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 | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.4B
| $199M | 0.27% | 1,648,566 -154,578 | -9% | -$18.7M |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $199M | 0.27% | 1,376,384 -95,109 | -6% | -$13.7M |
|
103
Lennar Class A
LEN
$34.5B
| $199M | 0.27% | 1,598,433 +156,691 | +11% | +$19.5M |
|
104
Flowserve
FLS
$7.02B
| $197M | 0.27% | 5,319,123 -156,831 | -3% | -$5.82M |
|
105
Booking.com
BKNG
$181B
| $194M | 0.27% | 71,721 +10,670 | +17% | +$28.9M |
|
106
Coca-Cola Europacific Partners
CCEP
$40.4B
| $194M | 0.27% | 3,005,796 -422,115 | -12% | -$27.2M |
|
107
Trimble
TRMB
$19.2B
| $193M | 0.26% | 3,605,723 +419,395 | +13% | +$22.4M |
|
108
Wells Fargo
WFC
$263B
| $193M | 0.26% | 4,489,118 -141,197 | -3% | -$6.06M |
|
109
Caterpillar
CAT
$196B
| $190M | 0.26% | 774,490 +294,159 | +61% | +$72.3M |
|
110
Becton Dickinson
BDX
$55.3B
| $189M | 0.26% | 717,935 -20,837 | -3% | -$5.49M |
|
111
Zoetis
ZTS
$69.3B
| $188M | 0.26% | 1,084,898 +56,127 | +5% | +$9.73M |
|
112
AGCO
AGCO
$8.07B
| $187M | 0.26% | 1,433,202 -45,799 | -3% | -$5.98M |
|
113
HCA Healthcare
HCA
$94.5B
| $182M | 0.25% | 599,563 +33,939 | +6% | +$10.3M |
|
114
3M
MMM
$82.8B
| $179M | 0.25% | 1,794,972 +444,224 | +33% | +$44.4M |
|
115
Labcorp
LH
$23.1B
| $179M | 0.24% | 741,968 -67,388 | -8% | -$16.2M |
|
116
Marsh & McLennan
MMC
$101B
| $174M | 0.24% | 926,520 -41,973 | -4% | -$7.88M |
|
117
Walmart
WMT
$774B
| $172M | 0.24% | 1,101,172 +38,055 | +4% | +$5.94M |
|
118
Toro Company
TTC
$8B
| $171M | 0.23% | 1,707,928 -239,105 | -12% | -$24M |
|
119
Hartford Financial Services
HIG
$37.2B
| $168M | 0.23% | 2,351,258 +96,325 | +4% | +$6.89M |
|
120
Nucor
NUE
$34.1B
| $168M | 0.23% | 1,031,881 +60,877 | +6% | +$9.92M |
|
121
Tractor Supply
TSCO
$32.7B
| $163M | 0.22% | 749,828 +44,830 | +6% | +$9.76M |
|
122
Alibaba
BABA
$322B
| $162M | 0.22% | 1,933,878 +56,916 | +3% | +$4.77M |
|
123
Xcel Energy
XEL
$42.8B
| $162M | 0.22% | 2,624,812 +29,644 | +1% | +$1.83M |
|
|
AZPN
124
DELISTED
Aspen Technology Inc
AZPN
| $154M | 0.21% | 925,857 -15,859 | -2% | -$2.64M |
|
125
Snap-on
SNA
$17B
| $150M | 0.21% | 520,802 +3,507 | +0.7% | +$1.01M |
|