Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.06%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$76.9B
AUM Growth
+$2.12B
(+2.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$480M |
| 2 |
Global Payments
GPN
|
$309M |
| 3 |
Mondelez International
MDLZ
|
$205M |
| 4 |
Zimmer Biomet
ZBH
|
$170M |
| 5 |
State Street
STT
|
$167M |
Top Sells
| 1 |
eBay
EBAY
|
$387M |
| 2 |
Labcorp
LH
|
$325M |
| 3 |
Oracle
ORCL
|
$309M |
| 4 |
Quest Diagnostics
DGX
|
$295M |
| 5 |
Infosys
INFY
|
$295M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $76.4M | 0.1% |
1,075,062
+1,012
| +0.1% | +$71.9K |
|
202
Moody's
MCO
$89.5B
| $76M | 0.1% |
209,702
-1,275
| -0.6% | -$462K |
|
203
BorgWarner
BWA
$9.53B
| $75.3M | 0.1% |
1,938,008
+1,449,807
| +297% | +$56.3M |
|
204
M&T Bank
MTB
$31.2B
| $75.2M | 0.1% |
490,120
+21,013
| +4% | +$3.22M |
|
205
TSMC
TSM
$1.26T
| $74.8M | 0.1% |
662,584
+25,546
| +4% | +$2.88M |
|
206
Baidu
BIDU
$35.1B
| $74.1M | 0.1% |
482,111
+185,039
| +62% | +$28.4M |
|
207
Aflac
AFL
$57.2B
| $73.4M | 0.1% |
1,390,817
-18,151
| -1% | -$959K |
|
208
Emerson Electric
EMR
$74.6B
| $73.4M | 0.1% |
764,199
+39,410
| +5% | +$3.78M |
|
209
Deere & Co
DE
$128B
| $73.2M | 0.1% |
211,605
+18,206
| +9% | +$6.3M |
|
210
Dow Inc
DOW
$17.4B
| $73.1M | 0.1% |
1,246,367
+16,705
| +1% | +$980K |
|
211
Progressive
PGR
$143B
| $71.2M | 0.09% |
776,050
+2,395
| +0.3% | +$220K |
|
212
Eaton
ETN
$136B
| $68.8M | 0.09% |
448,042
-5,311
| -1% | -$815K |
|
213
TD Synnex
SNX
$12.3B
| $68.6M | 0.09% |
631,029
+272,528
| +76% | +$29.6M |
|
214
Paycom
PAYC
$12.6B
| $66.6M | 0.09% |
133,536
-3,543
| -3% | -$1.77M |
|
215
Avantor
AVTR
$9.07B
| $66.4M | 0.09% |
1,601,801
-292,750
| -15% | -$12.1M |
|
216
Crown Castle
CCI
$41.9B
| $66.3M | 0.09% |
377,724
+90,203
| +31% | +$15.8M |
|
217
Atlassian
TEAM
$45.2B
| $65.4M | 0.09% |
166,965
-7,569
| -4% | -$2.96M |
|
218
Danaher
DHR
$143B
| $65.2M | 0.08% |
237,604
+9,324
| +4% | +$2.56M |
|
219
Electronic Arts
EA
$42.2B
| $65.1M | 0.08% |
463,808
+6,809
| +1% | +$956K |
|
220
Houlihan Lokey
HLI
$13.9B
| $64.1M | 0.08% |
693,474
-8,136
| -1% | -$752K |
|
221
DaVita
DVA
$9.86B
| $62.8M | 0.08% |
519,043
-8,937
| -2% | -$1.08M |
|
222
Gen Digital
GEN
$18.2B
| $62.5M | 0.08% |
2,454,245
-21,286
| -0.9% | -$542K |
|
223
Brinker International
EAT
$7.04B
| $62.2M | 0.08% |
1,237,149
+818,719
| +196% | +$41.1M |
|
224
Conagra Brands
CAG
$9.23B
| $61.8M | 0.08% |
1,802,740
+389,023
| +28% | +$13.3M |
|
225
DuPont de Nemours
DD
$32.6B
| $61.2M | 0.08% |
880,577
+138,869
| +19% | +$9.65M |
|