Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+13.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$108B
AUM Growth
+$13.1B
(+14%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
898
New
23
Increased
607
Reduced
226
Closed
37
Top Buys
| 1 |
Trane Technologies
TT
|
$503M |
| 2 |
Arista Networks
ANET
|
$475M |
| 3 |
Lam Research
LRCX
|
$262M |
| 4 |
Uber
UBER
|
$261M |
| 5 |
Broadcom
AVGO
|
$227M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$439M |
| 2 |
International Flavors & Fragrances
IFF
|
$284M |
| 3 |
Republic Services
RSG
|
$247M |
| 4 |
Mastercard
MA
|
$242M |
| 5 |
AutoZone
AZO
|
$203M |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$86.4B
| $722M | 0.67% |
994,678
-94,329
| -9% | -$68.5M |
|
27
American Express
AXP
$226B
| $722M | 0.67% |
2,267,377
+49,593
| +2% | +$15.8M |
|
|
28
Arista Networks
ANET
$177B
| $721M | 0.67% |
7,065,054
+4,656,021
| +193% | +$475M |
|
29
Fortinet
FTNT
$57.7B
| $706M | 0.66% |
6,726,135
-141,941
| -2% | -$14.9M |
|
30
Adobe
ADBE
$143B
| $703M | 0.65% |
1,805,683
+92,044
| +5% | +$35.8M |
|
31
Linde
LIN
$220B
| $696M | 0.65% |
1,489,031
-42,497
| -3% | -$19.9M |
|
32
Intuit
INTU
$184B
| $687M | 0.64% |
875,558
+205,314
| +31% | +$161M |
|
33
eBay
EBAY
$41.8B
| $674M | 0.63% |
9,085,603
+478,410
| +6% | +$35.5M |
|
|
34
Republic Services
RSG
$73.3B
| $657M | 0.61% |
2,688,522
-1,012,863
| -27% | -$247M |
|
35
Cigna
CI
$81B
| $636M | 0.59% |
1,941,124
+22,076
| +1% | +$7.23M |
|
36
DoorDash
DASH
$105B
| $627M | 0.58% |
2,574,182
+520,723
| +25% | +$127M |
|
37
Salesforce
CRM
$228B
| $621M | 0.58% |
2,271,603
+126,083
| +6% | +$34.5M |
|
38
Citigroup
C
$177B
| $614M | 0.57% |
7,201,827
-208,060
| -3% | -$17.7M |
|
39
Becton Dickinson
BDX
$54.3B
| $577M | 0.54% |
3,365,509
+12,602
| +0.4% | +$2.16M |
|
40
United Rentals
URI
$61B
| $565M | 0.52% |
749,276
+44,854
| +6% | +$33.8M |
|
41
Colgate-Palmolive
CL
$67.4B
| $557M | 0.52% |
6,191,771
-932,864
| -13% | -$83.9M |
|
42
Marvell Technology
MRVL
$53.6B
| $556M | 0.52% |
7,195,669
+2,344,245
| +48% | +$181M |
|
|
43
Cadence Design Systems
CDNS
$94B
| $555M | 0.52% |
1,793,835
-1,419,297
| -44% | -$439M |
|
44
Cintas
CTAS
$83B
| $551M | 0.51% |
2,496,732
-121,116
| -5% | -$26.7M |
|
45
Synopsys
SNPS
$108B
| $545M | 0.51% |
1,058,564
-181,885
| -15% | -$93.6M |
|
46
NextEra Energy, Inc.
NEE
$147B
| $534M | 0.5% |
7,836,465
-1,463,574
| -16% | -$99.7M |
|
47
Hartford Financial Services
HIG
$37.7B
| $514M | 0.48% |
4,091,676
-6,767
| -0.2% | -$850K |
|
|
48
Uber
UBER
$191B
| $507M | 0.47% |
5,459,829
+2,807,967
| +106% | +$261M |
|
49
Palo Alto Networks
PANW
$127B
| $479M | 0.44% |
2,365,301
+104,604
| +5% | +$21.2M |
|
50
Labcorp
LH
$22.8B
| $477M | 0.44% |
1,829,039
+401,808
| +28% | +$105M |
|