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 | |
|---|---|---|---|---|---|---|
201
Globe Life
GL
$11.3B
| $101M | 0.12% |
960,956
-45,194
| -4% | -$4.77M |
|
202
Coca-Cola Europacific Partners
CCEP
$40.4B
| $100M | 0.11% |
1,276,986
-20,212
| -2% | -$1.59M |
|
203
Fortive
FTV
$16.2B
| $100M | 0.11% |
1,270,501
+149,663
| +13% | +$11.8M |
|
204
Freeport-McMoran
FCX
$66.5B
| $96.7M | 0.11% |
1,926,118
+81,973
| +4% | +$4.11M |
|
205
Fastenal
FAST
$55.1B
| $96.2M | 0.11% |
2,695,164
-81,966
| -3% | -$2.92M |
|
206
Archer Daniels Midland
ADM
$30.2B
| $95.5M | 0.11% |
1,593,225
+57,579
| +4% | +$3.45M |
|
207
Sempra
SRE
$52.9B
| $94.7M | 0.11% |
1,136,627
-62,835
| -5% | -$5.24M |
|
208
Keysight
KEYS
$28.9B
| $93.7M | 0.11% |
589,560
+8,968
| +2% | +$1.42M |
|
209
Cognex
CGNX
$7.55B
| $92.6M | 0.11% |
2,295,647
-59,233
| -3% | -$2.39M |
|
210
Jack Henry & Associates
JKHY
$11.8B
| $91.1M | 0.1% |
517,298
+94,937
| +22% | +$16.7M |
|
211
Valero Energy
VLO
$48.7B
| $91M | 0.1% |
668,784
+46,083
| +7% | +$6.27M |
|
212
Lowe's Companies
LOW
$151B
| $89M | 0.1% |
330,402
-870,108
| -72% | -$234M |
|
213
Crown Holdings
CCK
$11B
| $87.3M | 0.1% |
918,423
+296,019
| +48% | +$28.2M |
|
214
Pfizer
PFE
$141B
| $87M | 0.1% |
2,990,878
-534,961
| -15% | -$15.6M |
|
215
Toro Company
TTC
$7.99B
| $83.7M | 0.1% |
964,599
-294,061
| -23% | -$25.5M |
|
|
216
Eversource Energy
ES
$23.6B
| $83.3M | 0.09% |
1,225,319
-3,541,930
| -74% | -$241M |
|
217
Quest Diagnostics
DGX
$20.5B
| $83.3M | 0.09% |
537,456
-56,848
| -10% | -$8.81M |
|
218
Copart
CPRT
$47B
| $82.1M | 0.09% |
1,571,836
-697
| -0% | -$36.4K |
|
219
Goldman Sachs
GS
$223B
| $81M | 0.09% |
163,895
+2,876
| +2% | +$1.42M |
|
220
American Electric Power
AEP
$57.8B
| $76.9M | 0.09% |
750,019
-227,218
| -23% | -$23.3M |
|
221
Spotify
SPOT
$146B
| $75.4M | 0.09% |
205,468
-27,656
| -12% | -$10.1M |
|
222
Chevron
CVX
$310B
| $74.8M | 0.09% |
510,761
+18,824
| +4% | +$2.76M |
|
|
223
Waters Corp
WAT
$18.2B
| $73.5M | 0.08% |
204,510
-666,571
| -77% | -$240M |
|
224
Pool Corp
POOL
$12.4B
| $73.4M | 0.08% |
195,989
+12,579
| +7% | +$4.71M |
|
225
Genpact
G
$7.82B
| $70.5M | 0.08% |
1,813,115
-57,416
| -3% | -$2.23M |
|