Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$64.3B
(+3.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
398
Reduced
457
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.6B
| $238M | 0.37% | 1,856,012 -22,201 | -1% | -$2.84M |
|
77
Hershey
HSY
$37.3B
| $228M | 0.35% | 982,632 -110,575 | -10% | -$25.7M |
|
78
Aptiv
APTV
$17.3B
| $224M | 0.35% | 2,394,166 -9,173 | -0.4% | -$857K |
|
79
Cadence Design Systems
CDNS
$95.5B
| $223M | 0.35% | 1,397,170 +33,162 | +2% | +$5.3M |
|
80
Toro Company
TTC
$8B
| $216M | 0.34% | 1,926,410 -46,764 | -2% | -$5.23M |
|
81
Middleby
MIDD
$6.94B
| $212M | 0.33% | 1,582,271 -18,331 | -1% | -$2.45M |
|
82
Advanced Micro Devices
AMD
$264B
| $212M | 0.33% | 3,297,119 -1,392,022 | -30% | -$89.3M |
|
83
Zebra Technologies
ZBRA
$16.1B
| $210M | 0.33% | 824,820 +80,550 | +11% | +$20.5M |
|
84
Lowe's Companies
LOW
$145B
| $210M | 0.33% | 1,057,666 +155,029 | +17% | +$30.7M |
|
85
AutoZone
AZO
$70.2B
| $205M | 0.32% | 83,192 -70,807 | -46% | -$175M |
|
86
McCormick & Company Non-Voting
MKC
$18.9B
| $202M | 0.31% | 2,411,598 -21,521 | -0.9% | -$1.8M |
|
87
Amdocs
DOX
$9.41B
| $202M | 0.31% | 2,225,924 +2,849 | +0.1% | +$258K |
|
88
MetLife
MET
$54.1B
| $199M | 0.31% | 2,748,884 -79,716 | -3% | -$5.78M |
|
89
International Paper
IP
$26.2B
| $195M | 0.3% | 5,643,059 -320,259 | -5% | -$11.1M |
|
90
Texas Roadhouse
TXRH
$11.5B
| $193M | 0.3% | 2,107,654 -58,766 | -3% | -$5.38M |
|
91
Wells Fargo
WFC
$263B
| $193M | 0.3% | 4,668,533 +300,033 | +7% | +$12.4M |
|
92
Texas Instruments
TXN
$184B
| $191M | 0.3% | 1,173,264 -101,916 | -8% | -$16.6M |
|
93
Norfolk Southern
NSC
$62.8B
| $191M | 0.3% | 775,440 -33,374 | -4% | -$8.23M |
|
94
Cognizant
CTSH
$35.3B
| $191M | 0.3% | 3,376,702 +55,695 | +2% | +$3.15M |
|
|
AZPN
95
DELISTED
Aspen Technology Inc
AZPN
| $190M | 0.3% | 936,746 -14,200 | -1% | -$2.89M |
|
96
Labcorp
LH
$23.1B
| $190M | 0.3% | 809,242 +234,621 | +41% | +$55.1M |
|
97
Coca-Cola Europacific Partners
CCEP
$40.4B
| $189M | 0.29% | 3,428,149 +476,956 | +16% | +$26.3M |
|
98
Tractor Supply
TSCO
$32.7B
| $186M | 0.29% | 828,744 -681,368 | -45% | -$153M |
|
99
Lam Research
LRCX
$127B
| $185M | 0.29% | 445,451 -309,609 | -41% | -$129M |
|
100
Expeditors International
EXPD
$16.4B
| $184M | 0.29% | 1,760,359 +12,807 | +0.7% | +$1.34M |
|