Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.95%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$78.8B
AUM Growth
+$6.74B
(+9.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
378
Reduced
460
Closed
39
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$286M |
| 2 |
Agilent Technologies
A
|
$260M |
| 3 |
Quanta Services
PWR
|
$194M |
| 4 |
Waters Corp
WAT
|
$182M |
| 5 |
Starbucks
SBUX
|
$153M |
Top Sells
| 1 |
Adobe
ADBE
|
$274M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Packaging Corp of America
PKG
|
$235M |
| 4 |
VMW
VMware, Inc
VMW
|
$216M |
| 5 |
Home Depot
HD
|
$195M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pool Corp
POOL
$12.4B
| $19.7M | 0.03% |
49,129
+4,877
| +11% | +$1.96M |
|
327
Exelon
EXC
$43.9B
| $19.7M | 0.03% |
550,934
-40,294
| -7% | -$1.44M |
|
328
HDFC Bank
HDB
$361B
| $19.3M | 0.02% |
287,500
-31,188
| -10% | -$2.09M |
|
329
Williams-Sonoma
WSM
$24.7B
| $19M | 0.02% |
188,192
-5,200
| -3% | -$526K |
|
330
Morningstar
MORN
$10.8B
| $18.8M | 0.02% |
65,606
-1,487
| -2% | -$426K |
|
331
Cardinal Health
CAH
$35.7B
| $18.6M | 0.02% |
184,537
+61,933
| +51% | +$6.26M |
|
332
Herc Holdings
HRI
$4.6B
| $18.6M | 0.02% |
124,063
-2,601
| -2% | -$390K |
|
333
Acadia Pharmaceuticals
ACAD
$4.26B
| $18.5M | 0.02% |
586,002
-12,401
| -2% | -$392K |
|
334
Wipro
WIT
$28.6B
| $18.4M | 0.02% |
6,639,830
| – | – |
|
335
Dell
DELL
$84.4B
| $17.8M | 0.02% |
232,231
+142,337
| +158% | +$10.9M |
|
336
Zoom
ZM
$25B
| $17.7M | 0.02% |
244,351
+7,349
| +3% | +$532K |
|
337
Broadridge
BR
$29.4B
| $17.6M | 0.02% |
85,325
+74,387
| +680% | +$15.3M |
|
338
Planet Fitness
PLNT
$8.77B
| $17.5M | 0.02% |
238,296
-6,519
| -3% | -$479K |
|
339
Devon Energy
DVN
$22.1B
| $17.5M | 0.02% |
385,422
+11,665
| +3% | +$529K |
|
340
Humana
HUM
$37B
| $17.5M | 0.02% |
38,115
-158
| -0.4% | -$72.4K |
|
341
Intuitive Surgical
ISRG
$167B
| $17.3M | 0.02% |
51,150
+640
| +1% | +$216K |
|
342
Qualys
QLYS
$4.87B
| $17.3M | 0.02% |
88,183
-2,023
| -2% | -$396K |
|
343
DexCom
DXCM
$31.6B
| $17.2M | 0.02% |
138,964
-1,966
| -1% | -$244K |
|
344
SK Telecom
SKM
$8.38B
| $17M | 0.02% |
795,154
-75,316
| -9% | -$1.61M |
|
|
BECN
345
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.8M | 0.02% |
191,811
-3,685
| -2% | -$323K |
|
346
Fair Isaac
FICO
$36.8B
| $16.3M | 0.02% |
13,992
-2,636
| -16% | -$3.07M |
|
347
Yum China
YUMC
$16.5B
| $15.7M | 0.02% |
369,621
+54,958
| +17% | +$2.33M |
|
348
Advanced Drainage Systems
WMS
$11.5B
| $15.6M | 0.02% |
110,428
-1,930
| -2% | -$273K |
|
349
Palantir
PLTR
$363B
| $15.5M | 0.02% |
902,906
-153,253
| -15% | -$2.63M |
|
350
Darden Restaurants
DRI
$24.5B
| $15.3M | 0.02% |
92,997
-5,908
| -6% | -$971K |
|