Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+11.63%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$84.6B
AUM Growth
+$84.6B
(+7.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
449
Reduced
402
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
$352M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$166M |
| 3 |
Automatic Data Processing
ADP
|
$147M |
| 4 |
American Electric Power
AEP
|
$136M |
| 5 |
Nutanix
NTNX
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$234M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
Synopsys
SNPS
|
$221M |
| 4 |
NVIDIA
NVDA
|
$213M |
| 5 |
Comcast
CMCSA
|
$193M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $186M | 0.22% | 3,078,374 +2,024,109 | +192% | +$122M |
|
127
PayPal
PYPL
$67.1B
| $183M | 0.22% | 2,727,244 -18,941 | -0.7% | -$1.27M |
|
128
Chubb
CB
$110B
| $183M | 0.22% | 707,001 -448,881 | -39% | -$116M |
|
129
Amdocs
DOX
$9.41B
| $181M | 0.21% | 2,001,111 -57,689 | -3% | -$5.21M |
|
130
Texas Instruments
TXN
$184B
| $176M | 0.21% | 1,005,547 +145,328 | +17% | +$25.4M |
|
131
Verisk Analytics
VRSK
$37.5B
| $175M | 0.21% | 745,466 -15,964 | -2% | -$3.75M |
|
132
TD Synnex
SNX
$12.2B
| $172M | 0.2% | 1,518,406 +421,908 | +38% | +$47.8M |
|
133
American Tower
AMT
$95.5B
| $172M | 0.2% | 871,635 +43,531 | +5% | +$8.59M |
|
|
134
American Electric Power
AEP
$59.4B
| $171M | 0.2% | 1,995,884 +1,581,734 | +382% | +$136M |
|
|
135
Nutanix
NTNX
$18B
| $162M | 0.19% | 2,612,812 +2,076,377 | +387% | +$129M |
|
136
Allegion
ALLE
$14.6B
| $161M | 0.19% | 1,190,764 -119,731 | -9% | -$16.2M |
|
137
KLA
KLAC
$115B
| $160M | 0.19% | 229,461 -54,495 | -19% | -$38M |
|
138
CrowdStrike
CRWD
$106B
| $160M | 0.19% | 493,652 -16,710 | -3% | -$5.41M |
|
139
Unum
UNM
$11.9B
| $159M | 0.19% | 2,961,539 +1,008,776 | +52% | +$54M |
|
140
Tesla
TSLA
$1.08T
| $157M | 0.19% | 888,890 +112,125 | +14% | +$19.8M |
|
141
Qualcomm
QCOM
$173B
| $157M | 0.19% | 930,026 -547,443 | -37% | -$92.5M |
|
142
United Parcel Service
UPS
$74.1B
| $156M | 0.18% | 1,052,120 +58,384 | +6% | +$8.67M |
|
143
Masco
MAS
$15.4B
| $155M | 0.18% | 1,979,524 +22,167 | +1% | +$1.74M |
|
144
Aflac
AFL
$57.2B
| $155M | 0.18% | 1,806,475 +113,226 | +7% | +$9.72M |
|
145
Paychex
PAYX
$50.2B
| $154M | 0.18% | 1,259,393 +579,136 | +85% | +$70.9M |
|
146
Steel Dynamics
STLD
$19.3B
| $153M | 0.18% | 1,034,133 +25,280 | +3% | +$3.75M |
|
147
Xcel Energy
XEL
$42.8B
| $152M | 0.18% | 2,825,061 -129,846 | -4% | -$6.96M |
|
148
Expeditors International
EXPD
$16.4B
| $150M | 0.18% | 1,227,173 -296,184 | -19% | -$36.2M |
|
149
Live Nation Entertainment
LYV
$38.6B
| $147M | 0.17% | 1,377,118 +187,839 | +16% | +$20M |
|
150
Coca-Cola Europacific Partners
CCEP
$40.4B
| $144M | 0.17% | 2,041,947 -528,199 | -21% | -$37.3M |
|