Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+14.29%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$62.3B
AUM Growth
+$62.3B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
452
Reduced
313
Closed
40
Top Buys
| 1 |
eBay
EBAY
|
$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$216M |
| 3 |
VMW
VMware, Inc
VMW
|
$171M |
| 4 |
Akamai
AKAM
|
$144M |
| 5 |
Fiserv
FI
|
$116M |
Top Sells
| 1 |
Cognizant
CTSH
|
$367M |
| 2 |
Simon Property Group
SPG
|
$214M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
DTE Energy
DTE
|
$138M |
| 5 |
Comcast
CMCSA
|
$136M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 20.32% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$42.9B
| $21.6M | 0.03% |
135,859
+5,826
| +4% | +$927K |
|
302
Nasdaq
NDAQ
$53.5B
| $21M | 0.03% |
158,517
+22,632
| +17% | +$3M |
|
303
US Bancorp
USB
$74.8B
| $20.9M | 0.03% |
449,031
+39,039
| +10% | +$1.82M |
|
304
Baker Hughes
BKR
$44.5B
| $20.8M | 0.03% |
998,925
+220,635
| +28% | +$4.6M |
|
305
Arthur J. Gallagher & Co
AJG
$77.1B
| $20.5M | 0.03% |
165,677
+15,995
| +11% | +$1.98M |
|
306
Constellation Brands
STZ
$26.7B
| $20.4M | 0.03% |
93,355
+35,072
| +60% | +$7.68M |
|
307
DexCom
DXCM
$29.2B
| $20.3M | 0.03% |
54,873
+15,995
| +41% | +$5.91M |
|
308
CoStar Group
CSGP
$37.2B
| $20.2M | 0.03% |
21,883
+2,661
| +14% | +$2.46M |
|
309
Wipro
WIT
$28.8B
| $19.7M | 0.03% |
3,479,150
+392,567
| +13% | +$2.22M |
|
310
Steel Dynamics
STLD
$19B
| $19.5M | 0.03% |
528,421
+14,417
| +3% | +$532K |
|
311
SS&C Technologies
SSNC
$21.3B
| $19.1M | 0.03% |
261,961
+11,157
| +4% | +$812K |
|
312
TransUnion
TRU
$16.6B
| $18.9M | 0.03% |
190,846
+12,355
| +7% | +$1.23M |
|
313
Vipshop
VIPS
$8.29B
| $18.6M | 0.03% |
662,579
+19,580
| +3% | +$550K |
|
314
Edwards Lifesciences
EW
$47.9B
| $18.5M | 0.03% |
202,258
+23,664
| +13% | +$2.16M |
|
315
HP
HPQ
$26.5B
| $18.3M | 0.03% |
743,703
-95
| -0% | -$2.34K |
|
316
Huntington Bancshares
HBAN
$25.6B
| $18.3M | 0.03% |
1,445,859
+137,263
| +10% | +$1.73M |
|
317
NeoGenomics
NEO
$1.14B
| $18.2M | 0.03% |
338,099
-7,665
| -2% | -$413K |
|
318
Becton Dickinson
BDX
$54.3B
| $17.3M | 0.03% |
69,003
+9,240
| +15% | +$2.31M |
|
319
ConocoPhillips
COP
$123B
| $17.2M | 0.03% |
429,467
+3,804
| +0.9% | +$152K |
|
320
BorgWarner
BWA
$9.17B
| $17M | 0.03% |
439,079
+169,732
| +63% | +$6.56M |
|
321
Baxter International
BAX
$12.4B
| $16.9M | 0.03% |
210,718
+24,105
| +13% | +$1.93M |
|
322
Caterpillar
CAT
$194B
| $16.6M | 0.03% |
91,107
+27,373
| +43% | +$4.98M |
|
323
HDFC Bank
HDB
$178B
| $16.2M | 0.03% |
224,498
+51,133
| +29% | +$3.69M |
|
324
Tyson Foods
TSN
$20.2B
| $16.1M | 0.03% |
249,561
-4,366
| -2% | -$281K |
|
325
Neurocrine Biosciences
NBIX
$14B
| $15.2M | 0.02% |
158,202
+48,738
| +45% | +$4.67M |
|