Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+11.63%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$84.6B
AUM Growth
+$84.6B
(+7.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
449
Reduced
402
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
$352M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$166M |
| 3 |
Automatic Data Processing
ADP
|
$147M |
| 4 |
American Electric Power
AEP
|
$136M |
| 5 |
Nutanix
NTNX
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$234M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
Synopsys
SNPS
|
$221M |
| 4 |
NVIDIA
NVDA
|
$213M |
| 5 |
Comcast
CMCSA
|
$193M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.9B
| $416M | 0.49% | 7,692,398 -3,429,993 | -31% | -$185M |
|
52
American Express
AXP
$224B
| $408M | 0.48% | 1,798,742 +224,079 | +14% | +$50.9M |
|
53
Agilent Technologies
A
$33.7B
| $407M | 0.48% | 2,783,238 +116,822 | +4% | +$17.1M |
|
54
Procter & Gamble
PG
$365B
| $398M | 0.47% | 2,452,732 -212,521 | -8% | -$34.5M |
|
55
LKQ Corp
LKQ
$8.25B
| $396M | 0.47% | 7,396,653 +103,659 | +1% | +$5.56M |
|
56
Applied Materials
AMAT
$132B
| $396M | 0.47% | 1,927,391 +88,808 | +5% | +$18.3M |
|
57
Caterpillar
CAT
$204B
| $390M | 0.46% | 1,067,960 +51,496 | +5% | +$18.8M |
|
58
McKesson
MCK
$85B
| $378M | 0.45% | 702,844 -53,716 | -7% | -$28.9M |
|
59
General Mills
GIS
$26.3B
| $376M | 0.45% | 5,362,663 +369,628 | +7% | +$25.9M |
|
60
Home Depot
HD
$406B
| $373M | 0.44% | 974,042 +2,654 | +0.3% | +$1.02M |
|
61
Global Payments
GPN
$21.3B
| $372M | 0.44% | 2,799,492 -180,556 | -6% | -$24M |
|
62
International Flavors & Fragrances
IFF
$17.1B
| $366M | 0.43% | 4,280,122 -945,771 | -18% | -$80.9M |
|
63
Netflix
NFLX
$520B
| $359M | 0.42% | 591,961 +115,596 | +24% | +$70.2M |
|
64
Eversource Energy
ES
$24B
| $347M | 0.41% | 5,838,947 -460,853 | -7% | -$27.4M |
|
65
Accenture
ACN
$160B
| $346M | 0.41% | 1,008,689 -184,888 | -15% | -$63.4M |
|
66
Teradyne
TER
$18.6B
| $342M | 0.4% | 3,028,930 +385,115 | +15% | +$43.5M |
|
67
Hilton Worldwide
HLT
$65B
| $340M | 0.4% | 1,585,061 -89,151 | -5% | -$19.1M |
|
68
ServiceNow
NOW
$184B
| $336M | 0.4% | 439,079 +8,024 | +2% | +$6.14M |
|
69
Ecolab
ECL
$79.5B
| $335M | 0.4% | 1,457,083 -107,515 | -7% | -$24.8M |
|
70
McDonald's
MCD
$223B
| $335M | 0.4% | 1,185,132 +85,326 | +8% | +$24.1M |
|
71
Conagra Brands
CAG
$8.99B
| $333M | 0.39% | 11,217,958 -2,072,057 | -16% | -$61.5M |
|
72
Hartford Financial Services
HIG
$37.4B
| $328M | 0.39% | 3,191,914 +233,742 | +8% | +$24M |
|
73
Fiserv
FI
$75B
| $326M | 0.38% | 2,039,960 -604,280 | -23% | -$96.4M |
|
74
Oracle
ORCL
$675B
| $320M | 0.38% | 2,551,255 +759,750 | +42% | +$95.4M |
|
75
Akamai
AKAM
$11.2B
| $320M | 0.38% | 2,935,648 +32,000 | +1% | +$3.49M |
|