Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.96%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.6B
AUM Growth
+$4.3B
(+6.7%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
334
Reduced
492
Closed
45
Top Buys
| 1 |
Linde
LIN
|
+$549M |
| 2 |
Edison International
EIX
|
+$274M |
| 3 |
Conagra Brands
CAG
|
+$255M |
| 4 |
LKQ Corp
LKQ
|
+$210M |
| 5 |
Microsoft
MSFT
|
+$158M |
Top Sells
| 1 |
Republic Services
RSG
|
+$144M |
| 2 |
FedEx
FDX
|
+$139M |
| 3 |
Advanced Micro Devices
AMD
|
+$138M |
| 4 |
State Street
STT
|
+$135M |
| 5 |
S&P Global
SPGI
|
+$132M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 10.36% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CubeSmart
CUBE
$9.29B
| $14.4M | 0.02% |
315,060
-2,800
| -0.9% | -$128K |
|
327
Ameriprise Financial
AMP
$46.4B
| $14.4M | 0.02% |
47,636
-5,023
| -10% | -$1.52M |
|
328
Tenable Holdings
TENB
$3.63B
| $13.9M | 0.02% |
301,445
-6,397
| -2% | -$296K |
|
329
Take-Two Interactive
TTWO
$45B
| $13.9M | 0.02% |
118,173
-2,718
| -2% | -$319K |
|
330
West Pharmaceutical
WST
$18.4B
| $13.8M | 0.02% |
39,688
+513
| +1% | +$178K |
|
331
Herc Holdings
HRI
$4.43B
| $13.7M | 0.02% |
119,966
-4,685
| -4% | -$536K |
|
332
US Bancorp
USB
$76.6B
| $13.7M | 0.02% |
388,857
-24,708
| -6% | -$867K |
|
333
Jabil
JBL
$23.2B
| $13.6M | 0.02% |
155,684
+21,641
| +16% | +$1.89M |
|
334
Pinduoduo
PDD
$177B
| $13.4M | 0.02% |
179,991
+46,286
| +35% | +$3.45M |
|
335
Seagate
STX
$41.1B
| $13.3M | 0.02% |
204,792
-12,786
| -6% | -$832K |
|
336
Qualys
QLYS
$4.75B
| $13.3M | 0.02% |
103,877
-3,556
| -3% | -$456K |
|
337
Globus Medical
GMED
$7.89B
| $13.3M | 0.02% |
237,648
-566,998
| -70% | -$31.7M |
|
338
Rockwell Automation
ROK
$38.2B
| $13.3M | 0.02% |
45,772
+30,348
| +197% | +$8.81M |
|
339
Sabesp
SBS
$15.8B
| $13.2M | 0.02% |
1,320,596
-80,083
| -6% | -$800K |
|
340
Moderna
MRNA
$9.46B
| $13.1M | 0.02% |
85,857
-1,290
| -1% | -$197K |
|
341
Medpace
MEDP
$13.4B
| $13.1M | 0.02% |
71,259
-1,899
| -3% | -$350K |
|
342
Whirlpool
WHR
$5.24B
| $13M | 0.02% |
99,935
+86,332
| +635% | +$11.2M |
|
343
DigitalOcean
DOCN
$3.11B
| $12.8M | 0.02% |
337,175
+178,627
| +113% | +$6.79M |
|
344
Boot Barn
BOOT
$5.61B
| $12.6M | 0.02% |
166,819
-4,879
| -3% | -$370K |
|
345
T-Mobile US
TMUS
$271B
| $12.6M | 0.02% |
86,794
+4,008
| +5% | +$581K |
|
346
Amphastar Pharmaceuticals
AMPH
$1.32B
| $12.5M | 0.02% |
330,213
-7,214
| -2% | -$274K |
|
347
VeriSign
VRSN
$26.5B
| $12.5M | 0.02% |
59,973
+22,739
| +61% | +$4.73M |
|
348
Charles Schwab
SCHW
$167B
| $12.4M | 0.02% |
243,021
-143,007
| -37% | -$7.31M |
|
349
Magnolia Oil & Gas
MGY
$4.5B
| $12.2M | 0.02% |
561,250
-23,214
| -4% | -$503K |
|
350
Yum! Brands
YUM
$40.5B
| $12M | 0.02% |
91,138
+48,642
| +114% | +$6.39M |
|