Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-11.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$67.4B
AUM Growth
-$12.3B
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,006
New
52
Increased
493
Reduced
408
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
+$251M |
| 2 |
Baxter International
BAX
|
+$247M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$174M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$345M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Zimmer Biomet
ZBH
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 5 |
Kellanova
K
|
+$178M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Workiva
WK
$4.24B
| $12M | 0.02% |
183,220
+39,592
| +28% | +$2.6M |
|
352
Amphastar Pharmaceuticals
AMPH
$1.32B
| $11.9M | 0.02% |
346,781
+62,390
| +22% | +$2.13M |
|
353
Bright Horizons
BFAM
$6.36B
| $11.9M | 0.02% |
139,840
+33,518
| +32% | +$2.84M |
|
354
XPeng
XPEV
$19.1B
| $11.8M | 0.02% |
386,623
-2,676
| -0.7% | -$82K |
|
355
Conduent
CNDT
$442M
| $11.4M | 0.02% |
2,728,741
-170,092
| -6% | -$711K |
|
356
Herc Holdings
HRI
$4.43B
| $11.4M | 0.02% |
129,795
+2,815
| +2% | +$247K |
|
357
Atkore
ATKR
$2.04B
| $11.3M | 0.02% |
137,391
+1,804
| +1% | +$149K |
|
358
Kroger
KR
$44.3B
| $11.3M | 0.02% |
238,113
+79,281
| +50% | +$3.77M |
|
359
Idexx Laboratories
IDXX
$51B
| $11.3M | 0.02% |
32,371
-8,722
| -21% | -$3.03M |
|
360
DexCom
DXCM
$29.8B
| $11.2M | 0.02% |
150,533
-42,739
| -22% | -$3.17M |
|
361
Medpace
MEDP
$13.4B
| $11.1M | 0.02% |
75,011
+4,509
| +6% | +$668K |
|
362
Emcor
EME
$28.4B
| $11.1M | 0.02% |
110,409
-12,426
| -10% | -$1.25M |
|
363
Williams-Sonoma
WSM
$24.7B
| $11.1M | 0.02% |
205,170
+564
| +0.3% | +$30.5K |
|
364
Vornado Realty Trust
VNO
$7.77B
| $11M | 0.02% |
390,143
+5,177
| +1% | +$146K |
|
365
Invitation Homes
INVH
$18.4B
| $11M | 0.02% |
310,200
+9,261
| +3% | +$327K |
|
366
Comfort Systems
FIX
$26.5B
| $10.8M | 0.02% |
134,702
+3,346
| +3% | +$267K |
|
367
Synovus
SNV
$7.13B
| $10.7M | 0.02% |
303,963
-1,574
| -0.5% | -$55.5K |
|
368
Insperity
NSP
$1.93B
| $10.6M | 0.02% |
110,371
-3,343
| -3% | -$320K |
|
369
Acadia Healthcare
ACHC
$1.94B
| $10.5M | 0.02% |
152,781
-4,944
| -3% | -$339K |
|
370
ResMed
RMD
$39.6B
| $10.4M | 0.02% |
48,997
-8,269
| -14% | -$1.75M |
|
|
BECN
371
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.4M | 0.02% |
205,732
-1,911
| -0.9% | -$96.4K |
|
372
Affiliated Managers Group
AMG
$6.6B
| $10.3M | 0.02% |
90,080
-304
| -0.3% | -$34.8K |
|
373
Reliance Steel & Aluminium
RS
$15.4B
| $10.1M | 0.02% |
60,507
-571
| -0.9% | -$95.2K |
|
374
Medifast
MED
$152M
| $10.1M | 0.02% |
55,886
+63
| +0.1% | +$11.4K |
|
|
SBNY
375
DELISTED
Signature Bank
SBNY
| $10M | 0.01% |
58,536
+55,409
| +1,772% | +$9.5M |
|