Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.95%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$78.8B
AUM Growth
+$78.8B
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
379
Reduced
458
Closed
39
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$286M |
| 2 |
Agilent Technologies
A
|
$260M |
| 3 |
Quanta Services
PWR
|
$194M |
| 4 |
Waters Corp
WAT
|
$182M |
| 5 |
Starbucks
SBUX
|
$153M |
Top Sells
| 1 |
Adobe
ADBE
|
$274M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Packaging Corp of America
PKG
|
$235M |
| 4 |
VMW
VMware, Inc
VMW
|
$216M |
| 5 |
Home Depot
HD
|
$195M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$18.8B
| $288M | 0.37% | 2,643,815 -533,441 | -17% | -$58.2M |
|
77
Wells Fargo
WFC
$263B
| $286M | 0.36% | 5,780,421 +1,729,132 | +43% | +$85.5M |
|
78
Stryker
SYK
$150B
| $275M | 0.35% | 918,574 -124,396 | -12% | -$37.2M |
|
79
Centene
CNC
$14.3B
| $275M | 0.35% | 3,697,692 -320,251 | -8% | -$23.8M |
|
80
Monster Beverage
MNST
$60.9B
| $272M | 0.35% | 4,720,959 -490,460 | -9% | -$28.3M |
|
81
Deere & Co
DE
$129B
| $270M | 0.34% | 676,485 -153,543 | -18% | -$61.2M |
|
82
Chart Industries
GTLS
$8.96B
| $268M | 0.34% | 1,948,174 +101,404 | +5% | +$14M |
|
83
Chubb
CB
$110B
| $261M | 0.33% | 1,155,882 +5,430 | +0.5% | +$1.23M |
|
84
Lowe's Companies
LOW
$145B
| $259M | 0.33% | 1,169,005 -723 | -0.1% | -$160K |
|
85
Kenvue
KVUE
$39.7B
| $257M | 0.33% | 11,958,829 -749,379 | -6% | -$16.1M |
|
86
GFL Environmental
GFL
$18.2B
| $256M | 0.33% | 7,384,983 +1,053,530 | +17% | +$36.6M |
|
87
Citigroup
C
$178B
| $255M | 0.32% | 4,960,074 -72,352 | -1% | -$3.72M |
|
88
Edison International
EIX
$21.6B
| $255M | 0.32% | 3,561,801 -177,272 | -5% | -$12.7M |
|
89
Lennar Class A
LEN
$34.5B
| $253M | 0.32% | 1,700,016 +72,146 | +4% | +$10.8M |
|
90
Middleby
MIDD
$6.94B
| $252M | 0.32% | 1,696,476 +198,859 | +13% | +$29.5M |
|
91
Snap-on
SNA
$17B
| $250M | 0.32% | 864,565 +298,727 | +53% | +$86.3M |
|
92
TSMC
TSM
$1.2T
| $245M | 0.31% | 2,357,187 -276,357 | -10% | -$28.8M |
|
93
Zoetis
ZTS
$69.3B
| $239M | 0.3% | 1,212,350 -21,649 | -2% | -$4.27M |
|
94
Hartford Financial Services
HIG
$37.2B
| $238M | 0.3% | 2,958,172 +497,916 | +20% | +$40M |
|
95
Pfizer
PFE
$141B
| $235M | 0.3% | 8,209,782 +260,425 | +3% | +$7.46M |
|
96
Netflix
NFLX
$513B
| $231M | 0.29% | 476,365 +166,019 | +53% | +$80.6M |
|
97
Danaher
DHR
$147B
| $220M | 0.28% | 947,422 +395,706 | +72% | +$92.1M |
|
98
Marvell Technology
MRVL
$54.2B
| $220M | 0.28% | 3,631,896 -523,555 | -13% | -$31.7M |
|
99
3M
MMM
$82.8B
| $219M | 0.28% | 2,004,575 +186,543 | +10% | +$20.4M |
|
100
Zebra Technologies
ZBRA
$16.1B
| $218M | 0.28% | 796,522 -38,370 | -5% | -$10.5M |
|