Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
-$3.82B
(-4.6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$368M |
| 3 |
Eversource Energy
ES
|
$337M |
| 4 |
Emerson Electric
EMR
|
$336M |
| 5 |
Deere & Co
DE
|
$236M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$400M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Carrier Global
CARR
|
$239M |
| 5 |
Archer Daniels Midland
ADM
|
$238M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
401
Acadian Asset Management Inc.
AAMI
$1.61B
| $10.4M | 0.01% |
424,566
+217,994
| +106% | +$5.34M |
|
402
Match Group
MTCH
$9.33B
| $10.3M | 0.01% |
93,554
+16,885
| +22% | +$1.86M |
|
403
Morningstar
MORN
$10.9B
| $10.2M | 0.01% |
36,487
+1,433
| +4% | +$399K |
|
404
National Fuel Gas
NFG
$7.71B
| $10.1M | 0.01% |
145,208
+7,389
| +5% | +$516K |
|
405
Box
BOX
$4.8B
| $10.1M | 0.01% |
345,166
+11,123
| +3% | +$327K |
|
406
NetApp
NTAP
$24.2B
| $10M | 0.01% |
116,608
-472
| -0.4% | -$40.5K |
|
407
Becton Dickinson
BDX
$54.9B
| $9.97M | 0.01% |
38,116
-1,271
| -3% | -$332K |
|
408
Popular Inc
BPOP
$8.48B
| $9.92M | 0.01% |
118,435
+3,080
| +3% | +$258K |
|
409
Huntsman Corp
HUN
$1.95B
| $9.78M | 0.01% |
258,092
+4,338
| +2% | +$164K |
|
410
Prologis
PLD
$105B
| $9.77M | 0.01% |
59,164
-83
| -0.1% | -$13.7K |
|
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| $9.77M | 0.01% |
219,380
+178,272
| +434% | +$7.94M |
|
412
Oceaneering
OII
$2.41B
| $9.77M | 0.01% |
628,958
+260,418
| +71% | +$4.04M |
|
413
Omnicell
OMCL
$1.49B
| $9.74M | 0.01% |
73,719
+2,135
| +3% | +$282K |
|
|
HPP
414
Hudson Pacific Properties
HPP
$1.15B
| $9.71M | 0.01% |
342,763
+9,045
| +3% | +$256K |
|
415
Etsy
ETSY
$5.77B
| $9.69M | 0.01% |
73,033
-1,609
| -2% | -$214K |
|
416
ACI Worldwide
ACIW
$5.28B
| $9.69M | 0.01% |
297,210
+50,202
| +20% | +$1.64M |
|
417
Piper Sandler
PIPR
$5.9B
| $9.65M | 0.01% |
72,522
+2,121
| +3% | +$282K |
|
418
TriNet
TNET
$3.38B
| $9.63M | 0.01% |
93,455
+85,720
| +1,108% | +$8.83M |
|
419
Winnebago Industries
WGO
$1.02B
| $9.55M | 0.01% |
172,783
+3,002
| +2% | +$166K |
|
420
Gentherm
THRM
$1.12B
| $9.53M | 0.01% |
131,642
+7,185
| +6% | +$520K |
|
421
Medifast
MED
$152M
| $9.48M | 0.01% |
55,823
+1,129
| +2% | +$192K |
|
422
Amcor
AMCR
$18.9B
| $9.48M | 0.01% |
+823,034
| New | +$9.48M |
|
423
HEICO
HEI
$44.2B
| $9.45M | 0.01% |
60,327
+6,711
| +13% | +$1.05M |
|
|
PDM
424
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $9.45M | 0.01% |
541,970
+16,597
| +3% | +$289K |
|
425
Robert Half
RHI
$3.66B
| $9.39M | 0.01% |
80,307
-7,780
| -9% | -$910K |
|