Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+21%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$96.4B
AUM Growth
+$96.4B
(+132%)
Cap. Flow
+$48B
Cap. Flow
% of AUM
49.78%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,013
New
77
Increased
789
Reduced
41
Closed
106
Top Buys
| 1 |
Microsoft
MSFT
|
$2.14B |
| 2 |
Apple
AAPL
|
$1.78B |
| 3 |
Cisco
CSCO
|
$1.14B |
| 4 |
Johnson & Johnson
JNJ
|
$1.12B |
| 5 |
Medtronic
MDT
|
$965M |
Top Sells
| 1 |
Scotiabank
BNS
|
$274M |
| 2 |
Royal Bank of Canada
RY
|
$234M |
| 3 |
TC Energy
TRP
|
$205M |
| 4 |
3M
MMM
|
$135M |
| 5 |
Manulife Financial
MFC
|
$84.4M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28.2B
| $283M | 0.29% | 2,239,400 +1,024,109 | +84% | +$129M |
|
77
Expeditors International
EXPD
$16.6B
| $273M | 0.28% | 3,639,728 +1,828,393 | +101% | +$137M |
|
78
Synopsys
SNPS
$112B
| $273M | 0.28% | 1,426,042 +762,921 | +115% | +$146M |
|
79
United Rentals
URI
$61.1B
| $272M | 0.28% | 1,859,222 +989,470 | +114% | +$145M |
|
80
Kellanova
K
$27.7B
| $272M | 0.28% | 4,163,366 +1,961,629 | +89% | +$128M |
|
81
TJX Companies
TJX
$153B
| $270M | 0.28% | 5,396,024 +2,669,113 | +98% | +$133M |
|
82
Cummins
CMI
$55.3B
| $270M | 0.28% | 1,575,980 +745,256 | +90% | +$127M |
|
83
Mondelez International
MDLZ
$79.3B
| $268M | 0.28% | 5,285,054 +2,311,734 | +78% | +$117M |
|
84
Entergy
ETR
$40B
| $266M | 0.28% | 2,848,638 +2,838,127 | +27,001% | +$265M |
|
85
Autodesk
ADSK
$61.7B
| $262M | 0.27% | 1,125,316 +600,473 | +114% | +$140M |
|
86
Intuit
INTU
$185B
| $260M | 0.27% | 893,754 +480,331 | +116% | +$140M |
|
87
General Mills
GIS
$26.3B
| $251M | 0.26% | 4,153,240 +2,109,943 | +103% | +$127M |
|
88
Waters Corp
WAT
$17.5B
| $234M | 0.24% | 1,317,476 +753,835 | +134% | +$134M |
|
89
Prudential Financial
PRU
$38.5B
| $233M | 0.24% | 3,936,166 +1,997,036 | +103% | +$118M |
|
90
Exelon
EXC
$44.8B
| $233M | 0.24% | 6,480,498 +3,014,390 | +87% | +$108M |
|
91
Crown Holdings
CCK
$11.7B
| $232M | 0.24% | 3,559,740 +2,248,500 | +171% | +$146M |
|
92
Ecolab
ECL
$79.5B
| $229M | 0.24% | 1,174,474 +612,483 | +109% | +$119M |
|
93
Kimberly-Clark
KMB
$42.7B
| $221M | 0.23% | 1,576,154 +1,131,725 | +255% | +$159M |
|
94
Texas Roadhouse
TXRH
$11.6B
| $221M | 0.23% | 4,231,264 +2,683,671 | +173% | +$140M |
|
95
Toro Company
TTC
$8.15B
| $217M | 0.23% | 3,314,786 +1,773,693 | +115% | +$116M |
|
96
Walgreens Boots Alliance
WBA
$10.4B
| $216M | 0.22% | 5,156,826 +1,372,685 | +36% | +$57.6M |
|
|
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
| $216M | 0.22% | 1,797,418 +1,013,719 | +129% | +$122M |
|
98
Monster Beverage
MNST
$60.3B
| $208M | 0.22% | 3,010,414 +601,134 | +25% | +$41.5M |
|
99
Roper Technologies
ROP
$56.9B
| $207M | 0.21% | 537,664 +290,125 | +117% | +$112M |
|
100
Verisk Analytics
VRSK
$37.4B
| $206M | 0.21% | 1,239,770 +756,410 | +156% | +$126M |
|