Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
$329M |
| 2 |
Johnson & Johnson
JNJ
|
$324M |
| 3 |
TSMC
TSM
|
$273M |
| 4 |
Conagra Brands
CAG
|
$262M |
| 5 |
Marvell Technology
MRVL
|
$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
$644M |
| 2 |
Mondelez International
MDLZ
|
$373M |
| 3 |
Medtronic
MDT
|
$344M |
| 4 |
Oracle
ORCL
|
$324M |
| 5 |
Apple
AAPL
|
$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hubbell
HUBB
$23.2B
| $42.7M | 0.06% |
130,074
+17,380
| +15% | +$5.71M |
|
252
Prestige Consumer Healthcare
PBH
$3.2B
| $41.9M | 0.06% |
703,537
-55,933
| -7% | -$3.33M |
|
253
Cboe Global Markets
CBOE
$24.3B
| $41.6M | 0.06% |
301,556
+5,658
| +2% | +$781K |
|
254
Take-Two Interactive
TTWO
$44.2B
| $41.6M | 0.06% |
283,117
+164,944
| +140% | +$24.2M |
|
255
PayPal
PYPL
$65.2B
| $41.4M | 0.06% |
622,206
-10,240
| -2% | -$681K |
|
256
Houlihan Lokey
HLI
$13.9B
| $40.5M | 0.06% |
412,432
-8,799
| -2% | -$864K |
|
257
Travelers Companies
TRV
$62B
| $40.5M | 0.06% |
235,117
-40,101
| -15% | -$6.9M |
|
258
Motorola Solutions
MSI
$79.8B
| $40.2M | 0.06% |
137,831
-2,298
| -2% | -$670K |
|
259
XP
XP
$9.96B
| $39.8M | 0.05% |
1,691,671
-103,489
| -6% | -$2.43M |
|
260
Biogen
BIIB
$20.6B
| $39.7M | 0.05% |
139,653
-290,317
| -68% | -$82.6M |
|
261
Intel
INTC
$107B
| $39.7M | 0.05% |
1,190,453
-2,207,802
| -65% | -$73.5M |
|
262
Newmont
NEM
$83.7B
| $38.2M | 0.05% |
907,850
+20,316
| +2% | +$854K |
|
263
Schlumberger
SLB
$53.4B
| $38M | 0.05% |
776,330
+61,972
| +9% | +$3.04M |
|
264
T Rowe Price
TROW
$23.8B
| $37M | 0.05% |
330,978
-27,444
| -8% | -$3.07M |
|
265
Sealed Air
SEE
$4.82B
| $35.4M | 0.05% |
894,486
+41,169
| +5% | +$1.63M |
|
266
DaVita
DVA
$9.86B
| $35.1M | 0.05% |
349,336
-31,916
| -8% | -$3.21M |
|
267
Fortive
FTV
$16.2B
| $34.3M | 0.05% |
461,960
+435,581
| +1,651% | +$32.4M |
|
268
Occidental Petroleum
OXY
$45.2B
| $34.2M | 0.05% |
580,676
+57,522
| +11% | +$3.39M |
|
269
CSX Corp
CSX
$60.6B
| $34M | 0.05% |
1,004,126
+16,384
| +2% | +$555K |
|
270
Match Group
MTCH
$9.18B
| $33.5M | 0.05% |
795,658
+47,889
| +6% | +$2.02M |
|
271
ZTO Express
ZTO
$14.7B
| $32.5M | 0.04% |
1,295,801
+195,807
| +18% | +$4.91M |
|
272
Entergy
ETR
$39.2B
| $32.2M | 0.04% |
666,786
-45,138
| -6% | -$2.18M |
|
273
HP
HPQ
$27.4B
| $31.2M | 0.04% |
1,018,025
-416,628
| -29% | -$12.8M |
|
274
Tradeweb Markets
TW
$25.4B
| $30.9M | 0.04% |
448,137
+94,654
| +27% | +$6.53M |
|
275
Pinterest
PINS
$25.8B
| $30.6M | 0.04% |
1,102,335
+412,339
| +60% | +$11.4M |
|