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 | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$123B
| $150M | 0.2% |
125,663
+3,226
| +3% | +$3.84M |
|
127
Texas Instruments
TXN
$171B
| $149M | 0.2% |
830,147
+10,110
| +1% | +$1.82M |
|
128
Advanced Micro Devices
AMD
$261B
| $149M | 0.2% |
1,311,672
-552,894
| -30% | -$62.7M |
|
129
MetLife
MET
$54.4B
| $149M | 0.2% |
2,636,747
-106,176
| -4% | -$5.99M |
|
130
Progressive
PGR
$146B
| $148M | 0.2% |
1,124,153
+20,133
| +2% | +$2.66M |
|
131
Verisk Analytics
VRSK
$37.7B
| $147M | 0.2% |
649,602
-25,293
| -4% | -$5.74M |
|
132
Allegion
ALLE
$14.6B
| $146M | 0.2% |
1,215,056
-24,795
| -2% | -$2.98M |
|
133
Quest Diagnostics
DGX
$20.2B
| $145M | 0.2% |
1,026,027
+32,105
| +3% | +$4.52M |
|
134
Hawaiian Electric Industries
HE
$2.12B
| $145M | 0.2% |
3,984,441
-124,705
| -3% | -$4.53M |
|
135
KLA
KLAC
$115B
| $144M | 0.2% |
297,352
+52,365
| +21% | +$25.4M |
|
|
WRK
136
DELISTED
WestRock Company
WRK
| $144M | 0.2% |
5,013,356
+330,241
| +7% | +$9.49M |
|
137
IQVIA
IQV
$30.9B
| $144M | 0.2% |
643,201
+8,161
| +1% | +$1.82M |
|
138
TD Synnex
SNX
$12.3B
| $139M | 0.19% |
1,466,277
+196,015
| +15% | +$18.5M |
|
139
Baxter International
BAX
$12.1B
| $138M | 0.19% |
3,044,599
-226,095
| -7% | -$10.3M |
|
140
Kimberly-Clark
KMB
$42.6B
| $137M | 0.19% |
993,674
+32,023
| +3% | +$4.4M |
|
141
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 0.18% |
393,044
+19,670
| +5% | +$6.68M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $133M | 0.18% |
1,124,157
-13,523
| -1% | -$1.59M |
|
143
Sysco
SYY
$39.1B
| $131M | 0.18% |
1,780,708
+1,748,772
| +5,476% | +$128M |
|
144
Lear
LEA
$5.85B
| $130M | 0.18% |
904,817
-20,753
| -2% | -$2.98M |
|
145
McCormick & Company Non-Voting
MKC
$18.8B
| $129M | 0.18% |
1,476,179
-921,653
| -38% | -$80.7M |
|
146
Hologic
HOLX
$14.7B
| $125M | 0.17% |
1,547,505
+78,895
| +5% | +$6.37M |
|
147
W.W. Grainger
GWW
$49.1B
| $123M | 0.17% |
155,086
-14,414
| -9% | -$11.4M |
|
148
State Street
STT
$32.3B
| $123M | 0.17% |
1,678,894
+139,556
| +9% | +$10.2M |
|
149
Allstate
ALL
$54.8B
| $120M | 0.16% |
1,097,332
-196,657
| -15% | -$21.5M |
|
150
Norfolk Southern
NSC
$62.7B
| $119M | 0.16% |
527,114
-33,798
| -6% | -$7.63M |
|