Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+21%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$96.4B
AUM Growth
+$96.4B
(+132%)
Cap. Flow
+$48B
Cap. Flow
% of AUM
49.78%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,013
New
77
Increased
789
Reduced
41
Closed
106
Top Buys
| 1 |
Microsoft
MSFT
|
$2.14B |
| 2 |
Apple
AAPL
|
$1.78B |
| 3 |
Cisco
CSCO
|
$1.14B |
| 4 |
Johnson & Johnson
JNJ
|
$1.12B |
| 5 |
Medtronic
MDT
|
$965M |
Top Sells
| 1 |
Scotiabank
BNS
|
$274M |
| 2 |
Royal Bank of Canada
RY
|
$234M |
| 3 |
TC Energy
TRP
|
$205M |
| 4 |
3M
MMM
|
$135M |
| 5 |
Manulife Financial
MFC
|
$84.4M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sally Beauty Holdings
SBH
$1.37B
| $74.7M | 0.08% |
6,067,220
+2,950,541
| +95% | +$36.4M |
|
202
Sealed Air
SEE
$4.78B
| $74.1M | 0.08% |
2,309,254
+1,253,572
| +119% | +$40.2M |
|
203
Henry Schein
HSIC
$8.44B
| $72.8M | 0.08% |
1,259,360
+628,306
| +100% | +$36.3M |
|
204
Pultegroup
PHM
$26B
| $72.7M | 0.08% |
2,180,604
+1,091,163
| +100% | +$36.4M |
|
205
Veeva Systems
VEEV
$44B
| $71.2M | 0.07% |
304,166
+130,717
| +75% | +$30.6M |
|
206
Chevron
CVX
$324B
| $71.1M | 0.07% |
819,950
+424,623
| +107% | +$36.8M |
|
207
Progressive
PGR
$145B
| $70.8M | 0.07% |
893,414
+521,678
| +140% | +$41.3M |
|
208
TSMC
TSM
$1.2T
| $70.2M | 0.07% |
1,235,378
+902,687
| +271% | +$51.3M |
|
209
Axalta
AXTA
$6.77B
| $69.8M | 0.07% |
3,167,312
+1,810,043
| +133% | +$39.9M |
|
210
Quest Diagnostics
DGX
$20.3B
| $68.4M | 0.07% |
618,806
+454,048
| +276% | +$50.2M |
|
211
Vornado Realty Trust
VNO
$7.3B
| $67.1M | 0.07% |
1,773,980
+911,959
| +106% | +$34.5M |
|
212
American Financial Group
AFG
$11.3B
| $64.7M | 0.07% |
1,049,454
+497,505
| +90% | +$30.7M |
|
213
PRA Group
PRAA
$668M
| $64.3M | 0.07% |
1,697,336
+925,095
| +120% | +$35.1M |
|
214
CBRE Group
CBRE
$48.2B
| $64.3M | 0.07% |
1,441,726
+807,289
| +127% | +$36M |
|
215
Advanced Micro Devices
AMD
$264B
| $63.9M | 0.07% |
1,215,004
+662,882
| +120% | +$34.9M |
|
216
Robert Half
RHI
$3.8B
| $63.9M | 0.07% |
1,234,034
+697,816
| +130% | +$36.1M |
|
217
Gen Digital
GEN
$18.6B
| $63M | 0.07% |
3,186,528
+3,052,067
| +2,270% | +$60.3M |
|
218
Workday
WDAY
$61.6B
| $62.6M | 0.06% |
334,262
+257,153
| +333% | +$48.1M |
|
219
Factset
FDS
$14.1B
| $62.5M | 0.06% |
189,190
+158,622
| +519% | +$52.4M |
|
220
PayPal
PYPL
$67.1B
| $62M | 0.06% |
360,642
+205,725
| +133% | +$35.4M |
|
221
Tesla
TSLA
$1.08T
| $61.5M | 0.06% |
59,272
+22,867
| +63% | +$23.7M |
|
222
Xcel Energy
XEL
$42.8B
| $61M | 0.06% |
972,304
+586,923
| +152% | +$36.8M |
|
223
Qualcomm
QCOM
$173B
| $59.7M | 0.06% |
652,306
+377,099
| +137% | +$34.5M |
|
224
Prosperity Bancshares
PB
$6.57B
| $58.3M | 0.06% |
998,068
+339,746
| +52% | +$19.8M |
|
225
International Paper
IP
$26.2B
| $57.2M | 0.06% |
1,657,182
+841,136
| +103% | +$29M |
|