Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$95.6B
AUM Growth
+$95.6B
(+8.6%)
Cap. Flow
+$6.51B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$623M |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Amazon
AMZN
|
$387M |
| 4 |
Apple
AAPL
|
$379M |
| 5 |
Palo Alto Networks
PANW
|
$222M |
Top Sells
| 1 |
Lam Research
LRCX
|
$366M |
| 2 |
Oracle
ORCL
|
$165M |
| 3 |
PACCAR
PCAR
|
$155M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 5 |
Morgan Stanley
MS
|
$148M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $261M | 0.27% | 1,421,095 +314,769 | +28% | +$57.8M |
|
102
Quanta Services
PWR
$56.3B
| $259M | 0.27% | 816,517 -31,619 | -4% | -$10M |
|
103
Progressive
PGR
$145B
| $256M | 0.27% | 1,069,697 +249,958 | +30% | +$59.8M |
|
104
CrowdStrike
CRWD
$106B
| $255M | 0.27% | 735,665 +165,792 | +29% | +$57.5M |
|
105
HCA Healthcare
HCA
$94.5B
| $253M | 0.26% | 843,764 +193,075 | +30% | +$57.9M |
|
106
Edison International
EIX
$21.6B
| $252M | 0.26% | 3,163,547 -328,811 | -9% | -$26.2M |
|
107
Kroger
KR
$44.9B
| $250M | 0.26% | 4,052,534 +148,221 | +4% | +$9.13M |
|
108
Essential Utilities
WTRG
$11.1B
| $247M | 0.26% | 6,811,851 +972,803 | +17% | +$35.3M |
|
109
Labcorp
LH
$23.1B
| $243M | 0.25% | 1,052,927 +68,974 | +7% | +$15.9M |
|
110
Cencora
COR
$56.5B
| $243M | 0.25% | 1,077,272 +308,773 | +40% | +$69.7M |
|
111
CVS Health
CVS
$92.8B
| $234M | 0.24% | 5,211,224 -1,579,558 | -23% | -$70.8M |
|
112
Caterpillar
CAT
$196B
| $232M | 0.24% | 635,750 +10,212 | +2% | +$3.72M |
|
113
McDonald's
MCD
$224B
| $231M | 0.24% | 797,272 -139,573 | -15% | -$40.5M |
|
114
CRH
CRH
$75.9B
| $231M | 0.24% | 2,484,746 +808,061 | +48% | +$75.2M |
|
115
UnitedHealth
UNH
$281B
| $231M | 0.24% | 454,887 -110,348 | -20% | -$56.1M |
|
116
Walmart
WMT
$774B
| $228M | 0.24% | 2,517,150 -579,857 | -19% | -$52.4M |
|
117
Medtronic
MDT
$119B
| $225M | 0.24% | 2,819,486 +27,695 | +1% | +$2.21M |
|
118
Xcel Energy
XEL
$42.8B
| $222M | 0.23% | 3,286,067 -227,550 | -6% | -$15.4M |
|
|
AZPN
119
DELISTED
Aspen Technology Inc
AZPN
| $220M | 0.23% | 882,192 -34,924 | -4% | -$8.72M |
|
120
Masco
MAS
$15.4B
| $218M | 0.23% | 2,997,839 +520,555 | +21% | +$37.9M |
|
121
Citizens Financial Group
CFG
$22.6B
| $218M | 0.23% | 4,974,434 +805,758 | +19% | +$35.3M |
|
122
GFL Environmental
GFL
$18.2B
| $216M | 0.23% | 4,864,555 -728,834 | -13% | -$32.3M |
|
123
State Street
STT
$32.6B
| $215M | 0.22% | 2,180,504 +381,260 | +21% | +$37.6M |
|
124
Take-Two Interactive
TTWO
$43B
| $214M | 0.22% | 1,158,820 -26,761 | -2% | -$4.95M |
|
125
Advanced Micro Devices
AMD
$264B
| $213M | 0.22% | 1,748,872 +289,110 | +20% | +$35.2M |
|