Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.95%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$78.8B
AUM Growth
+$6.74B
(+9.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
378
Reduced
460
Closed
39
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$286M |
| 2 |
Agilent Technologies
A
|
+$260M |
| 3 |
Quanta Services
PWR
|
+$194M |
| 4 |
Waters Corp
WAT
|
+$182M |
| 5 |
Starbucks
SBUX
|
+$153M |
Top Sells
| 1 |
Adobe
ADBE
|
+$274M |
| 2 |
Microsoft
MSFT
|
+$239M |
| 3 |
Packaging Corp of America
PKG
|
+$235M |
| 4 |
VMW
VMware, Inc
VMW
|
+$216M |
| 5 |
Home Depot
HD
|
+$195M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Abbott
ABT
$230B
| $36.9M | 0.05% |
333,730
-331,534
| -50% | -$36.6M |
|
277
ZTO Express
ZTO
$15.1B
| $35.4M | 0.05% |
1,661,908
+216,367
| +15% | +$4.61M |
|
278
Biogen
BIIB
$20.7B
| $35.4M | 0.04% |
136,730
-81,258
| -37% | -$21M |
|
279
Ulta Beauty
ULTA
$23.3B
| $35.1M | 0.04% |
71,491
+55,508
| +347% | +$27.2M |
|
280
Otis Worldwide
OTIS
$34.3B
| $34.7M | 0.04% |
387,312
+16,787
| +5% | +$1.5M |
|
281
T Rowe Price
TROW
$23.8B
| $34.3M | 0.04% |
317,349
+10,680
| +3% | +$1.15M |
|
282
Las Vegas Sands
LVS
$36.9B
| $34.3M | 0.04% |
698,686
+451,710
| +183% | +$22.2M |
|
283
First Citizens BancShares
FCNCA
$25.2B
| $34.2M | 0.04% |
23,905
+23,156
| +3,092% | +$33.1M |
|
284
DaVita
DVA
$9.62B
| $34.1M | 0.04% |
326,968
-16,213
| -5% | -$1.69M |
|
285
American Electric Power
AEP
$57.5B
| $33.6M | 0.04% |
414,150
+389,675
| +1,592% | +$31.6M |
|
286
Healthcare Realty
HR
$6.4B
| $33.4M | 0.04% |
1,926,498
+297,603
| +18% | +$5.16M |
|
287
Waste Connections
WCN
$45.9B
| $32.9M | 0.04% |
220,327
+74,995
| +52% | +$11.2M |
|
288
Pinterest
PINS
$25.8B
| $32.8M | 0.04% |
882,233
+323,547
| +58% | +$12M |
|
289
Rollins
ROL
$27.7B
| $31.9M | 0.04% |
728,142
+436,858
| +150% | +$19.1M |
|
290
Veeva Systems
VEEV
$46.3B
| $31.7M | 0.04% |
163,247
+8,007
| +5% | +$1.56M |
|
291
Entergy
ETR
$38.8B
| $31.7M | 0.04% |
627,776
-42,488
| -6% | -$2.15M |
|
292
Newmont
NEM
$83.2B
| $31.6M | 0.04% |
761,343
-90,267
| -11% | -$3.74M |
|
293
Darling Ingredients
DAR
$4.94B
| $31.3M | 0.04% |
629,795
+35,290
| +6% | +$1.75M |
|
294
Assurant
AIZ
$10.7B
| $30.6M | 0.04% |
181,885
+13,395
| +8% | +$2.25M |
|
295
IDEX
IEX
$12.4B
| $29.6M | 0.04% |
135,825
+125,348
| +1,196% | +$27.3M |
|
296
Dynatrace
DT
$15.1B
| $29.4M | 0.04% |
534,840
+3,244
| +0.6% | +$178K |
|
297
DocuSign
DOCU
$16.4B
| $28.5M | 0.04% |
476,656
+61,033
| +15% | +$3.65M |
|
298
Occidental Petroleum
OXY
$44.7B
| $28.5M | 0.04% |
476,498
-250,000
| -34% | -$14.9M |
|
299
NetApp
NTAP
$24.2B
| $27.9M | 0.04% |
317,073
+65,644
| +26% | +$5.77M |
|
300
Halliburton
HAL
$18.6B
| $27.8M | 0.04% |
768,057
+561,020
| +271% | +$20.3M |
|