Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.95%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$78.8B
AUM Growth
+$6.74B
(+9.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
378
Reduced
460
Closed
39
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$286M |
| 2 |
Agilent Technologies
A
|
$260M |
| 3 |
Quanta Services
PWR
|
$194M |
| 4 |
Waters Corp
WAT
|
$182M |
| 5 |
Starbucks
SBUX
|
$153M |
Top Sells
| 1 |
Adobe
ADBE
|
$274M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Packaging Corp of America
PKG
|
$235M |
| 4 |
VMW
VMware, Inc
VMW
|
$216M |
| 5 |
Home Depot
HD
|
$195M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.6B
| $179M | 0.23% |
828,104
+163,635
| +25% | +$35.4M |
|
127
MetLife
MET
$54.1B
| $176M | 0.22% |
2,664,012
+240,564
| +10% | +$15.9M |
|
128
Lear
LEA
$5.82B
| $174M | 0.22% |
1,237,016
+149,958
| +14% | +$21.1M |
|
129
Airbnb
ABNB
$75.8B
| $173M | 0.22% |
1,268,390
+273,191
| +27% | +$37.2M |
|
130
Coca-Cola Europacific Partners
CCEP
$39.6B
| $172M | 0.22% |
2,570,146
-80,549
| -3% | -$5.38M |
|
131
PayPal
PYPL
$64.5B
| $170M | 0.22% |
2,746,185
-492,795
| -15% | -$30.4M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $169M | 0.21% |
472,749
+25,801
| +6% | +$9.23M |
|
133
Walmart
WMT
$800B
| $166M | 0.21% |
3,162,795
-105,450
| -3% | -$5.55M |
|
134
Allegion
ALLE
$14.5B
| $166M | 0.21% |
1,310,495
+23,155
| +2% | +$2.92M |
|
135
KLA
KLAC
$114B
| $165M | 0.21% |
283,956
-9,661
| -3% | -$5.61M |
|
136
Advanced Micro Devices
AMD
$260B
| $165M | 0.21% |
1,111,693
-39
| -0% | -$5.78K |
|
137
J.M. Smucker
SJM
$11.9B
| $160M | 0.2% |
1,274,015
+999,315
| +364% | +$126M |
|
138
IQVIA
IQV
$30.9B
| $159M | 0.2% |
686,526
-26,323
| -4% | -$6.09M |
|
139
HCA Healthcare
HCA
$96.6B
| $157M | 0.2% |
578,179
-27,752
| -5% | -$7.54M |
|
140
United Parcel Service
UPS
$71.4B
| $156M | 0.2% |
993,736
+182,630
| +23% | +$28.7M |
|
141
Marsh & McLennan
MMC
$101B
| $153M | 0.19% |
806,598
-190,365
| -19% | -$36M |
|
142
Toro Company
TTC
$8.07B
| $147M | 0.19% |
1,529,678
-126,499
| -8% | -$12.2M |
|
143
Texas Instruments
TXN
$169B
| $147M | 0.19% |
860,219
-8,139
| -0.9% | -$1.39M |
|
144
Sprouts Farmers Market
SFM
$13.7B
| $146M | 0.19% |
3,039,640
+2,614,241
| +615% | +$126M |
|
145
Rockwell Automation
ROK
$38.1B
| $146M | 0.19% |
472,024
-12,414
| -3% | -$3.85M |
|
146
Air Products & Chemicals
APD
$64B
| $142M | 0.18% |
518,197
+489,350
| +1,696% | +$134M |
|
147
Palo Alto Networks
PANW
$127B
| $141M | 0.18% |
962,648
+85,168
| +10% | +$12.5M |
|
148
Thermo Fisher Scientific
TMO
$182B
| $140M | 0.18% |
262,930
-265,430
| -50% | -$141M |
|
149
Aflac
AFL
$57.5B
| $140M | 0.18% |
1,693,249
+348,400
| +26% | +$28.7M |
|
150
Trimble
TRMB
$18.8B
| $139M | 0.18% |
2,612,897
-172,579
| -6% | -$9.21M |
|