Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$95.6B
AUM Growth
+$95.6B
(+8.6%)
Cap. Flow
+$6.51B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$623M |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Amazon
AMZN
|
$387M |
| 4 |
Apple
AAPL
|
$379M |
| 5 |
Palo Alto Networks
PANW
|
$222M |
Top Sells
| 1 |
Lam Research
LRCX
|
$366M |
| 2 |
Oracle
ORCL
|
$165M |
| 3 |
PACCAR
PCAR
|
$155M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 5 |
Morgan Stanley
MS
|
$148M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$12.9B
| $19.2M | 0.02% |
89,837
+4,119
| +5% | +$882K |
|
327
Ameriprise Financial
AMP
$48.3B
| $19.2M | 0.02% |
36,118
+712
| +2% | +$379K |
|
328
CubeSmart
CUBE
$9.1B
| $18.3M | 0.02% |
427,579
+19,012
| +5% | +$814K |
|
329
Dover
DOV
$24.1B
| $18.3M | 0.02% |
97,885
+12,709
| +15% | +$2.38M |
|
330
Planet Fitness
PLNT
$8.54B
| $18.2M | 0.02% |
183,061
+8,600
| +5% | +$855K |
|
331
F5
FFIV
$17.6B
| $18.2M | 0.02% |
72,058
-4,010
| -5% | -$1.01M |
|
332
Otis Worldwide
OTIS
$33.7B
| $18.1M | 0.02% |
194,795
+13,043
| +7% | +$1.21M |
|
333
Hilton Worldwide
HLT
$64.9B
| $18M | 0.02% |
72,509
-9,023
| -11% | -$2.24M |
|
334
SS&C Technologies
SSNC
$21.4B
| $18M | 0.02% |
237,240
+2,129
| +0.9% | +$162K |
|
335
Biogen
BIIB
$20.5B
| $17.9M | 0.02% |
117,963
+38,283
| +48% | +$5.81M |
|
|
PDCO
336
DELISTED
Patterson Companies, Inc.
PDCO
| $17.7M | 0.02% |
572,842
-1,041,211
| -65% | -$32.1M |
|
337
Kyndryl
KD
$7.21B
| $17.4M | 0.02% |
500,971
-31,139
| -6% | -$1.08M |
|
338
Huazhu Hotels Group
HTHT
$11.3B
| $17M | 0.02% |
508,422
+51,213
| +11% | +$1.71M |
|
339
Old Republic International
ORI
$9.94B
| $16.9M | 0.02% |
467,282
+19,119
| +4% | +$692K |
|
340
Tencent Music
TME
$37.8B
| $16.7M | 0.02% |
1,464,366
+127,561
| +10% | +$1.46M |
|
341
IBM
IBM
$225B
| $16.6M | 0.02% |
75,638
+4,625
| +7% | +$1.02M |
|
342
Broadridge
BR
$29.5B
| $16.6M | 0.02% |
73,399
-10,314
| -12% | -$2.33M |
|
343
Darden Restaurants
DRI
$24.3B
| $16M | 0.02% |
85,390
+3,521
| +4% | +$659K |
|
344
Campbell Soup
CPB
$9.38B
| $15.9M | 0.02% |
381,269
+12,331
| +3% | +$516K |
|
345
Federal Realty Investment Trust
FRT
$8.55B
| $15.9M | 0.02% |
141,773
+29,894
| +27% | +$3.35M |
|
346
JD.com
JD
$44.8B
| $15.8M | 0.02% |
451,509
+30,140
| +7% | +$1.06M |
|
347
Vail Resorts
MTN
$6.01B
| $15.7M | 0.02% |
82,421
-13,061
| -14% | -$2.49M |
|
348
Carnival Corp
CCL
$42.2B
| $15.6M | 0.02% |
620,946
-90,650
| -13% | -$2.28M |
|
349
Aecom
ACM
$16.5B
| $15.3M | 0.02% |
142,531
-68,902
| -33% | -$7.39M |
|
350
Onto Innovation
ONTO
$5.09B
| $15.1M | 0.02% |
89,973
+4,389
| +5% | +$737K |
|