Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+0.06%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$76.9B
AUM Growth
+$76.9B
(+2.8%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
295
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$480M |
| 2 |
NVIDIA
NVDA
|
$358M |
| 3 |
Global Payments
GPN
|
$309M |
| 4 |
Mondelez International
MDLZ
|
$205M |
| 5 |
Zimmer Biomet
ZBH
|
$170M |
Top Sells
| 1 |
eBay
EBAY
|
$387M |
| 2 |
Labcorp
LH
|
$325M |
| 3 |
Oracle
ORCL
|
$309M |
| 4 |
Quest Diagnostics
DGX
|
$295M |
| 5 |
Infosys
INFY
|
$295M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $408M | 0.53% | 943,360 +24,221 | +3% | +$10.5M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $404M | 0.53% | 1,183,338 +16,264 | +1% | +$5.55M |
|
53
AbbVie
ABBV
$372B
| $402M | 0.52% | 3,654,329 -19,441 | -0.5% | -$2.14M |
|
54
United Rentals
URI
$61.5B
| $387M | 0.5% | 1,070,927 +25,153 | +2% | +$9.09M |
|
55
Autodesk
ADSK
$67.3B
| $386M | 0.5% | 1,327,255 +282,987 | +27% | +$82.4M |
|
56
American Express
AXP
$231B
| $381M | 0.5% | 2,224,320 +29,566 | +1% | +$5.07M |
|
57
Ecolab
ECL
$78.6B
| $373M | 0.49% | 1,749,168 +206,030 | +13% | +$44M |
|
58
Chubb
CB
$110B
| $371M | 0.48% | 2,092,766 +401,267 | +24% | +$71.1M |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $365M | 0.47% | 2,433,982 -20,403 | -0.8% | -$3.06M |
|
60
Procter & Gamble
PG
$368B
| $359M | 0.47% | 2,527,598 -136,064 | -5% | -$19.3M |
|
61
Lowe's Companies
LOW
$145B
| $355M | 0.46% | 1,716,160 -6,432 | -0.4% | -$1.33M |
|
|
62
Global Payments
GPN
$21.5B
| $355M | 0.46% | 2,211,984 +1,926,327 | +674% | +$309M |
|
63
State Street
STT
$32.6B
| $342M | 0.44% | 3,959,151 +1,937,507 | +96% | +$167M |
|
64
Alibaba
BABA
$322B
| $327M | 0.43% | 2,199,380 -1,952 | -0.1% | -$290K |
|
65
Bank of America
BAC
$376B
| $318M | 0.41% | 7,394,892 +38,078 | +0.5% | +$1.64M |
|
66
Automatic Data Processing
ADP
$123B
| $316M | 0.41% | 1,548,421 -63,037 | -4% | -$12.9M |
|
67
TJX Companies
TJX
$152B
| $309M | 0.4% | 4,544,867 +1,426,716 | +46% | +$97M |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $308M | 0.4% | 895,877 +116,113 | +15% | +$39.9M |
|
69
Stryker
SYK
$150B
| $303M | 0.39% | 1,123,798 +71,834 | +7% | +$19.4M |
|
70
Pentair
PNR
$17.6B
| $299M | 0.39% | 3,998,468 +173,791 | +5% | +$13M |
|
71
Zebra Technologies
ZBRA
$16.1B
| $296M | 0.39% | 561,639 +29,969 | +6% | +$15.8M |
|
72
Trimble
TRMB
$19.2B
| $295M | 0.38% | 3,510,902 +272,226 | +8% | +$22.9M |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $292M | 0.38% | 1,912,856 +629,116 | +49% | +$96.2M |
|
74
Allstate
ALL
$53.6B
| $292M | 0.38% | 2,250,189 +31,554 | +1% | +$4.1M |
|
75
Ziff Davis
ZD
$1.57B
| $292M | 0.38% | 2,075,428 -26,709 | -1% | -$3.76M |
|