Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$72B
AUM Growth
-$1.07B
(-1.5%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25
Top Buys
| 1 |
Fortinet
FTNT
|
$339M |
| 2 |
Hershey
HSY
|
$293M |
| 3 |
Analog Devices
ADI
|
$263M |
| 4 |
Kenvue
KVUE
|
$255M |
| 5 |
PayPal
PYPL
|
$154M |
Top Sells
| 1 |
Adobe
ADBE
|
$320M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
AGCO
AGCO
|
$166M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 5 |
Hawaiian Electric Industries
HE
|
$145M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37.5B
| $158M | 0.22% |
662,550
+12,948
| +2% | +$3.1M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158M | 0.22% |
446,948
+53,904
| +14% | +$19.1M |
|
128
Tractor Supply
TSCO
$31.9B
| $154M | 0.21% |
3,747,840
-1,300
| -0% | -$53.3K |
|
129
MetLife
MET
$54.1B
| $153M | 0.21% |
2,423,448
-213,299
| -8% | -$13.5M |
|
130
Trimble
TRMB
$18.8B
| $151M | 0.21% |
2,785,476
-820,247
| -23% | -$44.6M |
|
131
HCA Healthcare
HCA
$96.6B
| $150M | 0.21% |
605,931
+6,368
| +1% | +$1.58M |
|
132
Qualcomm
QCOM
$169B
| $148M | 0.21% |
1,329,744
+721,831
| +119% | +$80.6M |
|
133
Lear
LEA
$5.82B
| $146M | 0.2% |
1,087,058
+182,241
| +20% | +$24.5M |
|
134
Snap-on
SNA
$17B
| $146M | 0.2% |
565,838
+45,036
| +9% | +$11.6M |
|
135
IQVIA
IQV
$30.8B
| $142M | 0.2% |
712,849
+69,648
| +11% | +$13.9M |
|
136
Rockwell Automation
ROK
$38.1B
| $139M | 0.19% |
484,438
+127,303
| +36% | +$36.6M |
|
137
Texas Instruments
TXN
$169B
| $139M | 0.19% |
868,358
+38,211
| +5% | +$6.12M |
|
138
Toro Company
TTC
$8.06B
| $138M | 0.19% |
1,656,177
-51,751
| -3% | -$4.32M |
|
139
Airbnb
ABNB
$75.8B
| $138M | 0.19% |
995,199
+175,007
| +21% | +$24.2M |
|
140
KLA
KLAC
$114B
| $137M | 0.19% |
293,617
-3,735
| -1% | -$1.75M |
|
141
Danaher
DHR
$139B
| $137M | 0.19% |
622,336
+376,281
| +153% | +$82.7M |
|
142
Allegion
ALLE
$14.5B
| $135M | 0.19% |
1,287,340
+72,284
| +6% | +$7.58M |
|
143
United Parcel Service
UPS
$71.3B
| $127M | 0.18% |
811,106
+138,451
| +21% | +$21.7M |
|
144
Quest Diagnostics
DGX
$20.1B
| $123M | 0.17% |
999,019
-27,008
| -3% | -$3.34M |
|
145
Exxon Mobil
XOM
$478B
| $123M | 0.17% |
1,052,745
+5,781
| +0.6% | +$678K |
|
146
Netflix
NFLX
$531B
| $117M | 0.16% |
310,346
+72,879
| +31% | +$27.5M |
|
147
Waters Corp
WAT
$17.4B
| $117M | 0.16% |
423,425
+25,047
| +6% | +$6.92M |
|
148
Labcorp
LH
$22.7B
| $116M | 0.16% |
567,914
-295,737
| -34% | -$60.3M |
|
149
Advanced Micro Devices
AMD
$260B
| $115M | 0.16% |
1,111,732
-199,940
| -15% | -$20.8M |
|
150
Ross Stores
ROST
$49.7B
| $115M | 0.16% |
1,006,760
-35,475
| -3% | -$4.04M |
|