Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+21%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$96.4B
AUM Growth
+$96.4B
(+132%)
Cap. Flow
+$48B
Cap. Flow
% of AUM
49.78%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,013
New
77
Increased
789
Reduced
41
Closed
106
Top Buys
| 1 |
Microsoft
MSFT
|
$2.14B |
| 2 |
Apple
AAPL
|
$1.78B |
| 3 |
Cisco
CSCO
|
$1.14B |
| 4 |
Johnson & Johnson
JNJ
|
$1.12B |
| 5 |
Medtronic
MDT
|
$965M |
Top Sells
| 1 |
Scotiabank
BNS
|
$274M |
| 2 |
Royal Bank of Canada
RY
|
$234M |
| 3 |
TC Energy
TRP
|
$205M |
| 4 |
3M
MMM
|
$135M |
| 5 |
Manulife Financial
MFC
|
$84.4M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $508M | 0.53% | 6,929,926 +3,248,488 | +88% | +$238M |
|
52
Thermo Fisher Scientific
TMO
$184B
| $494M | 0.51% | 1,400,982 +741,998 | +113% | +$262M |
|
53
Eli Lilly
LLY
$658B
| $480M | 0.5% | 2,944,184 +1,443,527 | +96% | +$235M |
|
54
Texas Instruments
TXN
$186B
| $459M | 0.48% | 3,610,394 +1,907,982 | +112% | +$242M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $444M | 0.46% | 2,514,100 +1,294,131 | +106% | +$229M |
|
56
Nike
NKE
$115B
| $443M | 0.46% | 4,618,658 +2,495,362 | +118% | +$239M |
|
57
Estee Lauder
EL
$33.3B
| $431M | 0.45% | 2,309,144 +1,015,436 | +78% | +$189M |
|
58
Salesforce
CRM
$239B
| $421M | 0.44% | 2,277,592 +1,276,882 | +128% | +$236M |
|
59
Amdocs
DOX
$9.58B
| $418M | 0.43% | 6,898,500 +3,722,233 | +117% | +$225M |
|
60
NVIDIA
NVDA
$4.39T
| $392M | 0.41% | 1,033,456 +558,874 | +118% | +$212M |
|
61
Akamai
AKAM
$11.2B
| $388M | 0.4% | 3,652,436 +2,772,320 | +315% | +$294M |
|
62
Universal Health Services
UHS
$11.6B
| $376M | 0.39% | 4,207,328 +2,527,178 | +150% | +$226M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $365M | 0.38% | 3,709,810 +1,730,648 | +87% | +$170M |
|
64
LKQ Corp
LKQ
$8.25B
| $365M | 0.38% | 14,234,760 +9,521,817 | +202% | +$244M |
|
65
Cadence Design Systems
CDNS
$94.5B
| $364M | 0.38% | 3,816,896 +2,326,171 | +156% | +$222M |
|
66
S&P Global
SPGI
$168B
| $355M | 0.37% | 1,098,640 +678,929 | +162% | +$220M |
|
67
Bank of America
BAC
$374B
| $348M | 0.36% | 14,883,900 +7,218,779 | +94% | +$169M |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $346M | 0.36% | 2,288,184 +1,440,981 | +170% | +$218M |
|
69
Procter & Gamble
PG
$365B
| $338M | 0.35% | 2,842,376 +1,067,627 | +60% | +$127M |
|
70
DTE Energy
DTE
$28.7B
| $337M | 0.35% | 3,167,216 +2,728,406 | +622% | +$291M |
|
|
SBNY
71
DELISTED
Signature Bank
SBNY
| $316M | 0.33% | 3,025,692 +1,892,236 | +167% | +$198M |
|
72
Allstate
ALL
$53.7B
| $315M | 0.33% | 3,285,586 +2,090,026 | +175% | +$200M |
|
73
International Flavors & Fragrances
IFF
$17.1B
| $292M | 0.3% | 2,411,588 +974,451 | +68% | +$118M |
|
74
Paychex
PAYX
$49.9B
| $290M | 0.3% | 3,896,368 +2,654,543 | +214% | +$197M |
|
75
Biogen
BIIB
$20B
| $284M | 0.29% | 1,087,186 +566,347 | +109% | +$148M |
|