Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.9B
AUM Growth
+$68.9B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
431
Reduced
374
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$639M |
| 2 |
Waste Management
WM
|
$384M |
| 3 |
Republic Services
RSG
|
$297M |
| 4 |
Carrier Global
CARR
|
$224M |
| 5 |
Dollar General
DG
|
$176M |
Top Sells
| 1 |
Comcast
CMCSA
|
$292M |
| 2 |
SBNY
Signature Bank
SBNY
|
$241M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Oracle
ORCL
|
$197M |
| 5 |
Target
TGT
|
$175M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $339M | 0.49% |
2,546,964
+414,508
| +19% | +$55.2M |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $338M | 0.49% |
2,249,666
-133,890
| -6% | -$20.1M |
|
53
Procter & Gamble
PG
$368B
| $334M | 0.48% |
2,463,541
+1,154,147
| +88% | +$156M |
|
54
Lowe's Companies
LOW
$145B
| $330M | 0.48% |
1,727,274
+855,801
| +98% | +$164M |
|
55
Labcorp
LH
$23.1B
| $313M | 0.45% |
1,229,559
-671,552
| -35% | -$171M |
|
56
Synopsys
SNPS
$112B
| $308M | 0.45% |
1,248,943
+203,592
| +19% | +$50.3M |
|
57
NVIDIA
NVDA
$4.24T
| $307M | 0.45% |
578,835
+634
| +0.1% | +$336K |
|
58
Salesforce
CRM
$245B
| $305M | 0.44% |
1,441,633
+194,276
| +16% | +$41M |
|
59
International Flavors & Fragrances
IFF
$17.3B
| $304M | 0.44% |
2,165,914
+790,318
| +57% | +$111M |
|
60
S&P Global
SPGI
$167B
| $303M | 0.44% |
859,176
+134,082
| +18% | +$47.3M |
|
61
Quest Diagnostics
DGX
$20.3B
| $301M | 0.44% |
2,359,614
+628,637
| +36% | +$80.2M |
|
62
LKQ Corp
LKQ
$8.39B
| $292M | 0.42% |
6,847,978
-249,902
| -4% | -$10.7M |
|
63
Bank of America
BAC
$376B
| $283M | 0.41% |
7,293,148
+34,240
| +0.5% | +$1.33M |
|
64
Zimmer Biomet
ZBH
$21B
| $272M | 0.39% |
1,669,728
-154,821
| -8% | -$25.2M |
|
65
Chubb
CB
$110B
| $270M | 0.39% |
1,676,258
-16,752
| -1% | -$2.7M |
|
66
American Express
AXP
$231B
| $269M | 0.39% |
1,888,178
-18,102
| -0.9% | -$2.57M |
|
67
Parker-Hannifin
PH
$96.2B
| $265M | 0.39% |
834,011
+60,845
| +8% | +$19.4M |
|
68
Waters Corp
WAT
$18B
| $265M | 0.38% |
933,217
-19,415
| -2% | -$5.51M |
|
69
Eli Lilly
LLY
$657B
| $263M | 0.38% |
1,421,234
-183,200
| -11% | -$34M |
|
70
Autodesk
ADSK
$67.3B
| $263M | 0.38% |
948,814
+140,866
| +17% | +$39.1M |
|
71
Trimble
TRMB
$19.2B
| $261M | 0.38% |
3,385,371
+390,808
| +13% | +$30.1M |
|
72
Applied Materials
AMAT
$128B
| $250M | 0.36% |
1,892,423
-4,167
| -0.2% | -$550K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $246M | 0.36% |
4,273,459
-1,620,302
| -27% | -$93.3M |
|
74
Kimberly-Clark
KMB
$42.8B
| $241M | 0.35% |
1,736,478
+633,402
| +57% | +$87.8M |
|
75
Allstate
ALL
$53.6B
| $240M | 0.35% |
2,059,308
+228,395
| +12% | +$26.6M |
|