Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$73.1B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
$329M |
| 2 |
Johnson & Johnson
JNJ
|
$324M |
| 3 |
TSMC
TSM
|
$273M |
| 4 |
Conagra Brands
CAG
|
$262M |
| 5 |
Marvell Technology
MRVL
|
$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
$644M |
| 2 |
Mondelez International
MDLZ
|
$373M |
| 3 |
Medtronic
MDT
|
$344M |
| 4 |
Oracle
ORCL
|
$324M |
| 5 |
Apple
AAPL
|
$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $557M | 0.76% | 3,018,149 -179,089 | -6% | -$33M |
|
27
Synopsys
SNPS
$112B
| $552M | 0.76% | 1,268,678 -32,964 | -3% | -$14.4M |
|
28
Accenture
ACN
$162B
| $543M | 0.74% | 1,747,461 +94,874 | +6% | +$29.5M |
|
29
Verizon
VZ
$186B
| $521M | 0.71% | 14,095,590 -103,834 | -0.7% | -$3.84M |
|
30
Emerson Electric
EMR
$74.3B
| $517M | 0.71% | 5,750,978 +541,304 | +10% | +$48.6M |
|
|
31
Conagra Brands
CAG
$9.16B
| $492M | 0.67% | 14,735,860 +7,854,021 | +114% | +$262M |
|
32
eBay
EBAY
$41.4B
| $491M | 0.67% | 10,878,804 -186,412 | -2% | -$8.41M |
|
33
Fiserv
FI
$75.1B
| $475M | 0.65% | 3,778,919 -733,986 | -16% | -$92.4M |
|
34
Home Depot
HD
$405B
| $463M | 0.63% | 1,496,437 +699 | +0% | +$216K |
|
35
Automatic Data Processing
ADP
$123B
| $446M | 0.61% | 2,031,252 +505,199 | +33% | +$111M |
|
36
Nike
NKE
$114B
| $431M | 0.59% | 3,883,528 +164,186 | +4% | +$18.2M |
|
37
JPMorgan Chase
JPM
$829B
| $424M | 0.58% | 2,934,343 -360,330 | -11% | -$52M |
|
38
Ecolab
ECL
$78.6B
| $409M | 0.56% | 2,208,853 +465,365 | +27% | +$86.1M |
|
39
Akamai
AKAM
$11.3B
| $396M | 0.54% | 4,378,134 -688,198 | -14% | -$62.3M |
|
40
TJX Companies
TJX
$152B
| $395M | 0.54% | 4,692,218 +554,140 | +13% | +$46.7M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $389M | 0.53% | 1,164,848 -17,295 | -1% | -$5.78M |
|
42
International Flavors & Fragrances
IFF
$17.3B
| $382M | 0.52% | 4,876,979 +446,524 | +10% | +$35M |
|
43
Colgate-Palmolive
CL
$67.9B
| $381M | 0.52% | 4,954,468 +130,374 | +3% | +$10M |
|
44
Procter & Gamble
PG
$368B
| $374M | 0.51% | 2,481,172 -288,368 | -10% | -$43.5M |
|
45
Amgen
AMGN
$155B
| $371M | 0.51% | 1,669,833 +118,679 | +8% | +$26.3M |
|
46
LKQ Corp
LKQ
$8.39B
| $367M | 0.5% | 6,305,174 -231,977 | -4% | -$13.5M |
|
47
Eversource Energy
ES
$23.8B
| $367M | 0.5% | 5,218,757 +498,575 | +11% | +$35M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $360M | 0.49% | 692,571 +10,520 | +2% | +$5.47M |
|
49
Roper Technologies
ROP
$56.6B
| $359M | 0.49% | 750,292 +94,393 | +14% | +$45.1M |
|
50
Global Payments
GPN
$21.5B
| $351M | 0.48% | 3,534,168 -316,717 | -8% | -$31.5M |
|