Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.06%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$76.9B
AUM Growth
+$2.12B
(+2.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$480M |
| 2 |
Global Payments
GPN
|
$309M |
| 3 |
Mondelez International
MDLZ
|
$205M |
| 4 |
Zimmer Biomet
ZBH
|
$170M |
| 5 |
State Street
STT
|
$167M |
Top Sells
| 1 |
eBay
EBAY
|
$387M |
| 2 |
Labcorp
LH
|
$325M |
| 3 |
Oracle
ORCL
|
$309M |
| 4 |
Quest Diagnostics
DGX
|
$295M |
| 5 |
Infosys
INFY
|
$295M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HDFC Bank
HDB
$181B
| $28.8M | 0.04% |
392,527
+110,783
| +39% | +$8.13M |
|
302
Illumina
ILMN
$15.5B
| $28.6M | 0.04% |
70,692
+503
| +0.7% | +$203K |
|
303
Idexx Laboratories
IDXX
$52.2B
| $28.3M | 0.04% |
44,515
-1,468
| -3% | -$933K |
|
304
ConocoPhillips
COP
$114B
| $27.6M | 0.04% |
403,211
-3,847
| -0.9% | -$263K |
|
305
Domino's
DPZ
$15.8B
| $26.7M | 0.03% |
55,176
+21,633
| +64% | +$10.5M |
|
306
Seagate
STX
$40.2B
| $24.7M | 0.03% |
296,942
-18,457
| -6% | -$1.54M |
|
307
Schlumberger
SLB
$53.4B
| $24.6M | 0.03% |
824,217
+3,785
| +0.5% | +$113K |
|
308
Baker Hughes
BKR
$45B
| $24.2M | 0.03% |
976,200
-20,979
| -2% | -$519K |
|
309
NetEase
NTES
$91.2B
| $23.9M | 0.03% |
280,245
+27,545
| +11% | +$2.35M |
|
310
RPM International
RPM
$16.4B
| $23.8M | 0.03% |
302,434
-8,884
| -3% | -$700K |
|
311
Edwards Lifesciences
EW
$47.1B
| $23.8M | 0.03% |
207,028
-5,116
| -2% | -$587K |
|
312
Bank of New York Mellon
BK
$73.4B
| $23.3M | 0.03% |
439,065
-6,809
| -2% | -$361K |
|
|
HR
313
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23.2M | 0.03% |
759,768
+605,831
| +394% | +$18.5M |
|
314
Huntington Bancshares
HBAN
$25.9B
| $23.1M | 0.03% |
1,482,359
-26,928
| -2% | -$420K |
|
315
Digital Realty Trust
DLR
$55B
| $23M | 0.03% |
156,298
+78,339
| +100% | +$11.5M |
|
316
Centene
CNC
$14.2B
| $22.6M | 0.03% |
357,006
-8,172
| -2% | -$518K |
|
317
Organon & Co
OGN
$2.72B
| $22M | 0.03% |
659,283
-146,533
| -18% | -$4.89M |
|
318
Sherwin-Williams
SHW
$93.6B
| $21.9M | 0.03% |
77,316
-4,431
| -5% | -$1.26M |
|
319
Omega Healthcare
OHI
$12.8B
| $21.9M | 0.03% |
722,333
+11,723
| +2% | +$356K |
|
320
KeyCorp
KEY
$21B
| $21.3M | 0.03% |
970,637
+22,826
| +2% | +$501K |
|
321
Herc Holdings
HRI
$4.59B
| $20.8M | 0.03% |
125,785
+2,111
| +2% | +$350K |
|
322
HP
HPQ
$27.4B
| $20.4M | 0.03% |
736,148
-50,131
| -6% | -$1.39M |
|
323
Cosan
CSAN
$2.55B
| $20.1M | 0.03% |
1,188,827
+18,948
| +2% | +$320K |
|
324
Becton Dickinson
BDX
$54.9B
| $19.8M | 0.03% |
80,645
-2,106
| -3% | -$518K |
|
325
Realty Income
O
$54B
| $19.7M | 0.03% |
309,646
+156,262
| +102% | +$9.97M |
|