Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.06%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$76.9B
AUM Growth
+$2.12B
(+2.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
+$480M |
| 2 |
Global Payments
GPN
|
+$309M |
| 3 |
Mondelez International
MDLZ
|
+$205M |
| 4 |
Zimmer Biomet
ZBH
|
+$170M |
| 5 |
State Street
STT
|
+$167M |
Top Sells
| 1 |
eBay
EBAY
|
+$387M |
| 2 |
Labcorp
LH
|
+$325M |
| 3 |
Oracle
ORCL
|
+$309M |
| 4 |
Quest Diagnostics
DGX
|
+$295M |
| 5 |
Infosys
INFY
|
+$295M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Snowflake
SNOW
$75.6B
| $40.6M | 0.05% |
135,886
+9,277
| +7% | +$2.77M |
|
277
Exelon
EXC
$43.4B
| $40.4M | 0.05% |
1,169,258
+1,866
| +0.2% | +$64.5K |
|
278
Roku
ROKU
$14.6B
| $39.4M | 0.05% |
129,237
+15,973
| +14% | +$4.87M |
|
279
Charles Schwab
SCHW
$170B
| $39.2M | 0.05% |
521,023
-7,753
| -1% | -$583K |
|
280
Alexandria Real Estate Equities
ARE
$14.6B
| $36.5M | 0.05% |
187,953
-1,190
| -0.6% | -$231K |
|
281
Cboe Global Markets
CBOE
$24.5B
| $35M | 0.05% |
278,009
+1,263
| +0.5% | +$159K |
|
282
W.P. Carey
WPC
$14.7B
| $34.6M | 0.05% |
478,684
+41,302
| +9% | +$2.99M |
|
283
Philip Morris
PM
$253B
| $34.4M | 0.04% |
353,350
+6,431
| +2% | +$627K |
|
284
Hewlett Packard
HPE
$31B
| $34M | 0.04% |
2,367,364
+18,209
| +0.8% | +$262K |
|
285
Celanese
CE
$5.09B
| $33.9M | 0.04% |
218,401
-6,400
| -3% | -$992K |
|
286
Advance Auto Parts
AAP
$3.66B
| $33.8M | 0.04% |
158,559
+7,691
| +5% | +$1.64M |
|
287
DexCom
DXCM
$30.6B
| $33.4M | 0.04% |
242,956
+11,212
| +5% | +$1.54M |
|
288
Zions Bancorporation
ZION
$8.42B
| $33.3M | 0.04% |
526,326
-18,526
| -3% | -$1.17M |
|
289
O'Reilly Automotive
ORLY
$90.3B
| $33.2M | 0.04% |
804,135
-29,460
| -4% | -$1.22M |
|
290
Travelers Companies
TRV
$61.8B
| $32.3M | 0.04% |
207,324
-4,063
| -2% | -$634K |
|
291
Western Union
WU
$2.82B
| $32.2M | 0.04% |
1,547,987
+1,522,273
| +5,920% | +$31.7M |
|
292
Regeneron Pharmaceuticals
REGN
$59.2B
| $31.9M | 0.04% |
52,043
+1,190
| +2% | +$730K |
|
|
293
Labcorp
LH
$23B
| $31.9M | 0.04% |
128,234
-1,306,354
| -91% | -$325M |
|
294
Pinduoduo
PDD
$177B
| $31.1M | 0.04% |
342,859
+64,804
| +23% | +$5.88M |
|
295
HubSpot
HUBS
$26.3B
| $31M | 0.04% |
45,019
+13,942
| +45% | +$9.6M |
|
296
Wipro
WIT
$28.8B
| $30.9M | 0.04% |
6,915,074
+140,064
| +2% | +$626K |
|
297
International Paper
IP
$25B
| $30.5M | 0.04% |
562,848
+1,040
| +0.2% | +$56.4K |
|
298
Sabesp
SBS
$15.9B
| $29.2M | 0.04% |
4,024,065
+40,824
| +1% | +$296K |
|
299
Truist Financial
TFC
$59.3B
| $29.2M | 0.04% |
491,502
-7,979
| -2% | -$474K |
|
300
Valero Energy
VLO
$48.9B
| $28.9M | 0.04% |
412,354
+221
| +0.1% | +$15.5K |
|