Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
-$3.82B
(-4.6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$368M |
| 3 |
Eversource Energy
ES
|
$337M |
| 4 |
Emerson Electric
EMR
|
$336M |
| 5 |
Deere & Co
DE
|
$236M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$400M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Carrier Global
CARR
|
$239M |
| 5 |
Archer Daniels Midland
ADM
|
$238M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Upstart Holdings
UPST
$6.44B
| $13.9M | 0.02% |
121,161
+119,530
| +7,329% | +$13.7M |
|
352
Dentsply Sirona
XRAY
$2.92B
| $13.9M | 0.02% |
282,023
-6,510
| -2% | -$320K |
|
353
Semtech
SMTC
$5.26B
| $13.8M | 0.02% |
195,732
+3,098
| +2% | +$218K |
|
|
IAA
354
DELISTED
IAA, Inc. Common Stock
IAA
| $13.8M | 0.02% |
+354,695
| New | +$13.8M |
|
355
Atkore
ATKR
$1.99B
| $13.7M | 0.02% |
135,587
+5,975
| +5% | +$604K |
|
356
Nexstar Media Group
NXST
$6.31B
| $13.6M | 0.02% |
72,369
+2,281
| +3% | +$430K |
|
357
West Pharmaceutical
WST
$18B
| $13.5M | 0.02% |
32,042
-1,896
| -6% | -$796K |
|
358
Affiliated Managers Group
AMG
$6.54B
| $13.2M | 0.02% |
90,384
+37,674
| +71% | +$5.51M |
|
359
Simon Property Group
SPG
$59.5B
| $13.2M | 0.02% |
98,258
+70,879
| +259% | +$9.51M |
|
360
C.H. Robinson
CHRW
$14.9B
| $12.8M | 0.02% |
116,092
+21,701
| +23% | +$2.39M |
|
361
Royalty Pharma
RPRX
$15.6B
| $12.7M | 0.02% |
326,754
+9,211
| +3% | +$359K |
|
|
BECN
362
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.7M | 0.02% |
207,643
+9,237
| +5% | +$563K |
|
363
Hancock Whitney
HWC
$5.32B
| $12.5M | 0.02% |
233,821
+31,928
| +16% | +$1.71M |
|
364
Repligen
RGEN
$7.01B
| $12.5M | 0.02% |
66,692
+10,687
| +19% | +$2M |
|
365
Sea Limited
SE
$113B
| $12.4M | 0.02% |
105,950
-362,633
| -77% | -$42.4M |
|
366
Shutterstock
SSTK
$713M
| $12.4M | 0.02% |
129,805
+5,094
| +4% | +$485K |
|
367
Invitation Homes
INVH
$18.5B
| $12.3M | 0.02% |
300,939
+270,523
| +889% | +$11.1M |
|
368
AMN Healthcare
AMN
$799M
| $12.3M | 0.02% |
115,109
+5,488
| +5% | +$586K |
|
369
Commercial Metals
CMC
$6.63B
| $12.1M | 0.02% |
295,464
+8,767
| +3% | +$360K |
|
|
MIME
370
DELISTED
Mimecast Limited
MIME
| $12.1M | 0.02% |
152,708
+6,292
| +4% | +$500K |
|
|
LSI
371
DELISTED
Life Storage, Inc.
LSI
| $12M | 0.02% |
83,463
+5,496
| +7% | +$793K |
|
372
Union Pacific
UNP
$131B
| $12M | 0.02% |
43,232
-2,374
| -5% | -$661K |
|
373
Pool Corp
POOL
$12.4B
| $12M | 0.02% |
26,895
-15,214
| -36% | -$6.8M |
|
374
Caesars Entertainment
CZR
$5.48B
| $11.9M | 0.02% |
153,995
+3,678
| +2% | +$285K |
|
375
Equifax
EFX
$30.8B
| $11.8M | 0.01% |
49,199
-557
| -1% | -$134K |
|