Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
-$3.82B
(-4.6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$368M |
| 3 |
Eversource Energy
ES
|
$337M |
| 4 |
Emerson Electric
EMR
|
$336M |
| 5 |
Deere & Co
DE
|
$236M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$400M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Carrier Global
CARR
|
$239M |
| 5 |
Archer Daniels Midland
ADM
|
$238M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.7B
| $59M | 0.07% |
737,291
+650,015
| +745% | +$52M |
|
227
Electronic Arts
EA
$42.2B
| $58.5M | 0.07% |
463,308
-58,015
| -11% | -$7.33M |
|
228
Weyerhaeuser
WY
$18.9B
| $57.6M | 0.07% |
1,491,387
+49,423
| +3% | +$1.91M |
|
229
Knight Transportation
KNX
$7B
| $57.1M | 0.07% |
1,110,092
+17,458
| +2% | +$898K |
|
230
Sealed Air
SEE
$4.82B
| $56.8M | 0.07% |
835,148
+31,926
| +4% | +$2.17M |
|
231
Houlihan Lokey
HLI
$13.9B
| $56.7M | 0.07% |
625,471
-108,150
| -15% | -$9.81M |
|
232
Charles Schwab
SCHW
$167B
| $56M | 0.07% |
636,495
-10,794
| -2% | -$950K |
|
233
Coca-Cola Europacific Partners
CCEP
$40.4B
| $54.9M | 0.07% |
1,118,978
+109,680
| +11% | +$5.38M |
|
234
Ally Financial
ALLY
$12.7B
| $53.2M | 0.07% |
1,203,688
+261,549
| +28% | +$11.6M |
|
235
Altria Group
MO
$112B
| $53M | 0.07% |
1,017,711
+6,924
| +0.7% | +$361K |
|
236
DTE Energy
DTE
$28.4B
| $52.8M | 0.07% |
396,172
-1,077
| -0.3% | -$143K |
|
237
Travelers Companies
TRV
$62B
| $52.8M | 0.07% |
284,068
-5,795
| -2% | -$1.08M |
|
238
Moderna
MRNA
$9.78B
| $52.3M | 0.07% |
296,961
+34,570
| +13% | +$6.09M |
|
239
Factset
FDS
$14B
| $52M | 0.07% |
117,750
+2,975
| +3% | +$1.31M |
|
240
W.P. Carey
WPC
$14.9B
| $52M | 0.07% |
644,452
-13,162
| -2% | -$1.06M |
|
241
Pultegroup
PHM
$27.7B
| $50.3M | 0.06% |
1,151,779
-42,666
| -4% | -$1.86M |
|
242
Edison International
EIX
$21B
| $49.5M | 0.06% |
710,098
-44,585
| -6% | -$3.11M |
|
243
Neurocrine Biosciences
NBIX
$14.3B
| $48.6M | 0.06% |
520,510
-38,694
| -7% | -$3.61M |
|
244
Motorola Solutions
MSI
$79.8B
| $47.5M | 0.06% |
195,429
-3,238
| -2% | -$787K |
|
245
CME Group
CME
$94.4B
| $47M | 0.06% |
193,429
-24,963
| -11% | -$6.07M |
|
246
Intuitive Surgical
ISRG
$167B
| $46.9M | 0.06% |
152,992
-7,280
| -5% | -$2.23M |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $45.8M | 0.06% |
1,032,426
-73,327
| -7% | -$3.25M |
|
248
Entergy
ETR
$39.2B
| $45.5M | 0.06% |
771,972
-24,010
| -3% | -$1.41M |
|
249
Trane Technologies
TT
$92.1B
| $44.6M | 0.06% |
282,226
+264,793
| +1,519% | +$41.9M |
|
250
Dropbox
DBX
$8.06B
| $44.5M | 0.06% |
1,876,157
+51,380
| +3% | +$1.22M |
|