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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.4B
| $119M | 0.16% |
672,655
+19,428
| +3% | +$3.43M |
|
152
Rockwell Automation
ROK
$38.2B
| $117M | 0.16% |
357,135
+311,363
| +680% | +$102M |
|
153
Ross Stores
ROST
$50B
| $115M | 0.16% |
1,042,235
-173,752
| -14% | -$19.2M |
|
154
Exxon Mobil
XOM
$481B
| $112M | 0.15% |
1,046,964
-36,032
| -3% | -$3.87M |
|
155
American Tower
AMT
$90.5B
| $112M | 0.15% |
575,026
+1,584
| +0.3% | +$307K |
|
156
Ziff Davis
ZD
$1.52B
| $109M | 0.15% |
1,545,251
-116,847
| -7% | -$8.22M |
|
157
Aflac
AFL
$57.9B
| $107M | 0.15% |
1,543,379
+814,830
| +112% | +$56.7M |
|
158
Airbnb
ABNB
$76B
| $106M | 0.15% |
820,192
+197,179
| +32% | +$25.5M |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $106M | 0.14% |
1,261,531
-249,370
| -17% | -$20.9M |
|
160
Waters Corp
WAT
$17.8B
| $105M | 0.14% |
398,378
+81,160
| +26% | +$21.5M |
|
161
Intuit
INTU
$186B
| $105M | 0.14% |
228,957
+2,989
| +1% | +$1.37M |
|
162
Crown Holdings
CCK
$10.7B
| $104M | 0.14% |
1,205,232
-97,329
| -7% | -$8.42M |
|
163
Netflix
NFLX
$532B
| $104M | 0.14% |
237,467
+13,024
| +6% | +$5.71M |
|
164
TE Connectivity
TEL
$61.6B
| $103M | 0.14% |
734,688
+53,748
| +8% | +$7.5M |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $102M | 0.14% |
288,938
+20,712
| +8% | +$7.32M |
|
166
Sensient Technologies
SXT
$4.81B
| $102M | 0.14% |
1,425,666
-33,170
| -2% | -$2.37M |
|
167
Masco
MAS
$15.3B
| $100M | 0.14% |
1,746,838
+15,255
| +0.9% | +$876K |
|
168
Palo Alto Networks
PANW
$130B
| $99.4M | 0.14% |
782,036
+234,448
| +43% | +$29.8M |
|
169
Walt Disney
DIS
$214B
| $98.6M | 0.13% |
1,106,945
+30,531
| +3% | +$2.72M |
|
170
Mettler-Toledo International
MTD
$26.3B
| $97.7M | 0.13% |
73,511
+3,163
| +4% | +$4.21M |
|
171
MSCI
MSCI
$42.8B
| $95M | 0.13% |
203,805
-15,322
| -7% | -$7.14M |
|
172
Keysight
KEYS
$28.4B
| $94.3M | 0.13% |
563,071
+27,100
| +5% | +$4.54M |
|
173
NXP Semiconductors
NXPI
$56.4B
| $94.3M | 0.13% |
463,115
+164,870
| +55% | +$33.6M |
|
174
Workday
WDAY
$61.4B
| $92.9M | 0.13% |
404,342
+9,612
| +2% | +$2.21M |
|
175
Nasdaq
NDAQ
$53.9B
| $92.2M | 0.13% |
1,838,750
+416,651
| +29% | +$20.9M |
|