Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$2.44B
(+3.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $64.2M | 0.1% |
557,374
-20,505
| -4% | -$2.36M |
|
202
Jack Henry & Associates
JKHY
$11.8B
| $63.7M | 0.1% |
361,565
-17,258
| -5% | -$3.04M |
|
203
Danaher
DHR
$143B
| $62.4M | 0.1% |
265,794
+92,216
| +53% | +$21.6M |
|
204
Prudential Financial
PRU
$37.2B
| $61.8M | 0.1% |
620,012
-1,696,299
| -73% | -$169M |
|
205
NXP Semiconductors
NXPI
$57.2B
| $61.4M | 0.1% |
394,866
+80,522
| +26% | +$12.5M |
|
206
F5
FFIV
$18.1B
| $59.9M | 0.09% |
423,618
-11,548
| -3% | -$1.63M |
|
207
Globus Medical
GMED
$8.18B
| $59.2M | 0.09% |
804,646
-271,056
| -25% | -$19.9M |
|
208
Fastenal
FAST
$55.1B
| $58.3M | 0.09% |
2,468,416
-95,920
| -4% | -$2.26M |
|
209
Factset
FDS
$14B
| $57.4M | 0.09% |
142,436
+8,175
| +6% | +$3.3M |
|
210
Snowflake
SNOW
$75.3B
| $56.7M | 0.09% |
397,332
+141,122
| +55% | +$20.1M |
|
211
Valero Energy
VLO
$48.7B
| $56.6M | 0.09% |
445,621
+56,555
| +15% | +$7.18M |
|
212
Travelers Companies
TRV
$62B
| $55.6M | 0.09% |
294,850
+92,372
| +46% | +$17.4M |
|
213
US Foods
USFD
$17.5B
| $55.4M | 0.09% |
1,628,836
-912,264
| -36% | -$31M |
|
214
CSX Corp
CSX
$60.6B
| $54.4M | 0.08% |
1,751,567
+240,412
| +16% | +$7.46M |
|
215
Palomar
PLMR
$3.3B
| $53.9M | 0.08% |
1,228,468
-11,559
| -0.9% | -$507K |
|
216
Airbnb
ABNB
$75.8B
| $53.1M | 0.08% |
624,464
+601,234
| +2,588% | +$51.1M |
|
217
Trane Technologies
TT
$92.1B
| $52.7M | 0.08% |
313,510
+1,348
| +0.4% | +$227K |
|
218
Skyworks Solutions
SWKS
$11.2B
| $52.3M | 0.08% |
581,348
-352,752
| -38% | -$31.7M |
|
219
Edison International
EIX
$21B
| $51.9M | 0.08% |
809,553
-9,942
| -1% | -$637K |
|
220
Nasdaq
NDAQ
$53.6B
| $50M | 0.08% |
816,673
+308,022
| +61% | +$18.9M |
|
221
Kroger
KR
$44.8B
| $49.7M | 0.08% |
1,112,079
+881,796
| +383% | +$39.4M |
|
222
Align Technology
ALGN
$10.1B
| $49.6M | 0.08% |
235,801
+42,252
| +22% | +$8.88M |
|
223
Dropbox
DBX
$8.06B
| $49.1M | 0.08% |
2,217,433
+170,118
| +8% | +$3.76M |
|
224
PayPal
PYPL
$65.2B
| $48.3M | 0.08% |
690,059
-357,715
| -34% | -$25.1M |
|
225
Owens Corning
OC
$13B
| $48.2M | 0.08% |
565,008
+168,552
| +43% | +$14.4M |
|