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 | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$35.7B
| $18.2M | 0.03% |
53,864
+46,158
| +599% | +$15.6M |
|
302
Regeneron Pharmaceuticals
REGN
$60.8B
| $18M | 0.03% |
25,221
-964
| -4% | -$690K |
|
303
US Bancorp
USB
$75.9B
| $18M | 0.03% |
413,565
+50,304
| +14% | +$2.19M |
|
304
Fair Isaac
FICO
$36.8B
| $18M | 0.03% |
30,247
-11
| -0% | -$6.53K |
|
305
Wipro
WIT
$28.6B
| $17.9M | 0.03% |
7,746,308
+124,372
| +2% | +$288K |
|
306
Tradeweb Markets
TW
$25.4B
| $17.8M | 0.03% |
271,016
+176,024
| +185% | +$11.6M |
|
307
Otis Worldwide
OTIS
$34.1B
| $17.5M | 0.03% |
223,937
+125,837
| +128% | +$9.85M |
|
308
Emcor
EME
$28B
| $17.5M | 0.03% |
117,717
+8,154
| +7% | +$1.21M |
|
309
Dentsply Sirona
XRAY
$2.92B
| $17.2M | 0.03% |
537,553
+145,549
| +37% | +$4.66M |
|
310
Sherwin-Williams
SHW
$92.9B
| $17.1M | 0.03% |
71,907
-11,132
| -13% | -$2.65M |
|
311
Morningstar
MORN
$10.8B
| $16.8M | 0.03% |
77,500
-2,698
| -3% | -$584K |
|
312
Sprouts Farmers Market
SFM
$13.6B
| $16.7M | 0.03% |
513,473
-6,308
| -1% | -$205K |
|
313
Maximus
MMS
$4.97B
| $16.5M | 0.03% |
227,981
-5,383
| -2% | -$390K |
|
314
Ameriprise Financial
AMP
$46.1B
| $16.3M | 0.03% |
52,659
+13,844
| +36% | +$4.29M |
|
315
Newmont
NEM
$83.7B
| $16.3M | 0.03% |
346,277
-816,372
| -70% | -$38.5M |
|
316
Herc Holdings
HRI
$4.6B
| $16.2M | 0.03% |
124,651
-2,585
| -2% | -$336K |
|
317
Darden Restaurants
DRI
$24.5B
| $16.1M | 0.03% |
116,045
-12,616
| -10% | -$1.75M |
|
318
SK Telecom
SKM
$8.38B
| $15.9M | 0.02% |
762,005
+28,317
| +4% | +$590K |
|
319
Insperity
NSP
$2.03B
| $15.7M | 0.02% |
138,940
+32,010
| +30% | +$3.63M |
|
320
Medpace
MEDP
$13.7B
| $15.4M | 0.02% |
73,158
-1,180
| -2% | -$249K |
|
321
Graphic Packaging
GPK
$6.38B
| $15.3M | 0.02% |
692,200
-8,132
| -1% | -$180K |
|
322
Comfort Systems
FIX
$24.9B
| $15.2M | 0.02% |
130,111
-1,581
| -1% | -$185K |
|
323
Moderna
MRNA
$9.78B
| $15.2M | 0.02% |
87,147
-144,280
| -62% | -$25.1M |
|
324
Sabesp
SBS
$15.8B
| $15.1M | 0.02% |
1,400,679
-1,094,970
| -44% | -$11.8M |
|
325
Celanese
CE
$5.34B
| $14.9M | 0.02% |
145,274
-62,087
| -30% | -$6.36M |
|