Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.74%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$53.3B
AUM Growth
+$53.3B
(-45%)
Cap. Flow
-$48.4B
Cap. Flow
% of AUM
-90.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
49
Reduced
828
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Fiserv
FI
|
$284M |
| 3 |
Quest Diagnostics
DGX
|
$94.7M |
| 4 |
State Street
STT
|
$62.3M |
| 5 |
Chart Industries
GTLS
|
$60.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.16B |
| 2 |
Alibaba
BABA
|
$1.6B |
| 3 |
Johnson & Johnson
JNJ
|
$1.27B |
| 4 |
Amgen
AMGN
|
$1.25B |
| 5 |
Medtronic
MDT
|
$1.07B |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$18.6B
| $42.9M | 0.08% |
2,053,921
-1,132,607
| -36% | -$23.7M |
|
202
Dover
DOV
$24.5B
| $42.1M | 0.08% |
385,362
+362,262
| +1,568% | +$39.6M |
|
203
Wells Fargo
WFC
$263B
| $42M | 0.08% |
1,786,682
-2,650,006
| -60% | -$62.3M |
|
204
Lincoln National
LNC
$8.14B
| $41.8M | 0.08% |
1,335,624
-1,053,148
| -44% | -$32.9M |
|
205
Qualcomm
QCOM
$173B
| $40.9M | 0.08% |
345,074
-307,232
| -47% | -$36.4M |
|
206
Credicorp
BAP
$20.4B
| $40.6M | 0.08% |
323,707
-703,741
| -68% | -$88.2M |
|
207
Axalta
AXTA
$6.77B
| $40.4M | 0.08% |
1,801,786
-1,365,526
| -43% | -$30.6M |
|
208
International Paper
IP
$26.2B
| $39.8M | 0.07% |
977,641
-679,541
| -41% | -$27.7M |
|
209
Moody's
MCO
$91.4B
| $39.6M | 0.07% |
137,024
-199,950
| -59% | -$57.7M |
|
210
Coca-Cola Europacific Partners
CCEP
$40.4B
| $39.5M | 0.07% |
1,008,387
-1,037,125
| -51% | -$40.6M |
|
|
WRK
211
DELISTED
WestRock Company
WRK
| $39.4M | 0.07% |
1,121,875
-412,063
| -27% | -$14.5M |
|
212
Robert Half
RHI
$3.8B
| $38.7M | 0.07% |
723,353
-510,681
| -41% | -$27.3M |
|
213
Workday
WDAY
$61.6B
| $38.4M | 0.07% |
172,913
-161,349
| -48% | -$35.8M |
|
214
CME Group
CME
$96B
| $38.4M | 0.07% |
228,578
-265,478
| -54% | -$44.6M |
|
215
Grand Canyon Education
LOPE
$5.66B
| $38M | 0.07% |
463,735
+375,987
| +428% | +$30.8M |
|
216
Xcel Energy
XEL
$42.8B
| $37.8M | 0.07% |
549,534
-422,770
| -43% | -$29.1M |
|
217
Citizens Financial Group
CFG
$22.6B
| $37.2M | 0.07% |
1,484,293
-3,831,457
| -72% | -$96.1M |
|
218
Broadcom
AVGO
$1.4T
| $37.2M | 0.07% |
100,825
-73,979
| -42% | -$27.3M |
|
219
Walmart
WMT
$774B
| $37M | 0.07% |
267,880
-776,036
| -74% | -$107M |
|
220
American Financial Group
AFG
$11.3B
| $36.9M | 0.07% |
550,291
-499,163
| -48% | -$33.4M |
|
221
PRA Group
PRAA
$668M
| $36.5M | 0.07% |
891,779
-805,557
| -47% | -$33M |
|
222
CBRE Group
CBRE
$48.2B
| $36.5M | 0.07% |
762,782
-678,944
| -47% | -$32.4M |
|
223
Veeva Systems
VEEV
$44B
| $36.4M | 0.07% |
129,484
-174,682
| -57% | -$49.1M |
|
224
Illumina
ILMN
$15.8B
| $35.9M | 0.07% |
116,608
-100,072
| -46% | -$30.8M |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $35.7M | 0.07% |
618,034
-1,518,842
| -71% | -$87.7M |
|