Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.06%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$76.9B
AUM Growth
+$2.12B
(+2.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$480M |
| 2 |
Global Payments
GPN
|
$309M |
| 3 |
Mondelez International
MDLZ
|
$205M |
| 4 |
Zimmer Biomet
ZBH
|
$170M |
| 5 |
State Street
STT
|
$167M |
Top Sells
| 1 |
eBay
EBAY
|
$387M |
| 2 |
Labcorp
LH
|
$325M |
| 3 |
Oracle
ORCL
|
$309M |
| 4 |
Quest Diagnostics
DGX
|
$295M |
| 5 |
Infosys
INFY
|
$295M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$119B
| $94.8M | 0.12% |
279,431
-43,793
| -14% | -$14.9M |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $94.3M | 0.12% |
1,319,495
-64,281
| -5% | -$4.6M |
|
178
American Tower
AMT
$92.9B
| $94.2M | 0.12% |
348,189
+45,578
| +15% | +$12.3M |
|
179
Advanced Micro Devices
AMD
$245B
| $93M | 0.12% |
895,925
+13,329
| +2% | +$1.38M |
|
180
Crown Holdings
CCK
$11B
| $92.9M | 0.12% |
912,302
-21,492
| -2% | -$2.19M |
|
181
Grand Canyon Education
LOPE
$5.74B
| $91.1M | 0.12% |
1,033,351
-23,226
| -2% | -$2.05M |
|
182
Walmart
WMT
$801B
| $90M | 0.12% |
1,916,724
+1,165,104
| +155% | +$54.7M |
|
|
183
Quest Diagnostics
DGX
$20.5B
| $85.7M | 0.11% |
576,500
-1,982,689
| -77% | -$295M |
|
184
Synchrony
SYF
$28.1B
| $85.6M | 0.11% |
1,700,082
+24,927
| +1% | +$1.25M |
|
185
Aptiv
APTV
$17.5B
| $85.4M | 0.11% |
563,980
+549,439
| +3,779% | +$83.2M |
|
186
Wells Fargo
WFC
$253B
| $84.9M | 0.11% |
1,812,187
-28,107
| -2% | -$1.32M |
|
187
T Rowe Price
TROW
$23.8B
| $84.8M | 0.11% |
421,073
+1,206
| +0.3% | +$243K |
|
188
MetLife
MET
$52.9B
| $84.3M | 0.11% |
1,343,327
+17,518
| +1% | +$1.1M |
|
189
Masco
MAS
$15.9B
| $84.3M | 0.11% |
1,503,737
+26,432
| +2% | +$1.48M |
|
190
F5
FFIV
$18.1B
| $84M | 0.11% |
413,784
-23,952
| -5% | -$4.86M |
|
191
Keysight
KEYS
$28.9B
| $82.2M | 0.11% |
487,956
-7,515
| -2% | -$1.27M |
|
|
FRC
192
DELISTED
First Republic Bank
FRC
| $81.9M | 0.11% |
420,332
+4,692
| +1% | +$914K |
|
193
Workday
WDAY
$61.7B
| $81.7M | 0.11% |
324,121
+14,946
| +5% | +$3.77M |
|
194
Micron Technology
MU
$147B
| $79.6M | 0.1% |
1,111,871
-7,742
| -0.7% | -$554K |
|
195
Genpact
G
$7.82B
| $78M | 0.1% |
1,617,488
-42,171
| -3% | -$2.03M |
|
|
KC
196
Kingsoft Cloud Holdings
KC
$3.78B
| $77.7M | 0.1% |
2,711,712
+33,974
| +1% | +$974K |
|
197
Blackrock
BLK
$170B
| $77.7M | 0.1% |
90,299
-1,259
| -1% | -$1.08M |
|
198
Xcel Energy
XEL
$43B
| $77.6M | 0.1% |
1,234,848
+29,013
| +2% | +$1.82M |
|
199
Dollar Tree
DLTR
$20.6B
| $77.3M | 0.1% |
795,345
+780,725
| +5,340% | +$75.9M |
|
200
American International
AIG
$43.9B
| $76.9M | 0.1% |
1,376,734
+334,530
| +32% | +$18.7M |
|