Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-11.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$67.4B
AUM Growth
+$67.4B
(-15%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,006
New
52
Increased
496
Reduced
405
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$793M |
| 2 |
CVS Health
CVS
|
$251M |
| 3 |
Baxter International
BAX
|
$247M |
| 4 |
Microsoft
MSFT
|
$198M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$174M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$345M |
| 2 |
Cigna
CI
|
$198M |
| 3 |
Zimmer Biomet
ZBH
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$180M |
| 5 |
Kellanova
K
|
$178M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $183M | 0.27% | 1,068,129 -28,872 | -3% | -$4.95M |
|
102
Applied Materials
AMAT
$128B
| $183M | 0.27% | 2,044,656 -15,973 | -0.8% | -$1.43M |
|
103
Linde
LIN
$224B
| $182M | 0.27% | 642,544 +72,356 | +13% | +$20.5M |
|
104
Intel
INTC
$107B
| $181M | 0.27% | 4,919,213 +74,599 | +2% | +$2.75M |
|
105
Norfolk Southern
NSC
$62.8B
| $179M | 0.27% | 797,051 +16,049 | +2% | +$3.6M |
|
106
Wells Fargo
WFC
$263B
| $175M | 0.26% | 4,529,709 -229,122 | -5% | -$8.83M |
|
|
AZPN
107
DELISTED
Aspen Technology Inc
AZPN
| $174M | 0.26% | +902,985 | New | +$174M |
|
108
Marsh & McLennan
MMC
$101B
| $173M | 0.26% | 1,129,763 +384,583 | +52% | +$59M |
|
109
Fortinet
FTNT
$60.4B
| $172M | 0.26% | 3,056,578 +2,478,286 | +429% | +$139M |
|
110
Hawaiian Electric Industries
HE
$2.24B
| $169M | 0.25% | 4,170,686 +3,990 | +0.1% | +$162K |
|
111
Air Products & Chemicals
APD
$65.5B
| $169M | 0.25% | 718,301 +705,720 | +5,609% | +$166M |
|
112
GFL Environmental
GFL
$18.2B
| $165M | 0.25% | 6,469,744 +1,136,837 | +21% | +$29M |
|
113
Autodesk
ADSK
$67.3B
| $165M | 0.24% | 958,882 -51,794 | -5% | -$8.91M |
|
114
Tesla
TSLA
$1.08T
| $165M | 0.24% | 244,430 +11,092 | +5% | +$7.47M |
|
115
Texas Roadhouse
TXRH
$11.5B
| $164M | 0.24% | 2,254,678 +432,008 | +24% | +$31.5M |
|
116
Expeditors International
EXPD
$16.4B
| $162M | 0.24% | 1,667,704 +404,737 | +32% | +$39.2M |
|
117
Lowe's Companies
LOW
$145B
| $159M | 0.24% | 923,721 +29,163 | +3% | +$5.01M |
|
118
Dollar General
DG
$23.9B
| $157M | 0.23% | 643,708 -185,510 | -22% | -$45.4M |
|
119
Target
TGT
$43.6B
| $157M | 0.23% | 1,138,797 -763,558 | -40% | -$105M |
|
120
Verisk Analytics
VRSK
$37.5B
| $155M | 0.23% | 912,486 -172,017 | -16% | -$29.3M |
|
121
Toro Company
TTC
$8B
| $153M | 0.23% | 2,041,631 +137,424 | +7% | +$10.3M |
|
122
Aptiv
APTV
$17.3B
| $153M | 0.23% | 1,755,743 +137,582 | +9% | +$12M |
|
123
Cintas
CTAS
$84.6B
| $152M | 0.23% | 411,689 +9,340 | +2% | +$3.45M |
|
124
Flowserve
FLS
$7.02B
| $148M | 0.22% | 5,220,673 +106,955 | +2% | +$3.02M |
|
125
Owens Corning
OC
$12.6B
| $147M | 0.22% | 1,999,081 -1,831,497 | -48% | -$135M |
|