Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$73.1B
(+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 | |
|---|---|---|---|---|---|---|
976
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -3,199 | Closed | -$214K |
|
977
SSR Mining
SSRM
$3.92B
| – | – | -81,089 | Closed | -$1.24M |
|
978
Workiva
WK
$4.61B
| – | – | -106,312 | Closed | -$10.7M |
|
979
Wheaton Precious Metals
WPM
$45.6B
| – | – | -96,931 | Closed | -$4.68M |
|
|
LSXMA
980
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – | -5,915 | Closed | -$164K |
|
|
FRC
981
DELISTED
First Republic Bank
FRC
| – | – | -51,253 | Closed | -$688K |
|
|
DISH
982
DELISTED
DISH Network Corp.
DISH
| – | – | -19,777 | Closed | -$178K |
|
|
OZON
983
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – | -13,674 | Closed | -$14 |
|
984
LendingTree
TREE
$925M
| – | – | -215,438 | Closed | -$5.57M |
|