Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.95%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$78.8B
AUM Growth
+$6.74B
(+9.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
378
Reduced
460
Closed
39
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$286M |
| 2 |
Agilent Technologies
A
|
$260M |
| 3 |
Quanta Services
PWR
|
$194M |
| 4 |
Waters Corp
WAT
|
$182M |
| 5 |
Starbucks
SBUX
|
$153M |
Top Sells
| 1 |
Adobe
ADBE
|
$274M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Packaging Corp of America
PKG
|
$235M |
| 4 |
VMW
VMware, Inc
VMW
|
$216M |
| 5 |
Home Depot
HD
|
$195M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palomar
PLMR
$3.3B
| $48.5M | 0.06% |
868,323
-271,101
| -24% | -$15.1M |
|
252
Sea Limited
SE
$113B
| $48.1M | 0.06% |
1,165,677
+1,579
| +0.1% | +$65.1K |
|
253
Watsco
WSO
$16.6B
| $47.6M | 0.06% |
110,925
-9,639
| -8% | -$4.14M |
|
254
Viatris
VTRS
$12.2B
| $47.2M | 0.06% |
4,379,808
+625,220
| +17% | +$6.73M |
|
255
Spotify
SPOT
$146B
| $46.9M | 0.06% |
248,659
+18,105
| +8% | +$3.42M |
|
256
Travelers Companies
TRV
$62B
| $46.9M | 0.06% |
246,837
+16,580
| +7% | +$3.15M |
|
257
Autoliv
ALV
$9.58B
| $46.9M | 0.06% |
426,260
-547,345
| -56% | -$60.2M |
|
258
XP
XP
$9.96B
| $46.2M | 0.06% |
1,765,035
-211,446
| -11% | -$5.53M |
|
259
Littelfuse
LFUS
$6.51B
| $45.5M | 0.06% |
169,583
-29,276
| -15% | -$7.85M |
|
260
Carrier Global
CARR
$55.8B
| $45M | 0.06% |
779,952
+447,191
| +134% | +$25.8M |
|
261
Organon & Co
OGN
$2.7B
| $44.6M | 0.06% |
3,128,810
+2,980,945
| +2,016% | +$42.5M |
|
262
Prudential Financial
PRU
$37.2B
| $44.6M | 0.06% |
429,179
-32,591
| -7% | -$3.39M |
|
263
Trade Desk
TTD
$25.5B
| $44.2M | 0.06% |
613,441
+147,717
| +32% | +$10.6M |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $43.5M | 0.06% |
386,074
-703,408
| -65% | -$79.3M |
|
265
Pinduoduo
PDD
$177B
| $43.3M | 0.06% |
297,090
+20,045
| +7% | +$2.92M |
|
266
Motorola Solutions
MSI
$79.8B
| $42.9M | 0.05% |
136,996
+225
| +0.2% | +$70.5K |
|
267
Trip.com Group
TCOM
$47.6B
| $42.4M | 0.05% |
1,177,866
+1,109,727
| +1,629% | +$39.9M |
|
268
Qorvo
QRVO
$8.61B
| $41.9M | 0.05% |
369,657
+86,134
| +30% | +$9.76M |
|
269
Baidu
BIDU
$35.1B
| $41.4M | 0.05% |
347,788
+22,797
| +7% | +$2.72M |
|
270
Altria Group
MO
$112B
| $40.7M | 0.05% |
1,011,345
+4,789
| +0.5% | +$193K |
|
271
AvalonBay Communities
AVB
$27.8B
| $40.3M | 0.05% |
213,727
+204,186
| +2,140% | +$38.5M |
|
272
Prestige Consumer Healthcare
PBH
$3.2B
| $39.8M | 0.05% |
648,849
-18,982
| -3% | -$1.16M |
|
273
Fortive
FTV
$16.2B
| $38.8M | 0.05% |
527,199
+134,259
| +34% | +$9.89M |
|
274
Match Group
MTCH
$9.18B
| $38M | 0.05% |
1,045,186
+191,615
| +22% | +$6.96M |
|
275
Marriott International Class A Common Stock
MAR
$71.9B
| $36.9M | 0.05% |
164,045
+116,615
| +246% | +$26.2M |
|