Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.74%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$53.3B
AUM Growth
-$43B
(-45%)
Cap. Flow
-$51.8B
Cap. Flow
% of AUM
-97.14%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
47
Reduced
830
Closed
30
Top Buys
| 1 |
Fiserv
FI
|
+$284M |
| 2 |
Quest Diagnostics
DGX
|
+$94.7M |
| 3 |
State Street
STT
|
+$62.3M |
| 4 |
Chart Industries
GTLS
|
+$60.5M |
| 5 |
DaVita
DVA
|
+$45.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.26B |
| 2 |
Microsoft
MSFT
|
+$2.16B |
| 3 |
Alibaba
BABA
|
+$1.6B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.27B |
| 5 |
Amgen
AMGN
|
+$1.25B |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$52.4B
| $6.22M | 0.01% |
105,440
-113,652
| -52% | -$6.7M |
|
402
ResMed
RMD
$40.9B
| $6.21M | 0.01% |
36,030
+21,950
| +156% | +$3.79M |
|
403
LPL Financial
LPLA
$27.2B
| $6.2M | 0.01% |
80,481
-80,245
| -50% | -$6.18M |
|
404
GE Aerospace
GE
$293B
| $6.17M | 0.01% |
198,063
-222,777
| -53% | -$6.94M |
|
405
Digital Realty Trust
DLR
$55.9B
| $6.17M | 0.01% |
41,503
-41,033
| -50% | -$6.1M |
|
406
Micron Technology
MU
$151B
| $6.14M | 0.01% |
128,610
-261,246
| -67% | -$12.5M |
|
407
Lumentum
LITE
$10.6B
| $6.13M | 0.01% |
80,265
-79,205
| -50% | -$6.05M |
|
|
ZEN
408
DELISTED
ZENDESK INC
ZEN
| $6.09M | 0.01% |
58,985
-57,893
| -50% | -$5.98M |
|
409
Comfort Systems
FIX
$25B
| $6.07M | 0.01% |
116,797
-114,243
| -49% | -$5.94M |
|
410
Qualys
QLYS
$4.8B
| $6.03M | 0.01% |
60,493
-59,473
| -50% | -$5.93M |
|
411
Eastman Chemical
EMN
$7.76B
| $6.03M | 0.01% |
76,788
-78,742
| -51% | -$6.18M |
|
|
STOR
412
DELISTED
STORE Capital Corporation
STOR
| $6.03M | 0.01% |
216,734
-142,002
| -40% | -$3.95M |
|
413
Watts Water Technologies
WTS
$9.21B
| $6.02M | 0.01% |
60,125
-58,829
| -49% | -$5.89M |
|
414
Essential Properties Realty Trust
EPRT
$5.94B
| $5.94M | 0.01% |
327,262
-72,800
| -18% | -$1.32M |
|
|
PRFT
415
DELISTED
Perficient Inc
PRFT
| $5.92M | 0.01% |
134,817
-132,329
| -50% | -$5.81M |
|
|
SGI
416
Somnigroup International Inc.
SGI
$17.7B
| $5.89M | 0.01% |
+263,912
| New | +$5.89M |
|
417
Silgan Holdings
SLGN
$4.76B
| $5.89M | 0.01% |
160,736
-158,866
| -50% | -$5.82M |
|
418
Nexstar Media Group
NXST
$6.14B
| $5.88M | 0.01% |
63,574
-62,442
| -50% | -$5.77M |
|
419
UFP Industries
UFPI
$5.88B
| $5.86M | 0.01% |
103,851
-102,667
| -50% | -$5.8M |
|
420
Reliance Steel & Aluminium
RS
$15.4B
| $5.84M | 0.01% |
56,714
-56,046
| -50% | -$5.77M |
|
421
Insight Enterprises
NSIT
$3.99B
| $5.81M | 0.01% |
101,970
-100,658
| -50% | -$5.74M |
|
422
Evertec
EVTC
$2.18B
| $5.8M | 0.01% |
165,292
-161,850
| -49% | -$5.68M |
|
423
AMN Healthcare
AMN
$798M
| $5.79M | 0.01% |
99,042
-97,676
| -50% | -$5.71M |
|
|
SYKE
424
DELISTED
SYKES Enterprises Inc
SYKE
| $5.74M | 0.01% |
165,922
-163,384
| -50% | -$5.66M |
|
|
ENV
425
DELISTED
ENVESTNET, INC.
ENV
| $5.69M | 0.01% |
73,570
-72,136
| -50% | -$5.57M |
|