Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.95%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$78.8B
AUM Growth
+$78.8B
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
379
Reduced
458
Closed
39
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$286M |
| 2 |
Agilent Technologies
A
|
$260M |
| 3 |
Quanta Services
PWR
|
$194M |
| 4 |
Waters Corp
WAT
|
$182M |
| 5 |
Starbucks
SBUX
|
$153M |
Top Sells
| 1 |
Adobe
ADBE
|
$274M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Packaging Corp of America
PKG
|
$235M |
| 4 |
VMW
VMware, Inc
VMW
|
$216M |
| 5 |
Home Depot
HD
|
$195M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $570M | 0.72% | 11,122,391 -554,040 | -5% | -$28.4M |
|
27
Republic Services
RSG
$73B
| $567M | 0.72% | 3,436,125 -353,927 | -9% | -$58.4M |
|
28
TJX Companies
TJX
$152B
| $554M | 0.7% | 5,881,507 +1,107,937 | +23% | +$104M |
|
29
Fortinet
FTNT
$60.4B
| $519M | 0.66% | 8,859,457 -581,602 | -6% | -$34.1M |
|
30
Amgen
AMGN
$155B
| $516M | 0.66% | 1,799,805 +51,207 | +3% | +$14.7M |
|
|
31
Cadence Design Systems
CDNS
$95.5B
| $516M | 0.66% | 1,895,230 +1,052,228 | +125% | +$286M |
|
32
AutoZone
AZO
$70.2B
| $502M | 0.64% | 195,084 +58,234 | +43% | +$150M |
|
33
Broadcom
AVGO
$1.4T
| $499M | 0.63% | 445,800 +132,591 | +42% | +$149M |
|
34
Automatic Data Processing
ADP
$123B
| $495M | 0.63% | 2,125,551 +99,731 | +5% | +$23.2M |
|
|
35
Starbucks
SBUX
$100B
| $493M | 0.63% | 5,146,033 +1,591,206 | +45% | +$153M |
|
36
Nike
NKE
$114B
| $476M | 0.6% | 4,373,057 +502,425 | +13% | +$54.7M |
|
37
Mondelez International
MDLZ
$79.5B
| $466M | 0.59% | 6,433,996 -869,968 | -12% | -$63.1M |
|
38
Booking.com
BKNG
$181B
| $466M | 0.59% | 131,052 +29,316 | +29% | +$104M |
|
39
JPMorgan Chase
JPM
$829B
| $458M | 0.58% | 2,690,167 -100,053 | -4% | -$17M |
|
40
Eli Lilly
LLY
$657B
| $455M | 0.58% | 777,330 -30,653 | -4% | -$17.9M |
|
41
eBay
EBAY
$41.4B
| $452M | 0.57% | 10,385,744 -782,131 | -7% | -$34M |
|
42
Hershey
HSY
$37.3B
| $439M | 0.56% | 2,355,807 -109,596 | -4% | -$20.4M |
|
43
Colgate-Palmolive
CL
$67.9B
| $433M | 0.55% | 5,447,781 -7,603 | -0.1% | -$605K |
|
44
Salesforce
CRM
$245B
| $429M | 0.54% | 1,623,983 +28,251 | +2% | +$7.46M |
|
45
International Flavors & Fragrances
IFF
$17.3B
| $423M | 0.54% | 5,225,893 -446,883 | -8% | -$36.2M |
|
46
Accenture
ACN
$162B
| $419M | 0.53% | 1,193,577 -547,865 | -31% | -$192M |
|
47
United Rentals
URI
$61.5B
| $404M | 0.51% | 703,838 -32,567 | -4% | -$18.7M |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $395M | 0.5% | 2,596,912 -130,671 | -5% | -$19.9M |
|
49
Verizon
VZ
$186B
| $393M | 0.5% | 10,475,097 -3,175,875 | -23% | -$119M |
|
50
Procter & Gamble
PG
$368B
| $391M | 0.5% | 2,665,253 +13,222 | +0.5% | +$1.94M |
|