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 | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.1B
| $25.6M | 0.03% |
737,397
+269,152
| +57% | +$9.33M |
|
302
HP
HPQ
$27.4B
| $25.5M | 0.03% |
845,060
-15,387
| -2% | -$464K |
|
303
Nutanix
NTNX
$20.1B
| $25.5M | 0.03% |
536,435
-12,227
| -2% | -$581K |
|
304
NetEase
NTES
$91.2B
| $25.4M | 0.03% |
271,915
-16,370
| -6% | -$1.53M |
|
305
Caesars Entertainment
CZR
$5.49B
| $25.2M | 0.03% |
534,723
+412,631
| +338% | +$19.5M |
|
306
Royal Caribbean
RCL
$95.4B
| $25.1M | 0.03% |
194,018
+106,203
| +121% | +$13.8M |
|
307
Electronic Arts
EA
$42B
| $25.1M | 0.03% |
183,910
-16,174
| -8% | -$2.21M |
|
308
C.H. Robinson
CHRW
$14.9B
| $25M | 0.03% |
288,144
-20,930
| -7% | -$1.81M |
|
309
Sherwin-Williams
SHW
$93.6B
| $24.7M | 0.03% |
79,018
-1,463
| -2% | -$458K |
|
310
Comfort Systems
FIX
$25.3B
| $24.6M | 0.03% |
119,374
-6,085
| -5% | -$1.26M |
|
311
Realty Income
O
$54B
| $24.5M | 0.03% |
423,986
-5,259
| -1% | -$304K |
|
312
Vipshop
VIPS
$8.58B
| $23.6M | 0.03% |
1,322,433
+233,438
| +21% | +$4.16M |
|
313
TriNet
TNET
$3.38B
| $22.8M | 0.03% |
191,959
-4,554
| -2% | -$541K |
|
314
CubeSmart
CUBE
$9.38B
| $22.6M | 0.03% |
484,855
+113,571
| +31% | +$5.3M |
|
315
Constellation Energy
CEG
$93.4B
| $22.6M | 0.03% |
193,092
-13,697
| -7% | -$1.6M |
|
316
ON Semiconductor
ON
$20B
| $22.5M | 0.03% |
269,214
-473,695
| -64% | -$39.5M |
|
317
Simon Property Group
SPG
$59.6B
| $21.9M | 0.03% |
152,740
+6,703
| +5% | +$962K |
|
318
Emcor
EME
$27.8B
| $21.9M | 0.03% |
101,220
+9,752
| +11% | +$2.11M |
|
319
Medpace
MEDP
$13.8B
| $21.8M | 0.03% |
70,638
-1,416
| -2% | -$436K |
|
320
Union Pacific
UNP
$129B
| $21.6M | 0.03% |
87,905
+28,052
| +47% | +$6.89M |
|
321
Mid-America Apartment Communities
MAA
$16.9B
| $21M | 0.03% |
155,151
+13,045
| +9% | +$1.77M |
|
322
Boise Cascade
BCC
$3.32B
| $20.9M | 0.03% |
161,036
-10,832
| -6% | -$1.41M |
|
323
Regeneron Pharmaceuticals
REGN
$59.2B
| $20.9M | 0.03% |
23,700
-87
| -0.4% | -$76.6K |
|
324
Atkore
ATKR
$1.97B
| $20.4M | 0.03% |
126,530
-3,508
| -3% | -$565K |
|
325
Amphastar Pharmaceuticals
AMPH
$1.36B
| $20.3M | 0.03% |
331,805
-6,638
| -2% | -$407K |
|