Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$745M |
| 2 |
Walmart
WMT
|
+$359M |
| 3 |
Packaging Corp of America
PKG
|
+$281M |
| 4 |
International Paper
IP
|
+$215M |
| 5 |
Medtronic
MDT
|
+$210M |
Top Sells
| 1 |
AutoZone
AZO
|
+$483M |
| 2 |
McKesson
MCK
|
+$367M |
| 3 |
IBM
IBM
|
+$357M |
| 4 |
Pentair
PNR
|
+$282M |
| 5 |
AT&T
T
|
+$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$111B
| $47.8M | 0.06% |
1,010,787
+98,805
| +11% | +$4.67M |
|
252
Neurocrine Biosciences
NBIX
$14.3B
| $47.6M | 0.06% |
559,204
+96,375
| +21% | +$8.21M |
|
253
DTE Energy
DTE
$28B
| $47.4M | 0.06% |
397,249
-6,122
| -2% | -$730K |
|
254
MSCI
MSCI
$44B
| $47.2M | 0.06% |
77,158
+3,777
| +5% | +$2.31M |
|
255
Cable One
CABO
$913M
| $46.9M | 0.06% |
26,568
+1
| +0% | +$1.77K |
|
256
Exelon
EXC
$43.5B
| $46.9M | 0.06% |
1,145,876
-23,382
| -2% | -$956K |
|
257
Align Technology
ALGN
$9.85B
| $46.3M | 0.06% |
69,083
+1,645
| +2% | +$1.1M |
|
258
Steel Dynamics
STLD
$19.2B
| $45.9M | 0.06% |
743,253
-10,945
| -1% | -$676K |
|
259
Travelers Companies
TRV
$61.6B
| $45.4M | 0.05% |
289,863
+82,539
| +40% | +$12.9M |
|
|
KC
260
Kingsoft Cloud Holdings
KC
$4.42B
| $45.2M | 0.05% |
2,781,661
+69,949
| +3% | +$1.14M |
|
261
Dropbox
DBX
$8.42B
| $45.1M | 0.05% |
1,824,777
+7,700
| +0.4% | +$190K |
|
262
Ally Financial
ALLY
$12.7B
| $45.1M | 0.05% |
942,139
-4,727
| -0.5% | -$226K |
|
263
Entergy
ETR
$38.8B
| $44.6M | 0.05% |
795,982
-3,035,362
| -79% | -$170M |
|
264
Labcorp
LH
$23.1B
| $44.4M | 0.05% |
163,223
+34,989
| +27% | +$9.52M |
|
265
NXP Semiconductors
NXPI
$56.4B
| $43.9M | 0.05% |
190,218
+151,167
| +387% | +$34.9M |
|
266
Vail Resorts
MTN
$5.48B
| $43.8M | 0.05% |
133,976
+90,403
| +207% | +$29.5M |
|
267
NIO
NIO
$14.1B
| $42.5M | 0.05% |
1,304,100
+21,599
| +2% | +$704K |
|
268
Alexandria Real Estate Equities
ARE
$14.3B
| $41.8M | 0.05% |
186,636
-1,317
| -0.7% | -$295K |
|
|
XYZ
269
Block, Inc.
XYZ
$46B
| $40.9M | 0.05% |
249,546
+6,054
| +2% | +$992K |
|
270
Veeva Systems
VEEV
$46.3B
| $40.5M | 0.05% |
155,880
+1,404
| +0.9% | +$365K |
|
271
Darden Restaurants
DRI
$24.7B
| $40.2M | 0.05% |
267,557
-1,770
| -0.7% | -$266K |
|
272
Snap
SNAP
$12.3B
| $40M | 0.05% |
830,674
+23,108
| +3% | +$1.11M |
|
273
CSX Corp
CSX
$60B
| $38.5M | 0.05% |
1,032,419
-775,741
| -43% | -$28.9M |
|
274
Zoom
ZM
$25.6B
| $38.2M | 0.05% |
201,284
+19,843
| +11% | +$3.77M |
|
275
O'Reilly Automotive
ORLY
$90.7B
| $38.1M | 0.05% |
817,545
+13,410
| +2% | +$625K |
|