Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+14.29%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$62.3B
AUM Growth
+$62.3B
(+17%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
452
Reduced
313
Closed
40
Top Buys
| 1 |
eBay
EBAY
|
$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$216M |
| 3 |
VMW
VMware, Inc
VMW
|
$171M |
| 4 |
Akamai
AKAM
|
$144M |
| 5 |
Fiserv
FI
|
$116M |
Top Sells
| 1 |
Cognizant
CTSH
|
$367M |
| 2 |
Simon Property Group
SPG
|
$214M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
DTE Energy
DTE
|
$138M |
| 5 |
Comcast
CMCSA
|
$136M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 20.32% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Williams-Sonoma
WSM
$23.2B
| $9.26M | 0.01% |
90,948
-2,361
| -3% | -$240K |
|
377
Charles River Laboratories
CRL
$7.85B
| $9.17M | 0.01% |
36,694
-860
| -2% | -$215K |
|
378
Medpace
MEDP
$13.3B
| $9.13M | 0.01% |
65,566
-1,508
| -2% | -$210K |
|
379
Shutterstock
SSTK
$731M
| $8.84M | 0.01% |
123,215
-2,491
| -2% | -$179K |
|
380
Sangamo Therapeutics
SGMO
$164M
| $8.75M | 0.01% |
560,588
+228,077
| +69% | +$3.56M |
|
381
Exponent
EXPO
$3.62B
| $8.72M | 0.01% |
96,893
-2,255
| -2% | -$203K |
|
382
ResMed
RMD
$38.9B
| $8.65M | 0.01% |
40,683
+4,653
| +13% | +$989K |
|
383
1-800-Flowers.com
FLWS
$350M
| $8.55M | 0.01% |
328,686
-7,110
| -2% | -$185K |
|
384
NetApp
NTAP
$23.2B
| $8.46M | 0.01% |
127,700
+13,642
| +12% | +$904K |
|
385
Tenable Holdings
TENB
$3.7B
| $8.4M | 0.01% |
+160,724
| New | +$8.4M |
|
386
Whirlpool
WHR
$5.02B
| $8.39M | 0.01% |
46,462
+3,786
| +9% | +$683K |
|
387
Insperity
NSP
$2.06B
| $8.33M | 0.01% |
102,338
-2,348
| -2% | -$191K |
|
388
United Parcel Service
UPS
$71.9B
| $8.31M | 0.01% |
49,352
+3,533
| +8% | +$595K |
|
389
Gibraltar Industries
ROCK
$1.75B
| $8.3M | 0.01% |
115,423
-2,439
| -2% | -$175K |
|
390
LPL Financial
LPLA
$28.6B
| $8.23M | 0.01% |
78,929
-1,552
| -2% | -$162K |
|
391
Omnicell
OMCL
$1.48B
| $8.23M | 0.01% |
68,531
-1,164
| -2% | -$140K |
|
392
Prologis
PLD
$103B
| $8.23M | 0.01% |
82,526
-3,266
| -4% | -$326K |
|
393
Viatris
VTRS
$12.2B
| $8.2M | 0.01% |
437,662
+416,134
| +1,933% | +$7.8M |
|
394
Amcor
AMCR
$19.3B
| $8.2M | 0.01% |
696,475
+269,962
| +63% | +$3.18M |
|
395
Capital One
COF
$141B
| $8.2M | 0.01% |
82,900
+6,220
| +8% | +$615K |
|
396
Chemed
CHE
$6.67B
| $8.15M | 0.01% |
15,302
-261
| -2% | -$139K |
|
|
MNDT
397
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.1M | 0.01% |
351,333
-6,791
| -2% | -$157K |
|
398
Autohome
ATHM
$3.4B
| $8.08M | 0.01% |
81,149
+860
| +1% | +$85.7K |
|
399
Deere & Co
DE
$127B
| $8.05M | 0.01% |
29,919
+10,937
| +58% | +$2.94M |
|
400
Ametek
AME
$42.3B
| $8.02M | 0.01% |
66,286
-1,563
| -2% | -$189K |
|