Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+14.29%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$62.3B
AUM Growth
+$62.3B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
452
Reduced
313
Closed
40
Top Buys
| 1 |
eBay
EBAY
|
$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$216M |
| 3 |
VMW
VMware, Inc
VMW
|
$171M |
| 4 |
Akamai
AKAM
|
$144M |
| 5 |
Fiserv
FI
|
$116M |
Top Sells
| 1 |
Cognizant
CTSH
|
$367M |
| 2 |
Simon Property Group
SPG
|
$214M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
DTE Energy
DTE
|
$138M |
| 5 |
Comcast
CMCSA
|
$136M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 20.32% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$27.3B
| $61M | 0.1% |
2,070,395
+185,994
| +10% | +$5.48M |
|
202
Dover
DOV
$24.5B
| $61M | 0.1% |
482,922
+97,560
| +25% | +$12.3M |
|
203
Wells Fargo
WFC
$263B
| $60.2M | 0.1% |
1,994,433
+207,751
| +12% | +$6.27M |
|
204
Eaton
ETN
$136B
| $58.4M | 0.09% |
486,210
+5,349
| +1% | +$643K |
|
205
Altria Group
MO
$113B
| $58.3M | 0.09% |
1,422,541
-46,484
| -3% | -$1.91M |
|
206
Coca-Cola Europacific Partners
CCEP
$40.4B
| $57.6M | 0.09% |
1,155,923
+147,536
| +15% | +$7.35M |
|
207
Credicorp
BAP
$20.4B
| $57.5M | 0.09% |
350,484
+26,777
| +8% | +$4.39M |
|
208
Qualcomm
QCOM
$173B
| $56.3M | 0.09% |
369,482
+24,408
| +7% | +$3.72M |
|
209
Gen Digital
GEN
$18.6B
| $54.2M | 0.09% |
2,607,625
+553,704
| +27% | +$11.5M |
|
210
Aflac
AFL
$57.2B
| $53.3M | 0.09% |
1,199,503
-624,274
| -34% | -$27.8M |
|
|
KSU
211
DELISTED
Kansas City Southern
KSU
| $53.3M | 0.09% |
260,865
-21,195
| -8% | -$4.33M |
|
212
Rockwell Automation
ROK
$38.6B
| $52.8M | 0.08% |
210,369
+14,302
| +7% | +$3.59M |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $52.6M | 0.08% |
580,647
-37,387
| -6% | -$3.38M |
|
214
TD Synnex
SNX
$12.2B
| $51.8M | 0.08% |
636,481
+576,465
| +961% | +$46.9M |
|
215
Moody's
MCO
$91.4B
| $51.6M | 0.08% |
177,892
+40,868
| +30% | +$11.9M |
|
|
XYZ
216
Block, Inc.
XYZ
$48.5B
| $50.4M | 0.08% |
231,731
+201,346
| +663% | +$43.8M |
|
217
Skyworks Solutions
SWKS
$11.1B
| $49.9M | 0.08% |
326,694
+248,725
| +319% | +$38M |
|
218
American Financial Group
AFG
$11.3B
| $49.9M | 0.08% |
569,752
+19,461
| +4% | +$1.71M |
|
219
Emerson Electric
EMR
$74.3B
| $49.8M | 0.08% |
620,174
+88,132
| +17% | +$7.08M |
|
220
Valero Energy
VLO
$47.2B
| $49.5M | 0.08% |
875,856
-326,373
| -27% | -$18.5M |
|
221
Pultegroup
PHM
$26B
| $49M | 0.08% |
1,136,008
+61,281
| +6% | +$2.64M |
|
222
Broadcom
AVGO
$1.4T
| $48.4M | 0.08% |
110,643
+9,818
| +10% | +$4.3M |
|
223
Exxon Mobil
XOM
$487B
| $48.4M | 0.08% |
1,174,676
-292,671
| -20% | -$12.1M |
|
|
224
DTE Energy
DTE
$28.4B
| $48.3M | 0.08% |
397,576
-1,134,833
| -74% | -$138M |
|
225
Cable One
CABO
$909M
| $47.5M | 0.08% |
21,329
+5,573
| +35% | +$12.4M |
|