Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+21%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$96.4B
AUM Growth
+$96.4B
(+132%)
Cap. Flow
+$48B
Cap. Flow
% of AUM
49.78%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,013
New
77
Increased
789
Reduced
41
Closed
106
Top Buys
| 1 |
Microsoft
MSFT
|
$2.14B |
| 2 |
Apple
AAPL
|
$1.78B |
| 3 |
Cisco
CSCO
|
$1.14B |
| 4 |
Johnson & Johnson
JNJ
|
$1.12B |
| 5 |
Medtronic
MDT
|
$965M |
Top Sells
| 1 |
Scotiabank
BNS
|
$274M |
| 2 |
Royal Bank of Canada
RY
|
$234M |
| 3 |
TC Energy
TRP
|
$205M |
| 4 |
3M
MMM
|
$135M |
| 5 |
Manulife Financial
MFC
|
$84.4M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $99.9M | 0.1% | 970,794 +631,409 | +186% | +$65M |
|
177
Fortinet
FTNT
$60.4B
| $97.8M | 0.1% | 717,856 +378,307 | +111% | +$51.5M |
|
178
T Rowe Price
TROW
$23.6B
| $97M | 0.1% | 795,850 +411,352 | +107% | +$50.2M |
|
179
Morgan Stanley
MS
$240B
| $96.7M | 0.1% | 2,037,850 +1,365,298 | +203% | +$64.8M |
|
180
Fortune Brands Innovations
FBIN
$7.02B
| $95.9M | 0.1% | 1,513,318 +994,314 | +192% | +$63M |
|
181
Iron Mountain
IRM
$27.3B
| $95.5M | 0.1% | 3,713,694 +2,498,677 | +206% | +$64.2M |
|
182
SiriusXM
SIRI
$7.96B
| $94.6M | 0.1% | 16,688,876 +8,531,684 | +105% | +$48.4M |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $91.5M | 0.1% | 1,349,906 +698,933 | +107% | +$47.4M |
|
184
Moody's
MCO
$91.4B
| $90.7M | 0.09% | 336,974 +173,245 | +106% | +$46.6M |
|
185
Abbott
ABT
$231B
| $89.8M | 0.09% | 1,011,838 +91,272 | +10% | +$8.1M |
|
186
Cintas
CTAS
$84.6B
| $87.3M | 0.09% | 331,730 +290,720 | +709% | +$76.5M |
|
187
Sabesp
SBS
$15.5B
| $87M | 0.09% | 8,451,378 +5,867,153 | +227% | +$60.4M |
|
188
Motorola Solutions
MSI
$78.7B
| $86.5M | 0.09% | 622,892 +614,548 | +7,365% | +$85.3M |
|
189
HP
HPQ
$26.7B
| $86.1M | 0.09% | 5,051,822 +2,798,133 | +124% | +$47.7M |
|
190
Lincoln National
LNC
$8.14B
| $84.9M | 0.09% | 2,388,772 +1,185,748 | +99% | +$42.1M |
|
|
KSU
191
DELISTED
Kansas City Southern
KSU
| $84M | 0.09% | 571,452 +566,335 | +11,068% | +$83.2M |
|
192
Rockwell Automation
ROK
$38.6B
| $83.1M | 0.09% | 396,328 +200,389 | +102% | +$42M |
|
193
CME Group
CME
$96B
| $80.4M | 0.08% | 494,056 +361,711 | +273% | +$58.9M |
|
194
SK Telecom
SKM
$8.27B
| $79.2M | 0.08% | 4,126,520 +1,832,754 | +80% | +$35.2M |
|
195
JD.com
JD
$44.1B
| $78.7M | 0.08% | 1,305,560 +751,089 | +135% | +$45.3M |
|
196
Illumina
ILMN
$15.8B
| $78.6M | 0.08% | 216,680 +105,153 | +94% | +$38.2M |
|
197
Mettler-Toledo International
MTD
$26.8B
| $78.2M | 0.08% | 100,296 +47,824 | +91% | +$37.3M |
|
198
Coca-Cola Europacific Partners
CCEP
$40.4B
| $77.2M | 0.08% | 2,045,512 +1,295,098 | +173% | +$48.9M |
|
199
J.M. Smucker
SJM
$11.8B
| $76.3M | 0.08% | 726,930 +433,246 | +148% | +$45.5M |
|
200
Deere & Co
DE
$129B
| $75.3M | 0.08% | 494,748 +268,701 | +119% | +$40.9M |
|