Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$5.86B
(+8.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$189M |
| 2 |
Stanley Black & Decker
SWK
|
+$187M |
| 3 |
Cognizant
CTSH
|
+$187M |
| 4 |
Nike
NKE
|
+$136M |
| 5 |
Merck
MRK
|
+$123M |
Top Sells
| 1 |
Oracle
ORCL
|
+$333M |
| 2 |
Amgen
AMGN
|
+$240M |
| 3 |
Eli Lilly
LLY
|
+$176M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Target
TGT
|
+$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HubSpot
HUBS
$26.3B
| $18.1M | 0.02% |
31,077
+10,223
| +49% | +$5.96M |
|
327
Baxter International
BAX
$12.4B
| $18M | 0.02% |
223,386
+8,342
| +4% | +$672K |
|
328
SS&C Technologies
SSNC
$21.7B
| $17.4M | 0.02% |
240,947
+3,505
| +1% | +$253K |
|
329
Capital One
COF
$141B
| $17.2M | 0.02% |
111,401
-5,240
| -4% | -$811K |
|
330
Constellation Brands
STZ
$25.8B
| $17.1M | 0.02% |
73,113
-9,322
| -11% | -$2.18M |
|
331
Pool Corp
POOL
$12.5B
| $16.3M | 0.02% |
35,633
+5,780
| +19% | +$2.65M |
|
332
CrowdStrike
CRWD
$107B
| $16.2M | 0.02% |
64,509
+1,878
| +3% | +$472K |
|
333
NeoGenomics
NEO
$1.02B
| $16.2M | 0.02% |
358,411
+28,662
| +9% | +$1.29M |
|
334
Hartford Financial Services
HIG
$36.7B
| $16M | 0.02% |
258,392
-12,758
| -5% | -$791K |
|
335
Medical Properties Trust
MPW
$2.75B
| $16M | 0.02% |
794,122
+758,841
| +2,151% | +$15.3M |
|
336
Williams-Sonoma
WSM
$24.8B
| $15.9M | 0.02% |
199,786
+13,314
| +7% | +$1.06M |
|
337
Texas Pacific Land
TPL
$21B
| $15.9M | 0.02% |
29,895
+2,880
| +11% | +$1.54M |
|
338
Boot Barn
BOOT
$5.71B
| $15.9M | 0.02% |
189,627
+13,623
| +8% | +$1.15M |
|
339
Domino's
DPZ
$15.8B
| $15.6M | 0.02% |
33,543
+385
| +1% | +$180K |
|
340
Workiva
WK
$4.56B
| $15.6M | 0.02% |
140,450
+12,448
| +10% | +$1.39M |
|
341
Medifast
MED
$152M
| $15.5M | 0.02% |
54,723
+4,450
| +9% | +$1.26M |
|
342
Sinclair Inc
SBGI
$970M
| $15.4M | 0.02% |
463,175
+252,526
| +120% | +$8.39M |
|
343
PPG Industries
PPG
$25.2B
| $14.9M | 0.02% |
87,975
-154,681
| -64% | -$26.3M |
|
344
Sempra
SRE
$51.8B
| $14.8M | 0.02% |
224,006
+104,800
| +88% | +$6.94M |
|
345
Progyny
PGNY
$1.96B
| $14.8M | 0.02% |
250,692
-35,662
| -12% | -$2.1M |
|
346
Etsy
ETSY
$5.77B
| $14.6M | 0.02% |
70,693
+47,985
| +211% | +$9.88M |
|
347
Vipshop
VIPS
$8.58B
| $14M | 0.02% |
694,808
+9,752
| +1% | +$196K |
|
348
Herc Holdings
HRI
$4.59B
| $13.9M | 0.02% |
123,674
+9,489
| +8% | +$1.06M |
|
349
Costco
COST
$431B
| $13.8M | 0.02% |
34,896
+516
| +2% | +$204K |
|
|
VER
350
DELISTED
VEREIT, Inc.
VER
| $13.4M | 0.02% |
292,289
-665
| -0.2% | -$30.5K |
|