Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-3.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$72B
AUM Growth
+$72B
(-1.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
377
Reduced
450
Closed
25
Top Buys
| 1 |
Fortinet
FTNT
|
$339M |
| 2 |
Hershey
HSY
|
$293M |
| 3 |
Analog Devices
ADI
|
$263M |
| 4 |
Kenvue
KVUE
|
$255M |
| 5 |
PayPal
PYPL
|
$154M |
Top Sells
| 1 |
Adobe
ADBE
|
$320M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
AGCO
AGCO
|
$166M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 5 |
Hawaiian Electric Industries
HE
|
$145M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fortinet
FTNT
$60.4B
| $555M | 0.77% | 9,441,059 +5,765,174 | +157% | +$339M |
|
27
Republic Services
RSG
$73B
| $547M | 0.76% | 3,790,052 +107,499 | +3% | +$15.5M |
|
28
Accenture
ACN
$162B
| $537M | 0.75% | 1,741,442 -6,019 | -0.3% | -$1.86M |
|
29
PepsiCo
PEP
$204B
| $514M | 0.71% | 3,027,335 +9,186 | +0.3% | +$1.56M |
|
30
Mondelez International
MDLZ
$79.5B
| $510M | 0.71% | 7,303,964 -427,537 | -6% | -$29.9M |
|
|
31
Hershey
HSY
$37.3B
| $496M | 0.69% | 2,465,403 +1,453,819 | +144% | +$293M |
|
32
eBay
EBAY
$41.4B
| $495M | 0.69% | 11,167,875 +289,071 | +3% | +$12.8M |
|
33
Automatic Data Processing
ADP
$123B
| $492M | 0.68% | 2,025,820 -5,432 | -0.3% | -$1.32M |
|
34
Amgen
AMGN
$155B
| $472M | 0.66% | 1,748,598 +78,765 | +5% | +$21.3M |
|
35
Home Depot
HD
$405B
| $466M | 0.65% | 1,535,485 +39,048 | +3% | +$11.9M |
|
36
Verizon
VZ
$186B
| $445M | 0.62% | 13,650,972 -444,618 | -3% | -$14.5M |
|
37
Eli Lilly
LLY
$657B
| $435M | 0.6% | 807,983 +126,143 | +19% | +$68M |
|
38
Akamai
AKAM
$11.3B
| $435M | 0.6% | 4,060,115 -318,019 | -7% | -$34.1M |
|
39
TJX Companies
TJX
$152B
| $428M | 0.59% | 4,773,570 +81,352 | +2% | +$7.3M |
|
40
JPMorgan Chase
JPM
$829B
| $411M | 0.57% | 2,790,220 -144,123 | -5% | -$21.2M |
|
41
Fiserv
FI
$75.1B
| $398M | 0.55% | 3,506,330 -272,589 | -7% | -$30.9M |
|
42
Ecolab
ECL
$78.6B
| $391M | 0.54% | 2,294,838 +85,985 | +4% | +$14.7M |
|
43
Colgate-Palmolive
CL
$67.9B
| $390M | 0.54% | 5,455,384 +500,916 | +10% | +$35.8M |
|
44
International Flavors & Fragrances
IFF
$17.3B
| $388M | 0.54% | 5,672,776 +795,797 | +16% | +$54.5M |
|
45
Procter & Gamble
PG
$368B
| $388M | 0.54% | 2,652,031 +170,859 | +7% | +$25M |
|
46
Conagra Brands
CAG
$9.16B
| $387M | 0.54% | 14,073,472 -662,388 | -4% | -$18.2M |
|
47
Nike
NKE
$114B
| $372M | 0.52% | 3,870,632 -12,896 | -0.3% | -$1.24M |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $366M | 0.51% | 2,727,583 +7,493 | +0.3% | +$1.01M |
|
49
Roper Technologies
ROP
$56.6B
| $361M | 0.5% | 739,605 -10,687 | -1% | -$5.22M |
|
50
LKQ Corp
LKQ
$8.39B
| $357M | 0.5% | 7,149,362 +844,188 | +13% | +$42.2M |
|