Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+13.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$108B
AUM Growth
+$108B
(+14%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
898
New
23
Increased
609
Reduced
224
Closed
37
Top Buys
| 1 |
Trane Technologies
TT
|
$503M |
| 2 |
Arista Networks
ANET
|
$475M |
| 3 |
Lam Research
LRCX
|
$262M |
| 4 |
Uber
UBER
|
$261M |
| 5 |
Broadcom
AVGO
|
$227M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$439M |
| 2 |
International Flavors & Fragrances
IFF
|
$284M |
| 3 |
Republic Services
RSG
|
$247M |
| 4 |
Mastercard
MA
|
$242M |
| 5 |
AutoZone
AZO
|
$203M |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $722M | 0.67% | 994,678 -94,329 | -9% | -$68.5M |
|
27
American Express
AXP
$231B
| $722M | 0.67% | 2,267,377 +49,593 | +2% | +$15.8M |
|
|
28
Arista Networks
ANET
$172B
| $721M | 0.67% | 7,065,054 +4,656,021 | +193% | +$475M |
|
29
Fortinet
FTNT
$60.4B
| $706M | 0.66% | 6,726,135 -141,941 | -2% | -$14.9M |
|
30
Adobe
ADBE
$151B
| $703M | 0.65% | 1,805,683 +92,044 | +5% | +$35.8M |
|
31
Linde
LIN
$224B
| $696M | 0.65% | 1,489,031 -42,497 | -3% | -$19.9M |
|
32
Intuit
INTU
$186B
| $687M | 0.64% | 875,558 +205,314 | +31% | +$161M |
|
33
eBay
EBAY
$41.4B
| $674M | 0.63% | 9,085,603 +478,410 | +6% | +$35.5M |
|
|
34
Republic Services
RSG
$73B
| $657M | 0.61% | 2,688,522 -1,012,863 | -27% | -$247M |
|
35
Cigna
CI
$80.3B
| $636M | 0.59% | 1,941,124 +22,076 | +1% | +$7.23M |
|
36
DoorDash
DASH
$105B
| $627M | 0.58% | 2,574,182 +520,723 | +25% | +$127M |
|
37
Salesforce
CRM
$245B
| $621M | 0.58% | 2,271,603 +126,083 | +6% | +$34.5M |
|
38
Citigroup
C
$178B
| $614M | 0.57% | 7,201,827 -208,060 | -3% | -$17.7M |
|
39
Becton Dickinson
BDX
$55.3B
| $577M | 0.54% | 3,365,509 +12,602 | +0.4% | +$2.16M |
|
40
United Rentals
URI
$61.5B
| $565M | 0.52% | 749,276 +44,854 | +6% | +$33.8M |
|
41
Colgate-Palmolive
CL
$67.9B
| $557M | 0.52% | 6,191,771 -932,864 | -13% | -$83.9M |
|
42
Marvell Technology
MRVL
$54.2B
| $556M | 0.52% | 7,195,669 +2,344,245 | +48% | +$181M |
|
|
43
Cadence Design Systems
CDNS
$95.5B
| $555M | 0.52% | 1,793,835 -1,419,297 | -44% | -$439M |
|
44
Cintas
CTAS
$84.6B
| $551M | 0.51% | 2,496,732 -121,116 | -5% | -$26.7M |
|
45
Synopsys
SNPS
$112B
| $545M | 0.51% | 1,058,564 -181,885 | -15% | -$93.6M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $534M | 0.5% | 7,836,465 -1,463,574 | -16% | -$99.7M |
|
47
Hartford Financial Services
HIG
$37.2B
| $514M | 0.48% | 4,091,676 -6,767 | -0.2% | -$850K |
|
|
48
Uber
UBER
$196B
| $507M | 0.47% | 5,459,829 +2,807,967 | +106% | +$261M |
|
49
Palo Alto Networks
PANW
$127B
| $479M | 0.44% | 2,365,301 +104,604 | +5% | +$21.2M |
|
50
Labcorp
LH
$23.1B
| $477M | 0.44% | 1,829,039 +401,808 | +28% | +$105M |
|