Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+14.29%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$62.3B
AUM Growth
+$8.91B
(+17%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
449
Reduced
316
Closed
40
Top Buys
| 1 |
eBay
EBAY
|
$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$216M |
| 3 |
VMW
VMware, Inc
VMW
|
$171M |
| 4 |
Akamai
AKAM
|
$144M |
| 5 |
Fiserv
FI
|
$116M |
Top Sells
| 1 |
Cognizant
CTSH
|
$367M |
| 2 |
Simon Property Group
SPG
|
$214M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
DTE Energy
DTE
|
$138M |
| 5 |
Comcast
CMCSA
|
$136M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 20.32% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Watts Water Technologies
WTS
$9.33B
| $7.18M | 0.01% |
58,979
-1,146
| -2% | -$139K |
|
427
MillerKnoll
MLKN
$1.45B
| $7.08M | 0.01% |
209,370
-4,101
| -2% | -$139K |
|
428
Texas Pacific Land
TPL
$21.4B
| $7.03M | 0.01% |
29,019
+3,924
| +16% | +$951K |
|
429
Piper Sandler
PIPR
$5.86B
| $7M | 0.01% |
69,411
-924
| -1% | -$93.2K |
|
|
SGI
430
Somnigroup International Inc.
SGI
$18.2B
| $6.99M | 0.01% |
258,807
-5,105
| -2% | -$138K |
|
431
Stanley Black & Decker
SWK
$11.6B
| $6.98M | 0.01% |
39,093
+14,311
| +58% | +$2.56M |
|
|
HMSY
432
DELISTED
HMS Holdings Corp.
HMSY
| $6.95M | 0.01% |
189,207
-3,918
| -2% | -$144K |
|
433
Five Below
FIVE
$8.43B
| $6.94M | 0.01% |
39,649
-900
| -2% | -$157K |
|
434
Euronet Worldwide
EEFT
$3.73B
| $6.9M | 0.01% |
47,590
-1,045
| -2% | -$151K |
|
435
Albany International
AIN
$1.84B
| $6.88M | 0.01% |
93,660
-1,952
| -2% | -$143K |
|
436
Sempra
SRE
$53.6B
| $6.81M | 0.01% |
106,930
+1,490
| +1% | +$94.9K |
|
|
TWOU
437
DELISTED
2U, Inc.
TWOU
| $6.79M | 0.01% |
+5,655
| New | +$6.79M |
|
438
Essential Properties Realty Trust
EPRT
$6.09B
| $6.77M | 0.01% |
319,394
-7,868
| -2% | -$167K |
|
|
CLDR
439
DELISTED
Cloudera, Inc.
CLDR
| $6.77M | 0.01% |
486,668
+75,555
| +18% | +$1.05M |
|
440
Nexstar Media Group
NXST
$6.27B
| $6.71M | 0.01% |
61,492
-2,082
| -3% | -$227K |
|
441
Semtech
SMTC
$5.2B
| $6.65M | 0.01% |
92,255
-1,771
| -2% | -$128K |
|
442
La-Z-Boy
LZB
$1.49B
| $6.63M | 0.01% |
166,519
-4,415
| -3% | -$176K |
|
443
AMN Healthcare
AMN
$775M
| $6.63M | 0.01% |
97,099
-1,943
| -2% | -$133K |
|
444
Reliance Steel & Aluminium
RS
$15.5B
| $6.62M | 0.01% |
55,236
-1,478
| -3% | -$177K |
|
445
Verint Systems
VRNT
$1.23B
| $6.61M | 0.01% |
193,134
-3,694
| -2% | -$126K |
|
446
Novavax
NVAX
$1.27B
| $6.61M | 0.01% |
+59,253
| New | +$6.61M |
|
447
Encompass Health
EHC
$12.5B
| $6.58M | 0.01% |
100,079
-2,233
| -2% | -$147K |
|
448
Ligand Pharmaceuticals
LGND
$3.27B
| $6.58M | 0.01% |
106,085
+39,503
| +59% | +$2.45M |
|
449
Encore Capital Group
ECPG
$964M
| $6.58M | 0.01% |
168,959
+26,904
| +19% | +$1.05M |
|
450
Haemonetics
HAE
$2.61B
| $6.58M | 0.01% |
55,370
+3,528
| +7% | +$419K |
|