Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.06%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$76.9B
AUM Growth
+$2.12B
(+2.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
+$480M |
| 2 |
Global Payments
GPN
|
+$309M |
| 3 |
Mondelez International
MDLZ
|
+$205M |
| 4 |
Zimmer Biomet
ZBH
|
+$170M |
| 5 |
State Street
STT
|
+$167M |
Top Sells
| 1 |
eBay
EBAY
|
+$387M |
| 2 |
Labcorp
LH
|
+$325M |
| 3 |
Oracle
ORCL
|
+$309M |
| 4 |
Quest Diagnostics
DGX
|
+$295M |
| 5 |
Infosys
INFY
|
+$295M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Workiva
WK
$4.56B
| $19.7M | 0.03% |
140,663
+213
| +0.2% | +$29.9K |
|
327
Corning
GLW
$61.8B
| $18.8M | 0.02% |
504,577
-35,175
| -7% | -$1.31M |
|
328
Capital One
COF
$141B
| $18.5M | 0.02% |
111,432
+31
| +0% | +$5.16K |
|
329
Hartford Financial Services
HIG
$36.7B
| $18.3M | 0.02% |
255,672
-2,720
| -1% | -$195K |
|
330
Williams-Sonoma
WSM
$24.8B
| $18.1M | 0.02% |
198,982
-804
| -0.4% | -$73.3K |
|
331
Baxter International
BAX
$12.4B
| $18M | 0.02% |
218,257
-5,129
| -2% | -$423K |
|
332
Yum China
YUMC
$16.3B
| $18M | 0.02% |
302,433
+22,966
| +8% | +$1.36M |
|
333
Boot Barn
BOOT
$5.71B
| $17.8M | 0.02% |
189,131
-496
| -0.3% | -$46.7K |
|
334
Sempra
SRE
$51.8B
| $17.8M | 0.02% |
276,162
+52,156
| +23% | +$3.35M |
|
|
PRFT
335
DELISTED
Perficient Inc
PRFT
| $17.1M | 0.02% |
142,583
+2,902
| +2% | +$348K |
|
336
Campbell Soup
CPB
$10.1B
| $17M | 0.02% |
398,442
-14,210
| -3% | -$605K |
|
337
Pool Corp
POOL
$12.5B
| $16.6M | 0.02% |
37,145
+1,512
| +4% | +$677K |
|
338
Repligen
RGEN
$6.79B
| $16.6M | 0.02% |
56,855
+352
| +0.6% | +$103K |
|
339
Medical Properties Trust
MPW
$2.75B
| $16.4M | 0.02% |
799,335
+5,213
| +0.7% | +$107K |
|
340
Eversource Energy
ES
$23.3B
| $16.4M | 0.02% |
199,405
-538,807
| -73% | -$44.2M |
|
341
Datadog
DDOG
$47.6B
| $15.9M | 0.02% |
112,138
+26,940
| +32% | +$3.81M |
|
342
Costco
COST
$431B
| $15.9M | 0.02% |
34,896
| – | – |
|
343
Etsy
ETSY
$5.77B
| $15.7M | 0.02% |
75,222
+4,529
| +6% | +$948K |
|
344
SS&C Technologies
SSNC
$21.7B
| $15.4M | 0.02% |
219,265
-21,682
| -9% | -$1.53M |
|
345
Constellation Brands
STZ
$25.8B
| $15.3M | 0.02% |
70,929
-2,184
| -3% | -$470K |
|
346
West Pharmaceutical
WST
$18.2B
| $14.9M | 0.02% |
33,957
-982
| -3% | -$430K |
|
347
Vail Resorts
MTN
$5.64B
| $14.8M | 0.02% |
43,573
+41,891
| +2,491% | +$14.3M |
|
348
CrowdStrike
CRWD
$107B
| $14.8M | 0.02% |
60,810
-3,699
| -6% | -$901K |
|
349
Sinclair Inc
SBGI
$970M
| $14.6M | 0.02% |
460,084
-3,091
| -0.7% | -$98.2K |
|
350
Shutterstock
SSTK
$724M
| $14.5M | 0.02% |
126,739
-537
| -0.4% | -$61.4K |
|