Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
$745M |
| 2 |
Walmart
WMT
|
$359M |
| 3 |
Packaging Corp of America
PKG
|
$281M |
| 4 |
International Paper
IP
|
$215M |
| 5 |
Medtronic
MDT
|
$210M |
Top Sells
| 1 |
AutoZone
AZO
|
$483M |
| 2 |
McKesson
MCK
|
$367M |
| 3 |
IBM
IBM
|
$357M |
| 4 |
Pentair
PNR
|
$282M |
| 5 |
AT&T
T
|
$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$230B
| $138M | 0.17% |
978,922
-35,446
| -3% | -$5M |
|
|
152
IBM
IBM
$227B
| $138M | 0.16% |
1,022,451
-2,651,953
| -72% | -$357M |
|
153
Toro Company
TTC
$7.95B
| $137M | 0.16% |
1,384,498
-24,837
| -2% | -$2.47M |
|
154
Marsh & McLennan
MMC
$101B
| $131M | 0.16% |
756,488
-22,944
| -3% | -$3.98M |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $130M | 0.16% |
1,928,279
+379,341
| +24% | +$25.6M |
|
156
Skyworks Solutions
SWKS
$10.9B
| $129M | 0.16% |
828,843
+3,276
| +0.4% | +$511K |
|
|
NBIS
157
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $129M | 0.15% |
2,115,687
-108,622
| -5% | -$6.64M |
|
158
LKQ Corp
LKQ
$8.23B
| $125M | 0.15% |
2,100,510
-3,129,599
| -60% | -$186M |
|
159
US Foods
USFD
$17.4B
| $123M | 0.15% |
3,526,316
+353,108
| +11% | +$12.3M |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $121M | 0.14% |
1,298,816
-20,679
| -2% | -$1.92M |
|
161
W.W. Grainger
GWW
$48.7B
| $120M | 0.14% |
233,214
-6,270
| -3% | -$3.24M |
|
162
Mettler-Toledo International
MTD
$26.1B
| $120M | 0.14% |
70,012
+1,205
| +2% | +$2.06M |
|
163
3M
MMM
$81B
| $118M | 0.14% |
795,745
+90,446
| +13% | +$13.4M |
|
164
Ross Stores
ROST
$49.3B
| $117M | 0.14% |
1,024,645
-19,660
| -2% | -$2.24M |
|
165
Fortune Brands Innovations
FBIN
$6.86B
| $114M | 0.14% |
1,266,676
+12,044
| +1% | +$1.08M |
|
166
Regions Financial
RF
$24B
| $114M | 0.14% |
5,207,232
+365,225
| +8% | +$7.97M |
|
167
Nucor
NUE
$33.3B
| $112M | 0.13% |
991,173
+44,683
| +5% | +$5.05M |
|
168
Waters Corp
WAT
$17.3B
| $111M | 0.13% |
299,484
-334,372
| -53% | -$124M |
|
169
Jack Henry & Associates
JKHY
$11.8B
| $111M | 0.13% |
663,178
+94,680
| +17% | +$15.9M |
|
170
Berkshire Hathaway Class B
BRK.B
$1.08T
| $111M | 0.13% |
369,771
+2,605
| +0.7% | +$781K |
|
171
Crown Castle
CCI
$42.3B
| $110M | 0.13% |
526,892
+149,168
| +39% | +$31.1M |
|
172
Biogen
BIIB
$20.8B
| $109M | 0.13% |
451,111
-5,875
| -1% | -$1.42M |
|
173
Snap-on
SNA
$16.8B
| $108M | 0.13% |
503,189
+5,280
| +1% | +$1.13M |
|
174
Quest Diagnostics
DGX
$20.1B
| $107M | 0.13% |
618,655
+42,155
| +7% | +$7.27M |
|
175
Tyson Foods
TSN
$20B
| $106M | 0.13% |
1,227,885
+8,020
| +0.7% | +$694K |
|