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 | |
|---|---|---|---|---|---|---|
751
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.43M | ﹤0.01% |
113,295
| – | – |
|
|
WBA
752
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | ﹤0.01% |
49,630
-37,475
| -43% | -$1.07M |
|
753
Steris
STE
$24.5B
| $1.41M | ﹤0.01% |
6,296
| – | – |
|
754
Wabtec
WAB
$32.6B
| $1.36M | ﹤0.01% |
12,473
+485
| +4% | +$52.8K |
|
755
DoorDash
DASH
$107B
| $1.36M | ﹤0.01% |
17,530
+1,036
| +6% | +$80.2K |
|
756
East-West Bancorp
EWBC
$15.1B
| $1.35M | ﹤0.01% |
25,800
+15,049
| +140% | +$787K |
|
757
Roblox
RBLX
$89.1B
| $1.34M | ﹤0.01% |
32,617
+5,522
| +20% | +$226K |
|
758
Delta Air Lines
DAL
$40.3B
| $1.34M | ﹤0.01% |
28,635
+4,269
| +18% | +$199K |
|
759
Brown & Brown
BRO
$31.5B
| $1.32M | ﹤0.01% |
19,319
| – | – |
|
760
Keurig Dr Pepper
KDP
$37.5B
| $1.29M | ﹤0.01% |
41,631
+5,734
| +16% | +$178K |
|
761
FMC
FMC
$4.73B
| $1.29M | ﹤0.01% |
12,306
| – | – |
|
762
NVR
NVR
$23.6B
| $1.29M | ﹤0.01% |
204
+8
| +4% | +$50.4K |
|
763
FTI Consulting
FCN
$5.41B
| $1.28M | ﹤0.01% |
6,686
+79
| +1% | +$15.1K |
|
764
Extra Space Storage
EXR
$31.2B
| $1.27M | ﹤0.01% |
8,520
+294
| +4% | +$43.9K |
|
765
iQIYI
IQ
$2.62B
| $1.27M | ﹤0.01% |
238,709
+104,132
| +77% | +$553K |
|
766
Payoneer
PAYO
$2.44B
| $1.26M | ﹤0.01% |
+258,655
| New | +$1.26M |
|
767
Iron Mountain
IRM
$27.3B
| $1.26M | ﹤0.01% |
22,139
+1,407
| +7% | +$80.2K |
|
768
CarMax
KMX
$9.21B
| $1.26M | ﹤0.01% |
14,819
| – | – |
|
769
Enhabit
EHAB
$390M
| $1.25M | ﹤0.01% |
103,612
+41,896
| +68% | +$507K |
|
770
Nice
NICE
$8.83B
| $1.25M | ﹤0.01% |
6,022
-2,176
| -27% | -$452K |
|
771
Builders FirstSource
BLDR
$16.3B
| $1.25M | ﹤0.01% |
9,139
-61,348
| -87% | -$8.39M |
|
772
Principal Financial Group
PFG
$17.8B
| $1.25M | ﹤0.01% |
16,440
| – | – |
|
773
Kellanova
K
$27.6B
| $1.24M | ﹤0.01% |
19,745
-1,104,450
| -98% | -$69.6M |
|
774
Reliance Steel & Aluminium
RS
$15.7B
| $1.23M | ﹤0.01% |
4,555
+1,276
| +39% | +$344K |
|
775
CF Industries
CF
$13.7B
| $1.23M | ﹤0.01% |
17,306
| – | – |
|