Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
-$3.13B
(-6.5%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
263
Reduced
619
Closed
432
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 2 |
Cigna
CI
|
$202M |
| 3 |
W.W. Grainger
GWW
|
$175M |
| 4 |
Medtronic
MDT
|
$150M |
| 5 |
AT&T
T
|
$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Walt Disney
DIS
|
$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$330M |
| 4 |
AutoZone
AZO
|
$218M |
| 5 |
Apple
AAPL
|
$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MillerKnoll
MLKN
$1.47B
| $5.59M | 0.01% |
+125,052
| New | +$5.59M |
|
427
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.57M | 0.01% |
382,686
-178,594
| -32% | -$2.6M |
|
428
HubSpot
HUBS
$25.7B
| $5.55M | 0.01% |
32,545
-1,017
| -3% | -$173K |
|
429
Morgan Stanley
MS
$236B
| $5.53M | 0.01% |
126,238
-216,430
| -63% | -$9.49M |
|
430
Masimo
MASI
$8B
| $5.53M | 0.01% |
37,157
-802
| -2% | -$119K |
|
431
DXC Technology
DXC
$2.65B
| $5.53M | 0.01% |
100,138
+60,288
| +151% | +$3.33M |
|
432
Williams-Sonoma
WSM
$24.7B
| $5.52M | 0.01% |
169,850
+116,650
| +219% | +$3.79M |
|
|
ALXN
433
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.5M | 0.01% |
41,986
+5,884
| +16% | +$771K |
|
434
Exelixis
EXEL
$10.2B
| $5.47M | 0.01% |
256,130
-1,632
| -0.6% | -$34.9K |
|
435
Radian Group
RDN
$4.79B
| $5.46M | 0.01% |
239,098
-375,658
| -61% | -$8.58M |
|
436
Algonquin Power & Utilities
AQN
$4.35B
| $5.45M | 0.01% |
450,000
-31,133
| -6% | -$377K |
|
|
STOR
437
DELISTED
STORE Capital Corporation
STOR
| $5.45M | 0.01% |
164,309
-7,524
| -4% | -$250K |
|
|
PFPT
438
DELISTED
Proofpoint, Inc.
PFPT
| $5.43M | 0.01% |
45,162
-1,046
| -2% | -$126K |
|
439
Insight Enterprises
NSIT
$4.02B
| $5.41M | 0.01% |
92,854
-109,438
| -54% | -$6.37M |
|
440
Seagate
STX
$40B
| $5.4M | 0.01% |
114,502
-5,085
| -4% | -$240K |
|
441
MasTec
MTZ
$14B
| $5.4M | 0.01% |
104,732
-450,781
| -81% | -$23.2M |
|
442
TD Synnex
SNX
$12.3B
| $5.38M | 0.01% |
109,404
-136,874
| -56% | -$6.73M |
|
443
Casey's General Stores
CASY
$18.8B
| $5.35M | 0.01% |
34,285
-37,257
| -52% | -$5.81M |
|
444
FTI Consulting
FCN
$5.46B
| $5.34M | 0.01% |
63,711
-2,926
| -4% | -$245K |
|
445
Oshkosh
OSK
$8.93B
| $5.34M | 0.01% |
63,982
-1,713
| -3% | -$143K |
|
446
Ulta Beauty
ULTA
$23.1B
| $5.34M | 0.01% |
15,381
| – | – |
|
447
Southwest Gas
SWX
$5.66B
| $5.33M | 0.01% |
59,440
-40,698
| -41% | -$3.65M |
|
448
Exponent
EXPO
$3.61B
| $5.29M | 0.01% |
90,401
-2,750
| -3% | -$161K |
|
449
Varex Imaging
VREX
$484M
| $5.26M | 0.01% |
171,541
-5,446
| -3% | -$167K |
|
450
American Airlines Group
AAL
$8.63B
| $5.22M | 0.01% |
160,020
-41,854
| -21% | -$1.37M |
|