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 | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$22.6B
| $75.2M | 0.12% | 2,103,045 +618,752 | +42% | +$22.1M |
|
177
DaVita
DVA
$9.85B
| $74.6M | 0.12% | 635,435 -39,705 | -6% | -$4.66M |
|
178
Gilead Sciences
GILD
$140B
| $74.4M | 0.12% | 1,276,494 -14,807 | -1% | -$863K |
|
179
TSMC
TSM
$1.2T
| $74.2M | 0.12% | 680,642 +35,723 | +6% | +$3.9M |
|
180
Coca-Cola
KO
$297B
| $74.1M | 0.12% | 1,350,779 +88,090 | +7% | +$4.83M |
|
181
Cintas
CTAS
$84.6B
| $71M | 0.11% | 200,824 +57,301 | +40% | +$20.3M |
|
182
The Mosaic Company
MOS
$10.6B
| $70.9M | 0.11% | 3,081,487 +183,494 | +6% | +$4.22M |
|
183
Xcel Energy
XEL
$42.8B
| $69.3M | 0.11% | 1,039,387 +489,853 | +89% | +$32.7M |
|
|
WBT
184
DELISTED
Welbilt, Inc.
WBT
| $69M | 0.11% | 5,226,036 +906,176 | +21% | +$12M |
|
185
JD.com
JD
$44.1B
| $68.3M | 0.11% | 777,308 +33,052 | +4% | +$2.91M |
|
186
F5
FFIV
$18B
| $67.9M | 0.11% | 386,013 -24,965 | -6% | -$4.39M |
|
187
Axalta
AXTA
$6.77B
| $67.7M | 0.11% | 2,370,968 +569,182 | +32% | +$16.3M |
|
188
Walmart
WMT
$774B
| $67.7M | 0.11% | 469,385 +201,505 | +75% | +$29M |
|
189
Electronic Arts
EA
$43B
| $67M | 0.11% | 466,322 +29,239 | +7% | +$4.2M |
|
190
Prosperity Bancshares
PB
$6.57B
| $66.7M | 0.11% | 962,096 -1,381 | -0.1% | -$95.8K |
|
191
MetLife
MET
$54.1B
| $66.7M | 0.11% | 1,420,376 -42,279 | -3% | -$1.99M |
|
192
Mettler-Toledo International
MTD
$26.8B
| $66.7M | 0.11% | 58,486 +3,186 | +6% | +$3.63M |
|
193
Workday
WDAY
$61.6B
| $66M | 0.11% | 275,590 +102,677 | +59% | +$24.6M |
|
194
M&T Bank
MTB
$31.5B
| $65.6M | 0.11% | 515,544 +272,819 | +112% | +$34.7M |
|
195
T Rowe Price
TROW
$23.6B
| $65.4M | 0.11% | 432,157 +14,806 | +4% | +$2.24M |
|
196
SiriusXM
SIRI
$7.96B
| $65.2M | 0.1% | 10,228,796 +495,894 | +5% | +$3.16M |
|
197
Keysight
KEYS
$28.1B
| $64.9M | 0.1% | 491,678 +18,038 | +4% | +$2.38M |
|
198
Progressive
PGR
$145B
| $64.8M | 0.1% | 655,357 +170,295 | +35% | +$16.8M |
|
199
Concentrix
CNXC
$3.33B
| $63.2M | 0.1% | +640,038 | New | +$63.2M |
|
200
Lincoln National
LNC
$8.14B
| $63.1M | 0.1% | 1,253,608 -82,016 | -6% | -$4.13M |
|