Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$95.6B
AUM Growth
+$95.6B
(+8.6%)
Cap. Flow
+$6.51B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$623M |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Amazon
AMZN
|
$387M |
| 4 |
Apple
AAPL
|
$379M |
| 5 |
Palo Alto Networks
PANW
|
$222M |
Top Sells
| 1 |
Lam Research
LRCX
|
$366M |
| 2 |
Oracle
ORCL
|
$165M |
| 3 |
PACCAR
PCAR
|
$155M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 5 |
Morgan Stanley
MS
|
$148M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.5B
| $331M | 0.35% | 2,949,458 +349,457 | +13% | +$39.2M |
|
77
S&P Global
SPGI
$167B
| $329M | 0.34% | 658,766 +225,370 | +52% | +$112M |
|
78
T-Mobile US
TMUS
$284B
| $325M | 0.34% | 1,473,540 +397,345 | +37% | +$87.6M |
|
79
Home Depot
HD
$405B
| $317M | 0.33% | 814,621 -201,174 | -20% | -$78.4M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $311M | 0.33% | 5,505,862 -815,575 | -13% | -$46M |
|
81
LKQ Corp
LKQ
$8.39B
| $310M | 0.32% | 8,406,444 +833,519 | +11% | +$30.7M |
|
82
Lennar Class A
LEN
$34.5B
| $309M | 0.32% | 2,250,626 +397,492 | +21% | +$54.5M |
|
83
Comcast
CMCSA
$125B
| $302M | 0.32% | 8,064,049 -2,098,316 | -21% | -$78.5M |
|
84
Edwards Lifesciences
EW
$47.8B
| $301M | 0.32% | 4,057,013 +1,043,484 | +35% | +$77.5M |
|
85
Mondelez International
MDLZ
$79.5B
| $301M | 0.31% | 5,039,711 -340,396 | -6% | -$20.3M |
|
86
American Water Works
AWK
$28B
| $301M | 0.31% | 2,418,102 +125,128 | +5% | +$15.6M |
|
87
Ross Stores
ROST
$48.1B
| $300M | 0.31% | 1,976,140 +1,144,774 | +138% | +$174M |
|
88
DoorDash
DASH
$105B
| $295M | 0.31% | 1,746,379 +476,360 | +38% | +$80.4M |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $288M | 0.3% | 849,441 -36,650 | -4% | -$12.4M |
|
90
Accenture
ACN
$162B
| $285M | 0.3% | 809,307 -178,366 | -18% | -$62.9M |
|
91
Qualcomm
QCOM
$173B
| $285M | 0.3% | 1,841,103 +523,244 | +40% | +$80.9M |
|
92
Roper Technologies
ROP
$56.6B
| $280M | 0.29% | 538,678 +42,016 | +8% | +$21.8M |
|
93
Equinix
EQIX
$76.9B
| $279M | 0.29% | 294,696 +92,975 | +46% | +$87.9M |
|
94
Cummins
CMI
$54.9B
| $279M | 0.29% | 796,229 -48,751 | -6% | -$17.1M |
|
95
IQVIA
IQV
$32.4B
| $278M | 0.29% | 1,405,281 +452,029 | +47% | +$89.4M |
|
|
SW
96
Smurfit Westrock plc
SW
$24.7B
| $272M | 0.28% | 5,039,818 +500,699 | +11% | +$27M |
|
97
Mercado Libre
MELI
$125B
| $272M | 0.28% | 157,688 +43,215 | +38% | +$74.5M |
|
98
Kraft Heinz
KHC
$33.1B
| $270M | 0.28% | 8,813,268 +1,238,200 | +16% | +$37.9M |
|
99
MKS Inc. Common Stock
MKSI
$6.94B
| $266M | 0.28% | 2,525,037 +237,979 | +10% | +$25.1M |
|
100
MasTec
MTZ
$14.3B
| $265M | 0.28% | 1,952,033 -33,725 | -2% | -$4.58M |
|