Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$2.44B
(+3.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
+$495M |
| 2 |
Adobe
ADBE
|
+$246M |
| 3 |
Visa
V
|
+$243M |
| 4 |
Centene
CNC
|
+$237M |
| 5 |
Public Service Enterprise Group
PEG
|
+$122M |
Top Sells
| 1 |
Cigna
CI
|
+$234M |
| 2 |
Amazon
AMZN
|
+$230M |
| 3 |
Merck
MRK
|
+$220M |
| 4 |
Walmart
WMT
|
+$214M |
| 5 |
PepsiCo
PEP
|
+$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Atkore
ATKR
$1.97B
| $14.7M | 0.02% |
130,157
-5,148
| -4% | -$581K |
|
327
Workiva
WK
$4.56B
| $14.5M | 0.02% |
175,939
-5,621
| -3% | -$464K |
|
328
TriNet
TNET
$3.38B
| $14.5M | 0.02% |
213,230
+117,292
| +122% | +$7.98M |
|
329
Box
BOX
$4.8B
| $14.4M | 0.02% |
460,787
-11,494
| -2% | -$359K |
|
330
Huntington Bancshares
HBAN
$25.9B
| $14M | 0.02% |
992,039
-60,210
| -6% | -$850K |
|
331
Magnolia Oil & Gas
MGY
$4.34B
| $13.6M | 0.02% |
584,464
-12,272
| -2% | -$285K |
|
332
Dynatrace
DT
$15.1B
| $13.3M | 0.02% |
345,261
+167,173
| +94% | +$6.42M |
|
|
LSI
333
DELISTED
Life Storage, Inc.
LSI
| $13.2M | 0.02% |
133,825
+53,247
| +66% | +$5.26M |
|
334
Commercial Metals
CMC
$6.69B
| $13.2M | 0.02% |
271,045
+220
| +0.1% | +$10.7K |
|
335
Nexstar Media Group
NXST
$6.33B
| $13M | 0.02% |
74,583
-271
| -0.4% | -$47.4K |
|
336
Dell
DELL
$83.2B
| $13M | 0.02% |
327,274
+3,588
| +1% | +$142K |
|
337
CubeSmart
CUBE
$9.38B
| $12.8M | 0.02% |
317,860
+112,964
| +55% | +$4.56M |
|
338
American International
AIG
$43.6B
| $12.5M | 0.02% |
198,232
+15,965
| +9% | +$1.01M |
|
339
Boston Properties
BXP
$12B
| $12.5M | 0.02% |
185,771
+70,059
| +61% | +$4.72M |
|
340
Netflix
NFLX
$529B
| $12.4M | 0.02% |
43,415
-240,460
| -85% | -$68.9M |
|
341
Howmet Aerospace
HWM
$72.3B
| $12.4M | 0.02% |
316,038
+67,744
| +27% | +$2.65M |
|
342
Nutanix
NTNX
$20.1B
| $12.4M | 0.02% |
482,892
-12,783
| -3% | -$327K |
|
343
SS&C Technologies
SSNC
$21.7B
| $12.2M | 0.02% |
236,245
+8,196
| +4% | +$425K |
|
344
Take-Two Interactive
TTWO
$45.9B
| $12.2M | 0.02% |
120,891
+113,817
| +1,609% | +$11.5M |
|
345
Union Pacific
UNP
$129B
| $12.1M | 0.02% |
58,134
+7,481
| +15% | +$1.56M |
|
346
Qualys
QLYS
$4.88B
| $12M | 0.02% |
107,433
-2,352
| -2% | -$263K |
|
347
Reliance Steel & Aluminium
RS
$15.7B
| $12M | 0.02% |
59,505
-2,245
| -4% | -$453K |
|
348
Acadia Healthcare
ACHC
$2.08B
| $11.9M | 0.02% |
146,822
-5,391
| -4% | -$439K |
|
349
Constellation Brands
STZ
$25.8B
| $11.9M | 0.02% |
51,007
+3,961
| +8% | +$925K |
|
350
Williams-Sonoma
WSM
$24.8B
| $11.9M | 0.02% |
204,572
-3,226
| -2% | -$187K |
|