Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$5.86B
(+8.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$189M |
| 2 |
Stanley Black & Decker
SWK
|
+$187M |
| 3 |
Cognizant
CTSH
|
+$187M |
| 4 |
Nike
NKE
|
+$136M |
| 5 |
Merck
MRK
|
+$123M |
Top Sells
| 1 |
Oracle
ORCL
|
+$333M |
| 2 |
Amgen
AMGN
|
+$240M |
| 3 |
Eli Lilly
LLY
|
+$176M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Target
TGT
|
+$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$24.6B
| $37.4M | 0.05% |
255,846
+42,417
| +20% | +$6.19M |
|
277
Neurocrine Biosciences
NBIX
$14.3B
| $37.2M | 0.05% |
382,686
+191,140
| +100% | +$18.6M |
|
278
Exelon
EXC
$43.4B
| $36.9M | 0.05% |
1,167,392
-1,849,413
| -61% | -$58.5M |
|
279
MSCI
MSCI
$44.5B
| $36.4M | 0.05% |
68,352
+3,249
| +5% | +$1.73M |
|
280
Walmart
WMT
$815B
| $35.3M | 0.05% |
751,620
-711,801
| -49% | -$33.5M |
|
281
Pinduoduo
PDD
$177B
| $35.3M | 0.05% |
278,055
+6,362
| +2% | +$808K |
|
282
Alexandria Real Estate Equities
ARE
$14.6B
| $34.4M | 0.05% |
189,143
+10,013
| +6% | +$1.82M |
|
283
Philip Morris
PM
$253B
| $34.4M | 0.05% |
346,919
-1,217
| -0.3% | -$121K |
|
284
Hewlett Packard
HPE
$31B
| $34.3M | 0.05% |
2,349,155
+158,792
| +7% | +$2.32M |
|
285
Celanese
CE
$5.09B
| $34.1M | 0.05% |
224,801
-50,105
| -18% | -$7.6M |
|
286
Cboe Global Markets
CBOE
$24.5B
| $32.9M | 0.04% |
276,746
+11,387
| +4% | +$1.36M |
|
287
International Paper
IP
$25B
| $32.6M | 0.04% |
561,808
-54,007
| -9% | -$3.14M |
|
288
Illumina
ILMN
$15.5B
| $32.3M | 0.04% |
70,189
+28,815
| +70% | +$13.3M |
|
289
Valero Energy
VLO
$48.9B
| $32.2M | 0.04% |
412,133
-21,657
| -5% | -$1.69M |
|
290
W.P. Carey
WPC
$14.7B
| $32M | 0.04% |
437,382
+308,584
| +240% | +$22.6M |
|
291
Travelers Companies
TRV
$61.8B
| $31.6M | 0.04% |
211,387
-13,912
| -6% | -$2.08M |
|
292
O'Reilly Automotive
ORLY
$90.3B
| $31.5M | 0.04% |
833,595
-6,645
| -0.8% | -$251K |
|
293
Advance Auto Parts
AAP
$3.66B
| $30.9M | 0.04% |
150,868
+147,482
| +4,356% | +$30.3M |
|
294
Snowflake
SNOW
$75.6B
| $30.6M | 0.04% |
126,609
+125,140
| +8,519% | +$30.3M |
|
295
Sabesp
SBS
$15.9B
| $29.5M | 0.04% |
3,983,241
-302,690
| -7% | -$2.24M |
|
296
NetEase
NTES
$91.2B
| $29.1M | 0.04% |
252,700
+874
| +0.3% | +$101K |
|
297
Idexx Laboratories
IDXX
$52.2B
| $29M | 0.04% |
45,983
-7,069
| -13% | -$4.46M |
|
298
Zions Bancorporation
ZION
$8.42B
| $28.8M | 0.04% |
544,852
+9,497
| +2% | +$502K |
|
299
Regeneron Pharmaceuticals
REGN
$59.2B
| $28.4M | 0.04% |
50,853
+469
| +0.9% | +$262K |
|
300
Truist Financial
TFC
$59.3B
| $27.8M | 0.04% |
499,481
-18,442
| -4% | -$1.03M |
|