Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-3.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$72B
AUM Growth
+$72B
(-1.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
377
Reduced
450
Closed
25
Top Buys
| 1 |
Fortinet
FTNT
|
$339M |
| 2 |
Hershey
HSY
|
$293M |
| 3 |
Analog Devices
ADI
|
$263M |
| 4 |
Kenvue
KVUE
|
$255M |
| 5 |
PayPal
PYPL
|
$154M |
Top Sells
| 1 |
Adobe
ADBE
|
$320M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
AGCO
AGCO
|
$166M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 5 |
Hawaiian Electric Industries
HE
|
$145M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $353M | 0.49% | 136,850 +42,342 | +45% | +$109M |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $349M | 0.49% | 1,166,739 +1,891 | +0.2% | +$566K |
|
53
Eversource Energy
ES
$23.8B
| $340M | 0.47% | 5,824,459 +605,702 | +12% | +$35.4M |
|
54
Global Payments
GPN
$21.5B
| $339M | 0.47% | 2,903,442 -630,726 | -18% | -$73.6M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $337M | 0.47% | 5,784,080 +2,148,205 | +59% | +$125M |
|
56
United Rentals
URI
$61.5B
| $333M | 0.46% | 736,405 -35,992 | -5% | -$16.3M |
|
57
Salesforce
CRM
$245B
| $328M | 0.46% | 1,595,732 +48,372 | +3% | +$9.94M |
|
58
Starbucks
SBUX
$100B
| $326M | 0.45% | 3,554,827 +126,532 | +4% | +$11.6M |
|
59
General Mills
GIS
$26.4B
| $326M | 0.45% | 5,051,607 +1,654,111 | +49% | +$107M |
|
60
Teradyne
TER
$18.8B
| $321M | 0.45% | 3,177,256 +140,579 | +5% | +$14.2M |
|
61
Booking.com
BKNG
$181B
| $317M | 0.44% | 101,736 +30,015 | +42% | +$93.6M |
|
62
Chart Industries
GTLS
$8.96B
| $317M | 0.44% | 1,846,770 -183,962 | -9% | -$31.6M |
|
63
Deere & Co
DE
$129B
| $315M | 0.44% | 830,028 -22,435 | -3% | -$8.53M |
|
64
McKesson
MCK
$85.4B
| $314M | 0.44% | 715,653 -7,870 | -1% | -$3.45M |
|
|
65
Analog Devices
ADI
$124B
| $304M | 0.42% | 1,718,502 +1,486,180 | +640% | +$263M |
|
66
Public Service Enterprise Group
PEG
$41.1B
| $299M | 0.42% | 5,264,168 -299,656 | -5% | -$17M |
|
67
Stryker
SYK
$150B
| $288M | 0.4% | 1,042,970 -18,686 | -2% | -$5.15M |
|
68
Monster Beverage
MNST
$60.9B
| $278M | 0.39% | 5,211,419 +305,086 | +6% | +$16.3M |
|
69
Centene
CNC
$14.3B
| $278M | 0.39% | 4,017,943 -67,144 | -2% | -$4.65M |
|
70
McDonald's
MCD
$224B
| $273M | 0.38% | 1,033,716 +40,660 | +4% | +$10.8M |
|
71
Packaging Corp of America
PKG
$19.6B
| $272M | 0.38% | 1,756,892 -26,683 | -1% | -$4.13M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $268M | 0.37% | 528,360 -164,211 | -24% | -$83.3M |
|
73
Broadcom
AVGO
$1.4T
| $262M | 0.36% | 313,209 -10,350 | -3% | -$8.67M |
|
74
Pfizer
PFE
$141B
| $262M | 0.36% | 7,949,357 -415,454 | -5% | -$13.7M |
|
75
Aptiv
APTV
$17.3B
| $261M | 0.36% | 2,625,174 +249,441 | +10% | +$24.8M |
|