Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$72B
AUM Growth
-$1.07B
(-1.5%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25
Top Buys
| 1 |
Fortinet
FTNT
|
$339M |
| 2 |
Hershey
HSY
|
$293M |
| 3 |
Analog Devices
ADI
|
$263M |
| 4 |
Kenvue
KVUE
|
$255M |
| 5 |
PayPal
PYPL
|
$154M |
Top Sells
| 1 |
Adobe
ADBE
|
$320M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
AGCO
AGCO
|
$166M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 5 |
Hawaiian Electric Industries
HE
|
$145M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$66.5B
| $72.1M | 0.1% |
1,916,335
-19,775
| -1% | -$744K |
|
202
Tradeweb Markets
TW
$25.4B
| $71.3M | 0.1% |
884,565
+436,428
| +97% | +$35.2M |
|
203
Chevron
CVX
$310B
| $70.6M | 0.1% |
418,637
+10,804
| +3% | +$1.82M |
|
204
Dow Inc
DOW
$17.4B
| $70.5M | 0.1% |
1,372,170
+63,795
| +5% | +$3.28M |
|
205
Fastenal
FAST
$55.1B
| $70.5M | 0.1% |
2,550,796
-126,016
| -5% | -$3.48M |
|
206
Hewlett Packard
HPE
$31B
| $70.3M | 0.1% |
4,024,719
+36,793
| +0.9% | +$642K |
|
207
ON Semiconductor
ON
$20.1B
| $69.9M | 0.1% |
742,909
+197,349
| +36% | +$18.6M |
|
208
Paycom
PAYC
$12.6B
| $68.9M | 0.1% |
261,428
+21,095
| +9% | +$5.56M |
|
209
Kroger
KR
$44.8B
| $68.9M | 0.1% |
1,532,598
+119,042
| +8% | +$5.35M |
|
210
Gen Digital
GEN
$18.2B
| $65.3M | 0.09% |
3,618,180
-48,036
| -1% | -$867K |
|
211
Abbott
ABT
$231B
| $65.1M | 0.09% |
665,264
-109,003
| -14% | -$10.7M |
|
212
Microchip Technology
MCHP
$35.6B
| $65.1M | 0.09% |
826,148
+9,374
| +1% | +$738K |
|
213
Kraft Heinz
KHC
$32.3B
| $63.2M | 0.09% |
1,869,778
+1,812,551
| +3,167% | +$61.3M |
|
214
Knight Transportation
KNX
$7B
| $63M | 0.09% |
1,251,000
+54,076
| +5% | +$2.72M |
|
215
Bank of America
BAC
$369B
| $62.6M | 0.09% |
2,261,858
-429,039
| -16% | -$11.9M |
|
216
Synchrony
SYF
$28.1B
| $62.6M | 0.09% |
2,029,506
+170,646
| +9% | +$5.26M |
|
217
Parker-Hannifin
PH
$96.1B
| $62.5M | 0.09% |
158,945
-33,107
| -17% | -$13M |
|
|
PDCO
218
DELISTED
Patterson Companies, Inc.
PDCO
| $61.5M | 0.09% |
2,071,718
-286,489
| -12% | -$8.51M |
|
219
Schlumberger
SLB
$53.4B
| $61.1M | 0.08% |
1,044,440
+268,110
| +35% | +$15.7M |
|
220
Dropbox
DBX
$8.06B
| $59.1M | 0.08% |
2,146,895
+113,947
| +6% | +$3.13M |
|
221
CSX Corp
CSX
$60.6B
| $58M | 0.08% |
1,865,006
+860,880
| +86% | +$26.8M |
|
222
Palomar
PLMR
$3.3B
| $57.5M | 0.08% |
1,139,424
-36,292
| -3% | -$1.83M |
|
223
Biogen
BIIB
$20.6B
| $56.4M | 0.08% |
217,988
+78,335
| +56% | +$20.3M |
|
224
Gilead Sciences
GILD
$143B
| $55.8M | 0.08% |
738,110
-13,003
| -2% | -$983K |
|
225
GE HealthCare
GEHC
$34.6B
| $55.2M | 0.08% |
798,617
+145,199
| +22% | +$10M |
|