Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+0.06%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$76.9B
AUM Growth
+$76.9B
(+2.8%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
295
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$480M |
| 2 |
NVIDIA
NVDA
|
$358M |
| 3 |
Global Payments
GPN
|
$309M |
| 4 |
Mondelez International
MDLZ
|
$205M |
| 5 |
Zimmer Biomet
ZBH
|
$170M |
Top Sells
| 1 |
eBay
EBAY
|
$387M |
| 2 |
Labcorp
LH
|
$325M |
| 3 |
Oracle
ORCL
|
$309M |
| 4 |
Quest Diagnostics
DGX
|
$295M |
| 5 |
Infosys
INFY
|
$295M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middleby
MIDD
$6.94B
| $221M | 0.29% | 1,257,448 +75,134 | +6% | +$13.2M |
|
102
Qualcomm
QCOM
$173B
| $218M | 0.28% | 1,670,202 +852,098 | +104% | +$111M |
|
103
PayPal
PYPL
$67.1B
| $217M | 0.28% | 828,484 -18,876 | -2% | -$4.94M |
|
104
Kimberly-Clark
KMB
$42.8B
| $211M | 0.27% | 1,565,184 -601,113 | -28% | -$81.1M |
|
105
MasTec
MTZ
$14.3B
| $208M | 0.27% | 2,353,945 +676,500 | +40% | +$59.8M |
|
106
Zoetis
ZTS
$69.3B
| $207M | 0.27% | 1,050,762 +20,709 | +2% | +$4.08M |
|
107
Cadence Design Systems
CDNS
$95.5B
| $206M | 0.27% | 1,338,865 -73,786 | -5% | -$11.3M |
|
108
Teradyne
TER
$18.8B
| $204M | 0.27% | 1,857,094 +110,754 | +6% | +$12.2M |
|
109
Hershey
HSY
$37.3B
| $203M | 0.26% | 1,176,705 +60,882 | +5% | +$10.5M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $198M | 0.26% | 2,520,809 +258,777 | +11% | +$20.4M |
|
111
Sea Limited
SE
$110B
| $197M | 0.26% | 617,478 -18,162 | -3% | -$5.8M |
|
112
Entergy
ETR
$39.3B
| $193M | 0.25% | 1,915,672 -9,805 | -0.5% | -$988K |
|
113
Norfolk Southern
NSC
$62.8B
| $192M | 0.25% | 784,035 +235,148 | +43% | +$57.6M |
|
114
GFL Environmental
GFL
$18.2B
| $191M | 0.25% | 5,060,770 +1,116,650 | +28% | +$42.1M |
|
115
Dollar General
DG
$23.9B
| $190M | 0.25% | 885,225 -20,199 | -2% | -$4.34M |
|
116
Netflix
NFLX
$513B
| $190M | 0.25% | 309,945 +6,655 | +2% | +$4.08M |
|
117
FedEx
FDX
$54.5B
| $184M | 0.24% | 825,383 +427,238 | +107% | +$95.2M |
|
118
Estee Lauder
EL
$33B
| $183M | 0.24% | 599,075 -14,057 | -2% | -$4.3M |
|
119
General Mills
GIS
$26.4B
| $182M | 0.24% | 3,001,779 +656,689 | +28% | +$39.9M |
|
120
Cummins
CMI
$54.9B
| $181M | 0.24% | 784,562 +13,691 | +2% | +$3.16M |
|
121
Hexcel
HXL
$5.02B
| $179M | 0.23% | 2,973,904 +197,467 | +7% | +$11.9M |
|
122
Mercado Libre
MELI
$125B
| $179M | 0.23% | 108,377 -19,987 | -16% | -$33M |
|
|
NBIS
123
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $178M | 0.23% | 2,224,309 +7,968 | +0.4% | +$637K |
|
124
AGCO
AGCO
$8.07B
| $176M | 0.23% | 1,385,985 +107,791 | +8% | +$13.7M |
|
125
Autoliv
ALV
$9.53B
| $176M | 0.23% | 2,022,652 +110,657 | +6% | +$9.6M |
|