Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
$329M |
| 2 |
Johnson & Johnson
JNJ
|
$324M |
| 3 |
TSMC
TSM
|
$273M |
| 4 |
Conagra Brands
CAG
|
$262M |
| 5 |
Marvell Technology
MRVL
|
$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
$644M |
| 2 |
Mondelez International
MDLZ
|
$373M |
| 3 |
Medtronic
MDT
|
$344M |
| 4 |
Oracle
ORCL
|
$324M |
| 5 |
Apple
AAPL
|
$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Foods
USFD
$17.5B
| $53M | 0.07% |
1,210,347
-128,004
| -10% | -$5.61M |
|
227
Danaher
DHR
$143B
| $52.6M | 0.07% |
246,055
-13,747
| -5% | -$2.94M |
|
228
Littelfuse
LFUS
$6.51B
| $52.5M | 0.07% |
182,085
+7,136
| +4% | +$2.06M |
|
229
Weyerhaeuser
WY
$18.9B
| $52.5M | 0.07% |
1,563,858
+35,954
| +2% | +$1.21M |
|
230
GE HealthCare
GEHC
$34.6B
| $52.3M | 0.07% |
653,418
+627,644
| +2,435% | +$50.2M |
|
231
ON Semiconductor
ON
$20.1B
| $51.2M | 0.07% |
545,560
-94,174
| -15% | -$8.84M |
|
232
Truist Financial
TFC
$60B
| $51M | 0.07% |
1,659,353
-38,807
| -2% | -$1.19M |
|
233
Factset
FDS
$14B
| $50.9M | 0.07% |
127,601
-10,191
| -7% | -$4.07M |
|
234
Dover
DOV
$24.4B
| $50.5M | 0.07% |
345,328
+334,549
| +3,104% | +$48.9M |
|
235
Align Technology
ALGN
$10.1B
| $50.4M | 0.07% |
143,807
+30,490
| +27% | +$10.7M |
|
236
SBA Communications
SBAC
$21.2B
| $50.1M | 0.07% |
214,228
+53,797
| +34% | +$12.6M |
|
237
Sea Limited
SE
$113B
| $49.8M | 0.07% |
867,240
+758,049
| +694% | +$43.5M |
|
238
Enphase Energy
ENPH
$5.18B
| $48.8M | 0.07% |
300,919
+7,036
| +2% | +$1.14M |
|
239
Pultegroup
PHM
$27.7B
| $48.7M | 0.07% |
630,735
+145,939
| +30% | +$11.3M |
|
240
O'Reilly Automotive
ORLY
$89B
| $48.1M | 0.07% |
759,615
+1,815
| +0.2% | +$115K |
|
241
Prologis
PLD
$105B
| $47.1M | 0.06% |
384,827
+22,740
| +6% | +$2.78M |
|
242
Campbell Soup
CPB
$10.1B
| $46.8M | 0.06% |
1,021,692
+116,184
| +13% | +$5.32M |
|
243
Prudential Financial
PRU
$37.2B
| $46.5M | 0.06% |
526,532
-66,739
| -11% | -$5.9M |
|
244
Ingredion
INGR
$8.24B
| $45.6M | 0.06% |
434,947
+156,607
| +56% | +$16.4M |
|
245
Altria Group
MO
$112B
| $45.4M | 0.06% |
1,006,288
-39,484
| -4% | -$1.78M |
|
246
Live Nation Entertainment
LYV
$37.9B
| $45.2M | 0.06% |
499,662
+38,893
| +8% | +$3.52M |
|
247
Analog Devices
ADI
$122B
| $45M | 0.06% |
232,322
-109,514
| -32% | -$21.2M |
|
248
Watsco
WSO
$16.6B
| $44.7M | 0.06% |
118,269
-40,558
| -26% | -$15.3M |
|
249
Cognex
CGNX
$7.55B
| $44.7M | 0.06% |
795,957
-36,278
| -4% | -$2.04M |
|
250
Baidu
BIDU
$35.1B
| $44M | 0.06% |
322,568
+75,429
| +31% | +$10.3M |
|