Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.95%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$78.8B
AUM Growth
+$6.74B
(+9.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
378
Reduced
460
Closed
39
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$286M |
| 2 |
Agilent Technologies
A
|
$260M |
| 3 |
Quanta Services
PWR
|
$194M |
| 4 |
Waters Corp
WAT
|
$182M |
| 5 |
Starbucks
SBUX
|
$153M |
Top Sells
| 1 |
Adobe
ADBE
|
$274M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Packaging Corp of America
PKG
|
$235M |
| 4 |
VMW
VMware, Inc
VMW
|
$216M |
| 5 |
Home Depot
HD
|
$195M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Commercial Metals
CMC
$6.63B
| $12.5M | 0.02% |
249,780
-6,889
| -3% | -$346K |
|
377
International Paper
IP
$25.7B
| $12.5M | 0.02% |
346,452
-25,386
| -7% | -$916K |
|
378
Winnebago Industries
WGO
$1.03B
| $12.4M | 0.02% |
169,261
-4,141
| -2% | -$303K |
|
379
Huazhu Hotels Group
HTHT
$11.5B
| $12.3M | 0.02% |
367,343
+284,742
| +345% | +$9.55M |
|
|
LTHM
380
DELISTED
Livent Corporation
LTHM
| $12.1M | 0.02% |
666,669
+30,985
| +5% | +$563K |
|
381
Pure Storage
PSTG
$25.9B
| $11.9M | 0.02% |
333,708
-8,336
| -2% | -$298K |
|
382
DigitalOcean
DOCN
$2.98B
| $11.7M | 0.01% |
317,314
-6,854
| -2% | -$254K |
|
383
Tencent Music
TME
$37.7B
| $11.7M | 0.01% |
1,321,517
+265,093
| +25% | +$2.35M |
|
384
Fiverr
FVRR
$875M
| $11.7M | 0.01% |
422,626
+229,653
| +119% | +$6.37M |
|
385
Zions Bancorporation
ZION
$8.34B
| $11.7M | 0.01% |
264,384
+94,077
| +55% | +$4.16M |
|
386
RLJ Lodging Trust
RLJ
$1.18B
| $11.6M | 0.01% |
985,402
+659,261
| +202% | +$7.79M |
|
387
Arvinas
ARVN
$575M
| $11.6M | 0.01% |
278,737
-6,317
| -2% | -$262K |
|
388
UFP Industries
UFPI
$6.08B
| $11.2M | 0.01% |
89,254
-2,618
| -3% | -$330K |
|
389
Expedia Group
EXPE
$26.6B
| $11.1M | 0.01% |
72,989
+38,140
| +109% | +$5.8M |
|
390
Box
BOX
$4.75B
| $10.9M | 0.01% |
423,722
-8,457
| -2% | -$218K |
|
391
COPT Defense Properties
CDP
$3.46B
| $10.8M | 0.01% |
421,293
-11,601
| -3% | -$298K |
|
392
Johnson Controls International
JCI
$69.5B
| $10.7M | 0.01% |
184,599
-2,409
| -1% | -$139K |
|
393
Haemonetics
HAE
$2.62B
| $10.6M | 0.01% |
123,329
-2,357
| -2% | -$203K |
|
394
IBM
IBM
$232B
| $10.6M | 0.01% |
64,850
+1,061
| +2% | +$173K |
|
395
KB Home
KBH
$4.63B
| $10.6M | 0.01% |
168,352
-3,035
| -2% | -$191K |
|
396
T-Mobile US
TMUS
$284B
| $10.5M | 0.01% |
65,678
-672
| -1% | -$108K |
|
397
ArcBest
ARCB
$1.72B
| $10.5M | 0.01% |
87,507
-1,570
| -2% | -$189K |
|
398
Veeco
VECO
$1.47B
| $10.5M | 0.01% |
339,466
-7,153
| -2% | -$222K |
|
399
First American
FAF
$6.83B
| $10.4M | 0.01% |
160,071
-3,634
| -2% | -$235K |
|
|
BCPC
400
Balchem Corporation
BCPC
$5.23B
| $10.3M | 0.01% |
68,793
-1,807
| -3% | -$271K |
|