Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+11.63%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$84.6B
AUM Growth
+$84.6B
(+7.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
449
Reduced
402
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
$352M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$166M |
| 3 |
Automatic Data Processing
ADP
|
$147M |
| 4 |
American Electric Power
AEP
|
$136M |
| 5 |
Nutanix
NTNX
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$234M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
Synopsys
SNPS
|
$221M |
| 4 |
NVIDIA
NVDA
|
$213M |
| 5 |
Comcast
CMCSA
|
$193M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$34.4B
| $231M | 0.27% | 1,165,094 +70,917 | +6% | +$14M |
|
102
Edison International
EIX
$21.3B
| $230M | 0.27% | 3,263,554 -298,247 | -8% | -$21M |
|
103
3M
MMM
$83.4B
| $229M | 0.27% | 2,168,811 +164,236 | +8% | +$17.3M |
|
104
Kimberly-Clark
KMB
$42.7B
| $222M | 0.26% | 1,720,051 +48,103 | +3% | +$6.21M |
|
105
Monster Beverage
MNST
$60.3B
| $221M | 0.26% | 3,721,543 -999,416 | -21% | -$59.4M |
|
106
AT&T
T
$207B
| $217M | 0.26% | 12,322,967 -215,007 | -2% | -$3.78M |
|
107
Sprouts Farmers Market
SFM
$13.8B
| $216M | 0.26% | 3,336,707 +297,067 | +10% | +$19.3M |
|
108
Estee Lauder
EL
$33.3B
| $216M | 0.26% | 1,401,193 -12,509 | -0.9% | -$1.93M |
|
109
Zoetis
ZTS
$68.9B
| $213M | 0.25% | 1,250,595 +38,245 | +3% | +$6.52M |
|
110
Mercado Libre
MELI
$122B
| $211M | 0.25% | 139,406 +1,360 | +1% | +$2.06M |
|
111
Owens Corning
OC
$12.8B
| $210M | 0.25% | 1,251,653 +533,910 | +74% | +$89.6M |
|
112
Morgan Stanley
MS
$238B
| $209M | 0.25% | 2,224,521 +306,223 | +16% | +$28.7M |
|
113
Air Products & Chemicals
APD
$65.6B
| $208M | 0.25% | 860,519 +342,322 | +66% | +$82.7M |
|
114
MetLife
MET
$53.9B
| $206M | 0.24% | 2,772,751 +108,739 | +4% | +$8.06M |
|
115
Progressive
PGR
$143B
| $205M | 0.24% | 992,579 -154,487 | -13% | -$32M |
|
116
IQVIA
IQV
$32.1B
| $204M | 0.24% | 808,398 +121,872 | +18% | +$30.7M |
|
117
Edwards Lifesciences
EW
$47.5B
| $203M | 0.24% | 2,136,986 +526,574 | +33% | +$50M |
|
118
Middleby
MIDD
$6.98B
| $198M | 0.23% | 1,236,915 -459,561 | -27% | -$73.4M |
|
119
HCA Healthcare
HCA
$94.8B
| $197M | 0.23% | 593,453 +15,274 | +3% | +$5.07M |
|
120
Medtronic
MDT
$118B
| $195M | 0.23% | 2,244,907 +8,730 | +0.4% | +$760K |
|
121
Airbnb
ABNB
$79.9B
| $194M | 0.23% | 1,170,055 -98,335 | -8% | -$16.3M |
|
|
AZPN
122
DELISTED
Aspen Technology Inc
AZPN
| $191M | 0.23% | 904,406 -80,938 | -8% | -$17.1M |
|
123
Advanced Micro Devices
AMD
$274B
| $191M | 0.23% | 1,049,949 -61,744 | -6% | -$11.2M |
|
124
Marsh & McLennan
MMC
$101B
| $187M | 0.22% | 906,976 +100,378 | +12% | +$20.7M |
|
125
S&P Global
SPGI
$168B
| $186M | 0.22% | 437,589 +4,954 | +1% | +$2.11M |
|