Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$95.6B
AUM Growth
+$95.6B
(+8.6%)
Cap. Flow
+$6.51B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$623M |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Amazon
AMZN
|
$387M |
| 4 |
Apple
AAPL
|
$379M |
| 5 |
Palo Alto Networks
PANW
|
$222M |
Top Sells
| 1 |
Lam Research
LRCX
|
$366M |
| 2 |
Oracle
ORCL
|
$165M |
| 3 |
PACCAR
PCAR
|
$155M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 5 |
Morgan Stanley
MS
|
$148M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cboe Global Markets
CBOE
$24.7B
| $126M | 0.13% |
646,670
+92,537
| +17% | +$18.1M |
|
177
KLA
KLAC
$115B
| $125M | 0.13% |
196,679
-4,394
| -2% | -$2.79M |
|
178
Parker-Hannifin
PH
$96.2B
| $124M | 0.13% |
193,941
-5,782
| -3% | -$3.69M |
|
179
Prudential Financial
PRU
$38.6B
| $124M | 0.13% |
1,041,420
+665,180
| +177% | +$79.1M |
|
180
Goldman Sachs
GS
$226B
| $122M | 0.13% |
213,605
+49,710
| +30% | +$28.5M |
|
181
Public Service Enterprise Group
PEG
$41.1B
| $120M | 0.13% |
1,426,027
-81,927
| -5% | -$6.91M |
|
182
Fortive
FTV
$16.2B
| $118M | 0.12% |
1,574,289
+303,788
| +24% | +$22.8M |
|
|
183
Morgan Stanley
MS
$240B
| $116M | 0.12% |
924,524
-1,172,676
| -56% | -$148M |
|
184
Crown Castle
CCI
$43.2B
| $113M | 0.12% |
1,243,722
+282,821
| +29% | +$25.8M |
|
185
Dow Inc
DOW
$17.5B
| $113M | 0.12% |
2,823,065
+857,982
| +44% | +$34.4M |
|
186
Pinterest
PINS
$24.9B
| $112M | 0.12% |
3,807,269
+2,093,248
| +122% | +$61.3M |
|
187
Paychex
PAYX
$50.2B
| $111M | 0.12% |
792,212
-641,784
| -45% | -$90.2M |
|
188
Alibaba
BABA
$322B
| $111M | 0.12% |
1,305,726
-276,428
| -17% | -$23.5M |
|
189
Vertiv
VRT
$48.7B
| $111M | 0.12% |
964,104
+936,698
| +3,418% | +$107M |
|
190
Exxon Mobil
XOM
$487B
| $109M | 0.11% |
1,015,819
-156,102
| -13% | -$16.8M |
|
191
Unum
UNM
$11.9B
| $109M | 0.11% |
1,483,980
-780,828
| -34% | -$57.1M |
|
192
Pfizer
PFE
$141B
| $108M | 0.11% |
4,071,700
+1,080,822
| +36% | +$28.7M |
|
193
Duke Energy
DUK
$95.3B
| $107M | 0.11% |
996,285
-2,684
| -0.3% | -$289K |
|
194
Las Vegas Sands
LVS
$39.6B
| $107M | 0.11% |
2,075,628
-64,365
| -3% | -$3.3M |
|
195
Archer Daniels Midland
ADM
$30.1B
| $105M | 0.11% |
2,082,442
+489,217
| +31% | +$24.7M |
|
196
Moody's
MCO
$91.4B
| $105M | 0.11% |
220,279
+206,570
| +1,507% | +$98.3M |
|
197
W.W. Grainger
GWW
$48.5B
| $104M | 0.11% |
98,002
-34,172
| -26% | -$36.2M |
|
198
ResMed
RMD
$40.2B
| $103M | 0.11% |
448,151
+215,561
| +93% | +$49.6M |
|
199
Organon & Co
OGN
$2.45B
| $101M | 0.11% |
6,744,297
+2,007
| +0% | +$30.1K |
|
200
Eversource Energy
ES
$23.8B
| $99.6M | 0.1% |
1,735,901
+510,582
| +42% | +$29.3M |
|