Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.06%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$76.9B
AUM Growth
+$2.12B
(+2.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
+$480M |
| 2 |
Global Payments
GPN
|
+$309M |
| 3 |
Mondelez International
MDLZ
|
+$205M |
| 4 |
Zimmer Biomet
ZBH
|
+$170M |
| 5 |
State Street
STT
|
+$167M |
Top Sells
| 1 |
eBay
EBAY
|
+$387M |
| 2 |
Labcorp
LH
|
+$325M |
| 3 |
Oracle
ORCL
|
+$309M |
| 4 |
Quest Diagnostics
DGX
|
+$295M |
| 5 |
Infosys
INFY
|
+$295M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ligand Pharmaceuticals
LGND
$3.23B
| $10.1M | 0.01% |
115,363
-1,759
| -2% | -$154K |
|
402
Insight Enterprises
NSIT
$4.03B
| $10.1M | 0.01% |
110,263
-130
| -0.1% | -$11.9K |
|
403
Acadia Healthcare
ACHC
$2.08B
| $10.1M | 0.01% |
156,482
-824
| -0.5% | -$53.2K |
|
404
Anywhere Real Estate
HOUS
$729M
| $10.1M | 0.01% |
559,185
+1,497
| +0.3% | +$27K |
|
|
HRC
405
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10M | 0.01% |
66,638
+2,080
| +3% | +$313K |
|
406
Cencora
COR
$57.7B
| $10M | 0.01% |
81,531
-638
| -0.8% | -$78.3K |
|
407
Illinois Tool Works
ITW
$77.7B
| $9.88M | 0.01% |
46,331
+347
| +0.8% | +$74K |
|
408
Amcor
AMCR
$18.9B
| $9.81M | 0.01% |
832,887
+257,388
| +45% | +$3.03M |
|
409
Devon Energy
DVN
$21.9B
| $9.78M | 0.01% |
277,466
+54,353
| +24% | +$1.92M |
|
410
Hancock Whitney
HWC
$5.33B
| $9.67M | 0.01% |
203,589
-1,786
| -0.9% | -$84.8K |
|
411
Cousins Properties
CUZ
$4.88B
| $9.63M | 0.01% |
252,702
+1,605
| +0.6% | +$61.2K |
|
412
Dine Brands
DIN
$365M
| $9.59M | 0.01% |
114,722
+78
| +0.1% | +$6.52K |
|
413
Patrick Industries
PATK
$3.77B
| $9.55M | 0.01% |
169,577
-2,650
| -2% | -$149K |
|
414
Synovus
SNV
$7.2B
| $9.52M | 0.01% |
212,883
-584
| -0.3% | -$26.1K |
|
|
MIME
415
DELISTED
Mimecast Limited
MIME
| $9.48M | 0.01% |
146,383
-594
| -0.4% | -$38.5K |
|
416
Morningstar
MORN
$10.9B
| $9.43M | 0.01% |
35,270
-79
| -0.2% | -$21.1K |
|
|
PDM
417
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $9.37M | 0.01% |
532,745
+1,210
| +0.2% | +$21.3K |
|
|
NOVA
418
DELISTED
Sunnova Energy
NOVA
| $9.36M | 0.01% |
285,484
-1,718
| -0.6% | -$56.3K |
|
419
Papa John's
PZZA
$1.63B
| $9.33M | 0.01% |
71,780
-895
| -1% | -$116K |
|
420
Comfort Systems
FIX
$25.3B
| $9.31M | 0.01% |
126,520
+726
| +0.6% | +$53.4K |
|
421
MillerKnoll
MLKN
$1.44B
| $9.3M | 0.01% |
230,804
-1,677
| -0.7% | -$67.6K |
|
422
Veritone
VERI
$145M
| $9.25M | 0.01% |
386,099
+91,138
| +31% | +$2.18M |
|
|
ISBC
423
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.23M | 0.01% |
600,359
+1,224
| +0.2% | +$18.8K |
|
424
Analog Devices
ADI
$122B
| $9.23M | 0.01% |
54,262
+23,849
| +78% | +$4.06M |
|
425
Popular Inc
BPOP
$8.48B
| $9.15M | 0.01% |
116,335
-986
| -0.8% | -$77.6K |
|