Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+6.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$88B
AUM Growth
+$88B
(+3.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
302
Reduced
466
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
$704M |
| 2 |
Amazon
AMZN
|
$583M |
| 3 |
Cintas
CTAS
|
$363M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$227M |
| 5 |
T-Mobile US
TMUS
|
$209M |
Top Sells
| 1 |
Analog Devices
ADI
|
$259M |
| 2 |
AbbVie
ABBV
|
$244M |
| 3 |
Eversource Energy
ES
|
$241M |
| 4 |
Waters Corp
WAT
|
$240M |
| 5 |
WRK
WestRock Company
WRK
|
$240M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $238M | 0.27% | 1,459,762 +31,799 | +2% | +$5.19M |
|
102
Chart Industries
GTLS
$8.96B
| $237M | 0.27% | 1,891,330 +167,363 | +10% | +$21M |
|
103
Mercado Libre
MELI
$125B
| $234M | 0.27% | 114,473 -27,353 | -19% | -$55.8M |
|
104
Baxter International
BAX
$12.7B
| $230M | 0.26% | 6,072,204 -54,933 | -0.9% | -$2.08M |
|
105
Xcel Energy
XEL
$42.8B
| $229M | 0.26% | 3,513,617 +165,889 | +5% | +$10.8M |
|
|
SW
106
Smurfit Westrock plc
SW
$24.7B
| $227M | 0.26% | +4,539,119 | New | +$227M |
|
107
Nutanix
NTNX
$18B
| $226M | 0.26% | 3,813,747 +801,636 | +27% | +$47.5M |
|
108
Qualcomm
QCOM
$173B
| $224M | 0.25% | 1,317,859 +95,592 | +8% | +$16.3M |
|
109
IQVIA
IQV
$32.4B
| $223M | 0.25% | 953,252 +43,466 | +5% | +$10.2M |
|
110
Essential Utilities
WTRG
$11.1B
| $223M | 0.25% | 5,839,048 +802,507 | +16% | +$30.7M |
|
111
Kroger
KR
$44.9B
| $223M | 0.25% | 3,904,313 +1,182,291 | +43% | +$67.5M |
|
112
GFL Environmental
GFL
$18.2B
| $223M | 0.25% | 5,593,389 -1,650,333 | -23% | -$65.7M |
|
113
S&P Global
SPGI
$167B
| $223M | 0.25% | 433,396 -40,969 | -9% | -$21M |
|
|
114
T-Mobile US
TMUS
$284B
| $222M | 0.25% | 1,076,195 +1,012,000 | +1,576% | +$209M |
|
115
Labcorp
LH
$23.1B
| $219M | 0.25% | 983,953 -60,290 | -6% | -$13.4M |
|
116
Morgan Stanley
MS
$240B
| $218M | 0.25% | 2,097,200 +186,309 | +10% | +$19.4M |
|
117
Marsh & McLennan
MMC
$101B
| $216M | 0.25% | 966,685 +75,795 | +9% | +$16.9M |
|
|
AZPN
118
DELISTED
Aspen Technology Inc
AZPN
| $215M | 0.24% | 917,116 -25,468 | -3% | -$5.96M |
|
119
Nucor
NUE
$34.1B
| $211M | 0.24% | 1,400,032 +58,882 | +4% | +$8.87M |
|
120
Palo Alto Networks
PANW
$127B
| $208M | 0.24% | 609,263 +42,747 | +8% | +$14.6M |
|
121
Masco
MAS
$15.4B
| $207M | 0.24% | 2,477,284 +113,015 | +5% | +$9.46M |
|
122
AT&T
T
$209B
| $207M | 0.24% | 9,449,686 -495,406 | -5% | -$10.9M |
|
123
Progressive
PGR
$145B
| $207M | 0.24% | 819,739 -91,042 | -10% | -$23M |
|
124
Akamai
AKAM
$11.3B
| $202M | 0.23% | 2,001,877 -137,053 | -6% | -$13.8M |
|
125
Intuit
INTU
$186B
| $199M | 0.23% | 322,025 +109,261 | +51% | +$67.7M |
|