Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$73.1B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
$329M |
| 2 |
Johnson & Johnson
JNJ
|
$324M |
| 3 |
TSMC
TSM
|
$273M |
| 4 |
Conagra Brands
CAG
|
$262M |
| 5 |
Marvell Technology
MRVL
|
$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
$644M |
| 2 |
Mondelez International
MDLZ
|
$373M |
| 3 |
Medtronic
MDT
|
$344M |
| 4 |
Oracle
ORCL
|
$324M |
| 5 |
Apple
AAPL
|
$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $261M | 0.36% | 1,498,499 -268,833 | -15% | -$46.9M |
|
77
General Mills
GIS
$26.4B
| $261M | 0.36% | 3,397,496 +235,307 | +7% | +$18.1M |
|
78
Zebra Technologies
ZBRA
$16.1B
| $252M | 0.34% | 859,932 +39,241 | +5% | +$11.5M |
|
79
Hershey
HSY
$37.3B
| $251M | 0.34% | 1,011,584 -8,302 | -0.8% | -$2.06M |
|
|
80
Marvell Technology
MRVL
$54.2B
| $250M | 0.34% | 4,198,164 +3,296,805 | +366% | +$196M |
|
81
Applied Materials
AMAT
$128B
| $246M | 0.34% | 1,693,151 +8,684 | +0.5% | +$1.26M |
|
|
82
Medtronic
MDT
$119B
| $244M | 0.33% | 2,761,302 -3,888,332 | -58% | -$344M |
|
|
83
Oracle
ORCL
$635B
| $242M | 0.33% | 2,009,790 -2,686,553 | -57% | -$324M |
|
84
ServiceNow
NOW
$190B
| $242M | 0.33% | 432,548 -9,265 | -2% | -$5.18M |
|
85
Aptiv
APTV
$17.3B
| $241M | 0.33% | 2,375,733 +192,952 | +9% | +$19.6M |
|
86
Chubb
CB
$110B
| $238M | 0.33% | 1,252,575 -100,179 | -7% | -$19M |
|
87
GFL Environmental
GFL
$18.2B
| $234M | 0.32% | 6,040,932 -249,072 | -4% | -$9.63M |
|
88
AutoZone
AZO
$70.2B
| $233M | 0.32% | 94,508 +7,962 | +9% | +$19.7M |
|
89
Packaging Corp of America
PKG
$19.6B
| $233M | 0.32% | 1,783,575 -62,290 | -3% | -$8.15M |
|
90
Hilton Worldwide
HLT
$64.9B
| $233M | 0.32% | 1,605,612 +89,355 | +6% | +$13M |
|
91
Middleby
MIDD
$6.94B
| $226M | 0.31% | 1,520,418 -52,601 | -3% | -$7.81M |
|
92
Cummins
CMI
$54.9B
| $224M | 0.31% | 913,207 +175,178 | +24% | +$42.9M |
|
93
Cintas
CTAS
$84.6B
| $218M | 0.3% | 438,646 +29,341 | +7% | +$14.6M |
|
94
Morgan Stanley
MS
$240B
| $208M | 0.29% | 2,420,298 -258,305 | -10% | -$22.2M |
|
95
Texas Roadhouse
TXRH
$11.5B
| $207M | 0.28% | 1,843,158 -275,212 | -13% | -$31M |
|
96
Amdocs
DOX
$9.41B
| $205M | 0.28% | 2,070,733 +179,154 | +9% | +$17.8M |
|
97
Cadence Design Systems
CDNS
$95.5B
| $204M | 0.28% | 873,524 -155,514 | -15% | -$36.3M |
|
98
S&P Global
SPGI
$167B
| $203M | 0.28% | 506,690 -44,241 | -8% | -$17.8M |
|
99
Tesla
TSLA
$1.08T
| $203M | 0.28% | 777,554 +7,258 | +0.9% | +$1.9M |
|
100
Estee Lauder
EL
$33B
| $201M | 0.27% | 1,029,303 +322,136 | +46% | +$62.8M |
|