Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$2.44B
(+3.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$44.7B
| $24.3M | 0.04% |
151,747
+5,560
| +4% | +$889K |
|
277
KeyCorp
KEY
$20.8B
| $24.2M | 0.04% |
1,388,864
-88,872
| -6% | -$1.55M |
|
278
Micron Technology
MU
$147B
| $24.1M | 0.04% |
487,742
-24,941
| -5% | -$1.23M |
|
279
Analog Devices
ADI
$122B
| $23.9M | 0.04% |
147,829
+34,627
| +31% | +$5.6M |
|
280
Realty Income
O
$54.2B
| $23.7M | 0.04% |
373,486
+3,030
| +0.8% | +$192K |
|
281
ZTO Express
ZTO
$14.7B
| $23.4M | 0.04% |
+859,332
| New | +$23.4M |
|
282
Pultegroup
PHM
$27.7B
| $22.3M | 0.03% |
492,725
+4,057
| +0.8% | +$184K |
|
283
PRA Group
PRAA
$671M
| $22.3M | 0.03% |
655,359
-143,567
| -18% | -$4.89M |
|
284
Devon Energy
DVN
$22.1B
| $22.2M | 0.03% |
363,594
+5,358
| +1% | +$327K |
|
285
Intuitive Surgical
ISRG
$167B
| $22.1M | 0.03% |
84,017
+2,757
| +3% | +$727K |
|
286
C.H. Robinson
CHRW
$14.9B
| $21.8M | 0.03% |
238,325
+47,944
| +25% | +$4.38M |
|
287
JD.com
JD
$44.6B
| $21.5M | 0.03% |
382,386
-86,219
| -18% | -$4.86M |
|
288
ManpowerGroup
MAN
$1.91B
| $21.2M | 0.03% |
256,803
+6,577
| +3% | +$542K |
|
289
Campbell Soup
CPB
$10.1B
| $21M | 0.03% |
369,731
+12,533
| +4% | +$713K |
|
290
Zoom
ZM
$25B
| $21M | 0.03% |
312,474
+81,624
| +35% | +$5.48M |
|
291
IBM
IBM
$232B
| $20.1M | 0.03% |
143,258
-41,852
| -23% | -$5.88M |
|
292
SBA Communications
SBAC
$21.2B
| $19.8M | 0.03% |
70,226
+9,368
| +15% | +$2.64M |
|
293
Sempra
SRE
$52.9B
| $19.7M | 0.03% |
252,892
-584
| -0.2% | -$45.4K |
|
294
Constellation Energy
CEG
$94.2B
| $19.6M | 0.03% |
228,073
-29,871
| -12% | -$2.57M |
|
295
Grand Canyon Education
LOPE
$5.74B
| $19.3M | 0.03% |
181,979
-92,102
| -34% | -$9.78M |
|
296
CME Group
CME
$94.4B
| $19.2M | 0.03% |
114,029
-3,118
| -3% | -$524K |
|
297
Planet Fitness
PLNT
$8.77B
| $19M | 0.03% |
241,300
-7,998
| -3% | -$629K |
|
298
Darling Ingredients
DAR
$5.07B
| $18.6M | 0.03% |
300,093
+215,020
| +253% | +$13.3M |
|
299
Coterra Energy
CTRA
$18.3B
| $18.5M | 0.03% |
757,175
-11,796
| -2% | -$288K |
|
300
Wyndham Hotels & Resorts
WH
$6.59B
| $18.4M | 0.03% |
261,527
+108,084
| +70% | +$7.6M |
|