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 | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$85.7B
| $156M | 0.18% |
1,314,816
+324,820
| +33% | +$38.5M |
|
152
KLA
KLAC
$115B
| $156M | 0.18% |
201,073
-27,223
| -12% | -$21.1M |
|
153
Airbnb
ABNB
$76.8B
| $155M | 0.18% |
1,223,587
-23,571
| -2% | -$2.98M |
|
154
PACCAR
PCAR
$51.6B
| $154M | 0.18% |
1,567,091
+521,632
| +50% | +$51.3M |
|
155
CRH
CRH
$74.9B
| $153M | 0.17% |
1,676,685
-6,513
| -0.4% | -$596K |
|
156
Danaher
DHR
$143B
| $148M | 0.17% |
535,147
-84,724
| -14% | -$23.4M |
|
157
Welltower
WELL
$112B
| $147M | 0.17% |
1,152,868
-59,736
| -5% | -$7.6M |
|
158
Air Products & Chemicals
APD
$64.5B
| $146M | 0.17% |
486,593
-34,646
| -7% | -$10.4M |
|
159
Steel Dynamics
STLD
$19.3B
| $143M | 0.16% |
1,130,724
-9,490
| -0.8% | -$1.2M |
|
160
Workday
WDAY
$61.7B
| $142M | 0.16% |
583,221
+9,647
| +2% | +$2.34M |
|
161
J.M. Smucker
SJM
$12B
| $142M | 0.16% |
1,169,154
+6,021
| +0.5% | +$729K |
|
162
Target
TGT
$42.1B
| $140M | 0.16% |
898,214
+51,190
| +6% | +$7.96M |
|
163
Sysco
SYY
$39.5B
| $139M | 0.16% |
1,786,151
+669,669
| +60% | +$52.2M |
|
164
Vulcan Materials
VMC
$38.6B
| $139M | 0.16% |
558,494
+4,824
| +0.9% | +$1.2M |
|
165
Ingersoll Rand
IR
$31.5B
| $138M | 0.16% |
1,420,018
+363,582
| +34% | +$35.4M |
|
166
W.W. Grainger
GWW
$49.2B
| $138M | 0.16% |
132,174
+6,772
| +5% | +$7.05M |
|
167
Exxon Mobil
XOM
$479B
| $137M | 0.16% |
1,171,921
+12,585
| +1% | +$1.47M |
|
168
TD Synnex
SNX
$12.3B
| $136M | 0.15% |
1,136,564
-37,604
| -3% | -$4.49M |
|
169
Hologic
HOLX
$14.8B
| $135M | 0.15% |
1,668,718
-56,021
| -3% | -$4.55M |
|
170
Aptiv
APTV
$17.5B
| $135M | 0.15% |
1,869,223
+592,584
| +46% | +$42.8M |
|
171
Public Service Enterprise Group
PEG
$40.8B
| $134M | 0.15% |
1,507,954
-29,089
| -2% | -$2.58M |
|
172
Chipotle Mexican Grill
CMG
$55.5B
| $133M | 0.15% |
2,326,710
+549,952
| +31% | +$31.6M |
|
173
Amdocs
DOX
$9.31B
| $133M | 0.15% |
1,528,629
-45,665
| -3% | -$3.98M |
|
174
Walt Disney
DIS
$214B
| $133M | 0.15% |
1,393,712
+202,259
| +17% | +$19.4M |
|
175
Unum
UNM
$12.4B
| $133M | 0.15% |
2,264,808
-67,537
| -3% | -$3.97M |
|