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 | |
|---|---|---|---|---|---|---|
826
Northern Trust
NTRS
$24.3B
| $933K | ﹤0.01% |
12,657
| – | – |
|
827
Liberty Media Series C
FWONK
$25.2B
| $928K | ﹤0.01% |
12,769
| – | – |
|
828
Cincinnati Financial
CINF
$24B
| $926K | ﹤0.01% |
9,563
| – | – |
|
829
Charles River Laboratories
CRL
$8.07B
| $922K | ﹤0.01% |
4,351
| – | – |
|
830
Interpublic Group of Companies
IPG
$9.94B
| $922K | ﹤0.01% |
24,047
| – | – |
|
831
Deckers Outdoor
DECK
$17.9B
| $920K | ﹤0.01% |
+10,530
| New | +$920K |
|
832
Franklin Resources
BEN
$13B
| $905K | ﹤0.01% |
33,685
| – | – |
|
833
Ameren
AEE
$27.2B
| $893K | ﹤0.01% |
10,949
| – | – |
|
834
Neurocrine Biosciences
NBIX
$14.3B
| $890K | ﹤0.01% |
9,353
-419
| -4% | -$39.9K |
|
835
Brown-Forman Class B
BF.B
$13.7B
| $877K | ﹤0.01% |
13,136
| – | – |
|
836
SS&C Technologies
SSNC
$21.7B
| $871K | ﹤0.01% |
14,457
| – | – |
|
837
Western Digital
WDC
$31.9B
| $870K | ﹤0.01% |
30,175
-1,535
| -5% | -$44.3K |
|
838
Carnival Corp
CCL
$42.8B
| $861K | ﹤0.01% |
46,739
| – | – |
|
839
Jazz Pharmaceuticals
JAZZ
$7.86B
| $859K | ﹤0.01% |
6,914
| – | – |
|
840
Lennox International
LII
$20.3B
| $845K | ﹤0.01% |
2,600
+155
| +6% | +$50.4K |
|
841
Bio-Techne
TECH
$8.46B
| $839K | ﹤0.01% |
10,360
+577
| +6% | +$46.7K |
|
842
Teledyne Technologies
TDY
$25.7B
| $823K | ﹤0.01% |
2,005
| – | – |
|
843
Loews
L
$20B
| $816K | ﹤0.01% |
13,746
+808
| +6% | +$48K |
|
844
HealthEquity
HQY
$7.88B
| $810K | ﹤0.01% |
12,873
-3,704
| -22% | -$233K |
|
845
Domino's
DPZ
$15.7B
| $809K | ﹤0.01% |
2,427
| – | – |
|
846
W.R. Berkley
WRB
$27.3B
| $782K | ﹤0.01% |
19,838
+1,179
| +6% | +$46.5K |
|
847
Coinbase
COIN
$76.8B
| $780K | ﹤0.01% |
11,013
+730
| +7% | +$51.7K |
|
848
Bentley Systems
BSY
$16.3B
| $779K | ﹤0.01% |
14,423
+3,579
| +33% | +$193K |
|
849
Okta
OKTA
$16.1B
| $779K | ﹤0.01% |
11,073
| – | – |
|
850
CenterPoint Energy
CNP
$24.7B
| $777K | ﹤0.01% |
26,943
| – | – |
|