Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
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
+$13.1B
(+14%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
898
New
23
Increased
607
Reduced
226
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
$14.2B
| $114M | 0.11% |
2,125,268
-1,016,741
| -32% | -$54.5M |
|
203
Reinsurance Group of America
RGA
$12.8B
| $113M | 0.1% |
570,386
+480,435
| +534% | +$95M |
|
204
Exxon Mobil
XOM
$466B
| $112M | 0.1% |
1,028,776
+25,604
| +3% | +$2.78M |
|
205
Amphenol
APH
$135B
| $111M | 0.1% |
1,131,809
+1,034,935
| +1,068% | +$101M |
|
206
Veeva Systems
VEEV
$44.7B
| $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
$12.5B
| $108M | 0.1% |
3,552,698
+1,259,824
| +55% | +$38.3M |
|
209
Verisk Analytics
VRSK
$37.8B
| $107M | 0.1% |
347,285
-54,847
| -14% | -$16.9M |
|
210
Pentair
PNR
$18.1B
| $106M | 0.1% |
1,037,084
+356,775
| +52% | +$36.5M |
|
211
Eversource Energy
ES
$23.6B
| $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
$49.4B
| $101M | 0.09% |
797,705
-1,236,021
| -61% | -$157M |
|
214
Assurant
AIZ
$10.7B
| $101M | 0.09% |
514,776
-103,108
| -17% | -$20.3M |
|
215
Constellation Brands
STZ
$26.2B
| $98.5M | 0.09% |
606,946
+195,784
| +48% | +$31.8M |
|
216
Williams Companies
WMB
$69.9B
| $98.3M | 0.09% |
1,563,144
+134,220
| +9% | +$8.44M |
|
217
Fidelity National Information Services
FIS
$35.9B
| $98.2M | 0.09% |
1,215,877
+6,371
| +0.5% | +$514K |
|
218
Ingredion
INGR
$8.24B
| $97.5M | 0.09% |
722,933
+288,201
| +66% | +$38.9M |
|
219
D.R. Horton
DHI
$54.2B
| $96.1M | 0.09% |
748,190
-140,757
| -16% | -$18.1M |
|
220
W.W. Grainger
GWW
$47.5B
| $94.5M | 0.09% |
91,481
-14,279
| -14% | -$14.7M |
|
221
Pultegroup
PHM
$27.7B
| $94M | 0.09% |
897,079
+24,236
| +3% | +$2.54M |
|
222
Lowe's Companies
LOW
$151B
| $93.5M | 0.09% |
423,543
+64,416
| +18% | +$14.2M |
|
223
US Bancorp
USB
$75.9B
| $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
$21B
| $87.6M | 0.08% |
17,190,535
+437,197
| +3% | +$2.23M |
|