Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+14.29%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$62.3B
AUM Growth
+$62.3B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
452
Reduced
313
Closed
40
Top Buys
| 1 |
eBay
EBAY
|
$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$216M |
| 3 |
VMW
VMware, Inc
VMW
|
$171M |
| 4 |
Akamai
AKAM
|
$144M |
| 5 |
Fiserv
FI
|
$116M |
Top Sells
| 1 |
Cognizant
CTSH
|
$367M |
| 2 |
Simon Property Group
SPG
|
$214M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
DTE Energy
DTE
|
$138M |
| 5 |
Comcast
CMCSA
|
$136M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 20.32% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.9B
| $159M | 0.26% | 677,886 +239,973 | +55% | +$56.2M |
|
102
Mondelez International
MDLZ
$79.3B
| $157M | 0.25% | 2,685,777 +83,635 | +3% | +$4.89M |
|
103
Texas Roadhouse
TXRH
$11.6B
| $156M | 0.25% | 1,999,355 -132,226 | -6% | -$10.3M |
|
104
ServiceNow
NOW
$184B
| $151M | 0.24% | 274,452 +13,830 | +5% | +$7.61M |
|
105
International Flavors & Fragrances
IFF
$17.1B
| $150M | 0.24% | 1,375,596 +36,067 | +3% | +$3.93M |
|
106
McCormick & Company Non-Voting
MKC
$19B
| $150M | 0.24% | 1,564,357 +958,649 | +158% | +$91.6M |
|
107
Toro Company
TTC
$8.15B
| $149M | 0.24% | 1,570,552 -95,911 | -6% | -$9.1M |
|
108
Kimberly-Clark
KMB
$42.7B
| $149M | 0.24% | 1,103,076 +304,711 | +38% | +$41.1M |
|
109
Tesla
TSLA
$1.12T
| $148M | 0.24% | 210,121 +69,675 | +50% | +$49.2M |
|
110
Sensient Technologies
SXT
$4.82B
| $145M | 0.23% | 1,971,969 +463,123 | +31% | +$34.2M |
|
111
Ziff Davis
ZD
$1.55B
| $145M | 0.23% | 1,487,783 -55,758 | -4% | -$5.45M |
|
112
Chart Industries
GTLS
$8.9B
| $145M | 0.23% | 1,232,434 +235,296 | +24% | +$27.7M |
|
113
Zoetis
ZTS
$68.9B
| $143M | 0.23% | 866,890 +79,128 | +10% | +$13.1M |
|
114
AGCO
AGCO
$8.5B
| $143M | 0.23% | 1,385,929 +289,699 | +26% | +$29.9M |
|
115
Ross Stores
ROST
$49.2B
| $142M | 0.23% | 1,155,205 -74,359 | -6% | -$9.13M |
|
116
Monolithic Power Systems
MPWR
$41.5B
| $141M | 0.23% | 385,760 +98,736 | +34% | +$36.2M |
|
117
Stryker
SYK
$150B
| $141M | 0.23% | 575,786 +218,719 | +61% | +$53.6M |
|
118
Lowe's Companies
LOW
$145B
| $140M | 0.22% | 871,473 +173,617 | +25% | +$27.9M |
|
119
TE Connectivity
TEL
$61.3B
| $136M | 0.22% | 1,123,839 -105,903 | -9% | -$12.8M |
|
120
Norfolk Southern
NSC
$62.3B
| $136M | 0.22% | 572,177 -22,583 | -4% | -$5.37M |
|
|
AZPN
121
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $134M | 0.22% | 1,027,746 +217,821 | +27% | +$28.4M |
|
122
PTC
PTC
$25.9B
| $134M | 0.21% | 1,118,482 +267,055 | +31% | +$31.9M |
|
123
Exelon
EXC
$44.8B
| $132M | 0.21% | 3,136,859 -73,694 | -2% | -$3.11M |
|
124
Monster Beverage
MNST
$60.3B
| $131M | 0.21% | 1,418,425 -89,381 | -6% | -$8.27M |
|
125
Netflix
NFLX
$520B
| $130M | 0.21% | 240,870 +119,155 | +98% | +$64.4M |
|