Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.06%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$76.9B
AUM Growth
+$2.12B
(+2.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
+$480M |
| 2 |
Global Payments
GPN
|
+$309M |
| 3 |
Mondelez International
MDLZ
|
+$205M |
| 4 |
Zimmer Biomet
ZBH
|
+$170M |
| 5 |
State Street
STT
|
+$167M |
Top Sells
| 1 |
eBay
EBAY
|
+$387M |
| 2 |
Labcorp
LH
|
+$325M |
| 3 |
Oracle
ORCL
|
+$309M |
| 4 |
Quest Diagnostics
DGX
|
+$295M |
| 5 |
Infosys
INFY
|
+$295M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LPL Financial
LPLA
$27.2B
| $14.2M | 0.02% |
88,825
+992
| +1% | +$159K |
|
352
Progyny
PGNY
$1.98B
| $14.2M | 0.02% |
249,367
-1,325
| -0.5% | -$75.5K |
|
353
Parker-Hannifin
PH
$95.7B
| $14.1M | 0.02% |
48,733
-700,994
| -93% | -$202M |
|
|
CSOD
354
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.9M | 0.02% |
243,597
+39,030
| +19% | +$2.23M |
|
355
Entegris
ENTG
$12.3B
| $13.8M | 0.02% |
108,355
+1,086
| +1% | +$139K |
|
356
Tenable Holdings
TENB
$3.73B
| $13.8M | 0.02% |
301,079
+75,759
| +34% | +$3.47M |
|
357
Semtech
SMTC
$5.34B
| $13.7M | 0.02% |
176,737
+23,386
| +15% | +$1.82M |
|
358
Medpace
MEDP
$13.6B
| $13.6M | 0.02% |
71,166
+1,027
| +1% | +$196K |
|
|
SGI
359
Somnigroup International Inc.
SGI
$17.7B
| $13.4M | 0.02% |
280,275
-410
| -0.1% | -$19.6K |
|
360
Sprouts Farmers Market
SFM
$13.3B
| $13.3M | 0.02% |
569,689
+166,283
| +41% | +$3.88M |
|
361
Vornado Realty Trust
VNO
$7.66B
| $13.3M | 0.02% |
309,017
+301,244
| +3,876% | +$12.9M |
|
362
XPeng
XPEV
$19.7B
| $13M | 0.02% |
365,686
+226,858
| +163% | +$8.05M |
|
|
GWB
363
DELISTED
Great Western Bancorp, Inc.
GWB
| $13M | 0.02% |
395,153
+7,476
| +2% | +$245K |
|
364
PPG Industries
PPG
$24.7B
| $12.9M | 0.02% |
88,189
+214
| +0.2% | +$31.4K |
|
365
Insperity
NSP
$2.01B
| $12.9M | 0.02% |
113,589
+3,012
| +3% | +$342K |
|
366
Winnebago Industries
WGO
$988M
| $12.6M | 0.02% |
172,492
-1,839
| -1% | -$134K |
|
367
Advanced Drainage Systems
WMS
$10.7B
| $12.3M | 0.02% |
111,460
+102,620
| +1,161% | +$11.3M |
|
368
Ovintiv
OVV
$10.7B
| $12.3M | 0.02% |
+376,189
| New | +$12.3M |
|
369
AMN Healthcare
AMN
$798M
| $11.9M | 0.02% |
105,120
-1,099
| -1% | -$124K |
|
370
Atkore
ATKR
$1.96B
| $11.8M | 0.02% |
130,282
-1,705
| -1% | -$155K |
|
371
Humana
HUM
$32.8B
| $11.8M | 0.02% |
29,747
+23
| +0.1% | +$9.12K |
|
372
Everest Group
EG
$14.3B
| $11.8M | 0.02% |
45,771
-432
| -0.9% | -$111K |
|
373
XP
XP
$9.59B
| $11.7M | 0.02% |
287,774
+80,468
| +39% | +$3.27M |
|
374
Match Group
MTCH
$9.19B
| $11.7M | 0.02% |
75,567
-317
| -0.4% | -$48.9K |
|
375
Boston Properties
BXP
$11.5B
| $11.6M | 0.02% |
104,781
+8,579
| +9% | +$951K |
|