Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+14.29%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$62.3B
AUM Growth
+$62.3B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
452
Reduced
313
Closed
40
Top Buys
| 1 |
eBay
EBAY
|
$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$216M |
| 3 |
VMW
VMware, Inc
VMW
|
$171M |
| 4 |
Akamai
AKAM
|
$144M |
| 5 |
Fiserv
FI
|
$116M |
Top Sells
| 1 |
Cognizant
CTSH
|
$367M |
| 2 |
Simon Property Group
SPG
|
$214M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
DTE Energy
DTE
|
$138M |
| 5 |
Comcast
CMCSA
|
$136M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 20.32% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$170B
| $36.7M | 0.06% |
44,857
+5,488
| +14% | +$4.49M |
|
252
Dropbox
DBX
$7.84B
| $36.5M | 0.06% |
1,647,037
+693,890
| +73% | +$15.4M |
|
253
Houlihan Lokey
HLI
$14B
| $35.9M | 0.06% |
533,791
+64,590
| +14% | +$4.34M |
|
254
Kroger
KR
$44.9B
| $35.2M | 0.06% |
1,109,382
+418,373
| +61% | +$13.3M |
|
255
Factset
FDS
$14.1B
| $34.9M | 0.06% |
104,847
+3,012
| +3% | +$1M |
|
256
Bright Horizons
BFAM
$6.71B
| $34.8M | 0.06% |
201,309
-10,607
| -5% | -$1.83M |
|
257
Knight Transportation
KNX
$7.13B
| $34.8M | 0.06% |
831,450
+164,146
| +25% | +$6.86M |
|
258
Intercontinental Exchange
ICE
$101B
| $34.7M | 0.06% |
300,584
+24,699
| +9% | +$2.85M |
|
259
Ally Financial
ALLY
$12.6B
| $33.7M | 0.05% |
945,367
+39,314
| +4% | +$1.4M |
|
260
Global Payments
GPN
$21.5B
| $33.6M | 0.05% |
155,961
+9,358
| +6% | +$2.02M |
|
261
Travelers Companies
TRV
$61.1B
| $33.6M | 0.05% |
239,172
+21,660
| +10% | +$3.04M |
|
262
Atlassian
TEAM
$46.6B
| $33M | 0.05% |
141,065
+134,318
| +1,991% | +$31.4M |
|
263
Vertex Pharmaceuticals
VRTX
$100B
| $32.9M | 0.05% |
139,025
+32,422
| +30% | +$7.66M |
|
264
Sabesp
SBS
$15.5B
| $32.6M | 0.05% |
3,793,214
-458,194
| -11% | -$3.94M |
|
265
Avantor
AVTR
$9.18B
| $31.6M | 0.05% |
1,121,356
+1,103,633
| +6,227% | +$31.1M |
|
266
Goldman Sachs
GS
$226B
| $31.1M | 0.05% |
117,890
+7,392
| +7% | +$1.95M |
|
267
Agilent Technologies
A
$35.7B
| $30.4M | 0.05% |
256,683
+13,885
| +6% | +$1.65M |
|
268
Watsco
WSO
$16.3B
| $30.1M | 0.05% |
133,023
+4,316
| +3% | +$978K |
|
269
Equity Residential
EQR
$25.3B
| $30M | 0.05% |
505,630
+46,850
| +10% | +$2.78M |
|
270
International Paper
IP
$26.2B
| $29.8M | 0.05% |
598,917
-378,724
| -39% | -$18.8M |
|
271
Sealed Air
SEE
$4.78B
| $29.5M | 0.05% |
643,506
+294,926
| +85% | +$13.5M |
|
272
Okta
OKTA
$16.4B
| $29.3M | 0.05% |
115,275
+12,379
| +12% | +$3.15M |
|
273
DocuSign
DOCU
$15.5B
| $28.8M | 0.05% |
129,531
+121,150
| +1,446% | +$26.9M |
|
274
Pinterest
PINS
$24.9B
| $28.7M | 0.05% |
435,174
+417,062
| +2,303% | +$27.5M |
|
275
Darden Restaurants
DRI
$24.1B
| $28.2M | 0.05% |
236,614
-27,245
| -10% | -$3.25M |
|