Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$45.9B
(+2.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$271M |
| 2 |
Bristol-Myers Squibb
BMY
|
$209M |
| 3 |
3M
MMM
|
$161M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Simon Property Group
SPG
|
$144M |
Top Sells
| 1 |
Chubb
CB
|
$210M |
| 2 |
Walt Disney
DIS
|
$161M |
| 3 |
Medtronic
MDT
|
$151M |
| 4 |
AutoZone
AZO
|
$145M |
| 5 |
Akamai
AKAM
|
$132M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 21.18% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34.5B
| $38.9M | 0.08% |
485,139
+116,596
| +32% | +$9.34M |
|
202
Mettler-Toledo International
MTD
$26.8B
| $37.6M | 0.08% |
53,380
+1,230
| +2% | +$867K |
|
203
Spirit AeroSystems
SPR
$4.88B
| $37.5M | 0.08% |
454,033
+58,490
| +15% | +$4.84M |
|
204
Celanese
CE
$5.22B
| $37.4M | 0.08% |
307,308
-28,012
| -8% | -$3.41M |
|
205
Electronic Arts
EA
$43B
| $37M | 0.08% |
380,939
-845
| -0.2% | -$82.1K |
|
206
ConocoPhillips
COP
$124B
| $36.8M | 0.08% |
639,744
+119,666
| +23% | +$6.87M |
|
207
Cognex
CGNX
$7.38B
| $36.5M | 0.08% |
753,352
+181,942
| +32% | +$8.81M |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $36.3M | 0.08% |
363,632
+13,004
| +4% | +$1.3M |
|
209
Illumina
ILMN
$15.8B
| $36.2M | 0.08% |
119,308
-20,477
| -15% | -$6.21M |
|
210
United Rentals
URI
$61.5B
| $35.5M | 0.08% |
289,119
+61,107
| +27% | +$7.51M |
|
211
Zebra Technologies
ZBRA
$16.1B
| $35.5M | 0.08% |
174,045
+27,425
| +19% | +$5.59M |
|
|
212
Akamai
AKAM
$11.3B
| $35.4M | 0.08% |
389,507
-1,451,846
| -79% | -$132M |
|
213
International Paper
IP
$26.2B
| $35.3M | 0.08% |
846,477
-1,755
| -0.2% | -$73.3K |
|
214
Sealed Air
SEE
$4.78B
| $34.7M | 0.08% |
833,413
+603,349
| +262% | +$25.1M |
|
215
Genuine Parts
GPC
$19.4B
| $34.3M | 0.07% |
344,314
+337,358
| +4,850% | +$33.6M |
|
216
BorgWarner
BWA
$9.25B
| $33.8M | 0.07% |
928,065
-39,164
| -4% | -$1.43M |
|
|
HDS
217
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.3M | 0.07% |
849,297
+18,855
| +2% | +$738K |
|
218
CBRE Group
CBRE
$48.2B
| $32.9M | 0.07% |
615,828
+24,402
| +4% | +$1.3M |
|
219
Ryder
R
$7.65B
| $32.4M | 0.07% |
633,290
-3,433
| -0.5% | -$176K |
|
220
Hewlett Packard
HPE
$29.6B
| $32.3M | 0.07% |
2,149,530
+548,059
| +34% | +$8.24M |
|
221
Axalta
AXTA
$6.77B
| $32M | 0.07% |
1,063,811
+65,426
| +7% | +$1.97M |
|
222
Vornado Realty Trust
VNO
$7.3B
| $31.3M | 0.07% |
487,371
+12,250
| +3% | +$787K |
|
|
WBT
223
DELISTED
Welbilt, Inc.
WBT
| $30.5M | 0.07% |
1,811,530
+827,449
| +84% | +$13.9M |
|
224
Broadcom
AVGO
$1.4T
| $30.3M | 0.07% |
110,767
+11,499
| +12% | +$3.14M |
|
|
NBIS
225
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $29.9M | 0.07% |
855,811
+190,997
| +29% | +$6.68M |
|