Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+11.63%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$84.6B
AUM Growth
+$84.6B
(+7.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
449
Reduced
402
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
$352M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$166M |
| 3 |
Automatic Data Processing
ADP
|
$147M |
| 4 |
American Electric Power
AEP
|
$136M |
| 5 |
Nutanix
NTNX
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$234M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
Synopsys
SNPS
|
$221M |
| 4 |
NVIDIA
NVDA
|
$213M |
| 5 |
Comcast
CMCSA
|
$193M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$16.1B
| $144M | 0.17% | 477,846 -318,676 | -40% | -$96.1M |
|
152
Flowserve
FLS
$7.02B
| $142M | 0.17% | 3,095,548 -1,809,774 | -37% | -$83.2M |
|
153
Palo Alto Networks
PANW
$127B
| $141M | 0.17% | 497,100 +15,776 | +3% | +$4.48M |
|
154
Labcorp
LH
$23.1B
| $141M | 0.17% | 649,382 +124,277 | +24% | +$27M |
|
155
Vertex Pharmaceuticals
VRTX
$100B
| $139M | 0.16% | 331,469 +10,138 | +3% | +$4.26M |
|
156
Trane Technologies
TT
$92.5B
| $136M | 0.16% | 453,212 +13,078 | +3% | +$3.92M |
|
157
Equinix
EQIX
$76.9B
| $135M | 0.16% | 164,473 +28,978 | +21% | +$23.9M |
|
158
MSCI
MSCI
$43.9B
| $134M | 0.16% | 239,933 +21,310 | +10% | +$11.9M |
|
159
Rockwell Automation
ROK
$38.6B
| $132M | 0.16% | 453,336 -18,688 | -4% | -$5.43M |
|
160
State Street
STT
$32.6B
| $131M | 0.15% | 1,692,709 +2,916 | +0.2% | +$225K |
|
161
Citizens Financial Group
CFG
$22.6B
| $131M | 0.15% | 3,625,128 +480,129 | +15% | +$17.3M |
|
162
Workday
WDAY
$61.6B
| $129M | 0.15% | 468,915 +13,502 | +3% | +$3.71M |
|
163
Alibaba
BABA
$322B
| $129M | 0.15% | 1,778,319 +3,088 | +0.2% | +$224K |
|
164
Toro Company
TTC
$8B
| $129M | 0.15% | 1,427,635 -102,043 | -7% | -$9.2M |
|
165
Trimble
TRMB
$19.2B
| $127M | 0.15% | 2,002,618 -610,279 | -23% | -$38.7M |
|
166
Essential Utilities
WTRG
$11.1B
| $126M | 0.15% | 3,425,350 +3,405,947 | +17,554% | +$125M |
|
167
Exxon Mobil
XOM
$487B
| $126M | 0.15% | 1,088,937 +25,445 | +2% | +$2.94M |
|
168
Kroger
KR
$44.9B
| $125M | 0.15% | 2,195,906 +548,044 | +33% | +$31.3M |
|
169
Fortune Brands Innovations
FBIN
$7.02B
| $125M | 0.15% | 1,480,177 +94,022 | +7% | +$7.96M |
|
170
Copart
CPRT
$47.2B
| $121M | 0.14% | 2,078,277 +636,438 | +44% | +$36.9M |
|
171
Pfizer
PFE
$141B
| $120M | 0.14% | 4,302,312 -3,907,470 | -48% | -$109M |
|
172
Walt Disney
DIS
$213B
| $118M | 0.14% | 956,788 +810,923 | +556% | +$99.7M |
|
173
Sysco
SYY
$38.5B
| $118M | 0.14% | 1,443,983 -87,855 | -6% | -$7.15M |
|
174
Hologic
HOLX
$14.9B
| $117M | 0.14% | 1,507,743 +19,680 | +1% | +$1.52M |
|
175
TE Connectivity
TEL
$61B
| $117M | 0.14% | 803,069 -9,468 | -1% | -$1.38M |
|