Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.06%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$76.9B
AUM Growth
+$2.12B
(+2.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$480M |
| 2 |
Global Payments
GPN
|
$309M |
| 3 |
Mondelez International
MDLZ
|
$205M |
| 4 |
Zimmer Biomet
ZBH
|
$170M |
| 5 |
State Street
STT
|
$167M |
Top Sells
| 1 |
eBay
EBAY
|
$387M |
| 2 |
Labcorp
LH
|
$325M |
| 3 |
Oracle
ORCL
|
$309M |
| 4 |
Quest Diagnostics
DGX
|
$295M |
| 5 |
Infosys
INFY
|
$295M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap
SNAP
$12.4B
| $59.2M | 0.08% |
807,566
+54,142
| +7% | +$3.97M |
|
227
Rockwell Automation
ROK
$38.2B
| $58.9M | 0.08% |
197,958
-7,323
| -4% | -$2.18M |
|
228
Intercontinental Exchange
ICE
$99.8B
| $58.8M | 0.08% |
500,495
-6,220
| -1% | -$730K |
|
|
XYZ
229
Block, Inc.
XYZ
$45.7B
| $58.1M | 0.08% |
243,492
+5,437
| +2% | +$1.3M |
|
230
Knight Transportation
KNX
$7B
| $57.3M | 0.07% |
1,094,283
+10,315
| +1% | +$540K |
|
231
Globus Medical
GMED
$8.18B
| $56.5M | 0.07% |
710,082
+21,045
| +3% | +$1.67M |
|
232
Pultegroup
PHM
$27.7B
| $56.1M | 0.07% |
1,174,780
-20,172
| -2% | -$963K |
|
233
Littelfuse
LFUS
$6.51B
| $55.7M | 0.07% |
200,041
+8,121
| +4% | +$2.26M |
|
234
DocuSign
DOCU
$16.1B
| $55.3M | 0.07% |
213,793
+50,205
| +31% | +$13M |
|
235
Coca-Cola Europacific Partners
CCEP
$40.4B
| $55.2M | 0.07% |
989,718
+1,557
| +0.2% | +$86.9K |
|
236
CSX Corp
CSX
$60.6B
| $54.8M | 0.07% |
1,808,160
+125,209
| +7% | +$3.8M |
|
237
Fastenal
FAST
$55.1B
| $54.3M | 0.07% |
2,059,260
+56,028
| +3% | +$1.48M |
|
238
Broadcom
AVGO
$1.58T
| $53.9M | 0.07% |
1,096,790
-52,280
| -5% | -$2.57M |
|
239
Dropbox
DBX
$8.06B
| $53.4M | 0.07% |
1,817,077
+80,161
| +5% | +$2.36M |
|
240
US Bancorp
USB
$75.9B
| $52.7M | 0.07% |
874,464
-10,665
| -1% | -$642K |
|
241
Intuitive Surgical
ISRG
$167B
| $52.4M | 0.07% |
155,913
+4,482
| +3% | +$1.51M |
|
242
AES
AES
$9.21B
| $52.4M | 0.07% |
2,299,390
-23,743
| -1% | -$541K |
|
243
Caterpillar
CAT
$198B
| $50.3M | 0.07% |
256,052
+64,378
| +34% | +$12.7M |
|
244
Exxon Mobil
XOM
$466B
| $50.1M | 0.07% |
841,366
+15,446
| +2% | +$919K |
|
245
Ally Financial
ALLY
$12.7B
| $48.9M | 0.06% |
946,866
-3,280
| -0.3% | -$169K |
|
246
Cable One
CABO
$922M
| $48.9M | 0.06% |
26,567
+598
| +2% | +$1.1M |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| $48.8M | 0.06% |
453,910
-1,991,862
| -81% | -$214M |
|
248
Watsco
WSO
$16.6B
| $47.6M | 0.06% |
174,454
+4,641
| +3% | +$1.27M |
|
249
PRA Group
PRAA
$671M
| $47.5M | 0.06% |
1,100,415
-12,100
| -1% | -$522K |
|
250
Zoom
ZM
$25B
| $47M | 0.06% |
181,441
+56,358
| +45% | +$14.6M |
|