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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $133M | 0.15% |
286,690
-66,545
| -19% | -$30.9M |
|
177
Travelers Companies
TRV
$62.9B
| $131M | 0.15% |
558,722
-100,385
| -15% | -$23.5M |
|
178
Organon & Co
OGN
$2.52B
| $130M | 0.15% |
6,742,290
-688,568
| -9% | -$13.2M |
|
179
Synchrony
SYF
$28.6B
| $129M | 0.15% |
2,601,579
-118,487
| -4% | -$5.88M |
|
180
Factset
FDS
$14B
| $129M | 0.15% |
281,321
+18,970
| +7% | +$8.7M |
|
181
Ross Stores
ROST
$50B
| $125M | 0.14% |
831,366
+70,096
| +9% | +$10.5M |
|
182
Parker-Hannifin
PH
$95.9B
| $125M | 0.14% |
199,723
+22,149
| +12% | +$13.8M |
|
183
Truist Financial
TFC
$60.7B
| $123M | 0.14% |
2,896,096
-44,017
| -1% | -$1.88M |
|
184
Mettler-Toledo International
MTD
$26.5B
| $120M | 0.14% |
81,538
-11,715
| -13% | -$17.2M |
|
185
Estee Lauder
EL
$31.5B
| $118M | 0.13% |
1,166,817
+39,114
| +3% | +$3.95M |
|
186
Rockwell Automation
ROK
$38.4B
| $117M | 0.13% |
436,655
-2,763
| -0.6% | -$742K |
|
187
Sensient Technologies
SXT
$4.79B
| $116M | 0.13% |
1,455,693
-43,436
| -3% | -$3.47M |
|
188
Duke Energy
DUK
$94B
| $115M | 0.13% |
998,969
+200,982
| +25% | +$23.2M |
|
189
Tradeweb Markets
TW
$26.3B
| $115M | 0.13% |
939,385
+2,123
| +0.2% | +$260K |
|
190
Chubb
CB
$112B
| $114M | 0.13% |
395,350
-57,830
| -13% | -$16.6M |
|
191
O'Reilly Automotive
ORLY
$89.1B
| $114M | 0.13% |
1,488,300
-111,165
| -7% | -$8.49M |
|
192
Crown Castle
CCI
$41.6B
| $113M | 0.13% |
960,901
+12,938
| +1% | +$1.53M |
|
193
Service Corp International
SCI
$11B
| $113M | 0.13% |
1,442,082
-43,121
| -3% | -$3.37M |
|
194
Cboe Global Markets
CBOE
$24.5B
| $113M | 0.13% |
554,133
-4,415
| -0.8% | -$898K |
|
195
SBA Communications
SBAC
$21B
| $110M | 0.13% |
460,618
+10,279
| +2% | +$2.47M |
|
196
Las Vegas Sands
LVS
$37.8B
| $109M | 0.12% |
2,139,993
+516,625
| +32% | +$26.3M |
|
197
Enphase Energy
ENPH
$4.78B
| $109M | 0.12% |
956,221
-61,777
| -6% | -$7.03M |
|
198
Hewlett Packard
HPE
$30.4B
| $109M | 0.12% |
5,367,476
+21,087
| +0.4% | +$426K |
|
199
Trade Desk
TTD
$25.4B
| $108M | 0.12% |
988,968
+219,142
| +28% | +$23.8M |
|
200
Dow Inc
DOW
$16.9B
| $107M | 0.12% |
1,965,083
+33,214
| +2% | +$1.8M |
|