Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-3.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$72B
AUM Growth
+$72B
(-1.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
377
Reduced
450
Closed
25
Top Buys
| 1 |
Fortinet
FTNT
|
$339M |
| 2 |
Hershey
HSY
|
$293M |
| 3 |
Analog Devices
ADI
|
$263M |
| 4 |
Kenvue
KVUE
|
$255M |
| 5 |
PayPal
PYPL
|
$154M |
Top Sells
| 1 |
Adobe
ADBE
|
$320M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
AGCO
AGCO
|
$166M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 5 |
Hawaiian Electric Industries
HE
|
$145M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $195M | 0.27% | 1,401,418 +277,265 | +25% | +$38.6M |
|
102
Middleby
MIDD
$6.94B
| $192M | 0.27% | 1,497,617 -22,801 | -1% | -$2.92M |
|
103
Marsh & McLennan
MMC
$101B
| $192M | 0.27% | 996,963 +70,443 | +8% | +$13.5M |
|
104
Expeditors International
EXPD
$16.4B
| $191M | 0.27% | 1,649,850 +1,284 | +0.1% | +$149K |
|
|
105
PayPal
PYPL
$67.1B
| $190M | 0.26% | 3,238,980 +2,616,774 | +421% | +$154M |
|
106
Oracle
ORCL
$635B
| $189M | 0.26% | 1,782,433 -227,357 | -11% | -$24.1M |
|
107
Becton Dickinson
BDX
$55.3B
| $187M | 0.26% | 719,697 +1,762 | +0.2% | +$459K |
|
108
Lennar Class A
LEN
$34.5B
| $185M | 0.26% | 1,627,870 +29,437 | +2% | +$3.35M |
|
109
Allstate
ALL
$53.6B
| $183M | 0.25% | 1,640,174 +542,842 | +49% | +$60.7M |
|
|
WRK
110
DELISTED
WestRock Company
WRK
| $181M | 0.25% | 5,006,513 -6,843 | -0.1% | -$248K |
|
111
Amdocs
DOX
$9.41B
| $181M | 0.25% | 2,109,185 +38,452 | +2% | +$3.3M |
|
112
Mercado Libre
MELI
$125B
| $180M | 0.25% | 139,915 +14,252 | +11% | +$18.3M |
|
113
Hartford Financial Services
HIG
$37.2B
| $176M | 0.24% | 2,460,256 +108,998 | +5% | +$7.8M |
|
114
Tesla
TSLA
$1.08T
| $176M | 0.24% | 695,036 -82,518 | -11% | -$20.9M |
|
115
Walmart
WMT
$774B
| $176M | 0.24% | 1,089,415 -11,757 | -1% | -$1.89M |
|
116
Texas Roadhouse
TXRH
$11.5B
| $174M | 0.24% | 1,781,450 -61,708 | -3% | -$6.04M |
|
117
3M
MMM
$82.8B
| $171M | 0.24% | 1,818,032 +23,060 | +1% | +$2.17M |
|
118
Nucor
NUE
$34.1B
| $169M | 0.23% | 1,071,581 +39,700 | +4% | +$6.25M |
|
119
Coca-Cola Europacific Partners
CCEP
$40.4B
| $167M | 0.23% | 2,650,695 -355,101 | -12% | -$22.4M |
|
120
Wells Fargo
WFC
$263B
| $167M | 0.23% | 4,051,289 -437,829 | -10% | -$18M |
|
121
Xcel Energy
XEL
$42.8B
| $164M | 0.23% | 2,868,211 +243,399 | +9% | +$13.9M |
|
122
Alibaba
BABA
$322B
| $163M | 0.23% | 1,878,181 -55,697 | -3% | -$4.85M |
|
123
S&P Global
SPGI
$167B
| $159M | 0.22% | 430,031 -76,659 | -15% | -$28.4M |
|
124
Kimberly-Clark
KMB
$42.8B
| $159M | 0.22% | 1,303,443 +309,769 | +31% | +$37.8M |
|
125
Morgan Stanley
MS
$240B
| $159M | 0.22% | 1,930,238 -490,060 | -20% | -$40.3M |
|