Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$5.86B
(+8.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
$189M |
| 2 |
Stanley Black & Decker
SWK
|
$187M |
| 3 |
Cognizant
CTSH
|
$187M |
| 4 |
Nike
NKE
|
$136M |
| 5 |
Merck
MRK
|
$123M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Amgen
AMGN
|
$240M |
| 3 |
Eli Lilly
LLY
|
$176M |
| 4 |
Cisco
CSCO
|
$168M |
| 5 |
Target
TGT
|
$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
751
DELISTED
Hess
HES
| $1.27M | ﹤0.01% |
14,540
-871
| -6% | -$76.1K |
|
752
Old Dominion Freight Line
ODFL
$31.3B
| $1.27M | ﹤0.01% |
10,006
-248
| -2% | -$31.5K |
|
753
Cooper Companies
COO
$13.5B
| $1.27M | ﹤0.01% |
12,808
-604
| -5% | -$59.8K |
|
754
Tencent Music
TME
$38B
| $1.26M | ﹤0.01% |
+81,419
| New | +$1.26M |
|
755
Cloudflare
NET
$73.2B
| $1.26M | ﹤0.01% |
11,872
+2,128
| +22% | +$225K |
|
756
Northern Trust
NTRS
$24.7B
| $1.25M | ﹤0.01% |
10,827
-384
| -3% | -$44.4K |
|
757
Ventas
VTR
$30.8B
| $1.23M | ﹤0.01% |
21,449
-1,153
| -5% | -$65.9K |
|
758
Brown-Forman Class B
BF.B
$13.3B
| $1.22M | ﹤0.01% |
16,307
-575
| -3% | -$43.1K |
|
759
Burlington
BURL
$19B
| $1.22M | ﹤0.01% |
3,794
+797
| +27% | +$257K |
|
760
Taylor Morrison
TMHC
$6.93B
| $1.21M | ﹤0.01% |
45,698
+3,624
| +9% | +$95.7K |
|
761
RingCentral
RNG
$2.76B
| $1.19M | ﹤0.01% |
4,087
| – | – |
|
762
Lennox International
LII
$19.7B
| $1.19M | ﹤0.01% |
3,379
+152
| +5% | +$53.3K |
|
763
Teladoc Health
TDOC
$1.35B
| $1.19M | ﹤0.01% |
7,125
-3,829
| -35% | -$637K |
|
764
KE Holdings
BEKE
$21.9B
| $1.18M | ﹤0.01% |
+24,787
| New | +$1.18M |
|
765
Clorox
CLX
$15.2B
| $1.18M | ﹤0.01% |
6,565
-8
| -0.1% | -$1.44K |
|
766
Caesars Entertainment
CZR
$5.36B
| $1.18M | ﹤0.01% |
+11,352
| New | +$1.18M |
|
767
Liberty Global Class A
LBTYA
$4.06B
| $1.18M | ﹤0.01% |
43,255
| – | – |
|
768
Corpay
CPAY
$22.6B
| $1.17M | ﹤0.01% |
4,555
+315
| +7% | +$80.6K |
|
|
WORK
769
DELISTED
Slack Technologies, Inc.
WORK
| $1.16M | ﹤0.01% |
26,212
| – | – |
|
770
Martin Marietta Materials
MLM
$37.3B
| $1.16M | ﹤0.01% |
3,282
-45
| -1% | -$15.8K |
|
771
Perrigo
PRGO
$3.2B
| $1.16M | ﹤0.01% |
+25,195
| New | +$1.16M |
|
772
Vulcan Materials
VMC
$38.6B
| $1.15M | ﹤0.01% |
6,611
-5
| -0.1% | -$871 |
|
773
Spotify
SPOT
$145B
| $1.15M | ﹤0.01% |
4,172
+314
| +8% | +$86.6K |
|
774
Invitation Homes
INVH
$18.6B
| $1.13M | ﹤0.01% |
30,416
| – | – |
|
|
SGEN
775
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13M | ﹤0.01% |
7,161
+1,231
| +21% | +$194K |
|