Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$5.86B
(+8.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
$189M |
| 2 |
Stanley Black & Decker
SWK
|
$187M |
| 3 |
Cognizant
CTSH
|
$187M |
| 4 |
Nike
NKE
|
$136M |
| 5 |
Merck
MRK
|
$123M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Amgen
AMGN
|
$240M |
| 3 |
Eli Lilly
LLY
|
$176M |
| 4 |
Cisco
CSCO
|
$168M |
| 5 |
Target
TGT
|
$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ally Financial
ALLY
$12.7B
| $47.4M | 0.06% |
950,146
+32,692
| +4% | +$1.63M |
|
252
Intuitive Surgical
ISRG
$167B
| $46.4M | 0.06% |
151,431
+2,640
| +2% | +$809K |
|
253
Wayfair
W
$11.6B
| $46M | 0.06% |
145,570
+17,318
| +14% | +$5.47M |
|
254
DocuSign
DOCU
$16.1B
| $45.7M | 0.06% |
163,588
+27,949
| +21% | +$7.81M |
|
255
SK Telecom
SKM
$8.38B
| $45.3M | 0.06% |
875,159
-26,226
| -3% | -$1.36M |
|
256
United Parcel Service
UPS
$72.1B
| $45.1M | 0.06% |
216,941
+142,853
| +193% | +$29.7M |
|
257
Sealed Air
SEE
$4.82B
| $45.1M | 0.06% |
760,479
+52,435
| +7% | +$3.11M |
|
258
CME Group
CME
$94.4B
| $44.8M | 0.06% |
210,847
-11,881
| -5% | -$2.53M |
|
259
Atlassian
TEAM
$45.2B
| $44.8M | 0.06% |
174,534
+7,879
| +5% | +$2.02M |
|
260
Edison International
EIX
$21B
| $44.1M | 0.06% |
762,522
+714,995
| +1,504% | +$41.3M |
|
261
TD Synnex
SNX
$12.3B
| $43.7M | 0.06% |
358,501
-256,829
| -42% | -$31.3M |
|
262
Steel Dynamics
STLD
$19.8B
| $43.6M | 0.06% |
731,704
+5,069
| +0.7% | +$302K |
|
263
Vertex Pharmaceuticals
VRTX
$102B
| $42.9M | 0.06% |
212,617
+20,091
| +10% | +$4.05M |
|
264
PRA Group
PRAA
$671M
| $42.8M | 0.06% |
1,112,515
+46,252
| +4% | +$1.78M |
|
265
Chevron
CVX
$310B
| $42.6M | 0.06% |
407,150
+5,768
| +1% | +$604K |
|
266
Nasdaq
NDAQ
$53.6B
| $42M | 0.06% |
717,141
-139,494
| -16% | -$8.17M |
|
267
Caterpillar
CAT
$198B
| $41.7M | 0.06% |
191,674
+104,983
| +121% | +$22.8M |
|
268
Fifth Third Bancorp
FITB
$30.2B
| $41.2M | 0.06% |
1,078,438
-31,821
| -3% | -$1.22M |
|
269
Altria Group
MO
$112B
| $39.6M | 0.05% |
830,911
+80,942
| +11% | +$3.86M |
|
270
Iron Mountain
IRM
$27.2B
| $39.4M | 0.05% |
931,893
+46,327
| +5% | +$1.96M |
|
271
Motorola Solutions
MSI
$79.8B
| $39.4M | 0.05% |
181,857
-8,146
| -4% | -$1.77M |
|
272
Agilent Technologies
A
$36.5B
| $39.4M | 0.05% |
266,359
+4,639
| +2% | +$686K |
|
273
Charles Schwab
SCHW
$167B
| $38.5M | 0.05% |
528,776
-24,294
| -4% | -$1.77M |
|
274
Factset
FDS
$14B
| $38.1M | 0.05% |
113,544
+4,528
| +4% | +$1.52M |
|
275
Align Technology
ALGN
$10.1B
| $37.8M | 0.05% |
61,924
+49,972
| +418% | +$30.5M |
|