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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$24.6B
| $11.5M | 0.02% |
126,790
-6,418
| -5% | -$583K |
|
377
Union Pacific
UNP
$128B
| $11.5M | 0.02% |
57,274
+556
| +1% | +$112K |
|
378
Cardinal Health
CAH
$36B
| $11.4M | 0.01% |
222,873
-6,290
| -3% | -$322K |
|
379
Concentrix
CNXC
$3.38B
| $11.3M | 0.01% |
63,382
+2,598
| +4% | +$465K |
|
380
1-800-Flowers.com
FLWS
$324M
| $11.3M | 0.01% |
354,740
-4,057
| -1% | -$130K |
|
381
CDW
CDW
$22.1B
| $11.2M | 0.01% |
60,172
-4,929
| -8% | -$917K |
|
382
Watts Water Technologies
WTS
$9.21B
| $11.1M | 0.01% |
64,167
-285
| -0.4% | -$49.5K |
|
383
ResMed
RMD
$40.9B
| $11.1M | 0.01% |
41,335
-696
| -2% | -$187K |
|
384
Broadridge
BR
$29.6B
| $11M | 0.01% |
64,602
-2,683
| -4% | -$455K |
|
|
AAMI
385
Acadian Asset Management Inc.
AAMI
$1.67B
| $11M | 0.01% |
414,615
-1,770
| -0.4% | -$46.7K |
|
386
Omnicell
OMCL
$1.51B
| $10.9M | 0.01% |
72,265
-371
| -0.5% | -$56.2K |
|
387
Nexstar Media Group
NXST
$6.14B
| $10.9M | 0.01% |
70,549
-850
| -1% | -$131K |
|
388
Medifast
MED
$152M
| $10.9M | 0.01% |
55,378
+655
| +1% | +$129K |
|
389
Credicorp
BAP
$20.9B
| $10.8M | 0.01% |
95,276
+7,673
| +9% | +$871K |
|
390
Tradeweb Markets
TW
$25.5B
| $10.7M | 0.01% |
129,515
+36,229
| +39% | +$2.99M |
|
391
Planet Fitness
PLNT
$8.61B
| $10.6M | 0.01% |
135,017
+39,517
| +41% | +$3.1M |
|
392
Goldman Sachs
GS
$231B
| $10.4M | 0.01% |
27,081
+299
| +1% | +$115K |
|
393
T-Mobile US
TMUS
$273B
| $10.4M | 0.01% |
80,989
-3,787
| -4% | -$485K |
|
394
Gentherm
THRM
$1.09B
| $10.3M | 0.01% |
125,561
-1,323
| -1% | -$109K |
|
395
Teradata
TDC
$1.99B
| $10.3M | 0.01% |
180,858
+31,654
| +21% | +$1.81M |
|
|
REGI
396
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.3M | 0.01% |
209,793
+741
| +0.4% | +$36.4K |
|
397
First Solar
FSLR
$21.8B
| $10.3M | 0.01% |
108,708
+273
| +0.3% | +$25.8K |
|
398
Acadia Pharmaceuticals
ACAD
$4.19B
| $10.3M | 0.01% |
615,631
+155,819
| +34% | +$2.6M |
|
399
Evercore
EVR
$12.6B
| $10.1M | 0.01% |
73,929
-822
| -1% | -$113K |
|
400
Piper Sandler
PIPR
$5.91B
| $10.1M | 0.01% |
71,137
-517
| -0.7% | -$73.6K |
|