Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$5.86B
(+8.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
$189M |
| 2 |
Stanley Black & Decker
SWK
|
$187M |
| 3 |
Cognizant
CTSH
|
$187M |
| 4 |
Nike
NKE
|
$136M |
| 5 |
Merck
MRK
|
$123M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Amgen
AMGN
|
$240M |
| 3 |
Eli Lilly
LLY
|
$176M |
| 4 |
Cisco
CSCO
|
$168M |
| 5 |
Target
TGT
|
$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $75.6M | 0.1% |
1,408,968
+117,741
| +9% | +$6.32M |
|
202
Genpact
G
$7.82B
| $75.4M | 0.1% |
1,659,659
-843,068
| -34% | -$38.3M |
|
203
Gilead Sciences
GILD
$143B
| $74M | 0.1% |
1,074,050
+1,166
| +0.1% | +$80.3K |
|
204
Workday
WDAY
$61.7B
| $73.8M | 0.1% |
309,175
+20,642
| +7% | +$4.93M |
|
205
Dover
DOV
$24.4B
| $72.7M | 0.1% |
482,720
+8,086
| +2% | +$1.22M |
|
206
Emerson Electric
EMR
$74.6B
| $69.8M | 0.09% |
724,789
+126,848
| +21% | +$12.2M |
|
207
Deere & Co
DE
$128B
| $68.2M | 0.09% |
193,399
+149,755
| +343% | +$52.8M |
|
208
M&T Bank
MTB
$31.2B
| $68.2M | 0.09% |
469,107
+7,332
| +2% | +$1.07M |
|
209
Gen Digital
GEN
$18.2B
| $67.4M | 0.09% |
2,475,531
-14,903
| -0.6% | -$406K |
|
210
Avantor
AVTR
$9.07B
| $67.3M | 0.09% |
1,894,551
+363,249
| +24% | +$12.9M |
|
211
Eaton
ETN
$136B
| $67.2M | 0.09% |
453,353
-8,176
| -2% | -$1.21M |
|
212
Electronic Arts
EA
$42.2B
| $65.7M | 0.09% |
456,999
+1,775
| +0.4% | +$255K |
|
213
NIO
NIO
$13.4B
| $65.4M | 0.09% |
1,228,964
+252,762
| +26% | +$13.4M |
|
214
Pultegroup
PHM
$27.7B
| $65.2M | 0.09% |
1,194,952
+24,160
| +2% | +$1.32M |
|
215
DaVita
DVA
$9.86B
| $63.6M | 0.09% |
527,980
-105,233
| -17% | -$12.7M |
|
216
JD.com
JD
$44.6B
| $62.5M | 0.08% |
783,078
-17,602
| -2% | -$1.4M |
|
217
Baidu
BIDU
$35.1B
| $60.6M | 0.08% |
297,072
+187,319
| +171% | +$38.2M |
|
218
AES
AES
$9.21B
| $60.6M | 0.08% |
2,323,133
+2,292,944
| +7,595% | +$59.8M |
|
219
Intercontinental Exchange
ICE
$99.8B
| $60.1M | 0.08% |
506,715
-24,111
| -5% | -$2.86M |
|
220
Southern Company
SO
$101B
| $59.8M | 0.08% |
987,536
-73,470
| -7% | -$4.45M |
|
221
Eversource Energy
ES
$23.6B
| $59.2M | 0.08% |
738,212
+114,466
| +18% | +$9.18M |
|
222
Rockwell Automation
ROK
$38.2B
| $58.7M | 0.08% |
205,281
+5,008
| +3% | +$1.43M |
|
223
Coca-Cola Europacific Partners
CCEP
$40.4B
| $58.6M | 0.08% |
988,161
+32,523
| +3% | +$1.93M |
|
|
XYZ
224
Block, Inc.
XYZ
$45.7B
| $58M | 0.08% |
238,055
+9,978
| +4% | +$2.43M |
|
225
DuPont de Nemours
DD
$32.6B
| $57.4M | 0.08% |
741,708
+428,587
| +137% | +$33.2M |
|