Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$45.9B
(+2.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$271M |
| 2 |
Bristol-Myers Squibb
BMY
|
$209M |
| 3 |
3M
MMM
|
$161M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Simon Property Group
SPG
|
$144M |
Top Sells
| 1 |
Chubb
CB
|
$210M |
| 2 |
Walt Disney
DIS
|
$161M |
| 3 |
Medtronic
MDT
|
$151M |
| 4 |
AutoZone
AZO
|
$145M |
| 5 |
Akamai
AKAM
|
$132M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 21.18% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EnerSys
ENS
$3.83B
| $13.9M | 0.03% |
207,619
-5,276
| -2% | -$353K |
|
302
Schlumberger
SLB
$53.6B
| $13.9M | 0.03% |
408,384
-50,891
| -11% | -$1.73M |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $13.8M | 0.03% |
378,677
+77,074
| +26% | +$2.8M |
|
304
SS&C Technologies
SSNC
$21.4B
| $13.6M | 0.03% |
268,962
+2,695
| +1% | +$136K |
|
305
Advanced Micro Devices
AMD
$263B
| $13.5M | 0.03% |
473,042
+44,507
| +10% | +$1.27M |
|
306
Magna International
MGA
$12.8B
| $13.5M | 0.03% |
255,192
-2,200
| -0.9% | -$116K |
|
307
Intuitive Surgical
ISRG
$168B
| $13.4M | 0.03% |
24,861
-45
| -0.2% | -$24.3K |
|
308
CSX Corp
CSX
$60B
| $13.4M | 0.03% |
192,033
+20,887
| +12% | +$1.45M |
|
309
Baker Hughes
BKR
$44.7B
| $13.3M | 0.03% |
569,782
+37,138
| +7% | +$868K |
|
310
Tesla
TSLA
$1.06T
| $13.3M | 0.03% |
54,587
+22,268
| +69% | +$5.41M |
|
311
Wolverine World Wide
WWW
$2.55B
| $13.2M | 0.03% |
467,093
+102,454
| +28% | +$2.89M |
|
312
Vail Resorts
MTN
$6.01B
| $13M | 0.03% |
56,376
+2,324
| +4% | +$536K |
|
313
Expedia Group
EXPE
$26.2B
| $12.9M | 0.03% |
96,637
+1,446
| +2% | +$193K |
|
314
Eastman Chemical
EMN
$7.97B
| $12.9M | 0.03% |
175,798
-1,811
| -1% | -$133K |
|
315
Sempra
SRE
$54.1B
| $12.7M | 0.03% |
85,734
+72,548
| +550% | +$10.7M |
|
316
Crane NXT
CXT
$3.4B
| $12.6M | 0.03% |
156,651
+175
| +0.1% | +$14K |
|
|
CZZ
317
DELISTED
Cosan Limited
CZZ
| $12.6M | 0.03% |
851,947
+91,760
| +12% | +$1.35M |
|
|
XYZ
318
Block, Inc.
XYZ
$46.5B
| $12.4M | 0.03% |
202,417
+78,362
| +63% | +$4.81M |
|
319
Neurocrine Biosciences
NBIX
$14.1B
| $12.3M | 0.03% |
137,481
+83,777
| +156% | +$7.52M |
|
320
Becton Dickinson
BDX
$53.9B
| $11.7M | 0.03% |
46,680
-7,836
| -14% | -$1.97M |
|
321
Parker-Hannifin
PH
$95B
| $11.7M | 0.03% |
64,734
+13,934
| +27% | +$2.51M |
|
322
Fiserv
FI
$74.4B
| $11.6M | 0.03% |
112,306
-135,936
| -55% | -$14M |
|
323
Capital One
COF
$143B
| $11.4M | 0.02% |
125,243
-95,279
| -43% | -$8.68M |
|
324
NetEase
NTES
$85.9B
| $11.3M | 0.02% |
41,945
+17,706
| +73% | +$4.78M |
|
325
Boston Scientific
BSX
$158B
| $11.3M | 0.02% |
277,558
+831
| +0.3% | +$33.8K |
|