Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
+$329M |
| 2 |
Johnson & Johnson
JNJ
|
+$324M |
| 3 |
TSMC
TSM
|
+$273M |
| 4 |
Conagra Brands
CAG
|
+$262M |
| 5 |
Marvell Technology
MRVL
|
+$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$644M |
| 2 |
Mondelez International
MDLZ
|
+$373M |
| 3 |
Medtronic
MDT
|
+$344M |
| 4 |
Oracle
ORCL
|
+$324M |
| 5 |
Apple
AAPL
|
+$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
326
DELISTED
Livent Corporation
LTHM
| $17.4M | 0.02% |
640,493
-108,060
| -14% | -$2.93M |
|
327
Vipshop
VIPS
$8.72B
| $17.4M | 0.02% |
1,044,117
+108,171
| +12% | +$1.8M |
|
328
Fair Isaac
FICO
$37.1B
| $17.1M | 0.02% |
21,029
-6,697
| -24% | -$5.44M |
|
329
Medpace
MEDP
$13.6B
| $17.1M | 0.02% |
72,123
+864
| +1% | +$204K |
|
330
Darden Restaurants
DRI
$24.7B
| $16.9M | 0.02% |
101,580
-12,839
| -11% | -$2.14M |
|
331
Pinduoduo
PDD
$179B
| $16.4M | 0.02% |
235,153
+55,162
| +31% | +$3.84M |
|
|
BECN
332
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.4M | 0.02% |
195,833
+2,279
| +1% | +$190K |
|
333
Zoom
ZM
$25.6B
| $16.3M | 0.02% |
239,518
+2,549
| +1% | +$174K |
|
334
Planet Fitness
PLNT
$8.61B
| $16.2M | 0.02% |
239,734
+5,174
| +2% | +$349K |
|
335
Boise Cascade
BCC
$3.18B
| $16.1M | 0.02% |
180,793
+31,445
| +21% | +$2.81M |
|
336
Insperity
NSP
$2.01B
| $15.8M | 0.02% |
133,517
-3,445
| -3% | -$407K |
|
337
Sprouts Farmers Market
SFM
$13.3B
| $15.7M | 0.02% |
429,026
-21,255
| -5% | -$778K |
|
338
Cognizant
CTSH
$34.6B
| $15.2M | 0.02% |
232,218
-1,950,342
| -89% | -$127M |
|
339
Yum China
YUMC
$16.2B
| $15.1M | 0.02% |
267,242
+103,139
| +63% | +$5.83M |
|
340
Simon Property Group
SPG
$58.6B
| $15.1M | 0.02% |
130,187
+31,247
| +32% | +$3.62M |
|
341
Pool Corp
POOL
$12B
| $15M | 0.02% |
40,225
+17,334
| +76% | +$6.48M |
|
342
Emcor
EME
$27.9B
| $15M | 0.02% |
81,522
-35,057
| -30% | -$6.44M |
|
343
Sabesp
SBS
$15.6B
| $15M | 0.02% |
1,279,157
-41,439
| -3% | -$484K |
|
344
Graphic Packaging
GPK
$6.08B
| $14.6M | 0.02% |
615,800
-55,172
| -8% | -$1.31M |
|
345
West Pharmaceutical
WST
$18.1B
| $14.6M | 0.02% |
38,071
-1,617
| -4% | -$620K |
|
346
Acadia Pharmaceuticals
ACAD
$4.19B
| $14.5M | 0.02% |
598,578
+17,264
| +3% | +$417K |
|
347
Ameriprise Financial
AMP
$46.5B
| $14.2M | 0.02% |
42,891
-4,745
| -10% | -$1.57M |
|
348
DT Midstream
DTM
$10.7B
| $14.1M | 0.02% |
285,830
+78,613
| +38% | +$3.89M |
|
349
Magnite
MGNI
$3.47B
| $14.1M | 0.02% |
1,014,367
-31,860
| -3% | -$442K |
|
350
Palantir
PLTR
$385B
| $14M | 0.02% |
903,585
-260,627
| -22% | -$4.04M |
|