Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.9B
AUM Growth
+$6.63B
(+11%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
428
Reduced
377
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
+$639M |
| 2 |
Waste Management
WM
|
+$384M |
| 3 |
Republic Services
RSG
|
+$297M |
| 4 |
Carrier Global
CARR
|
+$224M |
| 5 |
Dollar General
DG
|
+$176M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$292M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$241M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$224M |
| 4 |
Oracle
ORCL
|
+$197M |
| 5 |
Target
TGT
|
+$175M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$139B
| $32.8M | 0.05% |
163,835
+36,841
| +29% | +$7.37M |
|
277
Iron Mountain
IRM
$28.6B
| $32.7M | 0.05% |
885,566
-1,184,829
| -57% | -$43.8M |
|
278
Sealed Air
SEE
$4.91B
| $32.5M | 0.05% |
708,044
+64,538
| +10% | +$2.96M |
|
279
Snap
SNAP
$12.3B
| $32.3M | 0.05% |
633,344
+156,125
| +33% | +$7.97M |
|
280
International Paper
IP
$24.8B
| $32M | 0.05% |
615,815
-16,641
| -3% | -$864K |
|
281
Zoom
ZM
$25.6B
| $31M | 0.05% |
96,653
+13,548
| +16% | +$4.35M |
|
282
Valero Energy
VLO
$50.3B
| $31M | 0.05% |
433,790
-442,066
| -50% | -$31.6M |
|
283
Darden Restaurants
DRI
$24.7B
| $30.9M | 0.04% |
213,429
-23,185
| -10% | -$3.36M |
|
284
Philip Morris
PM
$256B
| $30.9M | 0.04% |
348,136
-139,928
| -29% | -$12.4M |
|
285
Sabesp
SBS
$15.6B
| $30.7M | 0.04% |
4,285,931
+492,717
| +13% | +$3.53M |
|
286
Truist Financial
TFC
$58.4B
| $30.5M | 0.04% |
517,923
-24,475
| -5% | -$1.44M |
|
287
Crown Castle
CCI
$41.2B
| $30M | 0.04% |
176,329
+40,470
| +30% | +$6.89M |
|
288
Zions Bancorporation
ZION
$8.4B
| $29.8M | 0.04% |
535,355
+10,774
| +2% | +$599K |
|
289
Alexandria Real Estate Equities
ARE
$14.3B
| $29.7M | 0.04% |
179,130
+159,583
| +816% | +$26.4M |
|
290
Bright Horizons
BFAM
$6.56B
| $29.6M | 0.04% |
172,515
-28,794
| -14% | -$4.93M |
|
291
RPM International
RPM
$16.1B
| $28.5M | 0.04% |
306,520
+58,254
| +23% | +$5.42M |
|
292
O'Reilly Automotive
ORLY
$90.7B
| $28.4M | 0.04% |
840,240
-81,720
| -9% | -$2.76M |
|
293
Okta
OKTA
$16.5B
| $27.9M | 0.04% |
127,335
+12,060
| +10% | +$2.64M |
|
294
DocuSign
DOCU
$16B
| $27.4M | 0.04% |
135,639
+6,108
| +5% | +$1.23M |
|
295
MSCI
MSCI
$44B
| $27.2M | 0.04% |
65,103
+2,522
| +4% | +$1.05M |
|
296
NetEase
NTES
$91.1B
| $26.1M | 0.04% |
251,826
+14,906
| +6% | +$1.55M |
|
297
Idexx Laboratories
IDXX
$52.5B
| $26M | 0.04% |
53,052
+1,539
| +3% | +$753K |
|
298
Cboe Global Markets
CBOE
$24.3B
| $25.8M | 0.04% |
265,359
+23,616
| +10% | +$2.3M |
|
299
Corning
GLW
$62B
| $25M | 0.04% |
572,886
-121,694
| -18% | -$5.31M |
|
300
Seagate
STX
$40.7B
| $25M | 0.04% |
329,415
+123,194
| +60% | +$9.34M |
|