Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-11.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$67.4B
AUM Growth
+$67.4B
(-15%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,006
New
52
Increased
496
Reduced
405
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$793M |
| 2 |
CVS Health
CVS
|
$251M |
| 3 |
Baxter International
BAX
|
$247M |
| 4 |
Microsoft
MSFT
|
$198M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$174M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$345M |
| 2 |
Cigna
CI
|
$198M |
| 3 |
Zimmer Biomet
ZBH
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$180M |
| 5 |
Kellanova
K
|
$178M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.6B
| $242M | 0.36% |
619,994
+18,016
| +3% | +$7.02M |
|
77
Global Payments
GPN
$21.5B
| $237M | 0.35% |
2,175,065
-101,414
| -4% | -$11.1M |
|
78
Chart Industries
GTLS
$8.96B
| $237M | 0.35% |
1,490,126
+46,012
| +3% | +$7.31M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $232M | 0.35% |
3,037,938
+424,896
| +16% | +$32.5M |
|
80
IDEX
IEX
$12.4B
| $230M | 0.34% |
1,286,020
+29,048
| +2% | +$5.21M |
|
81
MasTec
MTZ
$14.3B
| $228M | 0.34% |
3,249,236
+89,184
| +3% | +$6.27M |
|
82
Amdocs
DOX
$9.41B
| $223M | 0.33% |
2,689,306
-108,170
| -4% | -$8.95M |
|
83
United Rentals
URI
$61.5B
| $220M | 0.33% |
925,669
-72,900
| -7% | -$17.4M |
|
84
Prudential Financial
PRU
$38.6B
| $219M | 0.33% |
2,331,251
+46,299
| +2% | +$4.36M |
|
85
State Street
STT
$32.6B
| $217M | 0.32% |
3,572,222
+185,913
| +5% | +$11.3M |
|
86
Cadence Design Systems
CDNS
$95.5B
| $214M | 0.32% |
1,436,245
+318,975
| +29% | +$47.6M |
|
87
Morgan Stanley
MS
$240B
| $208M | 0.31% |
2,779,897
-78,127
| -3% | -$5.86M |
|
88
McCormick & Company Non-Voting
MKC
$18.9B
| $208M | 0.31% |
2,440,642
+67,471
| +3% | +$5.76M |
|
89
Bank of America
BAC
$376B
| $206M | 0.31% |
6,697,048
-45,110
| -0.7% | -$1.39M |
|
90
AGCO
AGCO
$8.07B
| $201M | 0.3% |
2,065,285
+24,655
| +1% | +$2.4M |
|
91
Estee Lauder
EL
$33B
| $200M | 0.3% |
801,910
+166,510
| +26% | +$41.6M |
|
92
Texas Instruments
TXN
$184B
| $199M | 0.3% |
1,316,095
-1,023,895
| -44% | -$155M |
|
93
Middleby
MIDD
$6.94B
| $197M | 0.29% |
1,605,301
+199,699
| +14% | +$24.5M |
|
94
Teradyne
TER
$18.8B
| $197M | 0.29% |
2,220,322
+302,472
| +16% | +$26.8M |
|
95
ServiceNow
NOW
$190B
| $196M | 0.29% |
424,993
+18,906
| +5% | +$8.73M |
|
96
Zebra Technologies
ZBRA
$16.1B
| $194M | 0.29% |
665,216
+88,093
| +15% | +$25.6M |
|
97
FedEx
FDX
$54.5B
| $192M | 0.29% |
851,087
-228,637
| -21% | -$51.7M |
|
98
Trimble
TRMB
$19.2B
| $190M | 0.28% |
3,273,802
+65,244
| +2% | +$3.78M |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $186M | 0.28% |
1,632,730
-1,029,981
| -39% | -$117M |
|
100
MetLife
MET
$54.1B
| $183M | 0.27% |
2,977,411
-37,660
| -1% | -$2.32M |
|