Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$5.86B
(+8.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
$189M |
| 2 |
Stanley Black & Decker
SWK
|
$187M |
| 3 |
Cognizant
CTSH
|
$187M |
| 4 |
Nike
NKE
|
$136M |
| 5 |
Merck
MRK
|
$123M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Amgen
AMGN
|
$240M |
| 3 |
Eli Lilly
LLY
|
$176M |
| 4 |
Cisco
CSCO
|
$168M |
| 5 |
Target
TGT
|
$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.4B
| $164M | 0.22% |
839,693
-23,078
| -3% | -$4.51M |
|
127
Toro Company
TTC
$8.07B
| $161M | 0.22% |
1,466,732
+3,257
| +0.2% | +$358K |
|
128
McDonald's
MCD
$227B
| $161M | 0.22% |
696,269
-229,024
| -25% | -$52.9M |
|
129
Chart Industries
GTLS
$8.95B
| $160M | 0.21% |
1,095,334
+105,326
| +11% | +$15.4M |
|
130
Netflix
NFLX
$531B
| $160M | 0.21% |
303,290
+21,637
| +8% | +$11.4M |
|
131
Skyworks Solutions
SWKS
$10.9B
| $159M | 0.21% |
828,290
+112,412
| +16% | +$21.6M |
|
132
Monster Beverage
MNST
$61.9B
| $158M | 0.21% |
3,463,070
+875,308
| +34% | +$40M |
|
|
NBIS
133
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $157M | 0.21% |
2,216,341
+134,125
| +6% | +$9.49M |
|
134
Biogen
BIIB
$20.3B
| $154M | 0.21% |
444,999
-68,522
| -13% | -$23.7M |
|
135
Paychex
PAYX
$48.9B
| $152M | 0.2% |
1,415,258
-148,673
| -10% | -$16M |
|
|
136
Eli Lilly
LLY
$663B
| $150M | 0.2% |
654,659
-766,575
| -54% | -$176M |
|
137
TE Connectivity
TEL
$61B
| $148M | 0.2% |
1,093,793
+2,897
| +0.3% | +$392K |
|
|
WRK
138
DELISTED
WestRock Company
WRK
| $146M | 0.2% |
2,738,874
+172,485
| +7% | +$9.18M |
|
139
Norfolk Southern
NSC
$62.7B
| $146M | 0.19% |
548,887
-9,577
| -2% | -$2.54M |
|
140
Tractor Supply
TSCO
$31.9B
| $143M | 0.19% |
3,850,075
+91,700
| +2% | +$3.41M |
|
141
Fortinet
FTNT
$57.8B
| $143M | 0.19% |
3,006,670
-436,615
| -13% | -$20.8M |
|
142
General Mills
GIS
$26.6B
| $143M | 0.19% |
2,345,090
+108,951
| +5% | +$6.64M |
|
143
Hilton Worldwide
HLT
$65.1B
| $142M | 0.19% |
1,179,475
+84,688
| +8% | +$10.2M |
|
144
Tesla
TSLA
$1.08T
| $142M | 0.19% |
627,834
+1,086
| +0.2% | +$246K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $141M | 0.19% |
1,473,997
+132,119
| +10% | +$12.6M |
|
146
Ross Stores
ROST
$49.7B
| $135M | 0.18% |
1,088,677
+9,628
| +0.9% | +$1.19M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $134M | 0.18% |
1,130,715
-8,504
| -0.7% | -$1.01M |
|
148
PACCAR
PCAR
$51B
| $130M | 0.17% |
2,185,854
+80,389
| +4% | +$4.78M |
|
149
GFL Environmental
GFL
$17.8B
| $126M | 0.17% |
3,944,120
+1,039,419
| +36% | +$33.2M |
|
150
Cintas
CTAS
$82.9B
| $126M | 0.17% |
1,318,004
+432,568
| +49% | +$41.3M |
|