Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-11.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$67.4B
AUM Growth
+$67.4B
(-15%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,006
New
52
Increased
496
Reduced
405
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$793M |
| 2 |
CVS Health
CVS
|
$251M |
| 3 |
Baxter International
BAX
|
$247M |
| 4 |
Microsoft
MSFT
|
$198M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$174M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$345M |
| 2 |
Cigna
CI
|
$198M |
| 3 |
Zimmer Biomet
ZBH
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$180M |
| 5 |
Kellanova
K
|
$178M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $328M | 0.49% | 3,241,313 -18,855 | -0.6% | -$1.91M |
|
52
Ecolab
ECL
$78.6B
| $320M | 0.48% | 2,125,980 +135,015 | +7% | +$20.4M |
|
53
Lam Research
LRCX
$127B
| $319M | 0.47% | 767,001 +2,578 | +0.3% | +$1.07M |
|
54
Automatic Data Processing
ADP
$123B
| $313M | 0.46% | 1,488,629 +115,447 | +8% | +$24.3M |
|
55
Starbucks
SBUX
$100B
| $313M | 0.46% | 4,160,672 +682,511 | +20% | +$51.3M |
|
56
Chubb
CB
$110B
| $313M | 0.46% | 1,630,260 -485,922 | -23% | -$93.2M |
|
57
Adobe
ADBE
$151B
| $310M | 0.46% | 862,360 +150,302 | +21% | +$54M |
|
58
Check Point Software Technologies
CHKP
$20.7B
| $299M | 0.44% | 2,469,769 -833,689 | -25% | -$101M |
|
59
Citigroup
C
$178B
| $297M | 0.44% | 6,534,068 -201,026 | -3% | -$9.14M |
|
60
Alibaba
BABA
$322B
| $284M | 0.42% | 2,541,052 -107,475 | -4% | -$12M |
|
61
Monster Beverage
MNST
$60.9B
| $282M | 0.42% | 3,074,590 +414,145 | +16% | +$38M |
|
62
McKesson
MCK
$85.4B
| $274M | 0.41% | 842,273 -235,860 | -22% | -$76.8M |
|
63
Deere & Co
DE
$129B
| $271M | 0.4% | 920,948 +81,043 | +10% | +$23.9M |
|
64
Stryker
SYK
$150B
| $270M | 0.4% | 1,382,752 +138,124 | +11% | +$26.9M |
|
65
McDonald's
MCD
$224B
| $268M | 0.4% | 1,085,222 +39,251 | +4% | +$9.68M |
|
66
Hershey
HSY
$37.3B
| $266M | 0.4% | 1,225,384 +55,422 | +5% | +$12M |
|
67
Salesforce
CRM
$245B
| $259M | 0.38% | 1,596,646 -30,153 | -2% | -$4.89M |
|
68
Packaging Corp of America
PKG
$19.6B
| $258M | 0.38% | 1,892,836 -131,865 | -7% | -$18M |
|
69
General Mills
GIS
$26.4B
| $255M | 0.38% | 3,422,846 +58,312 | +2% | +$4.35M |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $253M | 0.38% | 1,071,248 +159,391 | +17% | +$37.7M |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $252M | 0.37% | 4,035,662 -2,447,342 | -38% | -$153M |
|
72
American Express
AXP
$231B
| $250M | 0.37% | 1,854,008 -486,786 | -21% | -$65.6M |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $248M | 0.37% | 6,315,348 -1,317,633 | -17% | -$51.8M |
|
74
International Paper
IP
$26.2B
| $248M | 0.37% | 5,935,332 -337,208 | -5% | -$14.1M |
|
75
Cognizant
CTSH
$35.3B
| $243M | 0.36% | 3,621,683 +106,554 | +3% | +$7.15M |
|