Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+14.29%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$62.3B
AUM Growth
+$62.3B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
452
Reduced
313
Closed
40
Top Buys
| 1 |
eBay
EBAY
|
$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$216M |
| 3 |
VMW
VMware, Inc
VMW
|
$171M |
| 4 |
Akamai
AKAM
|
$144M |
| 5 |
Fiserv
FI
|
$116M |
Top Sells
| 1 |
Cognizant
CTSH
|
$367M |
| 2 |
Simon Property Group
SPG
|
$214M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
DTE Energy
DTE
|
$138M |
| 5 |
Comcast
CMCSA
|
$136M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 20.32% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoom
ZM
$24.5B
| $28M | 0.05% |
83,105
+45,487
| +121% | +$15.3M |
|
277
MSCI
MSCI
$42.9B
| $27.9M | 0.04% |
62,581
+13,431
| +27% | +$6M |
|
278
O'Reilly Automotive
ORLY
$87.6B
| $27.8M | 0.04% |
61,464
+3,563
| +6% | +$1.61M |
|
279
CME Group
CME
$95.6B
| $27.6M | 0.04% |
151,701
-76,877
| -34% | -$14M |
|
280
Truist Financial
TFC
$59.9B
| $26M | 0.04% |
542,398
+52,725
| +11% | +$2.53M |
|
281
Idexx Laboratories
IDXX
$51.2B
| $25.8M | 0.04% |
51,513
+5,630
| +12% | +$2.81M |
|
282
Icon
ICLR
$13.8B
| $25.5M | 0.04% |
130,930
+30,335
| +30% | +$5.91M |
|
283
Union Pacific
UNP
$132B
| $25M | 0.04% |
120,195
+9,273
| +8% | +$1.93M |
|
284
Danaher
DHR
$146B
| $25M | 0.04% |
112,583
+15,612
| +16% | +$3.47M |
|
285
Corning
GLW
$58.7B
| $25M | 0.04% |
694,580
+41,294
| +6% | +$1.49M |
|
286
Charles Schwab
SCHW
$174B
| $25M | 0.04% |
470,861
+59,822
| +15% | +$3.17M |
|
287
Lamb Weston
LW
$7.88B
| $24.6M | 0.04% |
313,010
+41,107
| +15% | +$3.24M |
|
288
DuPont de Nemours
DD
$31.7B
| $24.2M | 0.04% |
339,633
+24,989
| +8% | +$1.78M |
|
289
Snap
SNAP
$12.4B
| $23.9M | 0.04% |
477,219
+437,318
| +1,096% | +$21.9M |
|
290
Regeneron Pharmaceuticals
REGN
$61.3B
| $23.2M | 0.04% |
48,114
+4,573
| +11% | +$2.21M |
|
291
Motorola Solutions
MSI
$79.8B
| $23.1M | 0.04% |
135,630
-268,446
| -66% | -$45.7M |
|
292
Wayfair
W
$10.1B
| $23M | 0.04% |
101,959
+65,202
| +177% | +$14.7M |
|
293
Dollar General
DG
$24.3B
| $22.9M | 0.04% |
108,846
+5,170
| +5% | +$1.09M |
|
294
Zions Bancorporation
ZION
$8.46B
| $22.8M | 0.04% |
524,581
+182,528
| +53% | +$7.93M |
|
295
NetEase
NTES
$85.9B
| $22.7M | 0.04% |
236,920
+192,291
| +431% | +$18.4M |
|
296
RPM International
RPM
$15.8B
| $22.5M | 0.04% |
248,266
+242,876
| +4,506% | +$22M |
|
297
Cboe Global Markets
CBOE
$24.3B
| $22.5M | 0.04% |
241,743
-1,418
| -0.6% | -$132K |
|
298
FedEx
FDX
$52.9B
| $22.4M | 0.04% |
86,241
+18,915
| +28% | +$4.91M |
|
299
Campbell Soup
CPB
$9.38B
| $22.3M | 0.04% |
460,882
+104,665
| +29% | +$5.06M |
|
|
CZZ
300
DELISTED
Cosan Limited
CZZ
| $21.7M | 0.03% |
1,176,465
-51,506
| -4% | -$949K |
|