |
| 5 |
Veralto
VLTO
|
$241M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$452M |
| 2 |
Hershey
HSY
|
$350M |
| 3 |
Hilton Worldwide
HLT
|
$327M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$283M |
| 5 |
Coca-Cola
KO
|
$221M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.6B
| $291M | 0.34% | 1,661,762 +410,109 | +33% | +$71.8M |
|
77
Roper Technologies
ROP
$56.6B
| $291M | 0.34% | 511,134 -15,300 | -3% | -$8.7M |
|
78
Teradyne
TER
$18.8B
| $283M | 0.33% | 1,883,771 -1,145,159 | -38% | -$172M |
|
79
Stryker
SYK
$150B
| $282M | 0.33% | 830,331 +21,138 | +3% | +$7.19M |
|
80
GFL Environmental
GFL
$18.2B
| $282M | 0.33% | 7,243,722 +498,888 | +7% | +$19.4M |
|
81
MasTec
MTZ
$14.3B
| $276M | 0.32% | 2,512,697 -675,337 | -21% | -$74.3M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $275M | 0.32% | 671,525 +80,286 | +14% | +$32.8M |
|
83
Kimberly-Clark
KMB
$42.8B
| $271M | 0.32% | 1,948,968 +228,917 | +13% | +$31.9M |
|
84
Analog Devices
ADI
$124B
| $270M | 0.32% | 1,172,989 -219,629 | -16% | -$50.6M |
|
85
Eversource Energy
ES
$23.8B
| $270M | 0.32% | 4,767,249 -1,071,698 | -18% | -$60.7M |
|
86
Lowe's Companies
LOW
$145B
| $265M | 0.31% | 1,200,510 +73,339 | +7% | +$16.2M |
|
87
Sprouts Farmers Market
SFM
$13.7B
| $265M | 0.31% | 3,199,068 -137,639 | -4% | -$11.4M |
|
88
Global Payments
GPN
$21.5B
| $261M | 0.31% | 2,732,507 -66,985 | -2% | -$6.4M |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $256M | 0.3% | 792,742 -19,500 | -2% | -$6.29M |
|
90
United Parcel Service
UPS
$74.1B
| $255M | 0.3% | 1,865,893 +813,773 | +77% | +$111M |
|
91
Waters Corp
WAT
$18B
| $254M | 0.3% | 871,081 -52,136 | -6% | -$15.2M |
|
92
Cummins
CMI
$54.9B
| $252M | 0.3% | 911,948 +228 | +0% | +$63.1K |
|
93
Chart Industries
GTLS
$8.96B
| $249M | 0.29% | 1,723,967 -41,136 | -2% | -$5.94M |
|
94
Snap-on
SNA
$17B
| $248M | 0.29% | 952,113 +60,119 | +7% | +$15.7M |
|
|
95
American Water Works
AWK
$28B
| $247M | 0.29% | 1,919,876 +1,899,543 | +9,342% | +$245M |
|
96
Tesla
TSLA
$1.08T
| $245M | 0.29% | 1,207,847 +318,957 | +36% | +$64.7M |
|
97
Bristol-Myers Squibb
BMY
$96B
| $243M | 0.29% | 5,772,583 -1,919,815 | -25% | -$80.9M |
|
98
Qualcomm
QCOM
$173B
| $243M | 0.28% | 1,222,267 +292,241 | +31% | +$58M |
|
99
Edison International
EIX
$21.6B
| $240M | 0.28% | 3,355,131 +91,577 | +3% | +$6.56M |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $240M | 0.28% | 4,799,703 -501,365 | -9% | -$25M |
|