Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+14.29%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$62.3B
AUM Growth
+$62.3B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
452
Reduced
313
Closed
40
Top Buys
| 1 |
eBay
EBAY
|
$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$216M |
| 3 |
VMW
VMware, Inc
VMW
|
$171M |
| 4 |
Akamai
AKAM
|
$144M |
| 5 |
Fiserv
FI
|
$116M |
Top Sells
| 1 |
Cognizant
CTSH
|
$367M |
| 2 |
Simon Property Group
SPG
|
$214M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
DTE Energy
DTE
|
$138M |
| 5 |
Comcast
CMCSA
|
$136M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 20.32% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $308M | 0.49% | 2,367,182 +1,657,918 | +234% | +$216M |
|
52
NVIDIA
NVDA
$4.39T
| $302M | 0.49% | 578,201 +36,715 | +7% | +$19.2M |
|
53
Nike
NKE
$115B
| $302M | 0.48% | 2,132,456 -133,189 | -6% | -$18.8M |
|
54
Archer Daniels Midland
ADM
$30.1B
| $297M | 0.48% | 5,893,761 -692,173 | -11% | -$34.9M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $286M | 0.46% | 1,233,535 +86,262 | +8% | +$20M |
|
56
Zimmer Biomet
ZBH
$20.8B
| $281M | 0.45% | 1,824,549 -516,267 | -22% | -$79.6M |
|
57
Salesforce
CRM
$239B
| $278M | 0.45% | 1,247,357 +73,780 | +6% | +$16.4M |
|
58
Synopsys
SNPS
$112B
| $271M | 0.44% | 1,045,351 +218,553 | +26% | +$56.7M |
|
59
Eli Lilly
LLY
$658B
| $271M | 0.44% | 1,604,434 +90,966 | +6% | +$15.4M |
|
60
United Rentals
URI
$61.1B
| $264M | 0.42% | 1,139,534 +110,993 | +11% | +$25.7M |
|
61
Chubb
CB
$109B
| $261M | 0.42% | 1,693,010 -625,327 | -27% | -$96.3M |
|
62
LKQ Corp
LKQ
$8.25B
| $250M | 0.4% | 7,097,880 -184,320 | -3% | -$6.5M |
|
63
Cadence Design Systems
CDNS
$94.5B
| $249M | 0.4% | 1,822,245 -111,467 | -6% | -$15.2M |
|
64
Autodesk
ADSK
$61.7B
| $247M | 0.4% | 807,948 +184,532 | +30% | +$56.3M |
|
65
S&P Global
SPGI
$168B
| $238M | 0.38% | 725,094 +150,419 | +26% | +$49.4M |
|
66
Waters Corp
WAT
$17.5B
| $236M | 0.38% | 952,632 +187,823 | +25% | +$46.5M |
|
67
American Express
AXP
$224B
| $230M | 0.37% | 1,906,280 +18,183 | +1% | +$2.2M |
|
68
Amdocs
DOX
$9.58B
| $229M | 0.37% | 3,229,411 -97,306 | -3% | -$6.9M |
|
69
Universal Health Services
UHS
$11.6B
| $226M | 0.36% | 1,640,700 -393,396 | -19% | -$54.1M |
|
70
Bank of America
BAC
$374B
| $220M | 0.35% | 7,258,908 +418,726 | +6% | +$12.7M |
|
71
Estee Lauder
EL
$33.3B
| $214M | 0.34% | 804,233 -363,064 | -31% | -$96.6M |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $212M | 0.34% | 581,735 +172,329 | +42% | +$62.7M |
|
73
American Water Works
AWK
$28.2B
| $211M | 0.34% | 1,376,971 +188,662 | +16% | +$29M |
|
74
Parker-Hannifin
PH
$97.3B
| $211M | 0.34% | 773,166 +178,706 | +30% | +$48.7M |
|
75
Quest Diagnostics
DGX
$20.1B
| $206M | 0.33% | 1,730,977 +286,486 | +20% | +$34.1M |
|