Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
$329M |
| 2 |
Johnson & Johnson
JNJ
|
$324M |
| 3 |
TSMC
TSM
|
$273M |
| 4 |
Conagra Brands
CAG
|
$262M |
| 5 |
Marvell Technology
MRVL
|
$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
$644M |
| 2 |
Mondelez International
MDLZ
|
$373M |
| 3 |
Medtronic
MDT
|
$344M |
| 4 |
Oracle
ORCL
|
$324M |
| 5 |
Apple
AAPL
|
$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$35.6B
| $72.6M | 0.1% |
816,774
+139,425
| +21% | +$12.4M |
|
202
Qualcomm
QCOM
$172B
| $72.4M | 0.1% |
607,913
-21,402
| -3% | -$2.55M |
|
203
Jones Lang LaSalle
JLL
$14.8B
| $70.9M | 0.1% |
451,944
+89
| +0% | +$14K |
|
204
Dow Inc
DOW
$17.4B
| $69.8M | 0.1% |
1,308,375
-17,848
| -1% | -$952K |
|
205
Palomar
PLMR
$3.3B
| $69.5M | 0.1% |
1,175,716
-39,189
| -3% | -$2.32M |
|
206
Gen Digital
GEN
$18.2B
| $67.9M | 0.09% |
3,666,216
+698,772
| +24% | +$12.9M |
|
207
Hewlett Packard
HPE
$31B
| $67.3M | 0.09% |
3,987,926
-90,088
| -2% | -$1.52M |
|
208
CrowdStrike
CRWD
$105B
| $67.2M | 0.09% |
456,925
+3,486
| +0.8% | +$513K |
|
209
Infosys
INFY
$67.9B
| $67.1M | 0.09% |
4,134,885
-767,314
| -16% | -$12.5M |
|
210
Knight Transportation
KNX
$7B
| $66.5M | 0.09% |
1,196,924
-115,191
| -9% | -$6.4M |
|
211
Tyson Foods
TSN
$20B
| $66.1M | 0.09% |
1,302,372
+2,447
| +0.2% | +$124K |
|
212
Kroger
KR
$44.8B
| $65.9M | 0.09% |
1,413,556
+284,405
| +25% | +$13.3M |
|
213
Fortune Brands Innovations
FBIN
$7.3B
| $64.8M | 0.09% |
896,038
+6,794
| +0.8% | +$491K |
|
214
Sonoco
SON
$4.56B
| $64.4M | 0.09% |
1,092,809
+978,308
| +854% | +$57.6M |
|
215
Chevron
CVX
$310B
| $64.1M | 0.09% |
407,833
+2,242
| +0.6% | +$352K |
|
216
Target
TGT
$42.3B
| $63.7M | 0.09% |
478,513
+20,619
| +5% | +$2.75M |
|
217
Synchrony
SYF
$28.1B
| $63.3M | 0.09% |
1,858,860
-220,290
| -11% | -$7.51M |
|
218
AES
AES
$9.21B
| $60.1M | 0.08% |
2,909,075
+519,528
| +22% | +$10.7M |
|
219
Paychex
PAYX
$48.7B
| $58M | 0.08% |
520,533
-41,453
| -7% | -$4.62M |
|
220
Gilead Sciences
GILD
$143B
| $57.5M | 0.08% |
751,113
-45,330
| -6% | -$3.47M |
|
221
Unum
UNM
$12.6B
| $55.9M | 0.08% |
1,174,537
+646,428
| +122% | +$30.8M |
|
222
Dropbox
DBX
$8.06B
| $54.5M | 0.07% |
2,032,948
-61,577
| -3% | -$1.65M |
|
223
F5
FFIV
$18.1B
| $54.1M | 0.07% |
366,851
-52,133
| -12% | -$7.69M |
|
224
Service Corp International
SCI
$10.9B
| $53.3M | 0.07% |
+820,820
| New | +$53.3M |
|
225
Valero Energy
VLO
$48.7B
| $53.3M | 0.07% |
460,385
-9,151
| -2% | -$1.06M |
|