Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$83.5B
(+8.6%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
401
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
$745M |
| 2 |
Walmart
WMT
|
$359M |
| 3 |
Packaging Corp of America
PKG
|
$281M |
| 4 |
International Paper
IP
|
$216M |
| 5 |
Medtronic
MDT
|
$210M |
Top Sells
| 1 |
AutoZone
AZO
|
$483M |
| 2 |
McKesson
MCK
|
$367M |
| 3 |
IBM
IBM
|
$335M |
| 4 |
Pentair
PNR
|
$282M |
| 5 |
AT&T
T
|
$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$209B
| $404M | 0.48% | 16,364,612 -11,322,468 | -41% | -$279M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $401M | 0.48% | 1,173,564 -9,774 | -0.8% | -$3.34M |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $400M | 0.48% | 1,885,528 -27,328 | -1% | -$5.8M |
|
54
Oracle
ORCL
$635B
| $387M | 0.46% | 4,412,696 -99,592 | -2% | -$8.74M |
|
55
American Express
AXP
$231B
| $385M | 0.46% | 2,348,103 +123,783 | +6% | +$20.3M |
|
56
Starbucks
SBUX
$100B
| $382M | 0.46% | 3,277,197 -705,282 | -18% | -$82.3M |
|
|
57
McKesson
MCK
$85.4B
| $381M | 0.46% | 1,524,850 -1,469,636 | -49% | -$367M |
|
58
TJX Companies
TJX
$152B
| $379M | 0.45% | 5,016,156 +471,289 | +10% | +$35.6M |
|
59
Salesforce
CRM
$245B
| $363M | 0.44% | 1,424,082 -107,300 | -7% | -$27.4M |
|
60
United Rentals
URI
$61.5B
| $361M | 0.43% | 1,105,138 +34,211 | +3% | +$11.2M |
|
61
Zimmer Biomet
ZBH
$21B
| $358M | 0.43% | 2,800,572 -17,005 | -0.6% | -$2.18M |
|
62
Autodesk
ADSK
$67.3B
| $353M | 0.42% | 1,251,220 -76,035 | -6% | -$21.5M |
|
|
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $352M | 0.42% | 2,304,011 +49,848 | +2% | +$7.61M |
|
64
Bank of America
BAC
$376B
| $351M | 0.42% | 7,885,895 +491,003 | +7% | +$21.8M |
|
65
Check Point Software Technologies
CHKP
$20.7B
| $345M | 0.41% | 2,957,893 +917,993 | +45% | +$107M |
|
66
Stryker
SYK
$150B
| $344M | 0.41% | 1,273,009 +149,211 | +13% | +$40.3M |
|
67
McCormick & Company Non-Voting
MKC
$18.9B
| $339M | 0.41% | 3,542,973 +578,938 | +20% | +$55.4M |
|
68
Colgate-Palmolive
CL
$67.9B
| $337M | 0.4% | 3,973,151 +865,170 | +28% | +$73.3M |
|
69
Applied Materials
AMAT
$128B
| $332M | 0.4% | 2,095,049 +286,471 | +16% | +$45.4M |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $329M | 0.39% | 2,808,564 +374,582 | +15% | +$43.9M |
|
71
Owens Corning
OC
$12.6B
| $329M | 0.39% | 3,653,227 +696,841 | +24% | +$62.7M |
|
72
Automatic Data Processing
ADP
$123B
| $327M | 0.39% | 1,332,775 -215,646 | -14% | -$52.9M |
|
73
Global Payments
GPN
$21.5B
| $327M | 0.39% | 2,386,857 +174,873 | +8% | +$24M |
|
74
Teradyne
TER
$18.8B
| $325M | 0.39% | 1,970,235 +113,141 | +6% | +$18.7M |
|
75
Zebra Technologies
ZBRA
$16.1B
| $323M | 0.39% | 543,135 -18,504 | -3% | -$11M |
|