Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$5.86B
(+8.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
$189M |
| 2 |
Stanley Black & Decker
SWK
|
$187M |
| 3 |
Cognizant
CTSH
|
$187M |
| 4 |
Nike
NKE
|
$136M |
| 5 |
Merck
MRK
|
$123M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Amgen
AMGN
|
$240M |
| 3 |
Eli Lilly
LLY
|
$176M |
| 4 |
Cisco
CSCO
|
$168M |
| 5 |
Target
TGT
|
$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grand Canyon Education
LOPE
$5.74B
| $95.1M | 0.13% |
1,056,577
+190,346
| +22% | +$17.1M |
|
177
Mettler-Toledo International
MTD
$26.9B
| $93.3M | 0.12% |
67,371
+4,058
| +6% | +$5.62M |
|
|
KC
178
Kingsoft Cloud Holdings
KC
$3.78B
| $90.9M | 0.12% |
2,677,738
+1,016,054
| +61% | +$34.5M |
|
179
Palomar
PLMR
$3.3B
| $89.2M | 0.12% |
1,182,443
+155,538
| +15% | +$11.7M |
|
180
Jack Henry & Associates
JKHY
$11.8B
| $87.9M | 0.12% |
537,775
+152,967
| +40% | +$25M |
|
181
Hologic
HOLX
$14.8B
| $87.4M | 0.12% |
1,309,665
+56,190
| +4% | +$3.75M |
|
182
Masco
MAS
$15.9B
| $87M | 0.12% |
1,477,305
+10,510
| +0.7% | +$619K |
|
183
Nucor
NUE
$33.8B
| $85.7M | 0.11% |
892,952
+88,432
| +11% | +$8.48M |
|
184
Wells Fargo
WFC
$253B
| $83.3M | 0.11% |
1,840,294
-120,312
| -6% | -$5.45M |
|
185
T Rowe Price
TROW
$23.8B
| $83.1M | 0.11% |
419,867
-23,623
| -5% | -$4.68M |
|
186
Advanced Micro Devices
AMD
$245B
| $82.9M | 0.11% |
882,596
+72,094
| +9% | +$6.77M |
|
187
Coca-Cola
KO
$292B
| $82.1M | 0.11% |
1,517,874
+73,777
| +5% | +$3.99M |
|
188
American Tower
AMT
$92.9B
| $81.7M | 0.11% |
302,611
+89,903
| +42% | +$24.3M |
|
189
F5
FFIV
$18.1B
| $81.7M | 0.11% |
437,736
+14,480
| +3% | +$2.7M |
|
190
Synchrony
SYF
$28.1B
| $81.3M | 0.11% |
1,675,155
+12,652
| +0.8% | +$614K |
|
191
Blackrock
BLK
$170B
| $80.1M | 0.11% |
91,558
-4,007
| -4% | -$3.51M |
|
192
Xcel Energy
XEL
$43B
| $79.4M | 0.11% |
1,205,835
+129,917
| +12% | +$8.56M |
|
193
MetLife
MET
$52.9B
| $79.4M | 0.11% |
1,325,809
-63,426
| -5% | -$3.8M |
|
194
Dow Inc
DOW
$17.4B
| $77.8M | 0.1% |
1,229,662
+201,692
| +20% | +$12.8M |
|
|
FRC
195
DELISTED
First Republic Bank
FRC
| $77.8M | 0.1% |
415,640
+25,765
| +7% | +$4.82M |
|
196
Tyson Foods
TSN
$20B
| $77.2M | 0.1% |
1,046,204
+74,643
| +8% | +$5.51M |
|
197
TSMC
TSM
$1.26T
| $76.5M | 0.1% |
637,038
+56,939
| +10% | +$6.84M |
|
198
Keysight
KEYS
$28.9B
| $76.5M | 0.1% |
495,471
+134
| +0% | +$20.7K |
|
199
Moody's
MCO
$89.5B
| $76.5M | 0.1% |
210,977
-15,425
| -7% | -$5.59M |
|
200
Progressive
PGR
$143B
| $76M | 0.1% |
773,655
+76,028
| +11% | +$7.47M |
|