Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
+$41.5B
(-17%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
627
Reduced
202
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$300M |
| 2 |
Cisco
CSCO
|
$169M |
| 3 |
Verizon
VZ
|
$153M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Merck
MRK
|
$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$120M |
| 2 |
PPL Corp
PPL
|
$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$101M |
| 4 |
Hilton Worldwide
HLT
|
$63.3M |
| 5 |
Fastenal
FAST
|
$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65B
| $40.8M | 0.1% |
203,027
+6,524
| +3% | +$1.31M |
|
|
NBIS
177
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $40.5M | 0.1% |
1,187,394
+119,132
| +11% | +$4.06M |
|
178
Electronic Arts
EA
$42.9B
| $40.3M | 0.1% |
409,450
+21,018
| +5% | +$2.07M |
|
179
Sysco
SYY
$38.5B
| $40.3M | 0.1% |
877,923
+220,318
| +34% | +$10.1M |
|
180
SiriusXM
SIRI
$7.78B
| $39.8M | 0.1% |
8,157,192
+465,390
| +6% | +$2.27M |
|
181
HP
HPQ
$27.1B
| $39.8M | 0.1% |
2,253,689
+260,065
| +13% | +$4.59M |
|
182
Dow Inc
DOW
$17.3B
| $39.4M | 0.09% |
1,319,817
+89,367
| +7% | +$2.67M |
|
183
American Financial Group
AFG
$11.4B
| $38.7M | 0.09% |
551,949
-5,033
| -0.9% | -$353K |
|
184
SK Telecom
SKM
$8.28B
| $37.4M | 0.09% |
2,293,766
-160,859
| -7% | -$2.62M |
|
185
T Rowe Price
TROW
$23.2B
| $37.3M | 0.09% |
384,498
+4,593
| +1% | +$445K |
|
186
Canadian Imperial Bank of Commerce
CM
$71.8B
| $37M | 0.09% |
651,510
-23,000
| -3% | -$1.31M |
|
187
Rogers Communications
RCI
$19.2B
| $37M | 0.09% |
898,995
-1,261,300
| -58% | -$51.9M |
|
188
Weyerhaeuser
WY
$18B
| $36.9M | 0.09% |
2,281,665
-417,413
| -15% | -$6.75M |
|
189
Mettler-Toledo International
MTD
$26.3B
| $35.7M | 0.09% |
52,472
+253
| +0.5% | +$172K |
|
190
Moody's
MCO
$89.4B
| $35.4M | 0.09% |
163,729
+10,159
| +7% | +$2.2M |
|
191
Allegion
ALLE
$14.4B
| $35M | 0.08% |
377,152
-268,491
| -42% | -$24.9M |
|
192
Fortinet
FTNT
$58.9B
| $34.6M | 0.08% |
339,549
+3,790
| +1% | +$387K |
|
193
Netflix
NFLX
$516B
| $33.4M | 0.08% |
88,463
+3,972
| +5% | +$1.5M |
|
|
B
194
Barrick Mining Corporation
B
$45.9B
| $33.3M | 0.08% |
1,765,966
+1,162,104
| +192% | +$21.9M |
|
195
Hexcel
HXL
$5.15B
| $32.9M | 0.08% |
916,672
+118,282
| +15% | +$4.25M |
|
196
NXP Semiconductors
NXPI
$58.7B
| $32.9M | 0.08% |
392,814
+59,188
| +18% | +$4.95M |
|
|
AZPN
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.7M | 0.08% |
339,385
+286,844
| +546% | +$27.6M |
|
198
Insperity
NSP
$2.05B
| $32.5M | 0.08% |
857,015
+60,394
| +8% | +$2.29M |
|
199
Henry Schein
HSIC
$8.29B
| $32.5M | 0.08% |
631,054
-251,684
| -29% | -$13M |
|
200
DuPont de Nemours
DD
$31.7B
| $32.3M | 0.08% |
906,159
+258,780
| +40% | +$9.22M |
|