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 | |
|---|---|---|---|---|---|---|
151
Vulcan Materials
VMC
$38.6B
| $139M | 0.16% |
553,670
+317,791
| +135% | +$79.7M |
|
152
Dell
DELL
$85.7B
| $138M | 0.16% |
989,996
+52,598
| +6% | +$7.32M |
|
153
Allegion
ALLE
$14.7B
| $137M | 0.16% |
1,156,724
-34,040
| -3% | -$4.02M |
|
154
Air Products & Chemicals
APD
$64.5B
| $136M | 0.16% |
521,239
-339,280
| -39% | -$88.7M |
|
155
TD Synnex
SNX
$12.3B
| $136M | 0.16% |
1,174,168
-344,238
| -23% | -$39.9M |
|
156
Live Nation Entertainment
LYV
$37.8B
| $136M | 0.16% |
1,447,306
+70,188
| +5% | +$6.59M |
|
157
Kroger
KR
$44.9B
| $135M | 0.16% |
2,722,022
+526,116
| +24% | +$26.1M |
|
158
Travelers Companies
TRV
$62.9B
| $135M | 0.16% |
659,107
+316,819
| +93% | +$64.8M |
|
159
Pultegroup
PHM
$27.2B
| $135M | 0.16% |
1,219,398
+553,242
| +83% | +$61.1M |
|
160
Exxon Mobil
XOM
$479B
| $134M | 0.16% |
1,159,336
+70,399
| +6% | +$8.13M |
|
161
Mettler-Toledo International
MTD
$26.5B
| $133M | 0.16% |
93,253
+11,583
| +14% | +$16.5M |
|
162
State Street
STT
$32.4B
| $131M | 0.15% |
1,778,298
+85,589
| +5% | +$6.31M |
|
163
Workday
WDAY
$61.7B
| $129M | 0.15% |
573,574
+104,659
| +22% | +$23.5M |
|
164
Hologic
HOLX
$14.8B
| $129M | 0.15% |
1,724,739
+216,996
| +14% | +$16.2M |
|
165
Synchrony
SYF
$28.6B
| $127M | 0.15% |
2,720,066
+34,468
| +1% | +$1.61M |
|
166
PayPal
PYPL
$65.4B
| $127M | 0.15% |
2,179,084
-548,160
| -20% | -$32M |
|
167
J.M. Smucker
SJM
$12B
| $127M | 0.15% |
1,163,133
+250,394
| +27% | +$27.3M |
|
168
Fortune Brands Innovations
FBIN
$7.09B
| $127M | 0.15% |
1,924,515
+444,338
| +30% | +$29.3M |
|
169
CRH
CRH
$74.9B
| $126M | 0.15% |
1,683,198
+861,353
| +105% | +$64.6M |
|
170
Welltower
WELL
$112B
| $126M | 0.15% |
1,212,604
+94,271
| +8% | +$9.79M |
|
171
Target
TGT
$42.1B
| $126M | 0.15% |
847,024
+204,684
| +32% | +$30.3M |
|
172
Amdocs
DOX
$9.31B
| $123M | 0.14% |
1,574,294
-426,817
| -21% | -$33.4M |
|
173
DoorDash
DASH
$106B
| $122M | 0.14% |
1,112,777
+1,093,706
| +5,735% | +$120M |
|
174
Flowserve
FLS
$7.13B
| $122M | 0.14% |
2,519,377
-576,171
| -19% | -$27.9M |
|
175
Walt Disney
DIS
$214B
| $121M | 0.14% |
1,191,453
+234,665
| +25% | +$23.9M |
|