Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$95.6B
AUM Growth
+$95.6B
(+8.6%)
Cap. Flow
+$6.51B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$623M |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Amazon
AMZN
|
$387M |
| 4 |
Apple
AAPL
|
$379M |
| 5 |
Palo Alto Networks
PANW
|
$222M |
Top Sells
| 1 |
Lam Research
LRCX
|
$366M |
| 2 |
Oracle
ORCL
|
$165M |
| 3 |
PACCAR
PCAR
|
$155M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 5 |
Morgan Stanley
MS
|
$148M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Globe Life
GL
$11.3B
| $99M | 0.1% |
890,095
-70,861
| -7% | -$7.88M |
|
202
Williams-Sonoma
WSM
$23.1B
| $97.9M | 0.1% |
527,740
+172,409
| +49% | +$32M |
|
203
Chubb
CB
$110B
| $95.3M | 0.1% |
345,673
-49,677
| -13% | -$13.7M |
|
204
Coca-Cola Europacific Partners
CCEP
$40.4B
| $94.3M | 0.1% |
1,229,226
-47,760
| -4% | -$3.66M |
|
205
Exelon
EXC
$44.1B
| $94.2M | 0.1% |
2,501,392
+2,018,604
| +418% | +$76M |
|
206
Texas Roadhouse
TXRH
$11.5B
| $93.3M | 0.1% |
513,483
-479,325
| -48% | -$87.1M |
|
207
Newmont
NEM
$81.7B
| $92.8M | 0.1% |
2,491,126
+1,578,545
| +173% | +$58.8M |
|
208
Crown Holdings
CCK
$11.6B
| $90.5M | 0.09% |
1,095,382
+176,959
| +19% | +$14.6M |
|
209
Deere & Co
DE
$129B
| $89M | 0.09% |
209,616
+185,395
| +765% | +$78.7M |
|
210
Estee Lauder
EL
$33B
| $86.2M | 0.09% |
1,148,551
-18,266
| -2% | -$1.37M |
|
211
Fastenal
FAST
$57B
| $85.8M | 0.09% |
1,184,699
-162,883
| -12% | -$11.8M |
|
212
Lowe's Companies
LOW
$145B
| $81.6M | 0.09% |
330,184
-218
| -0.1% | -$53.9K |
|
213
Grab
GRAB
$20.3B
| $81.4M | 0.09% |
17,181,844
+2,297,932
| +15% | +$10.9M |
|
214
Cognex
CGNX
$7.38B
| $81.3M | 0.09% |
2,250,319
-45,328
| -2% | -$1.64M |
|
215
VeriSign
VRSN
$25.5B
| $81M | 0.08% |
391,319
+330,561
| +544% | +$68.4M |
|
216
Quest Diagnostics
DGX
$20.3B
| $79.7M | 0.08% |
524,000
-13,456
| -3% | -$2.05M |
|
217
Match Group
MTCH
$8.98B
| $78.7M | 0.08% |
2,390,194
+866,026
| +57% | +$28.5M |
|
218
Palantir
PLTR
$372B
| $77.5M | 0.08% |
1,010,247
-44,690
| -4% | -$3.43M |
|
219
CSX Corp
CSX
$60.6B
| $75.6M | 0.08% |
2,342,834
+570,683
| +32% | +$18.4M |
|
220
Baker Hughes
BKR
$44.8B
| $74.6M | 0.08% |
1,810,915
+83,266
| +5% | +$3.43M |
|
221
DocuSign
DOCU
$15.5B
| $74.1M | 0.08% |
819,221
+214,298
| +35% | +$19.4M |
|
222
Equitable Holdings
EQH
$16B
| $74.1M | 0.08% |
1,563,172
+1,367,837
| +700% | +$64.9M |
|
223
Service Corp International
SCI
$11.1B
| $74.1M | 0.08% |
923,634
-518,448
| -36% | -$41.6M |
|
224
Genpact
G
$7.9B
| $72.6M | 0.08% |
1,695,336
-117,779
| -6% | -$5.04M |
|
225
Freeport-McMoran
FCX
$63.7B
| $71.9M | 0.08% |
1,876,599
-49,519
| -3% | -$1.9M |
|