Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+9.53%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$50.1B
AUM Growth
+$50.1B
(+9.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$206M |
| 2 |
Infosys
INFY
|
$134M |
| 3 |
Cisco
CSCO
|
$93.9M |
| 4 |
IBM
IBM
|
$86.2M |
| 5 |
Cadence Design Systems
CDNS
|
$81.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$157M |
| 4 |
DaVita
DVA
|
$145M |
| 5 |
W.W. Grainger
GWW
|
$140M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 22.33% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fair Isaac
FICO
$36.5B
| $6.36M | 0.01% |
16,929
+298
| +2% | +$112K |
|
402
Oshkosh
OSK
$8.76B
| $6.32M | 0.01% |
66,226
+1,619
| +3% | +$155K |
|
403
Masimo
MASI
$7.42B
| $6.29M | 0.01% |
39,703
+57
| +0.1% | +$9.03K |
|
|
STOR
404
DELISTED
STORE Capital Corporation
STOR
| $6.27M | 0.01% |
170,569
+4,161
| +3% | +$153K |
|
405
Helen of Troy
HELE
$589M
| $6.27M | 0.01% |
34,683
+637
| +2% | +$115K |
|
406
Ovintiv
OVV
$10.7B
| $6.26M | 0.01% |
1,344,950
+29,900
| +2% | +$139K |
|
407
Pool Corp
POOL
$11.4B
| $6.26M | 0.01% |
29,192
+8,235
| +39% | +$1.77M |
|
408
Nasdaq
NDAQ
$53.4B
| $6.18M | 0.01% |
57,443
-8,508
| -13% | -$915K |
|
409
Bright Horizons
BFAM
$6.55B
| $6.17M | 0.01% |
41,081
+824
| +2% | +$124K |
|
410
Topgolf Callaway Brands
MODG
$1.71B
| $6.17M | 0.01% |
287,115
+5,643
| +2% | +$121K |
|
411
Lumentum
LITE
$9.37B
| $6.11M | 0.01% |
76,020
+1,753
| +2% | +$141K |
|
412
Fidelity National Information Services
FIS
$35.4B
| $6.1M | 0.01% |
43,992
-801
| -2% | -$111K |
|
|
CTLT
413
DELISTED
CATALENT, INC.
CTLT
| $6.09M | 0.01% |
107,284
+3,142
| +3% | +$178K |
|
414
Baidu
BIDU
$33.3B
| $6.08M | 0.01% |
47,977
-3,254
| -6% | -$412K |
|
415
Wendy's
WEN
$1.93B
| $6.07M | 0.01% |
273,345
+4,789
| +2% | +$106K |
|
416
Costco
COST
$420B
| $6.02M | 0.01% |
20,464
-9,228
| -31% | -$2.71M |
|
|
ALXN
417
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.01M | 0.01% |
55,955
+13,798
| +33% | +$1.48M |
|
418
Bank of New York Mellon
BK
$73.4B
| $5.99M | 0.01% |
119,090
-11,888
| -9% | -$598K |
|
419
Radian Group
RDN
$4.7B
| $5.99M | 0.01% |
237,564
-1,784
| -0.7% | -$45K |
|
420
QuidelOrtho
QDEL
$1.87B
| $5.96M | 0.01% |
80,471
+2,388
| +3% | +$177K |
|
421
Lattice Semiconductor
LSCC
$9.01B
| $5.95M | 0.01% |
307,203
+5,803
| +2% | +$112K |
|
422
Fiserv
FI
$74.2B
| $5.92M | 0.01% |
51,297
-61,009
| -54% | -$7.04M |
|
423
Archrock
AROC
$4.4B
| $5.91M | 0.01% |
595,206
+137,400
| +30% | +$1.36M |
|
|
AEL
424
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.91M | 0.01% |
196,583
+4,762
| +2% | +$143K |
|
425
Morgan Stanley
MS
$236B
| $5.89M | 0.01% |
115,440
-9,574
| -8% | -$489K |
|