Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.96%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.6B
AUM Growth
+$4.3B
(+6.7%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
334
Reduced
492
Closed
45
Top Buys
| 1 |
Linde
LIN
|
$549M |
| 2 |
Edison International
EIX
|
$274M |
| 3 |
Conagra Brands
CAG
|
$255M |
| 4 |
LKQ Corp
LKQ
|
$210M |
| 5 |
Microsoft
MSFT
|
$158M |
Top Sells
| 1 |
Republic Services
RSG
|
$144M |
| 2 |
FedEx
FDX
|
$139M |
| 3 |
Advanced Micro Devices
AMD
|
$138M |
| 4 |
State Street
STT
|
$135M |
| 5 |
S&P Global
SPGI
|
$132M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 10.36% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.2B
| $49.6M | 0.07% |
2,967,444
-370,598
| -11% | -$6.19M |
|
227
Campbell Soup
CPB
$10.1B
| $49.5M | 0.07% |
905,508
+535,777
| +145% | +$29.3M |
|
228
US Foods
USFD
$17.5B
| $49.1M | 0.07% |
1,338,351
-290,485
| -18% | -$10.7M |
|
229
Prudential Financial
PRU
$37.2B
| $48.7M | 0.07% |
593,271
-26,741
| -4% | -$2.2M |
|
230
American International
AIG
$43.9B
| $48.4M | 0.07% |
967,510
+769,278
| +388% | +$38.5M |
|
231
Prestige Consumer Healthcare
PBH
$3.2B
| $47.3M | 0.07% |
759,470
-271,431
| -26% | -$16.9M |
|
232
Travelers Companies
TRV
$62B
| $47.1M | 0.07% |
275,218
-19,632
| -7% | -$3.36M |
|
233
PayPal
PYPL
$65.2B
| $47.1M | 0.07% |
632,446
-57,613
| -8% | -$4.29M |
|
234
Aflac
AFL
$57.2B
| $46.8M | 0.07% |
728,549
+79,019
| +12% | +$5.07M |
|
235
Littelfuse
LFUS
$6.51B
| $46.7M | 0.07% |
174,949
-13,439
| -7% | -$3.59M |
|
236
Altria Group
MO
$112B
| $46.6M | 0.07% |
1,045,772
-3,688
| -0.4% | -$164K |
|
237
Weyerhaeuser
WY
$18.9B
| $45.1M | 0.07% |
1,527,904
+15,405
| +1% | +$455K |
|
238
Prologis
PLD
$105B
| $45M | 0.07% |
362,087
-2,752
| -0.8% | -$342K |
|
239
Dropbox
DBX
$8.06B
| $44.4M | 0.06% |
2,094,525
-122,908
| -6% | -$2.61M |
|
240
Newmont
NEM
$83.7B
| $43.4M | 0.06% |
887,534
+541,257
| +156% | +$26.4M |
|
241
O'Reilly Automotive
ORLY
$89B
| $42.9M | 0.06% |
757,800
-1,710
| -0.2% | -$96.7K |
|
242
Datadog
DDOG
$47.5B
| $42.4M | 0.06% |
595,925
+84,222
| +16% | +$5.99M |
|
243
HP
HPQ
$27.4B
| $41.7M | 0.06% |
1,434,653
-77,738
| -5% | -$2.26M |
|
244
SBA Communications
SBAC
$21.2B
| $41.6M | 0.06% |
160,431
+90,205
| +128% | +$23.4M |
|
245
Cognex
CGNX
$7.55B
| $40.6M | 0.06% |
832,235
-10,625
| -1% | -$518K |
|
246
T Rowe Price
TROW
$23.8B
| $40M | 0.06% |
358,422
-9,123
| -2% | -$1.02M |
|
247
Motorola Solutions
MSI
$79.8B
| $39.8M | 0.06% |
140,129
+232
| +0.2% | +$65.8K |
|
248
Cboe Global Markets
CBOE
$24.3B
| $39.4M | 0.06% |
295,898
+94
| +0% | +$12.5K |
|
249
Marvell Technology
MRVL
$54.6B
| $38.8M | 0.06% |
901,359
-289,322
| -24% | -$12.4M |
|
250
Autodesk
ADSK
$69.5B
| $38.4M | 0.06% |
188,305
+24,347
| +15% | +$4.96M |
|