Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+9.53%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$50.1B
AUM Growth
+$50.1B
(+9.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$206M |
| 2 |
Infosys
INFY
|
$134M |
| 3 |
Cisco
CSCO
|
$93.9M |
| 4 |
IBM
IBM
|
$86.2M |
| 5 |
Cadence Design Systems
CDNS
|
$81.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$157M |
| 4 |
DaVita
DVA
|
$145M |
| 5 |
W.W. Grainger
GWW
|
$140M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 22.33% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$126B
| $25.2M | 0.05% |
413,129
+35,761
| +9% | +$2.18M |
|
|
SPLK
252
DELISTED
Splunk Inc
SPLK
| $25.2M | 0.05% |
168,333
+6,351
| +4% | +$950K |
|
253
Host Hotels & Resorts
HST
$11.7B
| $25M | 0.05% |
1,340,478
+29,673
| +2% | +$554K |
|
254
CME Group
CME
$95.8B
| $25M | 0.05% |
125,004
-14,768
| -11% | -$2.95M |
|
255
Veeva Systems
VEEV
$43.9B
| $24.6M | 0.05% |
174,234
+4,115
| +2% | +$582K |
|
256
Qualcomm
QCOM
$169B
| $24.4M | 0.05% |
275,900
+10,039
| +4% | +$889K |
|
257
Intercontinental Exchange
ICE
$100B
| $24.4M | 0.05% |
263,578
-28,961
| -10% | -$2.68M |
|
258
Watsco
WSO
$16.1B
| $24.1M | 0.05% |
132,749
+25,682
| +24% | +$4.67M |
|
259
O'Reilly Automotive
ORLY
$87.3B
| $24M | 0.05% |
54,730
+12,915
| +31% | +$5.65M |
|
260
CSX Corp
CSX
$60B
| $24M | 0.05% |
329,530
+137,497
| +72% | +$9.99M |
|
261
Advanced Micro Devices
AMD
$262B
| $23.8M | 0.05% |
518,345
+45,303
| +10% | +$2.08M |
|
262
Stryker
SYK
$149B
| $23.6M | 0.05% |
113,254
+56
| +0% | +$11.7K |
|
263
Tyson Foods
TSN
$20.1B
| $23.5M | 0.05% |
260,313
+12,686
| +5% | +$1.15M |
|
|
Y
264
DELISTED
Alleghany Corporation
Y
| $22.5M | 0.04% |
27,951
+899
| +3% | +$723K |
|
265
Littelfuse
LFUS
$6.3B
| $22.4M | 0.04% |
116,957
-178,050
| -60% | -$34.1M |
|
266
Agilent Technologies
A
$35.3B
| $22.4M | 0.04% |
262,930
+15,172
| +6% | +$1.29M |
|
267
US Bancorp
USB
$75.4B
| $22.1M | 0.04% |
372,342
-49,263
| -12% | -$2.92M |
|
268
Charles Schwab
SCHW
$173B
| $21.6M | 0.04% |
451,902
-74,908
| -14% | -$3.58M |
|
|
CZZ
269
DELISTED
Cosan Limited
CZZ
| $21.6M | 0.04% |
943,766
+91,819
| +11% | +$2.1M |
|
|
LK
270
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $21.5M | 0.04% |
+550,000
| New | +$21.5M |
|
271
Globus Medical
GMED
$8.26B
| $21.5M | 0.04% |
365,614
+46,590
| +15% | +$2.74M |
|
272
RTX Corp
RTX
$211B
| $21.2M | 0.04% |
142,150
-14,195
| -9% | -$2.12M |
|
|
WRK
273
DELISTED
WestRock Company
WRK
| $21.1M | 0.04% |
491,401
+112,724
| +30% | +$4.84M |
|
274
Schlumberger
SLB
$54.7B
| $20.4M | 0.04% |
511,595
+103,211
| +25% | +$4.11M |
|
275
Emerson Electric
EMR
$73.7B
| $19.8M | 0.04% |
257,608
-184,208
| -42% | -$14.1M |
|