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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $96.6M | 0.11% |
622,701
+606
| +0.1% | +$94K |
|
202
Ingersoll Rand
IR
$32.2B
| $95.9M | 0.11% |
1,056,436
-113,899
| -10% | -$10.3M |
|
203
Deere & Co
DE
$128B
| $95.6M | 0.11% |
250,834
+26,688
| +12% | +$10.2M |
|
204
Cboe Global Markets
CBOE
$24.3B
| $95.4M | 0.11% |
558,548
+136,175
| +32% | +$23.3M |
|
205
Coca-Cola Europacific Partners
CCEP
$40.4B
| $95.1M | 0.11% |
1,297,198
-744,749
| -36% | -$54.6M |
|
206
Constellation Energy
CEG
$94.2B
| $94.5M | 0.11% |
464,704
+280,755
| +153% | +$57.1M |
|
207
Archer Daniels Midland
ADM
$30.2B
| $93.1M | 0.11% |
1,535,646
+167,365
| +12% | +$10.1M |
|
208
Viatris
VTRS
$12.2B
| $93.1M | 0.11% |
8,728,562
+4,711,456
| +117% | +$50.2M |
|
209
Crown Castle
CCI
$41.9B
| $92.7M | 0.11% |
947,963
+71,842
| +8% | +$7.02M |
|
210
Sempra
SRE
$52.9B
| $91M | 0.11% |
1,199,462
-384,354
| -24% | -$29.2M |
|
211
Parker-Hannifin
PH
$96.1B
| $90.8M | 0.11% |
177,574
-9,214
| -5% | -$4.71M |
|
212
Freeport-McMoran
FCX
$66.5B
| $90.2M | 0.11% |
1,844,145
-82,227
| -4% | -$4.02M |
|
213
Aptiv
APTV
$17.5B
| $88.5M | 0.1% |
1,276,639
+159,143
| +14% | +$11M |
|
214
SBA Communications
SBAC
$21.2B
| $88.4M | 0.1% |
450,339
+99,806
| +28% | +$19.6M |
|
215
Fastenal
FAST
$55.1B
| $87.9M | 0.1% |
2,777,130
+33,480
| +1% | +$1.06M |
|
216
Copart
CPRT
$47B
| $86.7M | 0.1% |
1,572,533
-505,744
| -24% | -$27.9M |
|
217
United Therapeutics
UTHR
$18.1B
| $86.2M | 0.1% |
268,516
-32,404
| -11% | -$10.4M |
|
218
American Electric Power
AEP
$57.8B
| $86M | 0.1% |
977,237
-1,018,647
| -51% | -$89.7M |
|
219
Globe Life
GL
$11.3B
| $83.9M | 0.1% |
1,006,150
+7,433
| +0.7% | +$620K |
|
220
Fortive
FTV
$16.2B
| $82.7M | 0.1% |
1,120,838
+224,288
| +25% | +$16.5M |
|
221
Quest Diagnostics
DGX
$20.5B
| $82M | 0.1% |
594,304
-2,178
| -0.4% | -$301K |
|
222
Sysco
SYY
$39.4B
| $80.2M | 0.09% |
1,116,482
-327,501
| -23% | -$23.5M |
|
223
Keysight
KEYS
$28.9B
| $80M | 0.09% |
580,592
+1,465
| +0.3% | +$202K |
|
224
Duke Energy
DUK
$93.8B
| $79.9M | 0.09% |
797,987
-218,130
| -21% | -$21.8M |
|
225
Chevron
CVX
$310B
| $77.5M | 0.09% |
491,937
+35,130
| +8% | +$5.53M |
|