Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.74%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$53.3B
AUM Growth
+$53.3B
(-45%)
Cap. Flow
-$48.4B
Cap. Flow
% of AUM
-90.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
49
Reduced
828
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Fiserv
FI
|
$284M |
| 3 |
Quest Diagnostics
DGX
|
$94.7M |
| 4 |
State Street
STT
|
$62.3M |
| 5 |
Chart Industries
GTLS
|
$60.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.16B |
| 2 |
Alibaba
BABA
|
$1.6B |
| 3 |
Johnson & Johnson
JNJ
|
$1.27B |
| 4 |
Amgen
AMGN
|
$1.25B |
| 5 |
Medtronic
MDT
|
$1.07B |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$144B
| $20.6M | 0.04% |
96,971
-84,929
| -47% | -$18M |
|
277
NetEase
NTES
$85.6B
| $20.3M | 0.04% |
44,629
-43,043
| -49% | -$19.6M |
|
278
Icon
ICLR
$13.7B
| $19.1M | 0.04% |
100,595
-84,675
| -46% | -$16.1M |
|
279
Dropbox
DBX
$7.66B
| $18.5M | 0.03% |
953,147
-695,851
| -42% | -$13.5M |
|
|
CZZ
280
DELISTED
Cosan Limited
CZZ
| $18.3M | 0.03% |
1,227,971
-1,197,135
| -49% | -$17.8M |
|
281
Truist Financial
TFC
$59.2B
| $18.3M | 0.03% |
489,673
-642,321
| -57% | -$24M |
|
282
Lamb Weston
LW
$7.88B
| $18.1M | 0.03% |
271,903
-52,447
| -16% | -$3.49M |
|
283
Zoom
ZM
$24.1B
| $18M | 0.03% |
37,618
+27,752
| +281% | +$13.3M |
|
284
Idexx Laboratories
IDXX
$50.9B
| $17.7M | 0.03% |
45,883
+36,911
| +411% | +$14.3M |
|
285
MSCI
MSCI
$42.4B
| $17.7M | 0.03% |
49,150
-33,206
| -40% | -$12M |
|
286
DuPont de Nemours
DD
$31.5B
| $17.6M | 0.03% |
314,644
-313,732
| -50% | -$17.6M |
|
287
FedEx
FDX
$52.9B
| $17.2M | 0.03% |
67,326
-1,346,904
| -95% | -$344M |
|
288
Campbell Soup
CPB
$9.46B
| $17.2M | 0.03% |
356,217
+206,929
| +139% | +$9.96M |
|
289
HEICO
HEI
$43.6B
| $16.9M | 0.03% |
160,630
-159,720
| -50% | -$16.8M |
|
290
Twilio
TWLO
$15.8B
| $16.7M | 0.03% |
67,517
+57,509
| +575% | +$14.2M |
|
291
Nasdaq
NDAQ
$53.5B
| $16.7M | 0.03% |
135,885
-118,565
| -47% | -$14.6M |
|
292
Pool Corp
POOL
$11.4B
| $16.7M | 0.03% |
50,135
-52,943
| -51% | -$17.6M |
|
293
CoStar Group
CSGP
$37.2B
| $16.6M | 0.03% |
19,222
-10,236
| -35% | -$8.84M |
|
294
Arthur J. Gallagher & Co
AJG
$77B
| $15.7M | 0.03% |
149,682
-117,932
| -44% | -$12.3M |
|
295
DexCom
DXCM
$29.3B
| $15.7M | 0.03% |
38,878
-1,404
| -3% | -$566K |
|
296
Dow Inc
DOW
$17.2B
| $15.4M | 0.03% |
324,406
-301,840
| -48% | -$14.3M |
|
297
SS&C Technologies
SSNC
$21.3B
| $15.4M | 0.03% |
250,804
-239,394
| -49% | -$14.7M |
|
298
TransUnion
TRU
$16.5B
| $15.2M | 0.03% |
178,491
+3,955
| +2% | +$336K |
|
299
Tyson Foods
TSN
$20.1B
| $15.1M | 0.03% |
253,927
-256,721
| -50% | -$15.3M |
|
300
Charles Schwab
SCHW
$173B
| $14.9M | 0.03% |
411,039
-606,471
| -60% | -$22M |
|