Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+14.29%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$62.3B
AUM Growth
+$62.3B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
452
Reduced
313
Closed
40
Top Buys
| 1 |
eBay
EBAY
|
$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$216M |
| 3 |
VMW
VMware, Inc
VMW
|
$171M |
| 4 |
Akamai
AKAM
|
$144M |
| 5 |
Fiserv
FI
|
$116M |
Top Sells
| 1 |
Cognizant
CTSH
|
$367M |
| 2 |
Simon Property Group
SPG
|
$214M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
DTE Energy
DTE
|
$138M |
| 5 |
Comcast
CMCSA
|
$136M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 20.32% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.6B
| $103M | 0.16% | 1,409,830 +61,490 | +5% | +$4.48M |
|
152
Hexcel
HXL
$5.02B
| $102M | 0.16% | 2,108,298 +1,996,833 | +1,791% | +$96.8M |
|
153
Fortinet
FTNT
$60.4B
| $101M | 0.16% | 679,041 +102,920 | +18% | +$15.3M |
|
154
3M
MMM
$82.8B
| $99.6M | 0.16% | 570,012 +367,231 | +181% | +$64.2M |
|
155
Newmont
NEM
$81.7B
| $98.8M | 0.16% | 1,650,321 +57,116 | +4% | +$3.42M |
|
156
Colgate-Palmolive
CL
$67.9B
| $97.2M | 0.16% | 1,136,740 +170,560 | +18% | +$14.6M |
|
157
Crown Holdings
CCK
$11.6B
| $95.7M | 0.15% | 954,754 -735,929 | -44% | -$73.7M |
|
158
HCA Healthcare
HCA
$94.5B
| $94.4M | 0.15% | 574,177 +55,115 | +11% | +$9.06M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $94.1M | 0.15% | 2,359,885 -76,135 | -3% | -$3.04M |
|
160
Fortune Brands Innovations
FBIN
$7.02B
| $87.8M | 0.14% | 1,024,387 +126,204 | +14% | +$10.8M |
|
161
US Foods
USFD
$17.5B
| $86.7M | 0.14% | 2,602,347 +229,574 | +10% | +$7.65M |
|
162
Owens Corning
OC
$12.6B
| $86.5M | 0.14% | 1,141,696 +1,131,518 | +11,117% | +$85.7M |
|
163
Allegion
ALLE
$14.6B
| $85.9M | 0.14% | 737,946 +29,627 | +4% | +$3.45M |
|
164
Lennar Class A
LEN
$34.5B
| $85.3M | 0.14% | 1,118,937 +88,065 | +9% | +$6.71M |
|
165
KLA
KLAC
$115B
| $83.9M | 0.13% | 324,241 +13,624 | +4% | +$3.53M |
|
166
Grand Canyon Education
LOPE
$5.66B
| $83.5M | 0.13% | 896,378 +432,643 | +93% | +$40.3M |
|
167
Regions Financial
RF
$24.4B
| $83.4M | 0.13% | 5,175,859 -267,717 | -5% | -$4.32M |
|
|
FRC
168
DELISTED
First Republic Bank
FRC
| $82M | 0.13% | 558,379 +34,074 | +6% | +$5.01M |
|
169
IQVIA
IQV
$32.4B
| $81.7M | 0.13% | 456,043 +15,581 | +4% | +$2.79M |
|
170
Masco
MAS
$15.4B
| $79.1M | 0.13% | 1,440,279 +18,822 | +1% | +$1.03M |
|
171
Hershey
HSY
$37.3B
| $78.6M | 0.13% | 515,886 +52,735 | +11% | +$8.03M |
|
172
Snap-on
SNA
$17B
| $77.2M | 0.12% | 450,981 -181,514 | -29% | -$31.1M |
|
173
Advanced Micro Devices
AMD
$264B
| $77M | 0.12% | 839,583 +60,183 | +8% | +$5.52M |
|
174
Linde
LIN
$224B
| $76.8M | 0.12% | 291,366 +38,490 | +15% | +$10.1M |
|
175
Hologic
HOLX
$14.9B
| $75.9M | 0.12% | 1,041,590 +553,642 | +113% | +$40.3M |
|