Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$85.2B
AUM Growth
+$85.2B
(+0.74%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
457
Reduced
369
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.41B |
| 2 |
Apple
AAPL
|
$465M |
| 3 |
MSCI
MSCI
|
$357M |
| 4 |
American Water Works
AWK
|
$245M |
| 5 |
Veralto
VLTO
|
$241M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$452M |
| 2 |
Hershey
HSY
|
$350M |
| 3 |
Hilton Worldwide
HLT
|
$327M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$283M |
| 5 |
Coca-Cola
KO
|
$221M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $236M | 0.28% | 1,343,966 +93,371 | +7% | +$16.4M |
|
102
Mercado Libre
MELI
$125B
| $235M | 0.28% | 141,826 +2,420 | +2% | +$4.01M |
|
103
Advanced Micro Devices
AMD
$264B
| $234M | 0.27% | 1,427,963 +378,014 | +36% | +$61.9M |
|
104
TSMC
TSM
$1.2T
| $234M | 0.27% | 1,332,865 -846,945 | -39% | -$148M |
|
105
Edwards Lifesciences
EW
$47.8B
| $231M | 0.27% | 2,482,169 +345,183 | +16% | +$32.1M |
|
106
Quanta Services
PWR
$56.3B
| $231M | 0.27% | 872,760 -26,208 | -3% | -$6.93M |
|
107
CrowdStrike
CRWD
$106B
| $228M | 0.27% | 586,044 +92,392 | +19% | +$35.9M |
|
108
Kraft Heinz
KHC
$33.1B
| $226M | 0.27% | 6,977,836 +4,137,688 | +146% | +$134M |
|
109
Paychex
PAYX
$50.2B
| $220M | 0.26% | 1,846,995 +587,602 | +47% | +$70.1M |
|
110
HCA Healthcare
HCA
$94.5B
| $218M | 0.26% | 665,451 +71,998 | +12% | +$23.6M |
|
111
MetLife
MET
$54.1B
| $215M | 0.25% | 3,028,553 +255,802 | +9% | +$18.2M |
|
112
Nucor
NUE
$34.1B
| $215M | 0.25% | 1,341,150 +176,056 | +15% | +$28.2M |
|
113
Labcorp
LH
$23.1B
| $213M | 0.25% | 1,044,243 +394,861 | +61% | +$80.7M |
|
114
S&P Global
SPGI
$167B
| $211M | 0.25% | 474,365 +36,776 | +8% | +$16.3M |
|
115
Baxter International
BAX
$12.7B
| $206M | 0.24% | 6,127,137 +3,663,026 | +149% | +$123M |
|
116
Walmart
WMT
$774B
| $205M | 0.24% | 3,033,808 -44,566 | -1% | -$3.01M |
|
117
Centene
CNC
$14.3B
| $195M | 0.23% | 2,928,047 -437,529 | -13% | -$29.2M |
|
118
IQVIA
IQV
$32.4B
| $195M | 0.23% | 909,786 +101,388 | +13% | +$21.7M |
|
119
Palo Alto Networks
PANW
$127B
| $193M | 0.23% | 566,516 +69,416 | +14% | +$23.7M |
|
120
Akamai
AKAM
$11.3B
| $192M | 0.23% | 2,138,930 -796,718 | -27% | -$71.5M |
|
121
Verisk Analytics
VRSK
$37.5B
| $192M | 0.23% | 707,218 -38,248 | -5% | -$10.4M |
|
122
Progressive
PGR
$145B
| $191M | 0.22% | 910,781 -81,798 | -8% | -$17.2M |
|
123
KLA
KLAC
$115B
| $190M | 0.22% | 228,296 -1,165 | -0.5% | -$972K |
|
124
Airbnb
ABNB
$79.9B
| $190M | 0.22% | 1,247,158 +77,103 | +7% | +$11.8M |
|
125
AT&T
T
$209B
| $189M | 0.22% | 9,945,092 -2,377,875 | -19% | -$45.2M |
|