Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$5.86B
(+8.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$189M |
| 2 |
Stanley Black & Decker
SWK
|
+$187M |
| 3 |
Cognizant
CTSH
|
+$187M |
| 4 |
Nike
NKE
|
+$136M |
| 5 |
Merck
MRK
|
+$123M |
Top Sells
| 1 |
Oracle
ORCL
|
+$333M |
| 2 |
Amgen
AMGN
|
+$240M |
| 3 |
Eli Lilly
LLY
|
+$176M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Target
TGT
|
+$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Omnicell
OMCL
$1.51B
| $11M | 0.01% |
72,636
+6,943
| +11% | +$1.05M |
|
|
SGI
377
Somnigroup International Inc.
SGI
$17.7B
| $11M | 0.01% |
280,685
+15,468
| +6% | +$606K |
|
378
MillerKnoll
MLKN
$1.4B
| $11M | 0.01% |
232,481
+18,934
| +9% | +$893K |
|
|
HOME
379
DELISTED
At Home Group Inc.
HOME
| $11M | 0.01% |
297,235
+21,355
| +8% | +$787K |
|
|
INOV
380
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $10.9M | 0.01% |
321,057
+23,730
| +8% | +$809K |
|
381
NetApp
NTAP
$24.6B
| $10.9M | 0.01% |
133,208
+1,440
| +1% | +$118K |
|
382
Broadridge
BR
$29.6B
| $10.9M | 0.01% |
67,285
+43,809
| +187% | +$7.08M |
|
|
NOVA
383
DELISTED
Sunnova Energy
NOVA
| $10.8M | 0.01% |
287,202
+172,616
| +151% | +$6.5M |
|
384
Credicorp
BAP
$20.9B
| $10.6M | 0.01% |
87,603
+25,091
| +40% | +$3.04M |
|
385
Nexstar Media Group
NXST
$6.14B
| $10.6M | 0.01% |
71,399
+6,320
| +10% | +$935K |
|
|
CSOD
386
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.6M | 0.01% |
204,567
+77,779
| +61% | +$4.01M |
|
387
Semtech
SMTC
$5.34B
| $10.6M | 0.01% |
153,351
+62,361
| +69% | +$4.29M |
|
388
Evercore
EVR
$12.6B
| $10.5M | 0.01% |
74,751
+6,659
| +10% | +$937K |
|
389
ResMed
RMD
$40.9B
| $10.4M | 0.01% |
42,031
+37
| +0.1% | +$9.12K |
|
390
Bright Horizons
BFAM
$6.56B
| $10.3M | 0.01% |
70,281
-102,234
| -59% | -$15M |
|
391
AMN Healthcare
AMN
$798M
| $10.3M | 0.01% |
106,219
+6,109
| +6% | +$592K |
|
392
Illinois Tool Works
ITW
$76.4B
| $10.3M | 0.01% |
45,984
-2,325
| -5% | -$520K |
|
393
Dine Brands
DIN
$360M
| $10.2M | 0.01% |
114,644
+13,324
| +13% | +$1.19M |
|
394
FTI Consulting
FCN
$5.41B
| $10.2M | 0.01% |
74,759
+5,845
| +8% | +$798K |
|
395
Goldman Sachs
GS
$231B
| $10.2M | 0.01% |
26,782
-131,515
| -83% | -$49.9M |
|
396
Anywhere Real Estate
HOUS
$686M
| $10.2M | 0.01% |
557,688
+126,156
| +29% | +$2.3M |
|
397
Sprouts Farmers Market
SFM
$13.3B
| $10M | 0.01% |
403,406
+125,158
| +45% | +$3.11M |
|
398
Insperity
NSP
$2.01B
| $9.99M | 0.01% |
110,577
+8,625
| +8% | +$779K |
|
399
Realty Income
O
$54.4B
| $9.92M | 0.01% |
153,384
+48,913
| +47% | +$3.16M |
|
400
Comfort Systems
FIX
$25B
| $9.91M | 0.01% |
125,794
+9,306
| +8% | +$733K |
|