Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+13.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$108B
AUM Growth
+$108B
(+14%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
898
New
23
Increased
609
Reduced
224
Closed
37
Top Buys
| 1 |
Trane Technologies
TT
|
$503M |
| 2 |
Arista Networks
ANET
|
$475M |
| 3 |
Lam Research
LRCX
|
$262M |
| 4 |
Uber
UBER
|
$261M |
| 5 |
Broadcom
AVGO
|
$227M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$439M |
| 2 |
International Flavors & Fragrances
IFF
|
$284M |
| 3 |
Republic Services
RSG
|
$247M |
| 4 |
Mastercard
MA
|
$242M |
| 5 |
AutoZone
AZO
|
$203M |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $362M | 0.34% |
3,598,284
+529,357
| +17% | +$53.3M |
|
77
MetLife
MET
$53.6B
| $355M | 0.33% |
4,426,101
+80,633
| +2% | +$6.47M |
|
78
Danaher
DHR
$143B
| $352M | 0.33% |
1,763,580
-19,955
| -1% | -$3.99M |
|
79
Equinix
EQIX
$74.6B
| $352M | 0.33% |
450,693
+139,170
| +45% | +$109M |
|
80
HCA Healthcare
HCA
$95.4B
| $350M | 0.33% |
927,781
+59,163
| +7% | +$22.3M |
|
81
Home Depot
HD
$406B
| $347M | 0.32% |
948,793
+11,709
| +1% | +$4.28M |
|
82
Cencora
COR
$57.2B
| $346M | 0.32% |
1,157,951
+32,749
| +3% | +$9.8M |
|
83
Walt Disney
DIS
$211B
| $346M | 0.32% |
2,807,113
+972,648
| +53% | +$120M |
|
84
Palantir
PLTR
$367B
| $340M | 0.32% |
2,470,129
+1,330,812
| +117% | +$183M |
|
85
Edwards Lifesciences
EW
$47.7B
| $339M | 0.31% |
4,357,428
-554,262
| -11% | -$43.1M |
|
86
Workday
WDAY
$62.3B
| $335M | 0.31% |
1,397,260
+213,684
| +18% | +$51.2M |
|
87
American Tower
AMT
$91.9B
| $334M | 0.31% |
1,532,818
+15,920
| +1% | +$3.47M |
|
88
Wabtec
WAB
$32.7B
| $333M | 0.31% |
1,592,529
+398,782
| +33% | +$83.4M |
|
89
Fiserv
FI
$74.3B
| $329M | 0.31% |
1,925,448
+208,064
| +12% | +$35.6M |
|
90
IQVIA
IQV
$31.4B
| $326M | 0.3% |
2,060,460
+606,391
| +42% | +$96M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $325M | 0.3% |
670,264
-117,720
| -15% | -$57.1M |
|
92
American Water Works
AWK
$27.5B
| $319M | 0.3% |
2,311,591
-158,268
| -6% | -$21.8M |
|
93
Chart Industries
GTLS
$8.94B
| $317M | 0.29% |
1,906,083
+102,226
| +6% | +$17M |
|
94
Kroger
KR
$45.1B
| $316M | 0.29% |
4,415,092
-344,264
| -7% | -$24.6M |
|
95
CRH
CRH
$75.1B
| $309M | 0.29% |
3,369,259
+430,264
| +15% | +$39.5M |
|
96
Elevance Health
ELV
$72.4B
| $308M | 0.29% |
795,123
-278,050
| -26% | -$108M |
|
97
Owens Corning
OC
$12.4B
| $305M | 0.28% |
2,225,800
+15,927
| +0.7% | +$2.18M |
|
98
Kimberly-Clark
KMB
$42.5B
| $305M | 0.28% |
2,380,714
+240,692
| +11% | +$30.8M |
|
99
Exelon
EXC
$43.8B
| $299M | 0.28% |
6,944,168
+724,957
| +12% | +$31.2M |
|
100
Moody's
MCO
$89B
| $299M | 0.28% |
604,010
+98,951
| +20% | +$48.9M |
|