Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.96%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.6B
AUM Growth
+$4.3B
(+6.7%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
334
Reduced
492
Closed
45
Top Buys
| 1 |
Linde
LIN
|
$549M |
| 2 |
Edison International
EIX
|
$274M |
| 3 |
Conagra Brands
CAG
|
$255M |
| 4 |
LKQ Corp
LKQ
|
$210M |
| 5 |
Microsoft
MSFT
|
$158M |
Top Sells
| 1 |
Republic Services
RSG
|
$144M |
| 2 |
FedEx
FDX
|
$139M |
| 3 |
Advanced Micro Devices
AMD
|
$138M |
| 4 |
State Street
STT
|
$135M |
| 5 |
S&P Global
SPGI
|
$132M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 10.36% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sealed Air
SEE
$4.82B
| $38.3M | 0.06% |
853,317
+11,099
| +1% | +$498K |
|
252
Entergy
ETR
$39.2B
| $38.2M | 0.06% |
711,924
-6,008
| -0.8% | -$322K |
|
253
Baidu
BIDU
$35.1B
| $37.1M | 0.05% |
247,139
-47,130
| -16% | -$7.08M |
|
254
Paycom
PAYC
$12.6B
| $36.8M | 0.05% |
123,217
+7,126
| +6% | +$2.13M |
|
255
Houlihan Lokey
HLI
$13.9B
| $36.5M | 0.05% |
421,231
-88,849
| -17% | -$7.7M |
|
256
Align Technology
ALGN
$10.1B
| $36.3M | 0.05% |
113,317
-122,484
| -52% | -$39.3M |
|
257
Schlumberger
SLB
$53.4B
| $34.8M | 0.05% |
714,358
+5,786
| +0.8% | +$282K |
|
258
NetEase
NTES
$85B
| $34.4M | 0.05% |
388,221
-20,981
| -5% | -$1.86M |
|
259
Occidental Petroleum
OXY
$45.2B
| $32.6M | 0.05% |
523,154
-4,038
| -0.8% | -$251K |
|
260
Live Nation Entertainment
LYV
$37.9B
| $32.2M | 0.05% |
460,769
+39,466
| +9% | +$2.76M |
|
261
Otis Worldwide
OTIS
$34.1B
| $31.9M | 0.05% |
381,179
+157,242
| +70% | +$13.2M |
|
262
EPAM Systems
EPAM
$9.44B
| $31.7M | 0.05% |
107,260
-1,488
| -1% | -$440K |
|
263
ZTO Express
ZTO
$14.7B
| $31.5M | 0.05% |
1,099,994
+240,662
| +28% | +$6.9M |
|
264
Moody's
MCO
$89.5B
| $31M | 0.05% |
102,304
-15,034
| -13% | -$4.56M |
|
265
DaVita
DVA
$9.86B
| $30.3M | 0.04% |
381,252
-10,164
| -3% | -$808K |
|
266
Veeva Systems
VEEV
$44.7B
| $29.8M | 0.04% |
163,690
+11,943
| +8% | +$2.18M |
|
267
DocuSign
DOCU
$16.1B
| $29.5M | 0.04% |
519,327
-45,093
| -8% | -$2.56M |
|
268
CSX Corp
CSX
$60.6B
| $29.2M | 0.04% |
987,742
-763,825
| -44% | -$22.6M |
|
269
Blackrock
BLK
$170B
| $28.9M | 0.04% |
43,532
-5,309
| -11% | -$3.53M |
|
270
Healthcare Realty
HR
$6.35B
| $28.7M | 0.04% |
1,510,062
+28,013
| +2% | +$532K |
|
271
Costco
COST
$427B
| $28.5M | 0.04% |
57,588
-39,135
| -40% | -$19.4M |
|
272
Match Group
MTCH
$9.18B
| $28.4M | 0.04% |
747,769
+475,369
| +175% | +$18M |
|
273
Ingredion
INGR
$8.24B
| $28.2M | 0.04% |
+278,340
| New | +$28.2M |
|
274
Pultegroup
PHM
$27.7B
| $27.9M | 0.04% |
484,796
-7,929
| -2% | -$456K |
|
275
Tradeweb Markets
TW
$25.4B
| $27.9M | 0.04% |
353,483
+82,467
| +30% | +$6.5M |
|