Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
$745M |
| 2 |
Walmart
WMT
|
$359M |
| 3 |
Packaging Corp of America
PKG
|
$281M |
| 4 |
International Paper
IP
|
$215M |
| 5 |
Medtronic
MDT
|
$210M |
Top Sells
| 1 |
AutoZone
AZO
|
$483M |
| 2 |
McKesson
MCK
|
$367M |
| 3 |
IBM
IBM
|
$357M |
| 4 |
Pentair
PNR
|
$282M |
| 5 |
AT&T
T
|
$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $83.4M | 0.1% |
1,138,907
+63,845
| +6% | +$4.68M |
|
202
Booking.com
BKNG
$178B
| $79.8M | 0.1% |
33,407
+31,127
| +1,365% | +$74.4M |
|
203
TSMC
TSM
$1.26T
| $79.6M | 0.1% |
659,009
-3,575
| -0.5% | -$432K |
|
204
Truist Financial
TFC
$60B
| $79.5M | 0.1% |
1,356,459
+864,957
| +176% | +$50.7M |
|
205
Emerson Electric
EMR
$74.6B
| $78.7M | 0.09% |
851,797
+87,598
| +11% | +$8.1M |
|
206
Palomar
PLMR
$3.3B
| $77.7M | 0.09% |
1,197,827
+644
| +0.1% | +$41.8K |
|
207
Houlihan Lokey
HLI
$13.9B
| $75.7M | 0.09% |
733,621
+40,147
| +6% | +$4.14M |
|
208
Gen Digital
GEN
$18.2B
| $75.5M | 0.09% |
2,884,332
+430,087
| +18% | +$11.3M |
|
209
Fastenal
FAST
$55.1B
| $74.9M | 0.09% |
2,355,488
+296,228
| +14% | +$9.42M |
|
210
Rockwell Automation
ROK
$38.2B
| $73.8M | 0.09% |
213,285
+15,327
| +8% | +$5.31M |
|
211
Baidu
BIDU
$35.1B
| $73.8M | 0.09% |
491,996
+9,885
| +2% | +$1.48M |
|
212
Broadcom
AVGO
$1.58T
| $71.3M | 0.09% |
1,068,100
-28,690
| -3% | -$1.92M |
|
213
Paychex
PAYX
$48.7B
| $71.3M | 0.09% |
523,861
-487,828
| -48% | -$66.4M |
|
214
Danaher
DHR
$143B
| $71M | 0.09% |
242,628
+5,024
| +2% | +$1.47M |
|
215
Brinker International
EAT
$7.04B
| $70.6M | 0.08% |
1,917,224
+680,075
| +55% | +$25.1M |
|
216
Electronic Arts
EA
$42.2B
| $69.8M | 0.08% |
521,323
+57,515
| +12% | +$7.7M |
|
217
Dow Inc
DOW
$17.4B
| $69.6M | 0.08% |
1,227,129
-19,238
| -2% | -$1.09M |
|
218
United Parcel Service
UPS
$72.1B
| $68.6M | 0.08% |
323,441
+103,125
| +47% | +$21.9M |
|
219
Pultegroup
PHM
$27.7B
| $67.6M | 0.08% |
1,194,445
+19,665
| +2% | +$1.11M |
|
220
Littelfuse
LFUS
$6.51B
| $66.7M | 0.08% |
213,105
+13,064
| +7% | +$4.09M |
|
221
Knight Transportation
KNX
$7B
| $66.3M | 0.08% |
1,092,634
-1,649
| -0.2% | -$100K |
|
222
Moderna
MRNA
$9.78B
| $65.6M | 0.08% |
262,391
+243,754
| +1,308% | +$60.9M |
|
223
DaVita
DVA
$9.86B
| $65.5M | 0.08% |
572,857
+53,814
| +10% | +$6.15M |
|
224
Iron Mountain
IRM
$27.2B
| $62.9M | 0.08% |
1,189,915
+207,484
| +21% | +$11M |
|
225
Paycom
PAYC
$12.6B
| $62.7M | 0.08% |
150,747
+17,211
| +13% | +$7.16M |
|