Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.9B
AUM Growth
+$68.9B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
431
Reduced
374
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$639M |
| 2 |
Waste Management
WM
|
$384M |
| 3 |
Republic Services
RSG
|
$297M |
| 4 |
Carrier Global
CARR
|
$224M |
| 5 |
Dollar General
DG
|
$176M |
Top Sells
| 1 |
Comcast
CMCSA
|
$292M |
| 2 |
SBNY
Signature Bank
SBNY
|
$241M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Oracle
ORCL
|
$197M |
| 5 |
Target
TGT
|
$175M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$16.1B
| $239M | 0.35% | 491,720 +19,956 | +4% | +$9.7M |
|
77
Amdocs
DOX
$9.41B
| $238M | 0.35% | 3,129,073 -100,338 | -3% | -$7.63M |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $237M | 0.34% | 699,778 +118,043 | +20% | +$40M |
|
79
Owens Corning
OC
$12.6B
| $236M | 0.34% | 2,537,957 +1,396,261 | +122% | +$130M |
|
80
Cadence Design Systems
CDNS
$95.5B
| $234M | 0.34% | 1,725,858 -96,387 | -5% | -$13.1M |
|
81
Check Point Software Technologies
CHKP
$20.7B
| $232M | 0.34% | 2,050,599 -1,442,984 | -41% | -$163M |
|
82
Stryker
SYK
$150B
| $229M | 0.33% | 937,785 +361,999 | +63% | +$88.4M |
|
83
Cognex
CGNX
$7.38B
| $228M | 0.33% | 2,733,545 +423,509 | +18% | +$35.3M |
|
|
84
Carrier Global
CARR
$55.5B
| $226M | 0.33% | 5,363,984 +5,310,782 | +9,982% | +$224M |
|
85
Ecolab
ECL
$78.6B
| $222M | 0.32% | 1,036,061 +123,311 | +14% | +$26.5M |
|
86
Pentair
PNR
$17.6B
| $222M | 0.32% | 3,543,735 +207,432 | +6% | +$13M |
|
87
Universal Health Services
UHS
$11.6B
| $216M | 0.31% | 1,594,757 -45,943 | -3% | -$6.23M |
|
88
AGCO
AGCO
$8.07B
| $212M | 0.31% | 1,475,392 +89,463 | +6% | +$12.9M |
|
89
Morgan Stanley
MS
$240B
| $212M | 0.31% | 2,697,868 -26,101 | -1% | -$2.05M |
|
90
McDonald's
MCD
$224B
| $208M | 0.3% | 925,293 +341,136 | +58% | +$76.9M |
|
91
Johnson Controls International
JCI
$69.9B
| $206M | 0.3% | 3,416,718 -237,688 | -7% | -$14.3M |
|
92
State Street
STT
$32.6B
| $205M | 0.3% | 2,404,450 +994,620 | +71% | +$84.9M |
|
93
IDEX
IEX
$12.4B
| $204M | 0.3% | 971,372 +153,072 | +19% | +$32.2M |
|
94
Cummins
CMI
$54.9B
| $200M | 0.29% | 756,484 -19,399 | -3% | -$5.13M |
|
|
95
Dollar General
DG
$23.9B
| $198M | 0.29% | 983,825 +874,979 | +804% | +$176M |
|
96
Prudential Financial
PRU
$38.6B
| $197M | 0.29% | 2,145,990 +43,423 | +2% | +$3.98M |
|
97
Teradyne
TER
$18.8B
| $196M | 0.28% | 1,624,170 +98,967 | +6% | +$12M |
|
98
Colgate-Palmolive
CL
$67.9B
| $190M | 0.28% | 2,407,449 +1,270,709 | +112% | +$100M |
|
99
Roper Technologies
ROP
$56.6B
| $189M | 0.27% | 468,336 +75,602 | +19% | +$30.5M |
|
100
Estee Lauder
EL
$33B
| $187M | 0.27% | 631,668 -172,565 | -21% | -$51.1M |
|