Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+6.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$88B
AUM Growth
+$88B
(+3.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
302
Reduced
466
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
$704M |
| 2 |
Amazon
AMZN
|
$583M |
| 3 |
Cintas
CTAS
|
$363M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$227M |
| 5 |
T-Mobile US
TMUS
|
$209M |
Top Sells
| 1 |
Analog Devices
ADI
|
$259M |
| 2 |
AbbVie
ABBV
|
$244M |
| 3 |
Eversource Energy
ES
|
$241M |
| 4 |
Waters Corp
WAT
|
$240M |
| 5 |
WRK
WestRock Company
WRK
|
$240M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.39B
| $304M | 0.35% | 7,572,925 -366,287 | -5% | -$14.7M |
|
77
Edison International
EIX
$21.6B
| $304M | 0.34% | 3,492,358 +137,227 | +4% | +$11.9M |
|
78
Stryker
SYK
$150B
| $301M | 0.34% | 839,222 +8,891 | +1% | +$3.19M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301M | 0.34% | 656,469 -15,056 | -2% | -$6.89M |
|
80
MetLife
MET
$54.1B
| $300M | 0.34% | 3,629,863 +601,310 | +20% | +$49.7M |
|
81
Zoetis
ZTS
$69.3B
| $291M | 0.33% | 1,493,003 +149,037 | +11% | +$29M |
|
82
Marvell Technology
MRVL
$54.2B
| $290M | 0.33% | 4,081,978 -65,400 | -2% | -$4.65M |
|
83
Starbucks
SBUX
$100B
| $289M | 0.33% | 2,979,091 -2,217,271 | -43% | -$215M |
|
84
Snap-on
SNA
$17B
| $289M | 0.33% | 1,000,458 +48,345 | +5% | +$13.9M |
|
85
McDonald's
MCD
$224B
| $285M | 0.32% | 936,845 -252,270 | -21% | -$76.7M |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $284M | 0.32% | 886,091 +93,349 | +12% | +$29.9M |
|
87
Roper Technologies
ROP
$56.6B
| $275M | 0.31% | 496,662 -14,472 | -3% | -$8.01M |
|
88
Cummins
CMI
$54.9B
| $274M | 0.31% | 844,980 -66,968 | -7% | -$21.7M |
|
89
Tesla
TSLA
$1.08T
| $268M | 0.3% | 1,042,446 -165,401 | -14% | -$42.6M |
|
90
Kraft Heinz
KHC
$33.1B
| $266M | 0.3% | 7,575,068 +597,232 | +9% | +$21M |
|
91
Global Payments
GPN
$21.5B
| $264M | 0.3% | 2,600,001 -132,506 | -5% | -$13.5M |
|
92
HCA Healthcare
HCA
$94.5B
| $263M | 0.3% | 650,689 -14,762 | -2% | -$5.96M |
|
93
Trane Technologies
TT
$92.5B
| $263M | 0.3% | 684,359 +155,816 | +29% | +$59.8M |
|
94
American Tower
AMT
$95.5B
| $256M | 0.29% | 1,106,326 +142,225 | +15% | +$32.9M |
|
95
Quanta Services
PWR
$56.3B
| $253M | 0.29% | 848,136 -24,624 | -3% | -$7.33M |
|
96
Medtronic
MDT
$119B
| $250M | 0.28% | 2,791,791 +861,287 | +45% | +$77.2M |
|
97
Walmart
WMT
$774B
| $249M | 0.28% | 3,097,007 +63,199 | +2% | +$5.08M |
|
98
MKS Inc. Common Stock
MKSI
$6.94B
| $248M | 0.28% | 2,287,058 +68,353 | +3% | +$7.4M |
|
99
MasTec
MTZ
$14.3B
| $247M | 0.28% | 1,985,758 -526,939 | -21% | -$65.6M |
|
100
Caterpillar
CAT
$196B
| $245M | 0.28% | 625,538 -488,501 | -44% | -$191M |
|