Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$73.1B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
$329M |
| 2 |
Johnson & Johnson
JNJ
|
$324M |
| 3 |
TSMC
TSM
|
$273M |
| 4 |
Conagra Brands
CAG
|
$262M |
| 5 |
Marvell Technology
MRVL
|
$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
$644M |
| 2 |
Mondelez International
MDLZ
|
$373M |
| 3 |
Medtronic
MDT
|
$344M |
| 4 |
Oracle
ORCL
|
$324M |
| 5 |
Apple
AAPL
|
$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.7B
| $349M | 0.48% | 2,720,090 +74,720 | +3% | +$9.59M |
|
52
MasTec
MTZ
$14.3B
| $349M | 0.48% | 2,979,281 -71,707 | -2% | -$8.4M |
|
53
Deere & Co
DE
$129B
| $346M | 0.47% | 852,463 -15,089 | -2% | -$6.13M |
|
54
Public Service Enterprise Group
PEG
$41.1B
| $346M | 0.47% | 5,563,824 +3,792 | +0.1% | +$236K |
|
55
United Rentals
URI
$61.5B
| $344M | 0.47% | 772,397 -27,116 | -3% | -$12.1M |
|
56
Starbucks
SBUX
$100B
| $340M | 0.47% | 3,428,295 -688,878 | -17% | -$68.4M |
|
57
Teradyne
TER
$18.8B
| $337M | 0.46% | 3,036,677 +56,639 | +2% | +$6.28M |
|
|
58
TSMC
TSM
$1.2T
| $332M | 0.45% | 3,279,665 +2,695,137 | +461% | +$273M |
|
59
Salesforce
CRM
$245B
| $329M | 0.45% | 1,547,360 +239,786 | +18% | +$51M |
|
60
Stryker
SYK
$150B
| $324M | 0.44% | 1,061,656 -133,868 | -11% | -$40.8M |
|
61
Chart Industries
GTLS
$8.96B
| $321M | 0.44% | 2,030,732 -57,445 | -3% | -$9.08M |
|
62
Eli Lilly
LLY
$657B
| $318M | 0.44% | 681,840 +327,875 | +93% | +$153M |
|
63
Edison International
EIX
$21.6B
| $313M | 0.43% | 4,521,358 -175,752 | -4% | -$12.2M |
|
64
McKesson
MCK
$85.4B
| $306M | 0.42% | 723,523 +56,028 | +8% | +$23.7M |
|
65
Pfizer
PFE
$141B
| $304M | 0.42% | 8,364,811 +87,755 | +1% | +$3.18M |
|
66
McDonald's
MCD
$224B
| $294M | 0.4% | 993,056 -18,644 | -2% | -$5.52M |
|
67
Monster Beverage
MNST
$60.9B
| $283M | 0.39% | 4,906,333 -885,585 | -15% | -$51.1M |
|
68
Broadcom
AVGO
$1.4T
| $282M | 0.39% | 323,559 -6,617 | -2% | -$5.77M |
|
69
Fortinet
FTNT
$60.4B
| $278M | 0.38% | 3,675,885 +4,811 | +0.1% | +$364K |
|
70
Centene
CNC
$14.3B
| $274M | 0.38% | 4,085,087 +106,445 | +3% | +$7.14M |
|
71
AT&T
T
$209B
| $274M | 0.38% | 17,160,073 +3,182,234 | +23% | +$50.8M |
|
72
Citigroup
C
$178B
| $270M | 0.37% | 5,809,286 -667,784 | -10% | -$31.1M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $267M | 0.37% | 3,635,875 +96,981 | +3% | +$7.12M |
|
74
Lam Research
LRCX
$127B
| $266M | 0.36% | 411,970 +1,475 | +0.4% | +$953K |
|
75
Lowe's Companies
LOW
$145B
| $263M | 0.36% | 1,168,166 +101,064 | +9% | +$22.7M |
|