Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+13.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$108B
AUM Growth
+$108B
(+14%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
898
New
23
Increased
609
Reduced
224
Closed
37
Top Buys
| 1 |
Trane Technologies
TT
|
$503M |
| 2 |
Arista Networks
ANET
|
$475M |
| 3 |
Lam Research
LRCX
|
$262M |
| 4 |
Uber
UBER
|
$261M |
| 5 |
Broadcom
AVGO
|
$227M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$439M |
| 2 |
International Flavors & Fragrances
IFF
|
$284M |
| 3 |
Republic Services
RSG
|
$247M |
| 4 |
Mastercard
MA
|
$242M |
| 5 |
AutoZone
AZO
|
$203M |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $298M | 0.28% |
4,341,044
-70,138
| -2% | -$4.82M |
|
102
PayPal
PYPL
$66.5B
| $295M | 0.27% |
3,979,403
+270,297
| +7% | +$20.1M |
|
103
Citizens Financial Group
CFG
$22.3B
| $288M | 0.27% |
6,399,905
+1,098,684
| +21% | +$49.4M |
|
|
104
AutoZone
AZO
$70.1B
| $286M | 0.27% |
78,624
-55,912
| -42% | -$203M |
|
105
Synchrony
SYF
$28.1B
| $281M | 0.26% |
4,209,243
+335,239
| +9% | +$22.4M |
|
106
Sprouts Farmers Market
SFM
$13.5B
| $276M | 0.26% |
1,700,655
-366,757
| -18% | -$59.5M |
|
107
Steel Dynamics
STLD
$19.1B
| $271M | 0.25% |
2,088,372
+630,935
| +43% | +$81.9M |
|
108
TE Connectivity
TEL
$60.9B
| $270M | 0.25% |
1,605,782
+565,857
| +54% | +$95M |
|
109
KLA
KLAC
$111B
| $267M | 0.25% |
299,094
+106,699
| +55% | +$95.4M |
|
110
Check Point Software Technologies
CHKP
$20.6B
| $264M | 0.25% |
1,203,722
-18,577
| -2% | -$4.08M |
|
111
Essential Utilities
WTRG
$10.8B
| $264M | 0.24% |
7,150,259
-217,946
| -3% | -$8.04M |
|
112
Comcast
CMCSA
$125B
| $254M | 0.24% |
7,118,755
-110,458
| -2% | -$3.94M |
|
113
Charles Schwab
SCHW
$175B
| $249M | 0.23% |
2,734,960
+74,308
| +3% | +$6.75M |
|
114
Caterpillar
CAT
$194B
| $244M | 0.23% |
631,379
+4,637
| +0.7% | +$1.79M |
|
115
Nucor
NUE
$33.3B
| $244M | 0.23% |
1,856,100
+177,420
| +11% | +$23.3M |
|
116
GFL Environmental
GFL
$17.8B
| $244M | 0.23% |
4,881,766
-136,033
| -3% | -$6.8M |
|
117
Welltower
WELL
$112B
| $243M | 0.23% |
1,602,490
+70,574
| +5% | +$10.7M |
|
118
State Street
STT
$32.1B
| $242M | 0.22% |
2,273,567
+49,475
| +2% | +$5.26M |
|
119
Lennar Class A
LEN
$34.7B
| $242M | 0.22% |
2,197,646
-219,865
| -9% | -$24.2M |
|
120
Quanta Services
PWR
$55.8B
| $242M | 0.22% |
639,262
-187,404
| -23% | -$70.9M |
|
121
Walmart
WMT
$793B
| $237M | 0.22% |
2,460,416
+25,222
| +1% | +$2.43M |
|
|
SW
122
Smurfit Westrock plc
SW
$24.5B
| $235M | 0.22% |
5,468,249
+346,520
| +7% | +$14.9M |
|
123
MasTec
MTZ
$14.2B
| $235M | 0.22% |
1,378,230
-416,074
| -23% | -$70.8M |
|
124
Sysco
SYY
$38.8B
| $233M | 0.22% |
3,093,485
-13,975
| -0.4% | -$1.05M |
|
125
Mercado Libre
MELI
$120B
| $231M | 0.21% |
89,454
+5,525
| +7% | +$14.3M |
|