Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-11.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$67.4B
AUM Growth
+$67.4B
(-15%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,006
New
52
Increased
496
Reduced
405
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$793M |
| 2 |
CVS Health
CVS
|
$251M |
| 3 |
Baxter International
BAX
|
$247M |
| 4 |
Microsoft
MSFT
|
$198M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$174M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$345M |
| 2 |
Cigna
CI
|
$198M |
| 3 |
Zimmer Biomet
ZBH
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$180M |
| 5 |
Kellanova
K
|
$178M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.3B
| $85M | 0.13% |
421,448
-26,497
| -6% | -$5.34M |
|
177
TE Connectivity
TEL
$60.2B
| $83M | 0.12% |
750,218
-13,513
| -2% | -$1.5M |
|
178
Universal Health Services
UHS
$11.5B
| $80.8M | 0.12% |
802,543
-29,812
| -4% | -$3M |
|
|
FRC
179
DELISTED
First Republic Bank
FRC
| $78.4M | 0.12% |
552,793
-14,597
| -3% | -$2.07M |
|
180
Mettler-Toledo International
MTD
$26.2B
| $78.1M | 0.12% |
68,904
-3,951
| -5% | -$4.48M |
|
181
Dow Inc
DOW
$17.2B
| $77.8M | 0.12% |
1,525,082
+324,850
| +27% | +$16.6M |
|
182
Palomar
PLMR
$3.26B
| $76M | 0.11% |
1,240,561
+19,663
| +2% | +$1.21M |
|
183
Infosys
INFY
$69.8B
| $75.6M | 0.11% |
4,104,721
+425,911
| +12% | +$7.84M |
|
184
Masco
MAS
$15.1B
| $75.1M | 0.11% |
1,516,728
-3,329
| -0.2% | -$165K |
|
185
Jack Henry & Associates
JKHY
$11.7B
| $74.5M | 0.11% |
410,878
-199,301
| -33% | -$36.1M |
|
186
KLA
KLAC
$111B
| $73.1M | 0.11% |
232,872
-2,508
| -1% | -$788K |
|
187
Keysight
KEYS
$27.9B
| $71.7M | 0.11% |
523,987
+21,695
| +4% | +$2.97M |
|
188
United Parcel Service
UPS
$72B
| $71.6M | 0.11% |
401,508
+68,545
| +21% | +$12.2M |
|
189
Baidu
BIDU
$32.9B
| $71.1M | 0.11% |
483,336
-6,212
| -1% | -$914K |
|
190
Labcorp
LH
$22.8B
| $71M | 0.11% |
300,844
+160,392
| +114% | +$37.9M |
|
191
Vertex Pharmaceuticals
VRTX
$103B
| $69.7M | 0.1% |
250,238
-19,466
| -7% | -$5.42M |
|
192
F5
FFIV
$17.7B
| $69.5M | 0.1% |
460,355
+46,511
| +11% | +$7.02M |
|
193
Paychex
PAYX
$49B
| $68.5M | 0.1% |
598,780
+63,992
| +12% | +$7.32M |
|
194
Truist Financial
TFC
$59.5B
| $67.2M | 0.1% |
1,458,354
+58,924
| +4% | +$2.71M |
|
195
Mercado Libre
MELI
$120B
| $67M | 0.1% |
108,021
+323
| +0.3% | +$200K |
|
196
Booking.com
BKNG
$178B
| $64.4M | 0.1% |
37,493
+2,459
| +7% | +$4.22M |
|
197
Gen Digital
GEN
$18.1B
| $62.2M | 0.09% |
2,822,379
-41,604
| -1% | -$917K |
|
198
Gilead Sciences
GILD
$140B
| $61.6M | 0.09% |
999,505
-98,320
| -9% | -$6.06M |
|
199
Moody's
MCO
$89.3B
| $61.3M | 0.09% |
227,345
-26,226
| -10% | -$7.07M |
|
200
Blackrock
BLK
$172B
| $59.9M | 0.09% |
100,251
-10,944
| -10% | -$6.54M |
|