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
+$6.74B
(+9.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
378
Reduced
460
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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.2B
| $138M | 0.18% |
2,032,907
+319,948
| +19% | +$21.7M |
|
152
Alibaba
BABA
$311B
| $137M | 0.17% |
1,775,231
-102,950
| -5% | -$7.93M |
|
153
Nasdaq
NDAQ
$53.9B
| $135M | 0.17% |
2,326,799
+40,215
| +2% | +$2.34M |
|
154
Masco
MAS
$15.2B
| $131M | 0.17% |
1,957,357
+254,285
| +15% | +$17.1M |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $131M | 0.17% |
321,331
+11,259
| +4% | +$4.6M |
|
156
State Street
STT
$32.3B
| $131M | 0.17% |
1,689,793
+8,142
| +0.5% | +$632K |
|
157
CrowdStrike
CRWD
$101B
| $130M | 0.17% |
510,362
+40,222
| +9% | +$10.3M |
|
158
Ross Stores
ROST
$49.7B
| $128M | 0.16% |
925,553
-81,207
| -8% | -$11.3M |
|
159
Intuit
INTU
$184B
| $127M | 0.16% |
202,561
-3,049
| -1% | -$1.91M |
|
160
Workday
WDAY
$60.9B
| $125M | 0.16% |
455,413
+17,850
| +4% | +$4.91M |
|
161
Becton Dickinson
BDX
$54.5B
| $125M | 0.16% |
513,301
-206,396
| -29% | -$50.3M |
|
162
MSCI
MSCI
$42.9B
| $125M | 0.16% |
218,623
+35,277
| +19% | +$20.1M |
|
163
Edwards Lifesciences
EW
$47.8B
| $123M | 0.16% |
1,610,412
+1,488,791
| +1,224% | +$114M |
|
164
Labcorp
LH
$22.8B
| $119M | 0.15% |
525,105
-42,809
| -8% | -$9.72M |
|
165
Steel Dynamics
STLD
$18.8B
| $119M | 0.15% |
1,008,853
+11,026
| +1% | +$1.3M |
|
166
TD Synnex
SNX
$12.2B
| $118M | 0.15% |
1,096,498
-18,427
| -2% | -$1.98M |
|
167
Keysight
KEYS
$28.2B
| $116M | 0.15% |
726,913
+8,616
| +1% | +$1.37M |
|
168
TE Connectivity
TEL
$60.6B
| $114M | 0.15% |
812,537
+41,198
| +5% | +$5.8M |
|
169
Take-Two Interactive
TTWO
$43.9B
| $114M | 0.15% |
706,322
+52,976
| +8% | +$8.58M |
|
170
Live Nation Entertainment
LYV
$37.6B
| $112M | 0.14% |
1,189,279
+606,743
| +104% | +$57.3M |
|
171
Sysco
SYY
$39.1B
| $112M | 0.14% |
1,531,838
-109,970
| -7% | -$8.04M |
|
172
Sensient Technologies
SXT
$4.81B
| $112M | 0.14% |
1,688,101
+303,612
| +22% | +$20.1M |
|
173
Equinix
EQIX
$74.4B
| $109M | 0.14% |
135,495
+12,129
| +10% | +$9.8M |
|
174
Enphase Energy
ENPH
$4.73B
| $109M | 0.14% |
817,164
+501,385
| +159% | +$66.9M |
|
175
Trane Technologies
TT
$91.2B
| $107M | 0.14% |
440,134
+57,201
| +15% | +$14M |
|