Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$95.6B
AUM Growth
+$95.6B
(+8.6%)
Cap. Flow
+$6.51B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$623M |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Amazon
AMZN
|
$387M |
| 4 |
Apple
AAPL
|
$379M |
| 5 |
Palo Alto Networks
PANW
|
$222M |
Top Sells
| 1 |
Lam Research
LRCX
|
$366M |
| 2 |
Oracle
ORCL
|
$165M |
| 3 |
PACCAR
PCAR
|
$155M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 5 |
Morgan Stanley
MS
|
$148M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $209M | 0.22% | 2,719,478 +933,327 | +52% | +$71.6M |
|
127
Baxter International
BAX
$12.7B
| $206M | 0.22% | 7,104,690 +1,032,486 | +17% | +$30M |
|
128
Akamai
AKAM
$11.3B
| $206M | 0.22% | 2,140,257 +138,380 | +7% | +$13.3M |
|
129
Nucor
NUE
$34.1B
| $205M | 0.21% | 1,758,753 +358,721 | +26% | +$41.9M |
|
130
Constellation Energy
CEG
$96.2B
| $203M | 0.21% | 902,176 +193,777 | +27% | +$43.5M |
|
131
Nutanix
NTNX
$18B
| $202M | 0.21% | 3,295,203 -518,544 | -14% | -$31.8M |
|
132
Synchrony
SYF
$28.4B
| $201M | 0.21% | 3,083,329 +481,750 | +19% | +$31.4M |
|
133
TSMC
TSM
$1.2T
| $196M | 0.21% | 986,064 -97,434 | -9% | -$19.4M |
|
134
Teradyne
TER
$18.8B
| $194M | 0.2% | 1,522,492 +63,218 | +4% | +$8.07M |
|
135
Walt Disney
DIS
$213B
| $188M | 0.2% | 1,693,316 +299,604 | +21% | +$33.3M |
|
136
Welltower
WELL
$113B
| $186M | 0.19% | 1,477,388 +324,520 | +28% | +$40.8M |
|
137
Marsh & McLennan
MMC
$101B
| $185M | 0.19% | 871,285 -95,400 | -10% | -$20.2M |
|
138
Verisk Analytics
VRSK
$37.5B
| $184M | 0.19% | 667,257 -22,657 | -3% | -$6.24M |
|
139
Workday
WDAY
$61.6B
| $183M | 0.19% | 702,990 +119,769 | +21% | +$31.1M |
|
140
IDEX
IEX
$12.4B
| $181M | 0.19% | 862,625 +43,786 | +5% | +$9.2M |
|
141
Danaher
DHR
$147B
| $179M | 0.19% | 778,447 +243,300 | +45% | +$56M |
|
142
Aflac
AFL
$57.2B
| $177M | 0.19% | 1,711,852 -31,662 | -2% | -$3.27M |
|
|
143
Oracle
ORCL
$635B
| $173M | 0.18% | 1,039,746 -989,143 | -49% | -$165M |
|
144
Factset
FDS
$14.1B
| $165M | 0.17% | 340,494 +59,173 | +21% | +$28.6M |
|
145
Target
TGT
$43.6B
| $161M | 0.17% | 1,187,295 +289,081 | +32% | +$39.3M |
|
146
Hologic
HOLX
$14.9B
| $160M | 0.17% | 2,213,607 +544,889 | +33% | +$39.4M |
|
147
Trade Desk
TTD
$26.7B
| $159M | 0.17% | 1,347,318 +358,350 | +36% | +$42.3M |
|
148
Steel Dynamics
STLD
$19.3B
| $158M | 0.17% | 1,384,526 +253,802 | +22% | +$29.1M |
|
149
Starbucks
SBUX
$100B
| $158M | 0.17% | 1,730,866 -1,248,225 | -42% | -$114M |
|
150
Centene
CNC
$14.3B
| $157M | 0.16% | 2,589,031 +1,171 | +0% | +$71.1K |
|