Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+7.96%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.6B
AUM Growth
+$68.6B
(+6.7%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
335
Reduced
491
Closed
45
Top Buys
| 1 |
Linde
LIN
|
$549M |
| 2 |
Edison International
EIX
|
$274M |
| 3 |
Conagra Brands
CAG
|
$255M |
| 4 |
LKQ Corp
LKQ
|
$210M |
| 5 |
Microsoft
MSFT
|
$158M |
Top Sells
| 1 |
Republic Services
RSG
|
$144M |
| 2 |
FedEx
FDX
|
$139M |
| 3 |
Advanced Micro Devices
AMD
|
$138M |
| 4 |
State Street
STT
|
$135M |
| 5 |
S&P Global
SPGI
|
$132M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 10.36% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.6B
| $255M | 0.37% | 1,845,865 -10,147 | -0.5% | -$1.4M |
|
77
Fortinet
FTNT
$60.4B
| $243M | 0.35% | 3,671,074 +350,467 | +11% | +$23.2M |
|
78
Aptiv
APTV
$17.3B
| $242M | 0.35% | 2,182,781 -211,385 | -9% | -$23.4M |
|
79
McKesson
MCK
$85.4B
| $240M | 0.35% | 667,495 +732 | +0.1% | +$264K |
|
80
Morgan Stanley
MS
$240B
| $231M | 0.34% | 2,678,603 -249,788 | -9% | -$21.5M |
|
81
Texas Roadhouse
TXRH
$11.5B
| $230M | 0.34% | 2,118,370 +10,716 | +0.5% | +$1.17M |
|
82
Middleby
MIDD
$6.94B
| $228M | 0.33% | 1,573,019 -9,252 | -0.6% | -$1.34M |
|
83
GFL Environmental
GFL
$18.2B
| $219M | 0.32% | 6,290,004 -41,283 | -0.7% | -$1.43M |
|
84
Lam Research
LRCX
$127B
| $217M | 0.32% | 410,495 -34,956 | -8% | -$18.4M |
|
85
Toro Company
TTC
$8B
| $215M | 0.31% | 1,947,033 +20,623 | +1% | +$2.27M |
|
86
Cadence Design Systems
CDNS
$95.5B
| $214M | 0.31% | 1,029,038 -368,132 | -26% | -$76.6M |
|
87
Hilton Worldwide
HLT
$64.9B
| $213M | 0.31% | 1,516,257 +136,607 | +10% | +$19.2M |
|
88
AutoZone
AZO
$70.2B
| $209M | 0.31% | 86,546 +3,354 | +4% | +$8.12M |
|
|
AZPN
89
DELISTED
Aspen Technology Inc
AZPN
| $209M | 0.31% | 941,716 +4,970 | +0.5% | +$1.1M |
|
90
Broadcom
AVGO
$1.4T
| $209M | 0.31% | 330,176 +70,061 | +27% | +$44.4M |
|
91
Lowe's Companies
LOW
$145B
| $209M | 0.3% | 1,067,102 +9,436 | +0.9% | +$1.85M |
|
92
Applied Materials
AMAT
$128B
| $205M | 0.3% | 1,684,467 -91,668 | -5% | -$11.2M |
|
93
Coca-Cola Europacific Partners
CCEP
$40.4B
| $202M | 0.29% | 3,427,911 -238 | -0% | -$14K |
|
94
AGCO
AGCO
$8.07B
| $201M | 0.29% | 1,479,001 -527,158 | -26% | -$71.5M |
|
95
ServiceNow
NOW
$190B
| $199M | 0.29% | 441,813 -11,731 | -3% | -$5.28M |
|
96
International Paper
IP
$26.2B
| $199M | 0.29% | 5,588,920 -54,139 | -1% | -$1.92M |
|
97
McCormick & Company Non-Voting
MKC
$18.9B
| $197M | 0.29% | 2,397,832 -13,766 | -0.6% | -$1.13M |
|
98
Expeditors International
EXPD
$16.4B
| $195M | 0.28% | 1,803,144 +42,785 | +2% | +$4.63M |
|
99
Alibaba
BABA
$322B
| $191M | 0.28% | 1,876,962 -7,382 | -0.4% | -$751K |
|
100
Cintas
CTAS
$84.6B
| $190M | 0.28% | 409,305 +6,478 | +2% | +$3.01M |
|