Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+13.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$108B
AUM Growth
+$108B
(+14%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
898
New
23
Increased
609
Reduced
224
Closed
37
Top Buys
| 1 |
Trane Technologies
TT
|
$503M |
| 2 |
Arista Networks
ANET
|
$475M |
| 3 |
Lam Research
LRCX
|
$262M |
| 4 |
Uber
UBER
|
$261M |
| 5 |
Broadcom
AVGO
|
$227M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$439M |
| 2 |
International Flavors & Fragrances
IFF
|
$284M |
| 3 |
Republic Services
RSG
|
$247M |
| 4 |
Mastercard
MA
|
$242M |
| 5 |
AutoZone
AZO
|
$203M |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola Europacific Partners
CCEP
$40.4B
| $114M | 0.11% | 1,239,257 +10,014 | +0.8% | +$921K |
|
202
Centene
CNC
$14.3B
| $114M | 0.11% | 2,125,268 -1,016,741 | -32% | -$54.5M |
|
203
Reinsurance Group of America
RGA
$12.9B
| $113M | 0.1% | 570,386 +480,435 | +534% | +$95M |
|
204
Exxon Mobil
XOM
$487B
| $112M | 0.1% | 1,028,776 +25,604 | +3% | +$2.78M |
|
205
Amphenol
APH
$133B
| $111M | 0.1% | 1,131,809 +1,034,935 | +1,068% | +$101M |
|
206
Veeva Systems
VEEV
$44B
| $111M | 0.1% | 391,273 +33,378 | +9% | +$9.45M |
|
207
Medtronic
MDT
$119B
| $111M | 0.1% | 1,269,448 -569,399 | -31% | -$49.6M |
|
208
Baxter International
BAX
$12.7B
| $108M | 0.1% | 3,552,698 +1,259,824 | +55% | +$38.3M |
|
209
Verisk Analytics
VRSK
$37.5B
| $107M | 0.1% | 347,285 -54,847 | -14% | -$16.9M |
|
210
Pentair
PNR
$17.6B
| $106M | 0.1% | 1,037,084 +356,775 | +52% | +$36.5M |
|
211
Eversource Energy
ES
$23.8B
| $104M | 0.1% | 1,623,363 -53,091 | -3% | -$3.41M |
|
212
Globe Life
GL
$11.3B
| $104M | 0.1% | 841,501 -11,368 | -1% | -$1.41M |
|
213
Ross Stores
ROST
$48.1B
| $101M | 0.09% | 797,705 -1,236,021 | -61% | -$157M |
|
214
Assurant
AIZ
$10.9B
| $101M | 0.09% | 514,776 -103,108 | -17% | -$20.3M |
|
215
Constellation Brands
STZ
$28.5B
| $98.5M | 0.09% | 606,946 +195,784 | +48% | +$31.8M |
|
216
Williams Companies
WMB
$70.7B
| $98.3M | 0.09% | 1,563,144 +134,220 | +9% | +$8.44M |
|
217
Fidelity National Information Services
FIS
$36.5B
| $98.2M | 0.09% | 1,215,877 +6,371 | +0.5% | +$514K |
|
218
Ingredion
INGR
$8.31B
| $97.5M | 0.09% | 722,933 +288,201 | +66% | +$38.9M |
|
219
D.R. Horton
DHI
$50.5B
| $96.1M | 0.09% | 748,190 -140,757 | -16% | -$18.1M |
|
220
W.W. Grainger
GWW
$48.5B
| $94.5M | 0.09% | 91,481 -14,279 | -14% | -$14.7M |
|
221
Pultegroup
PHM
$26B
| $94M | 0.09% | 897,079 +24,236 | +3% | +$2.54M |
|
222
Lowe's Companies
LOW
$145B
| $93.5M | 0.09% | 423,543 +64,416 | +18% | +$14.2M |
|
223
US Bancorp
USB
$76B
| $90.8M | 0.08% | 1,994,993 +1,311,746 | +192% | +$59.7M |
|
224
Fortive
FTV
$16.2B
| $87.9M | 0.08% | 1,701,657 +270,730 | +19% | +$14M |
|
225
Grab
GRAB
$20.3B
| $87.6M | 0.08% | 17,190,535 +437,197 | +3% | +$2.23M |
|