Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$74.7B
(+8.5%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
591
Reduced
283
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
$189M |
| 2 |
Stanley Black & Decker
SWK
|
$187M |
| 3 |
Cognizant
CTSH
|
$187M |
| 4 |
Merck
MRK
|
$163M |
| 5 |
Nike
NKE
|
$136M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Amgen
AMGN
|
$240M |
| 3 |
Eli Lilly
LLY
|
$176M |
| 4 |
Cisco
CSCO
|
$168M |
| 5 |
Target
TGT
|
$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $271M | 0.36% | 1,685,989 +16,261 | +1% | +$2.62M |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $271M | 0.36% | 779,764 +79,986 | +11% | +$27.8M |
|
78
Owens Corning
OC
$12.6B
| $269M | 0.36% | 2,751,956 +213,999 | +8% | +$21M |
|
79
Chubb
CB
$110B
| $269M | 0.36% | 1,691,499 +15,241 | +0.9% | +$2.42M |
|
80
Applied Materials
AMAT
$128B
| $268M | 0.36% | 1,884,529 -7,894 | -0.4% | -$1.12M |
|
81
Trimble
TRMB
$19.2B
| $265M | 0.35% | 3,238,676 -146,695 | -4% | -$12M |
|
82
Cognex
CGNX
$7.38B
| $258M | 0.35% | 3,072,031 +338,486 | +12% | +$28.4M |
|
83
Pentair
PNR
$17.6B
| $258M | 0.35% | 3,824,677 +280,942 | +8% | +$19M |
|
84
Morgan Stanley
MS
$240B
| $253M | 0.34% | 2,757,265 +59,397 | +2% | +$5.45M |
|
85
Archer Daniels Midland
ADM
$30.1B
| $251M | 0.34% | 4,133,850 -139,609 | -3% | -$8.46M |
|
86
PayPal
PYPL
$67.1B
| $247M | 0.33% | 847,360 +107,748 | +15% | +$31.4M |
|
87
Roper Technologies
ROP
$56.6B
| $243M | 0.33% | 516,925 +48,589 | +10% | +$22.8M |
|
88
Amdocs
DOX
$9.41B
| $243M | 0.33% | 3,139,903 +10,830 | +0.3% | +$838K |
|
89
IDEX
IEX
$12.4B
| $237M | 0.32% | 1,074,947 +103,575 | +11% | +$22.8M |
|
90
Check Point Software Technologies
CHKP
$20.7B
| $235M | 0.31% | 2,026,868 -23,731 | -1% | -$2.76M |
|
91
Teradyne
TER
$18.8B
| $234M | 0.31% | 1,746,340 +122,170 | +8% | +$16.4M |
|
92
Parker-Hannifin
PH
$96.2B
| $230M | 0.31% | 749,727 -84,284 | -10% | -$25.9M |
|
93
Prudential Financial
PRU
$38.6B
| $226M | 0.3% | 2,201,298 +55,308 | +3% | +$5.67M |
|
94
Colgate-Palmolive
CL
$67.9B
| $224M | 0.3% | 2,759,265 +351,816 | +15% | +$28.6M |
|
95
Johnson Controls International
JCI
$69.9B
| $217M | 0.29% | 3,166,641 -250,077 | -7% | -$17.2M |
|
96
ServiceNow
NOW
$190B
| $217M | 0.29% | 395,147 +64,596 | +20% | +$35.5M |
|
97
McCormick & Company Non-Voting
MKC
$18.9B
| $217M | 0.29% | 2,452,931 +549,296 | +29% | +$48.5M |
|
98
TJX Companies
TJX
$152B
| $210M | 0.28% | 3,118,151 +616,826 | +25% | +$41.6M |
|
99
Weyerhaeuser
WY
$18.7B
| $208M | 0.28% | 6,040,337 +1,446,314 | +31% | +$49.8M |
|
|
AZPN
100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $208M | 0.28% | 1,509,474 +277,952 | +23% | +$38.2M |
|