Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$5.86B
(+8.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
$189M |
| 2 |
Stanley Black & Decker
SWK
|
$187M |
| 3 |
Cognizant
CTSH
|
$187M |
| 4 |
Nike
NKE
|
$136M |
| 5 |
Merck
MRK
|
$123M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Amgen
AMGN
|
$240M |
| 3 |
Eli Lilly
LLY
|
$176M |
| 4 |
Cisco
CSCO
|
$168M |
| 5 |
Target
TGT
|
$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Houlihan Lokey
HLI
$13.9B
| $57.4M | 0.08% |
701,610
+122,366
| +21% | +$10M |
|
227
Crown Castle
CCI
$41.9B
| $56.1M | 0.08% |
287,521
+111,192
| +63% | +$21.7M |
|
228
Broadcom
AVGO
$1.58T
| $54.8M | 0.07% |
1,149,070
-650
| -0.1% | -$31K |
|
229
Danaher
DHR
$143B
| $54.3M | 0.07% |
228,280
+64,445
| +39% | +$15.3M |
|
230
CSX Corp
CSX
$60.6B
| $54M | 0.07% |
1,682,951
+164,402
| +11% | +$5.27M |
|
231
Global Payments
GPN
$21.3B
| $53.6M | 0.07% |
285,657
+62,063
| +28% | +$11.6M |
|
232
Globus Medical
GMED
$8.18B
| $53.4M | 0.07% |
689,037
-60,265
| -8% | -$4.67M |
|
233
Twilio
TWLO
$16.7B
| $53.3M | 0.07% |
135,148
+9,120
| +7% | +$3.59M |
|
|
WBT
234
DELISTED
Welbilt, Inc.
WBT
| $53M | 0.07% |
2,287,984
-1,314,245
| -36% | -$30.4M |
|
235
Dropbox
DBX
$8.06B
| $52.6M | 0.07% |
1,736,916
+97,906
| +6% | +$2.97M |
|
236
DTE Energy
DTE
$28.4B
| $52.6M | 0.07% |
477,290
+20,376
| +4% | +$2.25M |
|
237
Exxon Mobil
XOM
$466B
| $52.1M | 0.07% |
825,920
-14,294
| -2% | -$902K |
|
238
Fastenal
FAST
$55.1B
| $52.1M | 0.07% |
2,003,232
+287,290
| +17% | +$7.47M |
|
239
Roku
ROKU
$14B
| $52M | 0.07% |
113,264
+55,290
| +95% | +$25.4M |
|
240
Conagra Brands
CAG
$9.23B
| $51.4M | 0.07% |
1,413,717
+1,036,015
| +274% | +$37.7M |
|
241
Snap
SNAP
$12.4B
| $51.3M | 0.07% |
753,424
+120,080
| +19% | +$8.18M |
|
242
US Bancorp
USB
$75.9B
| $50.4M | 0.07% |
885,129
-34,498
| -4% | -$1.97M |
|
243
Paycom
PAYC
$12.6B
| $49.8M | 0.07% |
137,079
+126,012
| +1,139% | +$45.8M |
|
244
Cable One
CABO
$922M
| $49.7M | 0.07% |
25,969
+3,811
| +17% | +$7.29M |
|
245
American International
AIG
$43.9B
| $49.6M | 0.07% |
1,042,204
+703,847
| +208% | +$33.5M |
|
246
Knight Transportation
KNX
$7B
| $49.3M | 0.07% |
1,083,968
+219,486
| +25% | +$9.98M |
|
247
Littelfuse
LFUS
$6.51B
| $48.9M | 0.07% |
191,920
+16,986
| +10% | +$4.33M |
|
248
Watsco
WSO
$16.6B
| $48.7M | 0.07% |
169,813
+27,612
| +19% | +$7.91M |
|
249
Zoom
ZM
$25B
| $48.4M | 0.06% |
125,083
+28,430
| +29% | +$11M |
|
250
Veeva Systems
VEEV
$44.7B
| $47.4M | 0.06% |
152,476
+1,804
| +1% | +$561K |
|