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 | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$28.1B
| $56.9M | 0.06% |
566,828
+212,188
| +60% | +$21.3M |
|
227
Globus Medical
GMED
$8.27B
| $56.6M | 0.06% |
1,203,168
+641,351
| +114% | +$30.2M |
|
228
Travelers Companies
TRV
$61.1B
| $56.5M | 0.06% |
500,976
+259,374
| +107% | +$29.3M |
|
229
Hewlett Packard
HPE
$29.6B
| $56.4M | 0.06% |
5,893,568
+335,025
| +6% | +$3.21M |
|
230
Franklin Resources
BEN
$13.3B
| $56.1M | 0.06% |
2,728,840
+863,575
| +46% | +$17.8M |
|
231
Littelfuse
LFUS
$6.44B
| $56.1M | 0.06% |
326,702
+194,064
| +146% | +$33.3M |
|
232
Intercontinental Exchange
ICE
$101B
| $55.9M | 0.06% |
618,062
+338,948
| +121% | +$30.7M |
|
233
US Foods
USFD
$17.5B
| $54.8M | 0.06% |
2,775,086
+1,402,094
| +102% | +$27.7M |
|
234
Broadcom
AVGO
$1.4T
| $54.7M | 0.06% |
174,804
+56,988
| +48% | +$17.8M |
|
235
Nucor
NUE
$34.1B
| $54.1M | 0.06% |
1,337,900
+693,682
| +108% | +$28.1M |
|
236
Fastenal
FAST
$57B
| $53.7M | 0.06% |
1,270,456
+621,129
| +96% | +$26.2M |
|
237
The Mosaic Company
MOS
$10.6B
| $52.1M | 0.05% |
4,177,624
+2,576,807
| +161% | +$32.2M |
|
238
Watsco
WSO
$16.3B
| $52.1M | 0.05% |
297,422
+172,250
| +138% | +$30.2M |
|
239
Vertex Pharmaceuticals
VRTX
$100B
| $51.7M | 0.05% |
179,992
+120,034
| +200% | +$34.5M |
|
240
Booking.com
BKNG
$181B
| $50.7M | 0.05% |
32,054
+16,179
| +102% | +$25.6M |
|
241
Walt Disney
DIS
$213B
| $49.7M | 0.05% |
447,708
+235,563
| +111% | +$26.1M |
|
242
Goldman Sachs
GS
$226B
| $49.5M | 0.05% |
254,448
+190,532
| +298% | +$37M |
|
243
O'Reilly Automotive
ORLY
$88B
| $49M | 0.05% |
116,858
+61,675
| +112% | +$25.9M |
|
244
CSX Corp
CSX
$60.6B
| $47.9M | 0.05% |
700,448
+358,062
| +105% | +$24.5M |
|
245
Houlihan Lokey
HLI
$14B
| $47.1M | 0.05% |
871,112
+587,381
| +207% | +$31.7M |
|
|
BZUN
246
Baozun
BZUN
$196M
| $45.6M | 0.05% |
1,172,536
-449,028
| -28% | -$17.5M |
|
247
Celanese
CE
$5.22B
| $45.4M | 0.05% |
537,408
+265,739
| +98% | +$22.5M |
|
248
Blackrock
BLK
$175B
| $44.5M | 0.05% |
82,724
+51,047
| +161% | +$27.5M |
|
249
Hologic
HOLX
$14.9B
| $44.5M | 0.05% |
806,838
+411,799
| +104% | +$22.7M |
|
250
Cboe Global Markets
CBOE
$24.7B
| $43.3M | 0.04% |
471,694
+466,149
| +8,407% | +$42.8M |
|