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 | |
|---|---|---|---|---|---|---|
451
Hancock Whitney
HWC
$5.35B
| $6.94M | 0.01% |
176,770
-31,286
| -15% | -$1.23M |
|
452
Kilroy Realty
KRC
$4.98B
| $6.87M | 0.01% |
225,923
+30,228
| +15% | +$919K |
|
453
Tencent Music
TME
$39.3B
| $6.81M | 0.01% |
918,438
+184,299
| +25% | +$1.37M |
|
454
Lincoln Electric
LECO
$13.3B
| $6.79M | 0.01% |
34,198
-13,519
| -28% | -$2.68M |
|
455
Gibraltar Industries
ROCK
$1.78B
| $6.78M | 0.01% |
107,980
+2,305
| +2% | +$145K |
|
456
Corning
GLW
$64B
| $6.76M | 0.01% |
194,239
-96,797
| -33% | -$3.37M |
|
457
Kite Realty
KRG
$4.97B
| $6.67M | 0.01% |
296,496
+175,709
| +145% | +$3.95M |
|
458
Evercore
EVR
$12.8B
| $6.65M | 0.01% |
53,390
-12,820
| -19% | -$1.6M |
|
459
Liberty Latin America Class C
LILAK
$1.55B
| $6.64M | 0.01% |
768,507
+45,955
| +6% | +$397K |
|
460
Illinois Tool Works
ITW
$76.6B
| $6.63M | 0.01% |
26,512
+1,753
| +7% | +$439K |
|
461
Omnicell
OMCL
$1.46B
| $6.59M | 0.01% |
89,801
-9,606
| -10% | -$704K |
|
462
Helmerich & Payne
HP
$2.08B
| $6.55M | 0.01% |
185,654
-71,064
| -28% | -$2.51M |
|
463
MaxLinear
MXL
$1.38B
| $6.55M | 0.01% |
205,280
-80,207
| -28% | -$2.56M |
|
464
XPEL
XPEL
$993M
| $6.54M | 0.01% |
76,704
-28,756
| -27% | -$2.45M |
|
465
Ginkgo Bioworks
DNA
$606M
| $6.49M | 0.01% |
+86,715
| New | +$6.49M |
|
466
Evertec
EVTC
$2.14B
| $6.44M | 0.01% |
173,826
+15,724
| +10% | +$582K |
|
467
Ryder
R
$7.62B
| $6.42M | 0.01% |
76,207
-31,277
| -29% | -$2.63M |
|
468
La-Z-Boy
LZB
$1.43B
| $6.32M | 0.01% |
218,438
+61,398
| +39% | +$1.78M |
|
469
Acuity Brands
AYI
$10.1B
| $6.27M | 0.01% |
38,076
+12,186
| +47% | +$2.01M |
|
470
Viavi Solutions
VIAV
$2.66B
| $6.19M | 0.01% |
551,962
+30,957
| +6% | +$347K |
|
471
Idexx Laboratories
IDXX
$50.9B
| $6.19M | 0.01% |
12,319
-247
| -2% | -$124K |
|
472
Duke Energy
DUK
$94.3B
| $6.18M | 0.01% |
69,196
-134
| -0.2% | -$12K |
|
473
Modine Manufacturing
MOD
$7.91B
| $6.17M | 0.01% |
+185,602
| New | +$6.17M |
|
474
Capital One
COF
$143B
| $6.15M | 0.01% |
55,588
-15,245
| -22% | -$1.69M |
|
475
Curtiss-Wright
CW
$18.6B
| $6.13M | 0.01% |
33,500
-13,448
| -29% | -$2.46M |
|