Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
$329M |
| 2 |
Johnson & Johnson
JNJ
|
$324M |
| 3 |
TSMC
TSM
|
$273M |
| 4 |
Conagra Brands
CAG
|
$262M |
| 5 |
Marvell Technology
MRVL
|
$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
$644M |
| 2 |
Mondelez International
MDLZ
|
$373M |
| 3 |
Medtronic
MDT
|
$344M |
| 4 |
Oracle
ORCL
|
$324M |
| 5 |
Apple
AAPL
|
$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$25.5B
| $30.2M | 0.04% |
384,836
-460,653
| -54% | -$36.2M |
|
277
Veeva Systems
VEEV
$44.7B
| $29.8M | 0.04% |
149,532
-14,158
| -9% | -$2.82M |
|
278
Healthcare Realty
HR
$6.35B
| $28.5M | 0.04% |
1,502,254
-7,808
| -0.5% | -$148K |
|
279
NetEase
NTES
$85B
| $28.2M | 0.04% |
288,996
-99,225
| -26% | -$9.68M |
|
280
Darling Ingredients
DAR
$5.07B
| $28.1M | 0.04% |
451,362
+50,489
| +13% | +$3.14M |
|
281
DocuSign
DOCU
$16.1B
| $27.9M | 0.04% |
536,710
+17,383
| +3% | +$904K |
|
282
Revvity
RVTY
$10.1B
| $27.1M | 0.04% |
228,396
+108,374
| +90% | +$12.9M |
|
283
Electronic Arts
EA
$42.2B
| $26.7M | 0.04% |
204,161
-10,446
| -5% | -$1.37M |
|
284
Equinix
EQIX
$75.7B
| $25.7M | 0.04% |
32,661
+26,848
| +462% | +$21.1M |
|
285
Otis Worldwide
OTIS
$34.1B
| $25.4M | 0.03% |
283,929
-97,250
| -26% | -$8.68M |
|
286
Intuitive Surgical
ISRG
$167B
| $25.3M | 0.03% |
74,116
-7,639
| -9% | -$2.61M |
|
287
Costco
COST
$427B
| $25.2M | 0.03% |
47,151
-10,437
| -18% | -$5.58M |
|
288
Carrier Global
CARR
$55.8B
| $25.2M | 0.03% |
507,290
+448,691
| +766% | +$22.3M |
|
289
Viatris
VTRS
$12.2B
| $24.7M | 0.03% |
2,475,472
+2,389,347
| +2,774% | +$23.9M |
|
290
NetApp
NTAP
$23.7B
| $24.6M | 0.03% |
321,167
+198,239
| +161% | +$15.2M |
|
291
Exelon
EXC
$43.9B
| $24.6M | 0.03% |
604,939
-40,222
| -6% | -$1.64M |
|
292
Qorvo
QRVO
$8.61B
| $24.5M | 0.03% |
240,292
+200,154
| +499% | +$20.4M |
|
293
Goldman Sachs
GS
$223B
| $24.3M | 0.03% |
74,949
+38,045
| +103% | +$12.3M |
|
294
Moody's
MCO
$89.5B
| $24M | 0.03% |
69,041
-33,263
| -33% | -$11.6M |
|
295
Spotify
SPOT
$146B
| $23.9M | 0.03% |
+149,720
| New | +$23.9M |
|
296
Southwest Airlines
LUV
$16.5B
| $23.8M | 0.03% |
660,235
+30,826
| +5% | +$1.11M |
|
297
KeyCorp
KEY
$20.8B
| $23.3M | 0.03% |
2,477,787
+1,070,151
| +76% | +$10.1M |
|
298
Realty Income
O
$54.2B
| $23.3M | 0.03% |
386,796
+10,296
| +3% | +$620K |
|
299
C.H. Robinson
CHRW
$14.9B
| $22.7M | 0.03% |
240,818
+19,933
| +9% | +$1.88M |
|
300
HDFC Bank
HDB
$361B
| $22.6M | 0.03% |
323,231
-42,591
| -12% | -$2.98M |
|