Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
+$329M |
| 2 |
Johnson & Johnson
JNJ
|
+$324M |
| 3 |
TSMC
TSM
|
+$273M |
| 4 |
Conagra Brands
CAG
|
+$262M |
| 5 |
Marvell Technology
MRVL
|
+$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$644M |
| 2 |
Mondelez International
MDLZ
|
+$373M |
| 3 |
Medtronic
MDT
|
+$344M |
| 4 |
Oracle
ORCL
|
+$324M |
| 5 |
Apple
AAPL
|
+$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WESCO International
WCC
$10.3B
| $11.9M | 0.02% |
67,263
+25,951
| +63% | +$4.59M |
|
377
Qualys
QLYS
$4.88B
| $11.8M | 0.02% |
90,501
-13,376
| -13% | -$1.74M |
|
378
Edwards Lifesciences
EW
$46.9B
| $11.7M | 0.02% |
124,434
-1,590
| -1% | -$149K |
|
379
Watts Water Technologies
WTS
$9.47B
| $11.5M | 0.02% |
62,640
+2,223
| +4% | +$409K |
|
380
Onto Innovation
ONTO
$5.08B
| $11.5M | 0.02% |
97,531
+46,812
| +92% | +$5.51M |
|
381
Raymond James Financial
RJF
$33.1B
| $11.5M | 0.02% |
110,690
-67,755
| -38% | -$7.01M |
|
382
Fifth Third Bancorp
FITB
$30.1B
| $11.2M | 0.02% |
426,384
-8,707
| -2% | -$229K |
|
383
GE Aerospace
GE
$293B
| $11.2M | 0.02% |
128,900
+837
| +0.7% | +$72.6K |
|
384
Boston Properties
BXP
$12B
| $11.1M | 0.02% |
191,610
+236
| +0.1% | +$13.6K |
|
385
Haemonetics
HAE
$2.61B
| $10.9M | 0.01% |
127,878
+6,754
| +6% | +$577K |
|
|
SWAV
386
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.8M | 0.01% |
37,141
+3,277
| +10% | +$952K |
|
387
Acadia Healthcare
ACHC
$2.08B
| $10.8M | 0.01% |
134,487
-9,829
| -7% | -$786K |
|
388
COPT Defense Properties
CDP
$3.44B
| $10.5M | 0.01% |
438,715
+27,626
| +7% | +$662K |
|
389
DexCom
DXCM
$30.6B
| $10.4M | 0.01% |
79,186
+2,671
| +3% | +$349K |
|
390
IBM
IBM
$241B
| $10.2M | 0.01% |
75,394
-1,975
| -3% | -$266K |
|
391
T-Mobile US
TMUS
$273B
| $10.1M | 0.01% |
73,470
-13,324
| -15% | -$1.84M |
|
392
Affiliated Managers Group
AMG
$6.57B
| $9.82M | 0.01% |
65,302
+5,476
| +9% | +$823K |
|
393
Seagate
STX
$40.7B
| $9.74M | 0.01% |
156,128
-48,664
| -24% | -$3.04M |
|
394
Sun Communities
SUI
$16.2B
| $9.7M | 0.01% |
74,793
+187
| +0.3% | +$24.2K |
|
|
PRFT
395
DELISTED
Perficient Inc
PRFT
| $9.67M | 0.01% |
115,018
-16,065
| -12% | -$1.35M |
|
396
Assurant
AIZ
$10.7B
| $9.57M | 0.01% |
76,407
+71,296
| +1,395% | +$8.93M |
|
397
Avantor
AVTR
$8.75B
| $9.51M | 0.01% |
465,095
-72,322
| -13% | -$1.48M |
|
398
First American
FAF
$6.94B
| $9.48M | 0.01% |
166,259
+12,783
| +8% | +$729K |
|
399
Dine Brands
DIN
$365M
| $9.47M | 0.01% |
159,821
+4,449
| +3% | +$264K |
|
400
M/I Homes
MHO
$4.15B
| $9.38M | 0.01% |
107,158
-12,899
| -11% | -$1.13M |
|