Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$2.44B
(+3.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Conduent
CNDT
$447M
| $9.9M | 0.02% |
2,418,325
+1,419
| +0.1% | +$5.81K |
|
377
SPX Corp
SPXC
$9.3B
| $9.85M | 0.02% |
148,589
-2,205
| -1% | -$146K |
|
378
Pinterest
PINS
$26B
| $9.83M | 0.02% |
415,648
+6,267
| +2% | +$148K |
|
379
MaxLinear
MXL
$1.37B
| $9.82M | 0.02% |
293,644
+158,050
| +117% | +$5.28M |
|
380
Acadia Pharmaceuticals
ACAD
$4.29B
| $9.76M | 0.02% |
614,487
-11,077
| -2% | -$176K |
|
381
Haemonetics
HAE
$2.59B
| $9.64M | 0.02% |
123,040
-347
| -0.3% | -$27.2K |
|
382
COPT Defense Properties
CDP
$3.45B
| $9.6M | 0.01% |
371,614
-8,024
| -2% | -$207K |
|
383
Arvinas
ARVN
$589M
| $9.52M | 0.01% |
273,955
+244,065
| +817% | +$8.48M |
|
384
Amphastar Pharmaceuticals
AMPH
$1.35B
| $9.49M | 0.01% |
337,427
-7,951
| -2% | -$224K |
|
385
Bright Horizons
BFAM
$6.62B
| $9.48M | 0.01% |
148,082
+9,217
| +7% | +$590K |
|
386
Invitation Homes
INVH
$18.4B
| $9.47M | 0.01% |
317,462
+7,454
| +2% | +$222K |
|
387
Digital Realty Trust
DLR
$54.9B
| $9.35M | 0.01% |
92,963
+68,448
| +279% | +$6.89M |
|
388
UFP Industries
UFPI
$6B
| $9.34M | 0.01% |
118,153
-4,201
| -3% | -$332K |
|
389
LCI Industries
LCII
$2.54B
| $9.32M | 0.01% |
100,708
-1,043
| -1% | -$96.6K |
|
390
ITT
ITT
$13.4B
| $9.3M | 0.01% |
114,896
-463
| -0.4% | -$37.5K |
|
391
Edwards Lifesciences
EW
$46.9B
| $9.29M | 0.01% |
125,446
-1,172
| -0.9% | -$86.8K |
|
392
GE Aerospace
GE
$296B
| $9.29M | 0.01% |
178,923
+33,832
| +23% | +$1.76M |
|
393
Telus
TU
$25B
| $9.25M | 0.01% |
477,964
+399,622
| +510% | +$7.73M |
|
|
PRFT
394
DELISTED
Perficient Inc
PRFT
| $9.19M | 0.01% |
132,398
-3,311
| -2% | -$230K |
|
395
LPL Financial
LPLA
$27.4B
| $9.18M | 0.01% |
42,715
+37,778
| +765% | +$8.12M |
|
396
West Pharmaceutical
WST
$18.1B
| $9.17M | 0.01% |
39,175
-9,797
| -20% | -$2.29M |
|
397
Ryder
R
$7.64B
| $9.14M | 0.01% |
110,413
-3,890
| -3% | -$322K |
|
398
Watts Water Technologies
WTS
$9.4B
| $9.14M | 0.01% |
61,799
-2,283
| -4% | -$338K |
|
399
Jabil
JBL
$22.4B
| $9.07M | 0.01% |
134,043
-4,387
| -3% | -$297K |
|
|
BCPC
400
Balchem Corporation
BCPC
$5.21B
| $8.97M | 0.01% |
73,811
-856
| -1% | -$104K |
|