Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$2.44B
(+3.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Goldman Sachs
GS
$223B
| $8.92M | 0.01% |
26,197
+79
| +0.3% | +$26.9K |
|
402
Bank of New York Mellon
BK
$73.1B
| $8.9M | 0.01% |
196,455
-4,552
| -2% | -$206K |
|
|
CHX
403
DELISTED
ChampionX
CHX
| $8.88M | 0.01% |
309,104
-14,240
| -4% | -$409K |
|
404
McGrath RentCorp
MGRC
$3.09B
| $8.78M | 0.01% |
88,686
+7
| +0% | +$693 |
|
405
Greif
GEF
$3.57B
| $8.78M | 0.01% |
130,545
-3,978
| -3% | -$267K |
|
406
Chemed
CHE
$6.79B
| $8.57M | 0.01% |
16,673
+806
| +5% | +$414K |
|
407
Vipshop
VIPS
$8.45B
| $8.37M | 0.01% |
618,561
+257,783
| +71% | +$3.49M |
|
408
Integra LifeSciences
IART
$1.25B
| $8.32M | 0.01% |
148,625
-2,518
| -2% | -$141K |
|
409
First American
FAF
$6.83B
| $8.27M | 0.01% |
158,447
-2,096
| -1% | -$109K |
|
|
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
| $8.26M | 0.01% |
222,103
+2,201
| +1% | +$81.9K |
|
411
Yum China
YUMC
$16.5B
| $8.26M | 0.01% |
149,728
-41,169
| -22% | -$2.27M |
|
412
Spotify
SPOT
$146B
| $8.21M | 0.01% |
105,381
+6,575
| +7% | +$512K |
|
413
H.B. Fuller
FUL
$3.37B
| $8.18M | 0.01% |
114,839
-2,149
| -2% | -$153K |
|
414
Winnebago Industries
WGO
$1.03B
| $8.08M | 0.01% |
154,269
-9,238
| -6% | -$484K |
|
415
Best Buy
BBY
$16.1B
| $8.04M | 0.01% |
99,783
+4,836
| +5% | +$390K |
|
416
Concentrix
CNXC
$3.39B
| $8.04M | 0.01% |
60,975
-1,475
| -2% | -$195K |
|
417
Materion
MTRN
$2.33B
| $8.01M | 0.01% |
+91,648
| New | +$8.01M |
|
418
Piper Sandler
PIPR
$5.79B
| $7.99M | 0.01% |
60,630
-4,026
| -6% | -$531K |
|
419
Old National Bancorp
ONB
$8.94B
| $7.98M | 0.01% |
439,732
-8,856
| -2% | -$161K |
|
420
First Financial Bancorp
FFBC
$2.5B
| $7.96M | 0.01% |
328,057
-1,832
| -0.6% | -$44.4K |
|
421
Banner Corp
BANR
$2.34B
| $7.94M | 0.01% |
125,703
-15,608
| -11% | -$986K |
|
422
Premier
PINC
$2.13B
| $7.93M | 0.01% |
227,248
-9,283
| -4% | -$324K |
|
423
Palantir
PLTR
$363B
| $7.91M | 0.01% |
1,243,315
+2,058
| +0.2% | +$13.1K |
|
424
Everest Group
EG
$14.3B
| $7.89M | 0.01% |
23,727
-19,361
| -45% | -$6.44M |
|
425
DNOW Inc
DNOW
$1.67B
| $7.83M | 0.01% |
619,603
-7,264
| -1% | -$91.8K |
|