Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$2.44B
(+3.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$12.6B
| $35.9M | 0.06% |
116,091
+3,319
| +3% | +$1.03M |
|
252
Motorola Solutions
MSI
$79.8B
| $35.8M | 0.06% |
139,897
-1,449
| -1% | -$371K |
|
253
EPAM Systems
EPAM
$9.44B
| $35.1M | 0.05% |
108,748
+55,220
| +103% | +$17.8M |
|
254
Intercontinental Exchange
ICE
$99.8B
| $35M | 0.05% |
339,294
-13,135
| -4% | -$1.35M |
|
255
Blackrock
BLK
$170B
| $34.5M | 0.05% |
48,841
-16,716
| -25% | -$11.8M |
|
256
Palo Alto Networks
PANW
$130B
| $34.3M | 0.05% |
495,058
+146,812
| +42% | +$10.2M |
|
257
Baidu
BIDU
$35.1B
| $34.1M | 0.05% |
294,269
-45,366
| -13% | -$5.26M |
|
258
Occidental Petroleum
OXY
$45.2B
| $32.9M | 0.05% |
527,192
+8,226
| +2% | +$513K |
|
259
Moody's
MCO
$89.5B
| $32.7M | 0.05% |
117,338
-40,993
| -26% | -$11.4M |
|
260
Charles Schwab
SCHW
$167B
| $31.9M | 0.05% |
386,028
-7,513
| -2% | -$622K |
|
261
DocuSign
DOCU
$16.1B
| $31.4M | 0.05% |
564,420
-38,782
| -6% | -$2.16M |
|
262
Autodesk
ADSK
$69.5B
| $30.3M | 0.05% |
163,958
-18,177
| -10% | -$3.36M |
|
263
Ally Financial
ALLY
$12.7B
| $30.1M | 0.05% |
1,238,609
+83,764
| +7% | +$2.04M |
|
264
NetEase
NTES
$85B
| $29.9M | 0.05% |
409,202
+135,426
| +49% | +$9.89M |
|
265
Warner Bros
WBD
$30B
| $29.3M | 0.05% |
3,158,792
+8,799
| +0.3% | +$81.5K |
|
266
Live Nation Entertainment
LYV
$37.9B
| $29.3M | 0.05% |
421,303
+411,048
| +4,008% | +$28.6M |
|
267
DaVita
DVA
$9.86B
| $29.2M | 0.05% |
391,416
-40,946
| -9% | -$3.06M |
|
268
Exelon
EXC
$43.9B
| $28.8M | 0.04% |
666,837
-82,370
| -11% | -$3.55M |
|
269
Healthcare Realty
HR
$6.35B
| $28.6M | 0.04% |
1,482,049
-123,234
| -8% | -$2.38M |
|
270
Fifth Third Bancorp
FITB
$30.2B
| $28M | 0.04% |
850,886
-51,412
| -6% | -$1.69M |
|
271
Alexandria Real Estate Equities
ARE
$14.5B
| $26.6M | 0.04% |
184,439
-1,156
| -0.6% | -$167K |
|
272
Electronic Arts
EA
$42.2B
| $26.5M | 0.04% |
218,754
-31,081
| -12% | -$3.77M |
|
273
Raymond James Financial
RJF
$33B
| $25.8M | 0.04% |
241,261
-6,709
| -3% | -$718K |
|
274
HDFC Bank
HDB
$361B
| $25.1M | 0.04% |
369,554
-52,058
| -12% | -$3.54M |
|
275
XP
XP
$9.96B
| $24.4M | 0.04% |
1,589,544
-402,603
| -20% | -$6.18M |
|