Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+9.53%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$50.1B
AUM Growth
+$50.1B
(+9.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$206M |
| 2 |
Infosys
INFY
|
$134M |
| 3 |
Cisco
CSCO
|
$93.9M |
| 4 |
IBM
IBM
|
$86.2M |
| 5 |
Cadence Design Systems
CDNS
|
$81.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$157M |
| 4 |
DaVita
DVA
|
$145M |
| 5 |
W.W. Grainger
GWW
|
$140M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 22.33% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SK Telecom
SKM
$8.27B
| $56.7M | 0.11% |
2,454,625
-215,798
| -8% | -$4.98M |
|
177
Sysco
SYY
$38.5B
| $56.3M | 0.11% |
657,605
-436,160
| -40% | -$37.3M |
|
178
Canadian Imperial Bank of Commerce
CM
$71.8B
| $56.1M | 0.11% |
674,510
-30,300
| -4% | -$2.52M |
|
179
Cognex
CGNX
$7.38B
| $55.8M | 0.11% |
984,824
+231,472
| +31% | +$13.1M |
|
180
Pinduoduo
PDD
$171B
| $55M | 0.11% |
1,444,225
-119,875
| -8% | -$4.57M |
|
181
SiriusXM
SIRI
$7.96B
| $54.8M | 0.11% |
7,691,802
+1,114,139
| +17% | +$7.93M |
|
182
DTE Energy
DTE
$28.4B
| $54.4M | 0.11% |
420,307
-85,269
| -17% | -$11M |
|
183
Baxter International
BAX
$12.7B
| $54.3M | 0.11% |
650,456
+94,604
| +17% | +$7.89M |
|
184
Trane Technologies
TT
$92.5B
| $54.2M | 0.11% |
406,318
+216,090
| +114% | +$28.8M |
|
|
HDS
185
DELISTED
HD Supply Holdings, Inc.
HDS
| $53.8M | 0.11% |
1,326,143
+476,846
| +56% | +$19.4M |
|
186
ServiceNow
NOW
$190B
| $53.6M | 0.11% |
190,001
+11,427
| +6% | +$3.22M |
|
187
WEC Energy
WEC
$34.3B
| $52.1M | 0.1% |
565,852
+129,054
| +30% | +$11.9M |
|
|
188
DaVita
DVA
$9.85B
| $51M | 0.1% |
685,566
-1,946,728
| -74% | -$145M |
|
189
Ally Financial
ALLY
$12.6B
| $50.8M | 0.1% |
1,657,423
+1,365,997
| +469% | +$41.8M |
|
|
AZUL
190
DELISTED
Azul
AZUL
| $49.6M | 0.1% |
1,150,954
-1,996
| -0.2% | -$86.1K |
|
|
191
PPG Industries
PPG
$25.1B
| $49.6M | 0.1% |
372,681
-1,658,490
| -82% | -$221M |
|
192
Sea Limited
SE
$110B
| $49.1M | 0.1% |
1,242,879
-139,456
| -10% | -$5.51M |
|
|
BZUN
193
Baozun
BZUN
$196M
| $47.8M | 0.1% |
1,418,459
+485,551
| +52% | +$16.4M |
|
194
Hewlett Packard
HPE
$29.6B
| $47.7M | 0.1% |
3,015,765
+866,235
| +40% | +$13.7M |
|
195
Franklin Resources
BEN
$13.3B
| $47.7M | 0.1% |
1,831,952
-97,195
| -5% | -$2.53M |
|
196
T Rowe Price
TROW
$23.6B
| $46.3M | 0.09% |
379,905
-14,357
| -4% | -$1.75M |
|
|
NBIS
197
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $46.3M | 0.09% |
1,068,262
+212,451
| +25% | +$9.21M |
|
198
Air Products & Chemicals
APD
$65.5B
| $46M | 0.09% |
196,503
-97,059
| -33% | -$22.7M |
|
199
Pultegroup
PHM
$26B
| $45.6M | 0.09% |
1,171,619
+1,155,590
| +7,209% | +$45M |
|
200
Zebra Technologies
ZBRA
$16.1B
| $45.6M | 0.09% |
178,257
+4,212
| +2% | +$1.08M |
|