Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
-$3.82B
(-4.6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$368M |
| 3 |
Eversource Energy
ES
|
$337M |
| 4 |
Emerson Electric
EMR
|
$336M |
| 5 |
Deere & Co
DE
|
$236M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$400M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Carrier Global
CARR
|
$239M |
| 5 |
Archer Daniels Midland
ADM
|
$238M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.7B
| $101M | 0.13% |
763,731
-209,893
| -22% | -$27.8M |
|
177
Eli Lilly
LLY
$652B
| $99.8M | 0.13% |
343,373
+9,184
| +3% | +$2.67M |
|
178
Ross Stores
ROST
$49.4B
| $97.4M | 0.12% |
1,056,380
+31,735
| +3% | +$2.92M |
|
179
Quest Diagnostics
DGX
$20.5B
| $95.7M | 0.12% |
688,595
+69,940
| +11% | +$9.72M |
|
|
FRC
180
DELISTED
First Republic Bank
FRC
| $94.8M | 0.12% |
567,390
+110,428
| +24% | +$18.5M |
|
181
Biogen
BIIB
$20.6B
| $94.8M | 0.12% |
447,945
-3,166
| -0.7% | -$670K |
|
182
Infosys
INFY
$67.9B
| $92.6M | 0.12% |
3,678,810
-3,027,115
| -45% | -$76.2M |
|
183
F5
FFIV
$18.1B
| $88.5M | 0.11% |
413,844
+10,067
| +2% | +$2.15M |
|
184
KLA
KLAC
$119B
| $88M | 0.11% |
235,380
-2,111
| -0.9% | -$790K |
|
185
Blackrock
BLK
$170B
| $87.1M | 0.11% |
111,195
-1,939
| -2% | -$1.52M |
|
186
Moody's
MCO
$89.5B
| $87.1M | 0.11% |
253,571
+2,381
| +0.9% | +$818K |
|
187
Fortune Brands Innovations
FBIN
$7.3B
| $84M | 0.11% |
1,275,830
+9,154
| +0.7% | +$603K |
|
188
Booking.com
BKNG
$178B
| $82.8M | 0.1% |
35,034
+1,627
| +5% | +$3.85M |
|
189
Qualcomm
QCOM
$172B
| $82.7M | 0.1% |
540,241
-2,827
| -0.5% | -$433K |
|
190
Intercontinental Exchange
ICE
$99.8B
| $82.7M | 0.1% |
613,289
-10,479
| -2% | -$1.41M |
|
191
Truist Financial
TFC
$60B
| $82.4M | 0.1% |
1,399,430
+42,971
| +3% | +$2.53M |
|
192
Keysight
KEYS
$28.9B
| $81.1M | 0.1% |
502,292
+5,617
| +1% | +$907K |
|
193
Masco
MAS
$15.9B
| $80.3M | 0.1% |
1,520,057
+26,522
| +2% | +$1.4M |
|
194
Micron Technology
MU
$147B
| $79.9M | 0.1% |
1,032,633
+16,565
| +2% | +$1.28M |
|
195
Workday
WDAY
$61.7B
| $79.2M | 0.1% |
329,719
+5,179
| +2% | +$1.24M |
|
196
Gen Digital
GEN
$18.2B
| $77.8M | 0.1% |
2,863,983
-20,349
| -0.7% | -$553K |
|
197
Dow Inc
DOW
$17.4B
| $77.5M | 0.1% |
1,200,232
-26,897
| -2% | -$1.74M |
|
198
Palomar
PLMR
$3.3B
| $77.3M | 0.1% |
1,220,898
+23,071
| +2% | +$1.46M |
|
199
Fastenal
FAST
$55.1B
| $76M | 0.1% |
2,522,772
+167,284
| +7% | +$5.04M |
|
200
TSMC
TSM
$1.26T
| $75.3M | 0.09% |
714,154
+55,145
| +8% | +$5.81M |
|