Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-11.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$67.4B
AUM Growth
-$12.3B
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,006
New
52
Increased
493
Reduced
408
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
+$251M |
| 2 |
Baxter International
BAX
|
+$247M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$174M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$345M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Zimmer Biomet
ZBH
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 5 |
Kellanova
K
|
+$178M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$54.7B
| $25.8M | 0.04% |
376,835
+10,708
| +3% | +$733K |
|
277
HP
HPQ
$26.5B
| $25.4M | 0.04% |
771,787
+73,792
| +11% | +$2.43M |
|
|
B
278
Barrick Mining Corporation
B
$49.9B
| $25.4M | 0.04% |
1,401,267
-41,152
| -3% | -$745K |
|
279
West Pharmaceutical
WST
$18.8B
| $25.3M | 0.04% |
85,019
+52,977
| +165% | +$15.7M |
|
280
Zoom
ZM
$25.1B
| $25.1M | 0.04% |
235,293
+4,832
| +2% | +$516K |
|
281
NetEase
NTES
$94.6B
| $24.9M | 0.04% |
274,351
+1,977
| +0.7% | +$179K |
|
282
Celanese
CE
$4.95B
| $24.9M | 0.04% |
214,275
-6,777
| -3% | -$787K |
|
283
Sabesp
SBS
$16.1B
| $24.4M | 0.04% |
3,130,803
-734,494
| -19% | -$5.73M |
|
284
US Bancorp
USB
$76.6B
| $24M | 0.04% |
534,029
-552,501
| -51% | -$24.8M |
|
285
Intuitive Surgical
ISRG
$165B
| $23.3M | 0.03% |
117,461
-35,531
| -23% | -$7.04M |
|
286
HDFC Bank
HDB
$182B
| $22.6M | 0.03% |
415,243
-102,473
| -20% | -$5.57M |
|
287
Prologis
PLD
$106B
| $22.1M | 0.03% |
190,622
+131,458
| +222% | +$15.2M |
|
288
Broadcom
AVGO
$1.71T
| $21.8M | 0.03% |
452,020
+28,870
| +7% | +$1.39M |
|
289
Palo Alto Networks
PANW
$134B
| $21.5M | 0.03% |
266,592
+211,008
| +380% | +$17M |
|
290
Marvell Technology
MRVL
$57.8B
| $20.8M | 0.03% |
+485,944
| New | +$20.8M |
|
291
Coterra Energy
CTRA
$18.6B
| $20.4M | 0.03% |
764,012
+720,800
| +1,668% | +$19.3M |
|
292
Nasdaq
NDAQ
$54.9B
| $20.1M | 0.03% |
398,100
-38,838
| -9% | -$1.96M |
|
293
Wipro
WIT
$29B
| $20.1M | 0.03% |
7,644,386
| – | – |
|
294
Sherwin-Williams
SHW
$91.5B
| $20M | 0.03% |
91,075
-4,008
| -4% | -$882K |
|
295
Devon Energy
DVN
$22.3B
| $19.9M | 0.03% |
357,310
+1,975
| +0.6% | +$110K |
|
296
ManpowerGroup
MAN
$1.79B
| $19.6M | 0.03% |
264,487
-20,241
| -7% | -$1.5M |
|
297
First Citizens BancShares
FCNCA
$25.3B
| $19.5M | 0.03% |
30,228
-3,783
| -11% | -$2.44M |
|
298
KeyCorp
KEY
$21.1B
| $19.5M | 0.03% |
1,157,716
+165,677
| +17% | +$2.79M |
|
299
Huntington Bancshares
HBAN
$25.7B
| $19.4M | 0.03% |
1,647,265
-202,309
| -11% | -$2.39M |
|
300
Brinker International
EAT
$6.99B
| $19.4M | 0.03% |
879,743
-827,748
| -48% | -$18.3M |
|