Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+14.29%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$62.3B
AUM Growth
+$62.3B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
452
Reduced
313
Closed
40
Top Buys
| 1 |
eBay
EBAY
|
$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$216M |
| 3 |
VMW
VMware, Inc
VMW
|
$171M |
| 4 |
Akamai
AKAM
|
$144M |
| 5 |
Fiserv
FI
|
$116M |
Top Sells
| 1 |
Cognizant
CTSH
|
$367M |
| 2 |
Simon Property Group
SPG
|
$214M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
DTE Energy
DTE
|
$138M |
| 5 |
Comcast
CMCSA
|
$136M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 20.32% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.7B
| $201M | 0.32% | 1,830,913 +234,936 | +15% | +$25.8M |
|
77
Trimble
TRMB
$19.6B
| $200M | 0.32% | 2,994,563 +702,289 | +31% | +$46.9M |
|
78
Ecolab
ECL
$79.5B
| $197M | 0.32% | 912,750 +259,382 | +40% | +$56.1M |
|
79
Republic Services
RSG
$73.3B
| $196M | 0.32% | 2,036,149 +494,819 | +32% | +$47.7M |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $190M | 0.31% | 1,343,514 -529,281 | -28% | -$75M |
|
81
Morgan Stanley
MS
$238B
| $187M | 0.3% | 2,723,969 +333,132 | +14% | +$22.8M |
|
82
Cognex
CGNX
$7.43B
| $185M | 0.3% | 2,310,036 +639,148 | +38% | +$51.3M |
|
83
Teradyne
TER
$18.6B
| $183M | 0.29% | 1,525,203 +363,652 | +31% | +$43.6M |
|
84
ON Semiconductor
ON
$20.8B
| $183M | 0.29% | 5,577,010 +1,333,045 | +31% | +$43.6M |
|
85
Procter & Gamble
PG
$365B
| $182M | 0.29% | 1,309,394 +158,589 | +14% | +$22.1M |
|
86
Zebra Technologies
ZBRA
$16.3B
| $181M | 0.29% | 471,764 +115,334 | +32% | +$44.3M |
|
|
SBNY
87
DELISTED
Signature Bank
SBNY
| $181M | 0.29% | 1,335,581 -176,871 | -12% | -$23.9M |
|
88
Mercado Libre
MELI
$122B
| $179M | 0.29% | 106,572 +14,660 | +16% | +$24.6M |
|
89
Pentair
PNR
$17.9B
| $177M | 0.28% | 3,336,303 +761,328 | +30% | +$40.4M |
|
90
Cummins
CMI
$55.3B
| $176M | 0.28% | 775,883 -16,262 | -2% | -$3.69M |
|
91
Entergy
ETR
$40B
| $171M | 0.27% | 1,713,312 +346,593 | +25% | +$34.6M |
|
92
Paychex
PAYX
$49.9B
| $171M | 0.27% | 1,831,915 -126,148 | -6% | -$11.8M |
|
93
Johnson Controls International
JCI
$71.5B
| $170M | 0.27% | 3,654,406 +865,648 | +31% | +$40.3M |
|
94
Roper Technologies
ROP
$56.9B
| $169M | 0.27% | 392,734 +91,307 | +30% | +$39.4M |
|
95
TJX Companies
TJX
$153B
| $167M | 0.27% | 2,449,547 -106,748 | -4% | -$7.29M |
|
96
Expeditors International
EXPD
$16.6B
| $165M | 0.26% | 1,732,326 -91,680 | -5% | -$8.72M |
|
97
Prudential Financial
PRU
$38.5B
| $164M | 0.26% | 2,102,567 +127,654 | +6% | +$9.97M |
|
98
Applied Materials
AMAT
$132B
| $164M | 0.26% | 1,896,590 +99,587 | +6% | +$8.59M |
|
99
IDEX
IEX
$12.5B
| $163M | 0.26% | 818,300 +186,357 | +29% | +$37.1M |
|
100
MasTec
MTZ
$14.2B
| $159M | 0.26% | 2,333,735 +540,467 | +30% | +$36.8M |
|