Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
-$3.82B
(-4.6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$368M |
| 3 |
Eversource Energy
ES
|
$337M |
| 4 |
Emerson Electric
EMR
|
$336M |
| 5 |
Deere & Co
DE
|
$236M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$400M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Carrier Global
CARR
|
$239M |
| 5 |
Archer Daniels Midland
ADM
|
$238M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$142B
| $17.5M | 0.02% |
131,171
-4,045
| -3% | -$540K |
|
327
Tenable Holdings
TENB
$3.76B
| $17.5M | 0.02% |
307,257
+11,767
| +4% | +$671K |
|
328
Everest Group
EG
$14.3B
| $17.5M | 0.02% |
56,826
-988
| -2% | -$304K |
|
329
Medical Properties Trust
MPW
$2.77B
| $16.9M | 0.02% |
786,836
-14,140
| -2% | -$303K |
|
330
SS&C Technologies
SSNC
$21.7B
| $16.8M | 0.02% |
221,038
-4,571
| -2% | -$348K |
|
331
Workiva
WK
$4.48B
| $16.8M | 0.02% |
143,628
+4,939
| +4% | +$577K |
|
332
LPL Financial
LPLA
$26.6B
| $16.8M | 0.02% |
89,167
+818
| +0.9% | +$154K |
|
333
Datadog
DDOG
$47.5B
| $16.5M | 0.02% |
108,819
+2,029
| +2% | +$308K |
|
|
PRFT
334
DELISTED
Perficient Inc
PRFT
| $16.3M | 0.02% |
143,593
+4,315
| +3% | +$489K |
|
335
Tower Semiconductor
TSEM
$7.07B
| $16.1M | 0.02% |
332,192
+197,155
| +146% | +$9.58M |
|
|
DRE
336
DELISTED
Duke Realty Corp.
DRE
| $15.8M | 0.02% |
267,567
+242,460
| +966% | +$14.3M |
|
337
Synovus
SNV
$7.15B
| $15.5M | 0.02% |
305,537
+9,528
| +3% | +$483K |
|
338
Graphic Packaging
GPK
$6.38B
| $15.3M | 0.02% |
751,428
+390,925
| +108% | +$7.98M |
|
339
Acadia Pharmaceuticals
ACAD
$4.26B
| $15M | 0.02% |
619,525
+8,766
| +1% | +$212K |
|
340
Magnolia Oil & Gas
MGY
$4.38B
| $15M | 0.02% |
+609,673
| New | +$15M |
|
341
Illumina
ILMN
$15.7B
| $14.9M | 0.02% |
43,385
-26,267
| -38% | -$9.04M |
|
342
Tradeweb Markets
TW
$25.4B
| $14.9M | 0.02% |
167,680
-4,437
| -3% | -$394K |
|
|
TWOU
343
DELISTED
2U, Inc.
TWOU
| $14.8M | 0.02% |
37,359
+22,551
| +152% | +$8.91M |
|
344
Parker-Hannifin
PH
$96.1B
| $14.7M | 0.02% |
50,487
-24
| -0% | -$7K |
|
345
Conduent
CNDT
$447M
| $14.7M | 0.02% |
2,898,833
+1,544,375
| +114% | +$7.83M |
|
346
Williams-Sonoma
WSM
$24.7B
| $14.5M | 0.02% |
204,606
+8,480
| +4% | +$601K |
|
347
Progyny
PGNY
$1.94B
| $14.5M | 0.02% |
282,415
+24,749
| +10% | +$1.27M |
|
348
Bright Horizons
BFAM
$6.64B
| $14.3M | 0.02% |
106,322
+44,788
| +73% | +$6.02M |
|
349
Emcor
EME
$28B
| $14.2M | 0.02% |
122,835
+2,403
| +2% | +$277K |
|
350
ResMed
RMD
$40.6B
| $14M | 0.02% |
57,266
-2,500
| -4% | -$611K |
|