Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+6.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$88B
AUM Growth
+$2.8B
(+3.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
298
Reduced
470
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$583M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$227M |
| 3 |
T-Mobile US
TMUS
|
$209M |
| 4 |
Merck
MRK
|
$163M |
| 5 |
Microsoft
MSFT
|
$142M |
Top Sells
| 1 |
Analog Devices
ADI
|
$259M |
| 2 |
AbbVie
ABBV
|
$244M |
| 3 |
Eversource Energy
ES
|
$241M |
| 4 |
Waters Corp
WAT
|
$240M |
| 5 |
WRK
WestRock Company
WRK
|
$240M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.4B
| $198M | 0.23% |
3,013,529
+531,360
| +21% | +$35M |
|
127
Teradyne
TER
$19B
| $195M | 0.22% |
1,459,274
-424,497
| -23% | -$56.6M |
|
128
Aflac
AFL
$58B
| $194M | 0.22% |
1,743,514
-130,351
| -7% | -$14.5M |
|
129
Centene
CNC
$14B
| $194M | 0.22% |
2,587,860
-340,187
| -12% | -$25.5M |
|
130
Paychex
PAYX
$49.2B
| $192M | 0.22% |
1,433,996
-412,999
| -22% | -$55.4M |
|
131
TSMC
TSM
$1.22T
| $188M | 0.21% |
1,083,498
-249,367
| -19% | -$43.3M |
|
132
Monster Beverage
MNST
$62B
| $186M | 0.21% |
3,547,561
-86,770
| -2% | -$4.54M |
|
133
Pultegroup
PHM
$27.1B
| $184M | 0.21% |
1,294,144
+74,746
| +6% | +$10.7M |
|
134
Verisk Analytics
VRSK
$37.7B
| $183M | 0.21% |
689,914
-17,304
| -2% | -$4.6M |
|
135
Constellation Energy
CEG
$96.8B
| $182M | 0.21% |
708,399
+243,695
| +52% | +$62.7M |
|
136
Take-Two Interactive
TTWO
$44.3B
| $181M | 0.21% |
1,185,581
+13,306
| +1% | +$2.03M |
|
137
DoorDash
DASH
$106B
| $181M | 0.21% |
1,270,019
+157,242
| +14% | +$22.4M |
|
138
Equinix
EQIX
$74.5B
| $179M | 0.2% |
201,721
+12,520
| +7% | +$11.1M |
|
139
Texas Roadhouse
TXRH
$11.2B
| $176M | 0.2% |
992,808
+41,360
| +4% | +$7.32M |
|
140
IDEX
IEX
$12.3B
| $175M | 0.2% |
818,839
+24,090
| +3% | +$5.16M |
|
141
Alibaba
BABA
$313B
| $174M | 0.2% |
1,582,154
-69,184
| -4% | -$7.59M |
|
142
Cencora
COR
$56.5B
| $173M | 0.2% |
768,499
+610,592
| +387% | +$137M |
|
143
Citizens Financial Group
CFG
$22.5B
| $171M | 0.19% |
4,168,676
+97,853
| +2% | +$4.01M |
|
144
Fortune Brands Innovations
FBIN
$7.03B
| $168M | 0.19% |
1,881,493
-43,022
| -2% | -$3.84M |
|
145
Kenvue
KVUE
$39.1B
| $168M | 0.19% |
7,206,308
-1,751,738
| -20% | -$40.7M |
|
146
Allegion
ALLE
$14.6B
| $164M | 0.19% |
1,126,819
-29,905
| -3% | -$4.35M |
|
147
CrowdStrike
CRWD
$104B
| $160M | 0.18% |
569,873
-16,171
| -3% | -$4.55M |
|
148
PayPal
PYPL
$65.2B
| $160M | 0.18% |
2,050,865
-128,219
| -6% | -$10M |
|
149
State Street
STT
$32.3B
| $159M | 0.18% |
1,799,244
+20,946
| +1% | +$1.85M |
|
150
Assurant
AIZ
$10.9B
| $158M | 0.18% |
797,943
+111,479
| +16% | +$22.1M |
|