Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.9B
AUM Growth
+$68.9B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
431
Reduced
374
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$639M |
| 2 |
Waste Management
WM
|
$384M |
| 3 |
Republic Services
RSG
|
$297M |
| 4 |
Carrier Global
CARR
|
$224M |
| 5 |
Dollar General
DG
|
$176M |
Top Sells
| 1 |
Comcast
CMCSA
|
$292M |
| 2 |
SBNY
Signature Bank
SBNY
|
$241M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Oracle
ORCL
|
$197M |
| 5 |
Target
TGT
|
$175M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $180M | 0.26% | 739,612 +61,726 | +9% | +$15.1M |
|
|
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $178M | 0.26% | 1,231,522 +203,776 | +20% | +$29.5M |
|
103
Middleby
MIDD
$6.94B
| $178M | 0.26% | 1,064,358 +170,687 | +19% | +$28.5M |
|
104
Hershey
HSY
$37.3B
| $175M | 0.25% | 1,106,753 +590,867 | +115% | +$93.4M |
|
105
Texas Roadhouse
TXRH
$11.5B
| $175M | 0.25% | 1,802,815 -196,540 | -10% | -$19.1M |
|
106
Expeditors International
EXPD
$16.4B
| $175M | 0.25% | 1,618,988 -113,338 | -7% | -$12.2M |
|
107
Ziff Davis
ZD
$1.57B
| $171M | 0.25% | 1,440,402 -47,381 | -3% | -$5.63M |
|
108
ON Semiconductor
ON
$20.3B
| $171M | 0.25% | 4,126,642 -1,450,368 | -26% | -$60.1M |
|
109
McCormick & Company Non-Voting
MKC
$18.9B
| $170M | 0.25% | 1,903,635 +339,278 | +22% | +$30.2M |
|
110
TJX Companies
TJX
$152B
| $168M | 0.24% | 2,501,325 +51,778 | +2% | +$3.47M |
|
111
Sensient Technologies
SXT
$4.82B
| $167M | 0.24% | 2,146,211 +174,242 | +9% | +$13.6M |
|
112
ServiceNow
NOW
$190B
| $165M | 0.24% | 330,551 +56,099 | +20% | +$28M |
|
113
Weyerhaeuser
WY
$18.7B
| $164M | 0.24% | 4,594,023 +948,501 | +26% | +$33.8M |
|
114
MasTec
MTZ
$14.3B
| $161M | 0.23% | 1,771,792 -561,943 | -24% | -$50.9M |
|
115
Mercado Libre
MELI
$125B
| $160M | 0.23% | 108,676 +2,104 | +2% | +$3.09M |
|
116
Entergy
ETR
$39.3B
| $158M | 0.23% | 1,592,264 -121,048 | -7% | -$12M |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $155M | 0.23% | 1,258,954 -84,560 | -6% | -$10.4M |
|
118
Autoliv
ALV
$9.53B
| $155M | 0.22% | 1,668,542 +276,921 | +20% | +$25.7M |
|
119
Paychex
PAYX
$50.2B
| $154M | 0.22% | 1,563,931 -267,984 | -15% | -$26.5M |
|
120
Jones Lang LaSalle
JLL
$14.5B
| $154M | 0.22% | 862,771 -13,157 | -2% | -$2.35M |
|
121
Toro Company
TTC
$8B
| $153M | 0.22% | 1,463,475 -107,077 | -7% | -$11.2M |
|
122
Verisk Analytics
VRSK
$37.5B
| $152M | 0.22% | 862,383 +299,729 | +53% | +$53M |
|
123
Norfolk Southern
NSC
$62.8B
| $151M | 0.22% | 558,464 -13,713 | -2% | -$3.7M |
|
124
Mondelez International
MDLZ
$79.5B
| $149M | 0.22% | 2,536,430 -149,347 | -6% | -$8.75M |
|
125
Hexcel
HXL
$5.02B
| $147M | 0.21% | 2,607,049 +498,751 | +24% | +$28.2M |
|