Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-11.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$67.4B
AUM Growth
-$12.3B
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,006
New
52
Increased
493
Reduced
408
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
+$251M |
| 2 |
Baxter International
BAX
|
+$247M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$174M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$345M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Zimmer Biomet
ZBH
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 5 |
Kellanova
K
|
+$178M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Prestige Consumer Healthcare
PBH
$3.2B
| $7.6M | 0.01% |
134,336
-7,289
| -5% | -$412K |
|
427
Chemed
CHE
$6.57B
| $7.54M | 0.01% |
15,892
+91
| +0.6% | +$43.2K |
|
428
LCI Industries
LCII
$2.47B
| $7.51M | 0.01% |
67,357
-65
| -0.1% | -$7.24K |
|
429
Dynatrace
DT
$14.4B
| $7.49M | 0.01% |
190,717
+21,572
| +13% | +$847K |
|
430
Pentair
PNR
$17.9B
| $7.48M | 0.01% |
167,245
+7,356
| +5% | +$329K |
|
431
Teradata
TDC
$1.99B
| $7.47M | 0.01% |
204,517
+19,331
| +10% | +$706K |
|
432
Hanover Insurance
THG
$6.37B
| $7.46M | 0.01% |
52,036
-374
| -0.7% | -$53.6K |
|
433
SPX Corp
SPXC
$9.29B
| $7.44M | 0.01% |
146,615
-2,567
| -2% | -$130K |
|
434
First Solar
FSLR
$21.9B
| $7.4M | 0.01% |
112,115
-146
| -0.1% | -$9.64K |
|
435
Cathay General Bancorp
CATY
$3.4B
| $7.4M | 0.01% |
191,708
-8,229
| -4% | -$318K |
|
436
Amicus Therapeutics
FOLD
$2.45B
| $7.38M | 0.01% |
695,702
-85,610
| -11% | -$908K |
|
437
Jabil
JBL
$23.2B
| $7.31M | 0.01% |
144,782
-7,573
| -5% | -$383K |
|
|
PDM
438
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $7.28M | 0.01% |
557,746
+15,776
| +3% | +$206K |
|
439
Piper Sandler
PIPR
$5.95B
| $7.24M | 0.01% |
65,415
-7,107
| -10% | -$786K |
|
440
TriNet
TNET
$3.3B
| $7.22M | 0.01% |
96,994
+3,539
| +4% | +$263K |
|
441
Equinix
EQIX
$76.4B
| $7.19M | 0.01% |
11,051
-554
| -5% | -$361K |
|
|
STOR
442
DELISTED
STORE Capital Corporation
STOR
| $7.17M | 0.01% |
273,218
-29,257
| -10% | -$768K |
|
|
AAMI
443
Acadian Asset Management Inc.
AAMI
$1.67B
| $7.12M | 0.01% |
402,039
-22,527
| -5% | -$399K |
|
444
Douglas Emmett
DEI
$2.75B
| $7.09M | 0.01% |
320,523
+106,123
| +49% | +$2.35M |
|
|
AUY
445
DELISTED
Yamana Gold, Inc.
AUY
| $7.09M | 0.01% |
1,485,257
-44,008
| -3% | -$210K |
|
446
H.B. Fuller
FUL
$3.33B
| $7.08M | 0.01% |
118,430
+2,293
| +2% | +$137K |
|
447
Sea Limited
SE
$114B
| $7.06M | 0.01% |
106,559
+609
| +0.6% | +$40.4K |
|
448
Nutanix
NTNX
$20.7B
| $7.05M | 0.01% |
496,094
+188,980
| +62% | +$2.68M |
|
449
Valvoline
VVV
$5B
| $6.95M | 0.01% |
242,660
-26,746
| -10% | -$766K |
|
450
Werner Enterprises
WERN
$1.66B
| $6.95M | 0.01% |
183,738
-3,038
| -2% | -$115K |
|