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 | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$125B
| $218M | 0.28% | 138,046 -1,869 | -1% | -$2.95M |
|
|
AZPN
102
DELISTED
Aspen Technology Inc
AZPN
| $218M | 0.28% | 985,344 -59,615 | -6% | -$13.2M |
|
103
Allstate
ALL
$53.6B
| $217M | 0.28% | 1,550,137 -90,037 | -5% | -$12.6M |
|
104
Qualcomm
QCOM
$173B
| $213M | 0.27% | 1,477,469 +147,725 | +11% | +$21.3M |
|
105
AT&T
T
$209B
| $210M | 0.27% | 12,537,974 -3,387,423 | -21% | -$56.6M |
|
106
Estee Lauder
EL
$33B
| $207M | 0.26% | 1,413,702 +2,539 | +0.2% | +$373K |
|
107
Cummins
CMI
$54.9B
| $207M | 0.26% | 863,509 -45,040 | -5% | -$10.8M |
|
108
Kimberly-Clark
KMB
$42.8B
| $203M | 0.26% | 1,671,948 +368,505 | +28% | +$44.7M |
|
109
Flowserve
FLS
$7.02B
| $202M | 0.26% | 4,905,322 -330,913 | -6% | -$13.7M |
|
110
Aptiv
APTV
$17.3B
| $200M | 0.25% | 2,220,817 -404,357 | -15% | -$36.4M |
|
111
Texas Roadhouse
TXRH
$11.5B
| $197M | 0.25% | 1,616,399 -165,051 | -9% | -$20.1M |
|
|
112
Quanta Services
PWR
$56.3B
| $196M | 0.25% | 912,413 +901,548 | +8,298% | +$194M |
|
113
Tesla
TSLA
$1.08T
| $194M | 0.25% | 776,765 +81,729 | +12% | +$20.4M |
|
114
Expeditors International
EXPD
$16.4B
| $194M | 0.25% | 1,523,357 -126,493 | -8% | -$16.1M |
|
115
S&P Global
SPGI
$167B
| $191M | 0.24% | 432,635 +2,604 | +0.6% | +$1.15M |
|
116
Nucor
NUE
$34.1B
| $190M | 0.24% | 1,094,177 +22,596 | +2% | +$3.93M |
|
117
Oracle
ORCL
$635B
| $188M | 0.24% | 1,791,505 +9,072 | +0.5% | +$954K |
|
118
Public Service Enterprise Group
PEG
$41.1B
| $187M | 0.24% | 3,062,897 -2,201,271 | -42% | -$134M |
|
119
Medtronic
MDT
$119B
| $185M | 0.23% | 2,236,177 +926,973 | +71% | +$76.5M |
|
120
Progressive
PGR
$145B
| $183M | 0.23% | 1,147,066 -254,352 | -18% | -$40.5M |
|
121
Xcel Energy
XEL
$42.8B
| $183M | 0.23% | 2,954,907 +86,696 | +3% | +$5.36M |
|
122
Verisk Analytics
VRSK
$37.5B
| $182M | 0.23% | 761,430 +98,880 | +15% | +$23.6M |
|
|
WRK
123
DELISTED
WestRock Company
WRK
| $181M | 0.23% | 4,330,869 -675,644 | -13% | -$28.2M |
|
124
Amdocs
DOX
$9.41B
| $180M | 0.23% | 2,058,800 -50,385 | -2% | -$4.42M |
|
125
Morgan Stanley
MS
$240B
| $179M | 0.23% | 1,918,298 -11,940 | -0.6% | -$1.12M |
|