Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$72B
AUM Growth
-$1.07B
(-1.5%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25
Top Buys
| 1 |
Fortinet
FTNT
|
$339M |
| 2 |
Hershey
HSY
|
$293M |
| 3 |
Analog Devices
ADI
|
$263M |
| 4 |
Kenvue
KVUE
|
$255M |
| 5 |
PayPal
PYPL
|
$154M |
Top Sells
| 1 |
Adobe
ADBE
|
$320M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
AGCO
AGCO
|
$166M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 5 |
Hawaiian Electric Industries
HE
|
$145M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.2B
| $114M | 0.16% |
1,681,651
+2,757
| +0.2% | +$187K |
|
152
Hologic
HOLX
$14.7B
| $113M | 0.16% |
1,616,999
+69,494
| +4% | +$4.86M |
|
153
TD Synnex
SNX
$12.2B
| $112M | 0.16% |
1,114,925
-351,352
| -24% | -$35.4M |
|
154
Nasdaq
NDAQ
$53.9B
| $112M | 0.16% |
2,286,584
+447,834
| +24% | +$21.9M |
|
155
American Tower
AMT
$90.5B
| $110M | 0.15% |
664,469
+89,443
| +16% | +$14.8M |
|
156
Vertex Pharmaceuticals
VRTX
$101B
| $109M | 0.15% |
310,072
+21,134
| +7% | +$7.46M |
|
157
Sysco
SYY
$39.2B
| $109M | 0.15% |
1,641,808
-138,900
| -8% | -$9.24M |
|
158
McCormick & Company Non-Voting
MKC
$18.8B
| $108M | 0.15% |
1,418,483
-57,696
| -4% | -$4.39M |
|
159
Baxter International
BAX
$12.1B
| $108M | 0.15% |
2,851,263
-193,336
| -6% | -$7.31M |
|
160
NXP Semiconductors
NXPI
$56.4B
| $107M | 0.15% |
533,061
+69,946
| +15% | +$14.1M |
|
161
Intuit
INTU
$186B
| $107M | 0.15% |
205,610
-23,347
| -10% | -$12.1M |
|
162
Steel Dynamics
STLD
$19.2B
| $106M | 0.15% |
997,827
+224,226
| +29% | +$23.9M |
|
163
American International
AIG
$45.2B
| $104M | 0.15% |
1,712,959
+342,237
| +25% | +$20.9M |
|
164
Palo Alto Networks
PANW
$130B
| $104M | 0.14% |
877,480
+95,444
| +12% | +$11.3M |
|
165
Aflac
AFL
$57.9B
| $104M | 0.14% |
1,344,849
-198,530
| -13% | -$15.3M |
|
166
Medtronic
MDT
$120B
| $103M | 0.14% |
1,309,204
-1,452,098
| -53% | -$115M |
|
167
Norfolk Southern
NSC
$62.7B
| $103M | 0.14% |
518,990
-8,124
| -2% | -$1.61M |
|
168
Crown Holdings
CCK
$10.7B
| $98.8M | 0.14% |
1,108,622
-96,610
| -8% | -$8.61M |
|
169
MSCI
MSCI
$42.8B
| $96.3M | 0.13% |
183,346
-20,459
| -10% | -$10.7M |
|
170
Keysight
KEYS
$28.4B
| $96.2M | 0.13% |
718,297
+155,226
| +28% | +$20.8M |
|
171
TE Connectivity
TEL
$61.6B
| $96.1M | 0.13% |
771,339
+36,651
| +5% | +$4.56M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $95M | 0.13% |
1,089,482
-34,675
| -3% | -$3.02M |
|
173
Autoliv
ALV
$9.56B
| $94.9M | 0.13% |
973,605
-5,486
| -0.6% | -$535K |
|
174
Workday
WDAY
$61.4B
| $94.7M | 0.13% |
437,563
+33,221
| +8% | +$7.19M |
|
175
Mettler-Toledo International
MTD
$26.3B
| $93.3M | 0.13% |
83,388
+9,877
| +13% | +$11.1M |
|