Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+21%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$96.4B
AUM Growth
+$96.4B
(+132%)
Cap. Flow
+$48B
Cap. Flow
% of AUM
49.78%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,013
New
77
Increased
789
Reduced
41
Closed
106
Top Buys
| 1 |
Microsoft
MSFT
|
$2.14B |
| 2 |
Apple
AAPL
|
$1.78B |
| 3 |
Cisco
CSCO
|
$1.14B |
| 4 |
Johnson & Johnson
JNJ
|
$1.12B |
| 5 |
Medtronic
MDT
|
$965M |
Top Sells
| 1 |
Scotiabank
BNS
|
$274M |
| 2 |
Royal Bank of Canada
RY
|
$234M |
| 3 |
TC Energy
TRP
|
$205M |
| 4 |
3M
MMM
|
$135M |
| 5 |
Manulife Financial
MFC
|
$84.4M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allegion
ALLE
$14.6B
| $127M | 0.13% | 1,266,372 +889,220 | +236% | +$89.2M |
|
|
NBIS
152
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $126M | 0.13% | 2,557,902 +1,370,508 | +115% | +$67.3M |
|
153
Walmart
WMT
$774B
| $125M | 0.13% | 1,043,916 +343,001 | +49% | +$41M |
|
154
Exxon Mobil
XOM
$487B
| $125M | 0.13% | 2,870,374 +1,308,232 | +84% | +$56.8M |
|
155
Regions Financial
RF
$24.4B
| $121M | 0.13% | 11,057,484 +5,748,190 | +108% | +$62.9M |
|
|
HDS
156
DELISTED
HD Supply Holdings, Inc.
HDS
| $118M | 0.12% | 3,483,990 +1,812,055 | +108% | +$61.3M |
|
157
F5
FFIV
$18B
| $117M | 0.12% | 841,696 +64,933 | +8% | +$9.04M |
|
158
IQVIA
IQV
$32.4B
| $116M | 0.12% | 841,042 +401,562 | +91% | +$55.5M |
|
159
Electronic Arts
EA
$43B
| $114M | 0.12% | 863,006 +453,556 | +111% | +$59.7M |
|
160
PTC
PTC
$25.6B
| $113M | 0.12% | 1,481,388 +785,283 | +113% | +$60.1M |
|
161
Wells Fargo
WFC
$263B
| $113M | 0.12% | 4,436,688 +1,609,054 | +57% | +$40.8M |
|
162
Lennar Class A
LEN
$34.5B
| $108M | 0.11% | 1,791,818 +1,728,053 | +2,710% | +$104M |
|
163
HCA Healthcare
HCA
$94.5B
| $108M | 0.11% | 1,147,616 +631,592 | +122% | +$59.4M |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $107M | 0.11% | 1,020,170 +496,315 | +95% | +$52.3M |
|
165
AGCO
AGCO
$8.07B
| $107M | 0.11% | 1,983,750 +1,053,844 | +113% | +$56.7M |
|
166
Weyerhaeuser
WY
$18.7B
| $106M | 0.11% | 4,767,686 +2,486,021 | +109% | +$55.2M |
|
167
Altria Group
MO
$113B
| $105M | 0.11% | 2,703,396 +1,345,293 | +99% | +$52.5M |
|
168
MetLife
MET
$54.1B
| $105M | 0.11% | 2,932,980 +1,504,982 | +105% | +$53.9M |
|
169
Applied Materials
AMAT
$128B
| $104M | 0.11% | 1,732,520 +1,183,653 | +216% | +$71.3M |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $104M | 0.11% | 2,136,876 -52,768 | -2% | -$2.57M |
|
171
Pinduoduo
PDD
$171B
| $103M | 0.11% | 1,146,898 -668,483 | -37% | -$60.2M |
|
172
Netflix
NFLX
$513B
| $103M | 0.11% | 227,238 +138,775 | +157% | +$62.9M |
|
173
Air Products & Chemicals
APD
$65.5B
| $101M | 0.1% | 424,490 +221,463 | +109% | +$52.6M |
|
174
Jones Lang LaSalle
JLL
$14.5B
| $101M | 0.1% | 992,198 +429,402 | +76% | +$43.6M |
|
175
Eaton
ETN
$136B
| $100M | 0.1% | 1,162,014 +584,587 | +101% | +$50.4M |
|