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 | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$26B
| $156M | 0.16% | 1,424,119 +129,975 | +10% | +$14.2M |
|
152
Dell
DELL
$82.6B
| $156M | 0.16% | 1,350,773 +35,957 | +3% | +$4.15M |
|
153
Enphase Energy
ENPH
$4.93B
| $155M | 0.16% | 2,214,999 +1,258,778 | +132% | +$88.3M |
|
154
Hewlett Packard
HPE
$29.6B
| $155M | 0.16% | 7,253,035 +1,885,559 | +35% | +$40.3M |
|
155
Travelers Companies
TRV
$61.1B
| $155M | 0.16% | 645,650 +86,928 | +16% | +$20.9M |
|
156
Allegion
ALLE
$14.6B
| $155M | 0.16% | 1,175,995 +49,176 | +4% | +$6.47M |
|
157
Monster Beverage
MNST
$60.9B
| $155M | 0.16% | 2,937,905 -609,656 | -17% | -$32.1M |
|
158
Ingersoll Rand
IR
$31.6B
| $154M | 0.16% | 1,691,399 +271,381 | +19% | +$24.7M |
|
159
Vulcan Materials
VMC
$38.5B
| $151M | 0.16% | 585,596 +27,102 | +5% | +$7.01M |
|
160
J.M. Smucker
SJM
$11.8B
| $150M | 0.16% | 1,361,902 +192,748 | +16% | +$21.2M |
|
161
Tradeweb Markets
TW
$26.3B
| $150M | 0.16% | 1,156,924 +217,539 | +23% | +$28.2M |
|
162
TE Connectivity
TEL
$61B
| $149M | 0.16% | +1,036,260 | New | +$149M |
|
163
Kenvue
KVUE
$39.7B
| $142M | 0.15% | 6,618,899 -587,409 | -8% | -$12.6M |
|
164
Assurant
AIZ
$10.9B
| $142M | 0.15% | 662,672 -135,271 | -17% | -$28.9M |
|
165
SBA Communications
SBAC
$22B
| $141M | 0.15% | 687,496 +226,878 | +49% | +$46.6M |
|
166
Amdocs
DOX
$9.41B
| $141M | 0.15% | 1,656,055 +127,426 | +8% | +$10.9M |
|
167
Chipotle Mexican Grill
CMG
$56.5B
| $139M | 0.14% | 2,294,781 -31,929 | -1% | -$1.93M |
|
168
Vertex Pharmaceuticals
VRTX
$100B
| $138M | 0.14% | 342,429 +55,739 | +19% | +$22.4M |
|
169
Jack Henry & Associates
JKHY
$11.9B
| $137M | 0.14% | 780,319 +263,021 | +51% | +$46.1M |
|
170
Uber
UBER
$196B
| $134M | 0.14% | 2,215,053 +2,064,382 | +1,370% | +$125M |
|
171
Rockwell Automation
ROK
$38.6B
| $133M | 0.14% | 462,537 +25,882 | +6% | +$7.42M |
|
172
Fortune Brands Innovations
FBIN
$7.02B
| $132M | 0.14% | 1,916,782 +35,289 | +2% | +$2.44M |
|
173
Mettler-Toledo International
MTD
$26.8B
| $130M | 0.14% | 105,823 +24,285 | +30% | +$29.8M |
|
174
AT&T
T
$209B
| $130M | 0.14% | 5,703,191 -3,746,495 | -40% | -$85.2M |
|
175
TD Synnex
SNX
$12.2B
| $129M | 0.13% | 1,099,009 -37,555 | -3% | -$4.41M |
|