Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$2.44B
(+3.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $85.9M | 0.13% |
299,360
+26,599
| +10% | +$7.63M |
|
177
Archer Daniels Midland
ADM
$30.2B
| $83.5M | 0.13% |
902,850
+839,659
| +1,329% | +$77.6M |
|
178
Tyson Foods
TSN
$20B
| $80.8M | 0.13% |
1,308,004
+30,455
| +2% | +$1.88M |
|
179
TE Connectivity
TEL
$61.7B
| $79.1M | 0.12% |
691,854
-920
| -0.1% | -$105K |
|
|
FRC
180
DELISTED
First Republic Bank
FRC
| $78.9M | 0.12% |
648,593
+79,248
| +14% | +$9.64M |
|
181
Jones Lang LaSalle
JLL
$14.8B
| $74.5M | 0.12% |
465,488
-53,152
| -10% | -$8.5M |
|
182
Kellanova
K
$27.8B
| $74.2M | 0.12% |
1,109,043
+251,032
| +29% | +$16.8M |
|
183
Truist Financial
TFC
$60B
| $73.8M | 0.11% |
1,712,081
+220,898
| +15% | +$9.53M |
|
184
Steel Dynamics
STLD
$19.8B
| $72.6M | 0.11% |
745,419
-86,765
| -10% | -$8.45M |
|
185
MSCI
MSCI
$42.9B
| $72.2M | 0.11% |
156,266
+47,768
| +44% | +$22.1M |
|
186
Chevron
CVX
$310B
| $72M | 0.11% |
403,728
+2,043
| +0.5% | +$364K |
|
187
Gen Digital
GEN
$18.2B
| $70.3M | 0.11% |
3,338,042
+612,530
| +22% | +$12.9M |
|
188
Dow Inc
DOW
$17.4B
| $70.3M | 0.11% |
1,395,456
-191,111
| -12% | -$9.63M |
|
189
Knight Transportation
KNX
$7B
| $69.5M | 0.11% |
1,326,227
+40,718
| +3% | +$2.13M |
|
190
Gilead Sciences
GILD
$143B
| $69.4M | 0.11% |
813,228
-76,969
| -9% | -$6.57M |
|
|
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
| $68.6M | 0.11% |
2,447,755
+597,943
| +32% | +$16.8M |
|
192
Masco
MAS
$15.9B
| $68.3M | 0.11% |
1,466,223
-5,401
| -0.4% | -$252K |
|
193
Synchrony
SYF
$28.1B
| $67.7M | 0.11% |
2,083,109
+93,929
| +5% | +$3.05M |
|
194
Vail Resorts
MTN
$5.87B
| $67.6M | 0.11% |
287,082
+70,704
| +33% | +$16.7M |
|
195
Qualcomm
QCOM
$172B
| $67.6M | 0.11% |
625,289
-123,980
| -17% | -$13.4M |
|
196
AES
AES
$9.21B
| $67.1M | 0.1% |
2,342,661
+167,438
| +8% | +$4.8M |
|
197
Hewlett Packard
HPE
$31B
| $66.6M | 0.1% |
4,201,480
+343,824
| +9% | +$5.45M |
|
198
Enphase Energy
ENPH
$5.18B
| $65.6M | 0.1% |
251,885
+187,954
| +294% | +$49M |
|
199
Prestige Consumer Healthcare
PBH
$3.2B
| $65.3M | 0.1% |
1,030,901
+431,813
| +72% | +$27.3M |
|
200
Workday
WDAY
$61.7B
| $65.2M | 0.1% |
390,768
+18,015
| +5% | +$3.01M |
|