Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+11.63%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$84.6B
AUM Growth
+$84.6B
(+7.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
449
Reduced
402
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
$352M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$166M |
| 3 |
Automatic Data Processing
ADP
|
$147M |
| 4 |
American Electric Power
AEP
|
$136M |
| 5 |
Nutanix
NTNX
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$234M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
Synopsys
SNPS
|
$221M |
| 4 |
NVIDIA
NVDA
|
$213M |
| 5 |
Comcast
CMCSA
|
$193M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$94.5B
| $636M | 0.75% | 2,040,581 +145,351 | +8% | +$45.3M |
|
27
Eli Lilly
LLY
$658B
| $612M | 0.72% | 777,587 +257 | +0% | +$202K |
|
28
Republic Services
RSG
$73.3B
| $607M | 0.72% | 3,167,024 -269,101 | -8% | -$51.6M |
|
29
TJX Companies
TJX
$153B
| $601M | 0.71% | 5,903,370 +21,863 | +0.4% | +$2.23M |
|
30
Fortinet
FTNT
$60.8B
| $599M | 0.71% | 8,795,102 -64,355 | -0.7% | -$4.39M |
|
31
Broadcom
AVGO
$1.45T
| $599M | 0.71% | 452,053 +6,253 | +1% | +$8.28M |
|
32
Booking.com
BKNG
$182B
| $584M | 0.69% | 159,956 +28,904 | +22% | +$106M |
|
|
33
Comcast
CMCSA
$125B
| $578M | 0.68% | 13,335,969 -4,462,418 | -25% | -$193M |
|
34
JPMorgan Chase
JPM
$823B
| $523M | 0.62% | 2,618,180 -71,987 | -3% | -$14.4M |
|
35
Amgen
AMGN
$155B
| $515M | 0.61% | 1,799,504 -301 | -0% | -$86.2K |
|
36
Nike
NKE
$115B
| $505M | 0.6% | 5,389,915 +1,016,858 | +23% | +$95.4M |
|
37
Starbucks
SBUX
$100B
| $495M | 0.59% | 5,412,603 +266,570 | +5% | +$24.4M |
|
38
Mondelez International
MDLZ
$79.3B
| $480M | 0.57% | 6,844,256 +410,260 | +6% | +$28.8M |
|
|
39
Becton Dickinson
BDX
$54.8B
| $478M | 0.57% | 1,936,654 +1,423,353 | +277% | +$352M |
|
40
Salesforce
CRM
$239B
| $473M | 0.56% | 1,569,474 -54,509 | -3% | -$16.4M |
|
41
eBay
EBAY
$42.4B
| $468M | 0.55% | 8,864,438 -1,521,306 | -15% | -$80.2M |
|
42
Colgate-Palmolive
CL
$68.3B
| $467M | 0.55% | 5,197,328 -250,453 | -5% | -$22.5M |
|
43
Hershey
HSY
$36.8B
| $451M | 0.53% | 2,294,349 -61,458 | -3% | -$12.1M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $444M | 0.52% | 6,961,556 +1,268,900 | +22% | +$80.9M |
|
45
Check Point Software Technologies
CHKP
$20.5B
| $440M | 0.52% | 2,674,761 +77,849 | +3% | +$12.8M |
|
46
Cintas
CTAS
$85.9B
| $438M | 0.52% | 638,038 +37,727 | +6% | +$25.9M |
|
47
United Rentals
URI
$61.1B
| $437M | 0.52% | 606,698 -97,140 | -14% | -$70M |
|
48
Lam Research
LRCX
$131B
| $433M | 0.51% | 444,775 -9,012 | -2% | -$8.77M |
|
|
49
Synopsys
SNPS
$112B
| $431M | 0.51% | 749,965 -384,005 | -34% | -$221M |
|
50
Verizon
VZ
$185B
| $421M | 0.5% | 10,063,539 -411,558 | -4% | -$17.2M |
|