Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+0.06%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$76.9B
AUM Growth
+$76.9B
(+2.8%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
295
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$480M |
| 2 |
NVIDIA
NVDA
|
$358M |
| 3 |
Global Payments
GPN
|
$309M |
| 4 |
Mondelez International
MDLZ
|
$205M |
| 5 |
Zimmer Biomet
ZBH
|
$170M |
Top Sells
| 1 |
eBay
EBAY
|
$387M |
| 2 |
Labcorp
LH
|
$325M |
| 3 |
Oracle
ORCL
|
$309M |
| 4 |
Quest Diagnostics
DGX
|
$295M |
| 5 |
Infosys
INFY
|
$295M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $290M | 0.38% | 5,397,035 -17,716 | -0.3% | -$953K |
|
|
AZPN
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $284M | 0.37% | 2,254,163 +744,689 | +49% | +$93.8M |
|
78
ON Semiconductor
ON
$20.3B
| $279M | 0.36% | 6,032,594 +1,570,377 | +35% | +$72.7M |
|
79
Morgan Stanley
MS
$240B
| $274M | 0.36% | 2,748,907 -8,358 | -0.3% | -$833K |
|
80
LKQ Corp
LKQ
$8.39B
| $268M | 0.35% | 5,230,109 -1,131,614 | -18% | -$57.9M |
|
81
Owens Corning
OC
$12.6B
| $263M | 0.34% | 2,956,386 +204,430 | +7% | +$18.2M |
|
82
Carrier Global
CARR
$55.5B
| $263M | 0.34% | 4,932,259 -868,578 | -15% | -$46.3M |
|
83
Cognex
CGNX
$7.38B
| $262M | 0.34% | 3,264,688 +192,657 | +6% | +$15.5M |
|
84
Roper Technologies
ROP
$56.6B
| $257M | 0.33% | 561,606 +44,681 | +9% | +$20.5M |
|
85
Archer Daniels Midland
ADM
$30.1B
| $252M | 0.33% | 4,144,348 +10,498 | +0.3% | +$638K |
|
86
ServiceNow
NOW
$190B
| $246M | 0.32% | 395,084 -63 | -0% | -$39.2K |
|
87
McCormick & Company Non-Voting
MKC
$18.9B
| $246M | 0.32% | 2,964,035 +511,104 | +21% | +$42.3M |
|
88
IDEX
IEX
$12.4B
| $245M | 0.32% | 1,150,747 +75,800 | +7% | +$16.1M |
|
89
Colgate-Palmolive
CL
$67.9B
| $239M | 0.31% | 3,107,981 +348,716 | +13% | +$26.8M |
|
90
Weyerhaeuser
WY
$18.7B
| $239M | 0.31% | 6,490,357 +450,020 | +7% | +$16.5M |
|
91
Prudential Financial
PRU
$38.6B
| $239M | 0.31% | 2,242,965 +41,667 | +2% | +$4.43M |
|
92
Amdocs
DOX
$9.41B
| $237M | 0.31% | 3,104,886 -35,017 | -1% | -$2.68M |
|
93
Sensient Technologies
SXT
$4.82B
| $235M | 0.31% | 2,516,222 +173,254 | +7% | +$16.2M |
|
94
Applied Materials
AMAT
$128B
| $235M | 0.31% | 1,808,578 -75,951 | -4% | -$9.89M |
|
95
Check Point Software Technologies
CHKP
$20.7B
| $235M | 0.31% | 2,039,900 +13,032 | +0.6% | +$1.5M |
|
96
Target
TGT
$43.6B
| $234M | 0.31% | 1,007,365 -723,890 | -42% | -$168M |
|
97
Waters Corp
WAT
$18B
| $234M | 0.3% | 633,856 -394,557 | -38% | -$146M |
|
98
Verisk Analytics
VRSK
$37.5B
| $232M | 0.3% | 1,146,889 +42,793 | +4% | +$8.67M |
|
99
Chart Industries
GTLS
$8.96B
| $230M | 0.3% | 1,170,225 +74,891 | +7% | +$14.7M |
|
100
McDonald's
MCD
$224B
| $227M | 0.3% | 927,873 +231,604 | +33% | +$56.7M |
|