Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.95%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$78.8B
AUM Growth
+$6.74B
(+9.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
378
Reduced
460
Closed
39
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$286M |
| 2 |
Agilent Technologies
A
|
$260M |
| 3 |
Quanta Services
PWR
|
$194M |
| 4 |
Waters Corp
WAT
|
$182M |
| 5 |
Starbucks
SBUX
|
$153M |
Top Sells
| 1 |
Adobe
ADBE
|
$274M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Packaging Corp of America
PKG
|
$235M |
| 4 |
VMW
VMware, Inc
VMW
|
$216M |
| 5 |
Home Depot
HD
|
$195M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Evercore
EVR
$12.3B
| $8.76M | 0.01% |
50,737
-1,745
| -3% | -$301K |
|
427
Dine Brands
DIN
$364M
| $8.68M | 0.01% |
172,399
+15,546
| +10% | +$783K |
|
428
United Therapeutics
UTHR
$18.1B
| $8.43M | 0.01% |
38,698
+23,532
| +155% | +$5.12M |
|
429
Frontdoor
FTDR
$4.59B
| $8.39M | 0.01% |
236,313
-6,477
| -3% | -$230K |
|
430
VeriSign
VRSN
$26.2B
| $8.33M | 0.01% |
40,474
-6,948
| -15% | -$1.43M |
|
431
Blackrock
BLK
$170B
| $8.3M | 0.01% |
10,213
+278
| +3% | +$226K |
|
432
Janus Henderson
JHG
$6.91B
| $8.29M | 0.01% |
273,602
-3,353
| -1% | -$102K |
|
433
Howmet Aerospace
HWM
$71.8B
| $8.23M | 0.01% |
151,642
-7,729
| -5% | -$419K |
|
434
Hancock Whitney
HWC
$5.32B
| $8.19M | 0.01% |
167,651
-5,270
| -3% | -$257K |
|
435
OSI Systems
OSIS
$3.93B
| $8.18M | 0.01% |
62,799
-1,318
| -2% | -$172K |
|
436
Magnolia Oil & Gas
MGY
$4.38B
| $8.12M | 0.01% |
380,656
-9,877
| -3% | -$211K |
|
437
Hanover Insurance
THG
$6.35B
| $8.1M | 0.01% |
66,657
-1,615
| -2% | -$196K |
|
438
Kyndryl
KD
$7.57B
| $8.08M | 0.01% |
385,842
-81,812
| -17% | -$1.71M |
|
439
Everest Group
EG
$14.3B
| $8.06M | 0.01% |
22,873
+19,943
| +681% | +$7.03M |
|
440
Cathay General Bancorp
CATY
$3.43B
| $8M | 0.01% |
178,450
+24,317
| +16% | +$1.09M |
|
441
KE Holdings
BEKE
$22.4B
| $7.96M | 0.01% |
+486,801
| New | +$7.96M |
|
442
La-Z-Boy
LZB
$1.49B
| $7.91M | 0.01% |
212,981
-6,825
| -3% | -$253K |
|
443
Uber
UBER
$190B
| $7.89M | 0.01% |
126,969
+5,652
| +5% | +$351K |
|
444
Universal Health Services
UHS
$12.1B
| $7.8M | 0.01% |
51,317
-733
| -1% | -$111K |
|
445
Ryman Hospitality Properties
RHP
$6.35B
| $7.77M | 0.01% |
70,424
-2,669
| -4% | -$294K |
|
446
MongoDB
MDB
$26.4B
| $7.73M | 0.01% |
18,657
+13,972
| +298% | +$5.79M |
|
447
Acuity Brands
AYI
$10.4B
| $7.67M | 0.01% |
37,561
-846
| -2% | -$173K |
|
448
Bunge Global
BG
$16.9B
| $7.62M | 0.01% |
75,691
+30,999
| +69% | +$3.12M |
|
449
CarGurus
CARG
$3.59B
| $7.5M | 0.01% |
309,651
+91,626
| +42% | +$2.22M |
|
450
AGCO
AGCO
$8.28B
| $7.49M | 0.01% |
61,828
+1,036
| +2% | +$126K |
|