Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.9B
AUM Growth
+$6.63B
(+11%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
428
Reduced
377
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$639M |
| 2 |
Waste Management
WM
|
$384M |
| 3 |
Republic Services
RSG
|
$297M |
| 4 |
Carrier Global
CARR
|
$224M |
| 5 |
Dollar General
DG
|
$176M |
Top Sells
| 1 |
Comcast
CMCSA
|
$292M |
| 2 |
SBNY
Signature Bank
SBNY
|
$241M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Oracle
ORCL
|
$197M |
| 5 |
Target
TGT
|
$175M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ally Financial
ALLY
$12.7B
| $42.1M | 0.06% |
917,454
-27,913
| -3% | -$1.28M |
|
252
Chevron
CVX
$310B
| $42.1M | 0.06% |
401,382
-44,257
| -10% | -$4.64M |
|
253
Celanese
CE
$5.34B
| $41.6M | 0.06% |
274,906
-7,944
| -3% | -$1.2M |
|
254
Vertex Pharmaceuticals
VRTX
$102B
| $41.3M | 0.06% |
192,526
+53,501
| +38% | +$11.5M |
|
255
Wayfair
W
$11.6B
| $41M | 0.06% |
128,252
+26,293
| +26% | +$8.41M |
|
256
SK Telecom
SKM
$8.38B
| $40.1M | 0.06% |
901,385
-272,744
| -23% | -$12.1M |
|
257
PRA Group
PRAA
$671M
| $39.7M | 0.06% |
1,066,263
+64,840
| +6% | +$2.42M |
|
258
Cable One
CABO
$922M
| $39.1M | 0.06% |
22,158
+829
| +4% | +$1.46M |
|
259
Houlihan Lokey
HLI
$13.9B
| $38.9M | 0.06% |
579,244
+45,453
| +9% | +$3.05M |
|
260
Veeva Systems
VEEV
$44.7B
| $38.6M | 0.06% |
150,672
+3,322
| +2% | +$851K |
|
261
Pinterest
PINS
$25.8B
| $38.3M | 0.06% |
532,747
+97,573
| +22% | +$7.02M |
|
262
Altria Group
MO
$112B
| $38.2M | 0.06% |
749,969
-672,572
| -47% | -$34.3M |
|
263
Steel Dynamics
STLD
$19.8B
| $37.6M | 0.05% |
726,635
+198,214
| +38% | +$10.3M |
|
264
Watsco
WSO
$16.6B
| $37.3M | 0.05% |
142,201
+9,178
| +7% | +$2.41M |
|
265
NIO
NIO
$13.4B
| $37.2M | 0.05% |
976,202
+181,455
| +23% | +$6.91M |
|
266
Intuitive Surgical
ISRG
$167B
| $36.8M | 0.05% |
148,791
+14,220
| +11% | +$3.52M |
|
267
PPG Industries
PPG
$24.8B
| $36.8M | 0.05% |
242,656
+207,121
| +583% | +$31.4M |
|
268
Pinduoduo
PDD
$177B
| $36.6M | 0.05% |
271,693
+60,761
| +29% | +$8.18M |
|
269
Charles Schwab
SCHW
$167B
| $35.9M | 0.05% |
553,070
+82,209
| +17% | +$5.34M |
|
270
Motorola Solutions
MSI
$79.8B
| $35.5M | 0.05% |
190,003
+54,373
| +40% | +$10.2M |
|
271
Atlassian
TEAM
$45.2B
| $35.3M | 0.05% |
166,655
+25,590
| +18% | +$5.43M |
|
272
Travelers Companies
TRV
$62B
| $34.5M | 0.05% |
225,299
-13,873
| -6% | -$2.13M |
|
273
Hewlett Packard
HPE
$31B
| $34.5M | 0.05% |
2,190,363
-985,510
| -31% | -$15.5M |
|
274
Factset
FDS
$14B
| $34.1M | 0.05% |
109,016
+4,169
| +4% | +$1.3M |
|
275
Agilent Technologies
A
$36.5B
| $33.3M | 0.05% |
261,720
+5,037
| +2% | +$640K |
|