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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.4B
| $120M | 0.14% |
439,418
-13,918
| -3% | -$3.81M |
|
177
Alibaba
BABA
$312B
| $120M | 0.14% |
1,651,338
-126,981
| -7% | -$9.21M |
|
178
Estee Lauder
EL
$31.5B
| $119M | 0.14% |
1,127,703
-273,490
| -20% | -$28.8M |
|
179
Unum
UNM
$12.4B
| $119M | 0.14% |
2,332,345
-629,194
| -21% | -$32M |
|
180
Toro Company
TTC
$7.96B
| $118M | 0.14% |
1,258,660
-168,975
| -12% | -$15.8M |
|
181
Chubb
CB
$112B
| $117M | 0.14% |
453,180
-253,821
| -36% | -$65.3M |
|
182
Assurant
AIZ
$10.9B
| $116M | 0.14% |
686,464
+446,589
| +186% | +$75.2M |
|
183
O'Reilly Automotive
ORLY
$89.1B
| $114M | 0.13% |
1,599,465
+698,610
| +78% | +$49.7M |
|
184
W.W. Grainger
GWW
$49.2B
| $113M | 0.13% |
125,402
+51,607
| +70% | +$46.7M |
|
185
Truist Financial
TFC
$60.7B
| $113M | 0.13% |
2,940,113
+227,265
| +8% | +$8.75M |
|
186
Hewlett Packard
HPE
$30.4B
| $113M | 0.13% |
5,346,389
+623,269
| +13% | +$13.2M |
|
187
Public Service Enterprise Group
PEG
$40.8B
| $113M | 0.13% |
1,537,043
-57,060
| -4% | -$4.18M |
|
188
Sensient Technologies
SXT
$4.79B
| $111M | 0.13% |
1,499,129
-47,959
| -3% | -$3.56M |
|
189
Ross Stores
ROST
$50B
| $111M | 0.13% |
761,270
-17,376
| -2% | -$2.54M |
|
190
Middleby
MIDD
$7.19B
| $111M | 0.13% |
893,261
-343,654
| -28% | -$42.8M |
|
191
Cognex
CGNX
$7.43B
| $111M | 0.13% |
2,354,880
-309,020
| -12% | -$14.5M |
|
192
Chipotle Mexican Grill
CMG
$55.5B
| $111M | 0.13% |
1,776,758
+133,658
| +8% | +$8.32M |
|
193
Trimble
TRMB
$19B
| $110M | 0.13% |
1,957,595
-45,023
| -2% | -$2.52M |
|
194
PACCAR
PCAR
$51.6B
| $108M | 0.13% |
1,045,459
+979,927
| +1,495% | +$101M |
|
195
Factset
FDS
$14B
| $108M | 0.13% |
262,351
+67,591
| +35% | +$27.8M |
|
196
Service Corp International
SCI
$11B
| $106M | 0.12% |
1,485,203
+583,284
| +65% | +$41.6M |
|
197
Enphase Energy
ENPH
$4.78B
| $105M | 0.12% |
1,017,998
+110,276
| +12% | +$11.3M |
|
198
Dow Inc
DOW
$16.9B
| $103M | 0.12% |
1,931,869
+386,835
| +25% | +$20.6M |
|
199
Tradeweb Markets
TW
$26.3B
| $99.3M | 0.12% |
937,262
+18,599
| +2% | +$1.97M |
|
200
Pfizer
PFE
$140B
| $98.6M | 0.12% |
3,525,839
-776,473
| -18% | -$21.7M |
|