Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$45.9B
(+2.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$271M |
| 2 |
Bristol-Myers Squibb
BMY
|
$209M |
| 3 |
3M
MMM
|
$161M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Simon Property Group
SPG
|
$144M |
Top Sells
| 1 |
Chubb
CB
|
$210M |
| 2 |
Walt Disney
DIS
|
$161M |
| 3 |
Medtronic
MDT
|
$151M |
| 4 |
AutoZone
AZO
|
$145M |
| 5 |
Akamai
AKAM
|
$132M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 21.18% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$17B
| $46.9M | 0.1% |
299,194
-24,962
| -8% | -$3.91M |
|
177
Infosys
INFY
$69.7B
| $46.5M | 0.1% |
4,104,680
-7,516,577
| -65% | -$85.2M |
|
178
DuPont de Nemours
DD
$32.2B
| $45.5M | 0.1% |
644,361
-2,222
| -0.3% | -$157K |
|
179
Kimberly-Clark
KMB
$42.8B
| $45.5M | 0.1% |
318,262
+108,783
| +52% | +$15.5M |
|
180
Kinross Gold
KGC
$25.5B
| $45.5M | 0.1% |
9,650,531
+55,300
| +0.6% | +$261K |
|
181
T Rowe Price
TROW
$23.6B
| $45M | 0.1% |
394,262
+1,222
| +0.3% | +$140K |
|
182
ServiceNow
NOW
$190B
| $44.9M | 0.1% |
178,574
+4,219
| +2% | +$1.06M |
|
183
Coca-Cola Europacific Partners
CCEP
$40.4B
| $44.7M | 0.1% |
799,969
-14,725
| -2% | -$822K |
|
184
Alexandria Real Estate Equities
ARE
$14.1B
| $44.5M | 0.1% |
288,420
+1,241
| +0.4% | +$191K |
|
185
Open Text
OTEX
$8.41B
| $43.9M | 0.1% |
1,075,700
-191,600
| -15% | -$7.81M |
|
186
Trimble
TRMB
$19.2B
| $43.6M | 0.1% |
1,133,446
+285,396
| +34% | +$11M |
|
187
Pentair
PNR
$17.6B
| $43.6M | 0.1% |
1,155,279
+163,731
| +17% | +$6.18M |
|
188
Sea Limited
SE
$110B
| $43.1M | 0.09% |
1,382,335
+979,847
| +243% | +$30.5M |
|
189
Roper Technologies
ROP
$56.6B
| $42.6M | 0.09% |
120,072
+108,052
| +899% | +$38.3M |
|
190
ON Semiconductor
ON
$20.3B
| $42.5M | 0.09% |
2,264,815
+703,052
| +45% | +$13.2M |
|
191
McCormick & Company Non-Voting
MKC
$18.9B
| $42.3M | 0.09% |
269,630
+5,421
| +2% | +$850K |
|
192
WEC Energy
WEC
$34.3B
| $41.7M | 0.09% |
436,798
-11,528
| -3% | -$1.1M |
|
193
Chevron
CVX
$324B
| $41.7M | 0.09% |
351,046
-581,234
| -62% | -$69M |
|
194
A.O. Smith
AOS
$9.99B
| $41.2M | 0.09% |
864,952
-847,006
| -49% | -$40.4M |
|
|
AZUL
195
DELISTED
Azul
AZUL
| $41.2M | 0.09% |
1,152,950
-5,504
| -0.5% | -$197K |
|
196
NetApp
NTAP
$22.6B
| $41.2M | 0.09% |
783,680
-350,762
| -31% | -$18.4M |
|
197
SiriusXM
SIRI
$7.96B
| $41M | 0.09% |
6,577,663
+169,356
| +3% | +$1.06M |
|
|
BZUN
198
Baozun
BZUN
$196M
| $40.3M | 0.09% |
932,908
-1,087
| -0.1% | -$47K |
|
199
Mercado Libre
MELI
$125B
| $39.3M | 0.09% |
72,696
-8,686
| -11% | -$4.7M |
|
200
Sensient Technologies
SXT
$4.82B
| $39.3M | 0.09% |
581,189
+76,419
| +15% | +$5.17M |
|