Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+6.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$88B
AUM Growth
+$88B
(+3.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
302
Reduced
466
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
$704M |
| 2 |
Amazon
AMZN
|
$583M |
| 3 |
Cintas
CTAS
|
$363M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$227M |
| 5 |
T-Mobile US
TMUS
|
$209M |
Top Sells
| 1 |
Analog Devices
ADI
|
$259M |
| 2 |
AbbVie
ABBV
|
$244M |
| 3 |
Eversource Energy
ES
|
$241M |
| 4 |
Waters Corp
WAT
|
$240M |
| 5 |
WRK
WestRock Company
WRK
|
$240M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $618M | 0.7% | 7,308,289 -1,882,357 | -20% | -$159M |
|
27
MSCI
MSCI
$43.9B
| $598M | 0.68% | 1,032,624 +59,189 | +6% | +$34.3M |
|
28
AutoZone
AZO
$70.2B
| $578M | 0.66% | 182,284 +13,859 | +8% | +$43.9M |
|
29
Automatic Data Processing
ADP
$123B
| $572M | 0.65% | 2,081,566 -234,291 | -10% | -$64.4M |
|
30
eBay
EBAY
$41.4B
| $571M | 0.65% | 8,815,991 -2,179,230 | -20% | -$141M |
|
31
Coca-Cola
KO
$297B
| $563M | 0.64% | 7,801,903 -1,491,329 | -16% | -$108M |
|
32
JPMorgan Chase
JPM
$829B
| $560M | 0.64% | 2,674,799 +15,320 | +0.6% | +$3.21M |
|
33
Salesforce
CRM
$245B
| $556M | 0.63% | 2,045,795 +91,972 | +5% | +$25M |
|
34
United Rentals
URI
$61.5B
| $548M | 0.62% | 680,917 +30,750 | +5% | +$24.8M |
|
35
Amgen
AMGN
$155B
| $537M | 0.61% | 1,662,067 -143,221 | -8% | -$46.3M |
|
36
American Express
AXP
$231B
| $527M | 0.6% | 1,955,908 +56,055 | +3% | +$15.1M |
|
37
Republic Services
RSG
$73B
| $524M | 0.6% | 2,620,206 -40,240 | -2% | -$8.05M |
|
38
Becton Dickinson
BDX
$55.3B
| $521M | 0.59% | 2,170,998 +353,326 | +19% | +$84.7M |
|
|
39
AbbVie
ABBV
$372B
| $493M | 0.56% | 2,510,279 -1,243,892 | -33% | -$244M |
|
|
40
Cintas
CTAS
$84.6B
| $492M | 0.56% | 2,394,719 +1,765,766 | +281% | +$363M |
|
41
Netflix
NFLX
$513B
| $488M | 0.55% | 691,192 +42,933 | +7% | +$30.3M |
|
42
Procter & Gamble
PG
$368B
| $468M | 0.53% | 2,696,874 +94,004 | +4% | +$16.3M |
|
43
Nike
NKE
$114B
| $466M | 0.53% | 5,252,600 +411,384 | +8% | +$36.5M |
|
44
Agilent Technologies
A
$35.7B
| $461M | 0.52% | 3,117,896 +291,376 | +10% | +$43M |
|
45
Synopsys
SNPS
$112B
| $458M | 0.52% | 900,711 +67,833 | +8% | +$34.5M |
|
46
International Flavors & Fragrances
IFF
$17.3B
| $458M | 0.52% | 4,368,327 +220,927 | +5% | +$23.1M |
|
47
ServiceNow
NOW
$190B
| $455M | 0.52% | 515,563 +22,145 | +4% | +$19.5M |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $434M | 0.49% | 2,261,116 -88,867 | -4% | -$17M |
|
49
CVS Health
CVS
$92.8B
| $429M | 0.49% | 6,790,782 -540,096 | -7% | -$34.1M |
|
50
Comcast
CMCSA
$125B
| $423M | 0.48% | 10,162,365 -500,708 | -5% | -$20.8M |
|