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 | |
|---|---|---|---|---|---|---|
426
DT Midstream
DTM
$10.7B
| $9.15M | 0.01% |
+197,658
| New | +$9.15M |
|
427
Commercial Metals
CMC
$6.56B
| $9.13M | 0.01% |
289,683
-2,509
| -0.9% | -$79.1K |
|
|
LSI
428
DELISTED
Life Storage, Inc.
LSI
| $9.11M | 0.01% |
77,844
+199
| +0.3% | +$23.3K |
|
429
Diamondback Energy
FANG
$40B
| $9.07M | 0.01% |
95,546
+1,004
| +1% | +$95.3K |
|
430
Customers Bancorp
CUBI
$2.13B
| $9.05M | 0.01% |
209,077
-3,210
| -2% | -$139K |
|
431
LCI Industries
LCII
$2.5B
| $9.03M | 0.01% |
66,740
+818
| +1% | +$111K |
|
|
HPP
432
Hudson Pacific Properties
HPP
$1.13B
| $9.02M | 0.01% |
336,398
+4,441
| +1% | +$119K |
|
433
CareDx
CDNA
$712M
| $9.01M | 0.01% |
145,254
+1,628
| +1% | +$101K |
|
434
Dynatrace
DT
$15.3B
| $9M | 0.01% |
125,373
| – | – |
|
435
Robert Half
RHI
$3.68B
| $8.94M | 0.01% |
87,211
-2,207
| -2% | -$226K |
|
436
uniQure
QURE
$939M
| $8.91M | 0.01% |
276,931
+51,464
| +23% | +$1.66M |
|
437
American Water Works
AWK
$27.3B
| $8.91M | 0.01% |
52,019
+1,320
| +3% | +$226K |
|
438
Reliance Steel & Aluminium
RS
$15.5B
| $8.79M | 0.01% |
60,313
-295
| -0.5% | -$43K |
|
439
GE Aerospace
GE
$293B
| $8.77M | 0.01% |
131,789
+8,126
| +7% | +$541K |
|
440
Greif
GEF
$3.5B
| $8.77M | 0.01% |
132,522
+701
| +0.5% | +$46.4K |
|
|
ZEN
441
DELISTED
ZENDESK INC
ZEN
| $8.75M | 0.01% |
74,982
+69,445
| +1,254% | +$8.1M |
|
442
Jabil
JBL
$22.4B
| $8.72M | 0.01% |
147,803
+83
| +0.1% | +$4.9K |
|
443
Dentsply Sirona
XRAY
$2.82B
| $8.65M | 0.01% |
146,431
+36,352
| +33% | +$2.15M |
|
444
First American
FAF
$6.82B
| $8.59M | 0.01% |
126,960
-138
| -0.1% | -$9.34K |
|
445
Valvoline
VVV
$4.96B
| $8.52M | 0.01% |
266,254
-1,136
| -0.4% | -$36.3K |
|
446
CRISPR Therapeutics
CRSP
$4.81B
| $8.5M | 0.01% |
+75,600
| New | +$8.5M |
|
|
BECN
447
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.47M | 0.01% |
171,584
-1,471
| -0.9% | -$72.6K |
|
448
Chegg
CHGG
$164M
| $8.46M | 0.01% |
124,470
+21,977
| +21% | +$1.49M |
|
449
First Financial Bancorp
FFBC
$2.46B
| $8.42M | 0.01% |
354,958
+361
| +0.1% | +$8.56K |
|
450
Emcor
EME
$27.9B
| $8.39M | 0.01% |
70,355
-341
| -0.5% | -$40.7K |
|