Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$85.2B
AUM Growth
+$626M
(+0.74%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$465M |
| 2 |
MSCI
MSCI
|
$357M |
| 3 |
NVIDIA
NVDA
|
$263M |
| 4 |
American Water Works
AWK
|
$245M |
| 5 |
Veralto
VLTO
|
$241M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$452M |
| 2 |
Hershey
HSY
|
$350M |
| 3 |
Hilton Worldwide
HLT
|
$327M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$283M |
| 5 |
3M
MMM
|
$261M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$10.9B
| $189M | 0.22% |
5,036,541
+1,611,191
| +47% | +$60.3M |
|
127
Marsh & McLennan
MMC
$101B
| $188M | 0.22% |
890,890
-16,086
| -2% | -$3.4M |
|
128
American Tower
AMT
$90.8B
| $188M | 0.22% |
964,101
+92,466
| +11% | +$18M |
|
|
AZPN
129
DELISTED
Aspen Technology Inc
AZPN
| $187M | 0.22% |
942,584
+38,178
| +4% | +$7.59M |
|
130
Morgan Stanley
MS
$240B
| $185M | 0.22% |
1,910,891
-313,630
| -14% | -$30.4M |
|
131
Take-Two Interactive
TTWO
$44.3B
| $184M | 0.22% |
1,172,275
+441,230
| +60% | +$69.3M |
|
132
Monster Beverage
MNST
$62B
| $183M | 0.21% |
3,634,331
-87,212
| -2% | -$4.38M |
|
133
Xcel Energy
XEL
$42.4B
| $178M | 0.21% |
3,347,728
+522,667
| +19% | +$27.9M |
|
134
Trane Technologies
TT
$91.5B
| $177M | 0.21% |
528,543
+75,331
| +17% | +$25.2M |
|
135
Texas Instruments
TXN
$171B
| $175M | 0.2% |
886,606
-118,941
| -12% | -$23.4M |
|
136
Nutanix
NTNX
$18.4B
| $172M | 0.2% |
3,012,111
+399,299
| +15% | +$22.8M |
|
137
Aflac
AFL
$58B
| $169M | 0.2% |
1,873,865
+67,390
| +4% | +$6.07M |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $167M | 0.2% |
353,235
+21,766
| +7% | +$10.3M |
|
139
Texas Roadhouse
TXRH
$11.2B
| $166M | 0.2% |
951,448
-544,293
| -36% | -$95.2M |
|
140
Kenvue
KVUE
$39.1B
| $166M | 0.19% |
8,958,046
-2,690,480
| -23% | -$49.8M |
|
141
TE Connectivity
TEL
$61.6B
| $163M | 0.19% |
1,081,390
+278,321
| +35% | +$42M |
|
142
IDEX
IEX
$12.3B
| $160M | 0.19% |
794,749
+452,579
| +132% | +$91M |
|
143
Masco
MAS
$15.4B
| $157M | 0.18% |
2,364,269
+384,745
| +19% | +$25.6M |
|
144
Danaher
DHR
$141B
| $156M | 0.18% |
619,871
-353,204
| -36% | -$89.1M |
|
145
Organon & Co
OGN
$2.51B
| $155M | 0.18% |
7,430,858
+3,460,530
| +87% | +$72M |
|
146
Medtronic
MDT
$119B
| $152M | 0.18% |
1,930,504
-314,403
| -14% | -$24.8M |
|
147
Steel Dynamics
STLD
$19.1B
| $148M | 0.17% |
1,140,214
+106,081
| +10% | +$13.8M |
|
148
Citizens Financial Group
CFG
$22.5B
| $146M | 0.17% |
4,070,823
+445,695
| +12% | +$16M |
|
149
Equinix
EQIX
$74.5B
| $143M | 0.17% |
189,201
+24,728
| +15% | +$18.7M |
|
150
Intuit
INTU
$187B
| $141M | 0.17% |
212,764
+47,741
| +29% | +$31.6M |
|