Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.95%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$78.8B
AUM Growth
+$78.8B
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
379
Reduced
458
Closed
39
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$286M |
| 2 |
Agilent Technologies
A
|
$260M |
| 3 |
Quanta Services
PWR
|
$194M |
| 4 |
Waters Corp
WAT
|
$182M |
| 5 |
Starbucks
SBUX
|
$153M |
Top Sells
| 1 |
Adobe
ADBE
|
$274M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Packaging Corp of America
PKG
|
$235M |
| 4 |
VMW
VMware, Inc
VMW
|
$216M |
| 5 |
Home Depot
HD
|
$195M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.8B
| $389M | 0.49% | 6,299,800 +475,341 | +8% | +$29.3M |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $388M | 0.49% | 1,069,915 -96,824 | -8% | -$35.1M |
|
53
Conagra Brands
CAG
$9.16B
| $381M | 0.48% | 13,290,015 -783,457 | -6% | -$22.5M |
|
54
Global Payments
GPN
$21.5B
| $380M | 0.48% | 2,980,048 +76,606 | +3% | +$9.76M |
|
|
55
Agilent Technologies
A
$35.7B
| $371M | 0.47% | 2,666,416 +1,867,377 | +234% | +$260M |
|
56
Cintas
CTAS
$84.6B
| $361M | 0.46% | 600,311 +85,662 | +17% | +$51.5M |
|
57
Lam Research
LRCX
$127B
| $355M | 0.45% | 453,787 +48,482 | +12% | +$37.9M |
|
58
Roper Technologies
ROP
$56.6B
| $355M | 0.45% | 649,110 -90,495 | -12% | -$49.4M |
|
59
Fiserv
FI
$75.1B
| $352M | 0.45% | 2,644,240 -862,090 | -25% | -$115M |
|
60
McKesson
MCK
$85.4B
| $351M | 0.45% | 756,560 +40,907 | +6% | +$19M |
|
61
LKQ Corp
LKQ
$8.39B
| $349M | 0.44% | 7,292,994 +143,632 | +2% | +$6.88M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $346M | 0.44% | 5,692,656 -91,424 | -2% | -$5.56M |
|
63
Akamai
AKAM
$11.3B
| $343M | 0.44% | 2,903,648 -1,156,467 | -28% | -$137M |
|
|
64
Home Depot
HD
$405B
| $335M | 0.43% | 971,388 -564,097 | -37% | -$195M |
|
65
McDonald's
MCD
$224B
| $326M | 0.41% | 1,099,806 +66,090 | +6% | +$19.6M |
|
66
General Mills
GIS
$26.4B
| $325M | 0.41% | 4,993,035 -58,572 | -1% | -$3.82M |
|
|
67
Waters Corp
WAT
$18B
| $322M | 0.41% | 973,537 +550,112 | +130% | +$182M |
|
68
Ecolab
ECL
$78.6B
| $311M | 0.4% | 1,564,598 -730,240 | -32% | -$145M |
|
69
Hilton Worldwide
HLT
$64.9B
| $305M | 0.39% | 1,674,212 +98,790 | +6% | +$18M |
|
70
ServiceNow
NOW
$190B
| $304M | 0.39% | 431,055 -5,989 | -1% | -$4.23M |
|
71
Caterpillar
CAT
$196B
| $299M | 0.38% | 1,016,464 +160,670 | +19% | +$47.2M |
|
72
Analog Devices
ADI
$124B
| $298M | 0.38% | 1,499,881 -218,621 | -13% | -$43.5M |
|
73
Applied Materials
AMAT
$128B
| $297M | 0.38% | 1,838,583 -23,595 | -1% | -$3.82M |
|
74
MasTec
MTZ
$14.3B
| $297M | 0.38% | 3,963,774 +1,027,085 | +35% | +$77M |
|
75
American Express
AXP
$231B
| $295M | 0.37% | 1,574,663 +102,132 | +7% | +$19.1M |
|