Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$2.44B
(+3.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $48.1M | 0.07% |
1,049,460
-49,871
| -5% | -$2.28M |
|
227
Weyerhaeuser
WY
$18.9B
| $46.9M | 0.07% |
1,512,499
+1,649
| +0.1% | +$51.2K |
|
228
Watsco
WSO
$16.6B
| $46.7M | 0.07% |
186,734
-8,996
| -5% | -$2.25M |
|
229
Aflac
AFL
$57.2B
| $46.6M | 0.07% |
649,530
-782,599
| -55% | -$56.2M |
|
230
TSMC
TSM
$1.26T
| $45.7M | 0.07% |
615,299
-63,502
| -9% | -$4.71M |
|
231
Agilent Technologies
A
$36.5B
| $45.1M | 0.07% |
301,645
+60,497
| +25% | +$9.05M |
|
232
Houlihan Lokey
HLI
$13.9B
| $44.6M | 0.07% |
510,080
-60,963
| -11% | -$5.33M |
|
233
Costco
COST
$427B
| $43.8M | 0.07% |
96,723
-40
| -0% | -$18.1K |
|
234
CrowdStrike
CRWD
$105B
| $43.4M | 0.07% |
414,307
+165,685
| +67% | +$17.4M |
|
235
ON Semiconductor
ON
$20.1B
| $43M | 0.07% |
699,681
+201,621
| +40% | +$12.4M |
|
236
Marvell Technology
MRVL
$54.6B
| $42.9M | 0.07% |
1,190,681
+163,683
| +16% | +$5.89M |
|
237
O'Reilly Automotive
ORLY
$89B
| $42.6M | 0.07% |
759,510
+12,195
| +2% | +$684K |
|
238
Sealed Air
SEE
$4.82B
| $41.8M | 0.07% |
842,218
-103,370
| -11% | -$5.13M |
|
239
Littelfuse
LFUS
$6.51B
| $41.4M | 0.06% |
188,388
-7,567
| -4% | -$1.66M |
|
240
Prologis
PLD
$105B
| $41.3M | 0.06% |
364,839
+134,734
| +59% | +$15.3M |
|
241
Entergy
ETR
$39.2B
| $40.8M | 0.06% |
717,932
-50,142
| -7% | -$2.85M |
|
242
T Rowe Price
TROW
$23.8B
| $40.6M | 0.06% |
367,545
-47,441
| -11% | -$5.24M |
|
243
HP
HPQ
$27.4B
| $40.4M | 0.06% |
1,512,391
+139,904
| +10% | +$3.74M |
|
244
Fortune Brands Innovations
FBIN
$7.3B
| $39.6M | 0.06% |
695,392
-77,263
| -10% | -$4.4M |
|
245
Cognex
CGNX
$7.55B
| $39.4M | 0.06% |
842,860
-71,641
| -8% | -$3.35M |
|
246
Trade Desk
TTD
$25.5B
| $39.1M | 0.06% |
879,327
+716,548
| +440% | +$31.8M |
|
247
Parker-Hannifin
PH
$96.1B
| $39M | 0.06% |
134,470
+39,318
| +41% | +$11.4M |
|
248
Datadog
DDOG
$47.5B
| $37.6M | 0.06% |
511,703
+90,619
| +22% | +$6.66M |
|
249
Cboe Global Markets
CBOE
$24.3B
| $37.4M | 0.06% |
295,804
+1,151
| +0.4% | +$145K |
|
250
Schlumberger
SLB
$53.4B
| $37.3M | 0.06% |
708,572
+6,188
| +0.9% | +$326K |
|