Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-2.04%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$94.7B
AUM Growth
+$94.7B
(-0.93%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
909
New
27
Increased
584
Reduced
263
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$562M |
| 2 |
Lam Research
LRCX
|
$562M |
| 3 |
NVIDIA
NVDA
|
$240M |
| 4 |
Gilead Sciences
GILD
|
$231M |
| 5 |
AbbVie
ABBV
|
$228M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$300M |
| 2 |
Linde
LIN
|
$285M |
| 3 |
ANSS
Ansys
ANSS
|
$260M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$220M |
| 5 |
Check Point Software Technologies
CHKP
|
$219M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Box
BOX
$4.75B
| $11M | 0.01% | 359,241 +2,932 | +0.8% | +$90.1K |
|
377
Zions Bancorporation
ZION
$8.53B
| $11M | 0.01% | 223,261 -2,579 | -1% | -$127K |
|
378
ICICI Bank
IBN
$113B
| $10.9M | 0.01% | 349,715 +169,805 | +94% | +$5.31M |
|
379
ADT
ADT
$7.12B
| $10.9M | 0.01% | 1,352,810 -1,956 | -0.1% | -$15.8K |
|
380
Fiverr
FVRR
$872M
| $10.9M | 0.01% | 466,590 -1,250 | -0.3% | -$29.1K |
|
381
Hanover Insurance
THG
$6.2B
| $10.7M | 0.01% | 61,466 -809 | -1% | -$141K |
|
382
Qorvo
QRVO
$8.48B
| $10.7M | 0.01% | 150,633 -254,340 | -63% | -$18.1M |
|
383
Ryder
R
$7.63B
| $10.7M | 0.01% | 76,001 +1,907 | +3% | +$268K |
|
384
Huron Consulting
HURN
$2.34B
| $10.7M | 0.01% | 74,410 +166 | +0.2% | +$23.8K |
|
385
Alamo Group
ALG
$2.6B
| $10.7M | 0.01% | +59,295 | New | +$10.7M |
|
386
SoFi Technologies
SOFI
$31.2B
| $10.6M | 0.01% | 936,596 +38,129 | +4% | +$432K |
|
387
Onto Innovation
ONTO
$5.36B
| $10.6M | 0.01% | 89,800 -173 | -0.2% | -$20.3K |
|
388
MGIC Investment
MTG
$6.38B
| $10.5M | 0.01% | 426,955 +2,188 | +0.5% | +$53.8K |
|
389
Watts Water Technologies
WTS
$9.43B
| $10.4M | 0.01% | 51,382 +324 | +0.6% | +$65.7K |
|
390
COPT Defense Properties
CDP
$3.26B
| $10.4M | 0.01% | 377,116 +178 | +0% | +$4.89K |
|
391
TopBuild
BLD
$12B
| $10.3M | 0.01% | 34,120 -386 | -1% | -$117K |
|
392
Caesars Entertainment
CZR
$5.67B
| $10.2M | 0.01% | 416,532 -15,790 | -4% | -$388K |
|
393
Dynavax Technologies
DVAX
$1.2B
| $10.2M | 0.01% | 779,077 +1,261 | +0.2% | +$16.5K |
|
394
OSI Systems
OSIS
$3.86B
| $10.2M | 0.01% | 52,982 +161 | +0.3% | +$30.9K |
|
395
Hawkins
HWKN
$3.55B
| $10.2M | 0.01% | 96,612 +681 | +0.7% | +$71.6K |
|
396
Magnite
MGNI
$3.78B
| $10.1M | 0.01% | 902,771 +8,782 | +1% | +$98.4K |
|
397
Ryman Hospitality Properties
RHP
$6.23B
| $10.1M | 0.01% | 112,144 +943 | +0.8% | +$85.1K |
|
398
Legend Biotech
LEGN
$6.34B
| $10.1M | 0.01% | 303,330 +37,098 | +14% | +$1.24M |
|
399
Taylor Morrison
TMHC
$6.65B
| $10.1M | 0.01% | 169,056 +30,185 | +22% | +$1.8M |
|
400
Aramark
ARMK
$10.3B
| $10.1M | 0.01% | 293,241 -11,082 | -4% | -$380K |
|