Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
+$329M |
| 2 |
Johnson & Johnson
JNJ
|
+$324M |
| 3 |
TSMC
TSM
|
+$273M |
| 4 |
Conagra Brands
CAG
|
+$262M |
| 5 |
Marvell Technology
MRVL
|
+$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$644M |
| 2 |
Mondelez International
MDLZ
|
+$373M |
| 3 |
Medtronic
MDT
|
+$344M |
| 4 |
Oracle
ORCL
|
+$324M |
| 5 |
Apple
AAPL
|
+$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marriott International Class A Common Stock
MAR
$71.9B
| $13.8M | 0.02% |
75,537
+5,655
| +8% | +$1.04M |
|
352
Intercontinental Exchange
ICE
$98.9B
| $13.8M | 0.02% |
121,623
-45,978
| -27% | -$5.21M |
|
353
JD.com
JD
$47.4B
| $13.8M | 0.02% |
402,167
+18,130
| +5% | +$621K |
|
354
Tenable Holdings
TENB
$3.72B
| $13.8M | 0.02% |
312,350
+10,905
| +4% | +$481K |
|
355
Commercial Metals
CMC
$6.56B
| $13.6M | 0.02% |
260,156
-41,902
| -14% | -$2.2M |
|
356
Nutanix
NTNX
$20.6B
| $13.5M | 0.02% |
487,012
+23,758
| +5% | +$658K |
|
357
CubeSmart
CUBE
$9.33B
| $13.4M | 0.02% |
296,726
-18,334
| -6% | -$829K |
|
358
VeriSign
VRSN
$26.7B
| $13.4M | 0.02% |
59,500
-473
| -0.8% | -$107K |
|
359
DigitalOcean
DOCN
$3.23B
| $13.1M | 0.02% |
324,639
-12,536
| -4% | -$504K |
|
360
Morningstar
MORN
$10.8B
| $13M | 0.02% |
67,251
-8,268
| -11% | -$1.6M |
|
361
SPX Corp
SPXC
$9.39B
| $12.9M | 0.02% |
152,388
+11,670
| +8% | +$985K |
|
362
Box
BOX
$4.8B
| $12.8M | 0.02% |
433,145
-16,182
| -4% | -$478K |
|
363
Pure Storage
PSTG
$26.7B
| $12.7M | 0.02% |
346,791
+26,655
| +8% | +$977K |
|
364
Johnson Controls International
JCI
$71.5B
| $12.7M | 0.02% |
186,821
+134,828
| +259% | +$9.16M |
|
365
Advanced Drainage Systems
WMS
$11B
| $12.6M | 0.02% |
108,917
+28,492
| +35% | +$3.29M |
|
366
US Bancorp
USB
$76.6B
| $12.5M | 0.02% |
378,489
-10,368
| -3% | -$343K |
|
367
Bright Horizons
BFAM
$6.49B
| $12.5M | 0.02% |
137,056
-8,008
| -6% | -$731K |
|
368
Union Pacific
UNP
$128B
| $12.4M | 0.02% |
60,290
+1,540
| +3% | +$316K |
|
369
Williams-Sonoma
WSM
$24.7B
| $12.2M | 0.02% |
196,044
-2,204
| -1% | -$137K |
|
370
Teradata
TDC
$2.01B
| $12.2M | 0.02% |
229,868
+45,489
| +25% | +$2.41M |
|
371
Cardinal Health
CAH
$36.3B
| $12.1M | 0.02% |
127,843
+53,057
| +71% | +$5M |
|
372
AMN Healthcare
AMN
$766M
| $12M | 0.02% |
108,942
-3,097
| -3% | -$340K |
|
373
Reinsurance Group of America
RGA
$12.6B
| $11.9M | 0.02% |
86,088
+8,435
| +11% | +$1.17M |
|
374
International Paper
IP
$24.8B
| $11.9M | 0.02% |
380,683
-5,208,237
| -93% | -$163M |
|
375
Digital Realty Trust
DLR
$58.9B
| $11.9M | 0.02% |
104,809
+2,199
| +2% | +$250K |
|