Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.9B
AUM Growth
+$6.63B
(+11%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
428
Reduced
377
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$639M |
| 2 |
Waste Management
WM
|
$384M |
| 3 |
Republic Services
RSG
|
$297M |
| 4 |
Carrier Global
CARR
|
$224M |
| 5 |
Dollar General
DG
|
$176M |
Top Sells
| 1 |
Comcast
CMCSA
|
$292M |
| 2 |
SBNY
Signature Bank
SBNY
|
$241M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Oracle
ORCL
|
$197M |
| 5 |
Target
TGT
|
$175M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$521B
| $147M | 0.21% |
281,653
+40,783
| +17% | +$21.2M |
|
127
Sea Limited
SE
$107B
| $144M | 0.21% |
648,509
+21,547
| +3% | +$4.8M |
|
128
Zoetis
ZTS
$67.6B
| $144M | 0.21% |
913,460
+46,570
| +5% | +$7.32M |
|
129
Biogen
BIIB
$20.8B
| $142M | 0.21% |
513,521
-3,741
| -0.7% | -$1.04M |
|
130
Chart Industries
GTLS
$8.94B
| $141M | 0.2% |
990,008
-242,426
| -20% | -$34.5M |
|
131
TE Connectivity
TEL
$60.9B
| $140M | 0.2% |
1,090,896
-32,943
| -3% | -$4.23M |
|
132
General Mills
GIS
$26.6B
| $137M | 0.2% |
2,236,139
+102,772
| +5% | +$6.29M |
|
133
Tesla
TSLA
$1.08T
| $135M | 0.2% |
626,748
-3,615
| -0.6% | -$781K |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| $135M | 0.2% |
2,566,389
+204,608
| +9% | +$10.8M |
|
135
Hilton Worldwide
HLT
$64.7B
| $133M | 0.19% |
1,094,787
+73,034
| +7% | +$8.91M |
|
|
NBIS
136
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $133M | 0.19% |
2,082,216
+306,571
| +17% | +$19.5M |
|
137
Tractor Supply
TSCO
$31.9B
| $132M | 0.19% |
3,758,375
-63,035
| -2% | -$2.22M |
|
138
PACCAR
PCAR
$50.5B
| $132M | 0.19% |
2,105,465
-152,971
| -7% | -$9.59M |
|
139
Ross Stores
ROST
$49.3B
| $132M | 0.19% |
1,079,049
-76,156
| -7% | -$9.28M |
|
140
Skyworks Solutions
SWKS
$10.9B
| $131M | 0.19% |
715,878
+389,184
| +119% | +$71.1M |
|
141
Fortinet
FTNT
$58.7B
| $126M | 0.18% |
3,443,285
+48,080
| +1% | +$1.76M |
|
142
Intuit
INTU
$187B
| $126M | 0.18% |
328,765
-5,730
| -2% | -$2.19M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $126M | 0.18% |
2,244,843
-115,042
| -5% | -$6.43M |
|
144
Boston Properties
BXP
$11.7B
| $126M | 0.18% |
1,226,930
-45,341
| -4% | -$4.64M |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $125M | 0.18% |
1,341,878
+57,172
| +4% | +$5.33M |
|
146
Kellanova
K
$27.5B
| $123M | 0.18% |
2,086,595
-129,067
| -6% | -$7.62M |
|
147
Monster Beverage
MNST
$62B
| $118M | 0.17% |
2,587,762
-249,088
| -9% | -$11.4M |
|
148
Lennar Class A
LEN
$34.7B
| $118M | 0.17% |
1,196,645
+40,783
| +4% | +$4.01M |
|
149
Abbott
ABT
$230B
| $117M | 0.17% |
978,178
+36,837
| +4% | +$4.42M |
|
150
Simon Property Group
SPG
$58.7B
| $114M | 0.16% |
988,550
-283,846
| -22% | -$32.6M |
|