Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.74%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$53.3B
AUM Growth
-$43B
(-45%)
Cap. Flow
-$51.8B
Cap. Flow
% of AUM
-97.14%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
47
Reduced
830
Closed
30
Top Buys
| 1 |
Fiserv
FI
|
$284M |
| 2 |
Quest Diagnostics
DGX
|
$94.7M |
| 3 |
State Street
STT
|
$62.3M |
| 4 |
Chart Industries
GTLS
|
$60.5M |
| 5 |
DaVita
DVA
|
$45.2M |
Top Sells
| 1 |
Apple
AAPL
|
$2.26B |
| 2 |
Microsoft
MSFT
|
$2.16B |
| 3 |
Alibaba
BABA
|
$1.6B |
| 4 |
Johnson & Johnson
JNJ
|
$1.27B |
| 5 |
Amgen
AMGN
|
$1.25B |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Oshkosh
OSK
$8.85B
| $5.2M | 0.01% |
70,328
-68,776
| -49% | -$5.09M |
|
452
Coherus Oncology, Inc. Common Stock
CHRS
$160M
| $5.19M | 0.01% |
281,347
-275,605
| -49% | -$5.08M |
|
453
Five Below
FIVE
$8.42B
| $5.18M | 0.01% |
40,549
-39,793
| -50% | -$5.09M |
|
454
Piper Sandler
PIPR
$5.87B
| $5.17M | 0.01% |
70,335
-69,615
| -50% | -$5.12M |
|
|
ZNGA
455
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.14M | 0.01% |
+558,691
| New | +$5.14M |
|
456
Franklin Electric
FELE
$4.32B
| $5.1M | 0.01% |
84,598
-82,802
| -49% | -$4.99M |
|
457
Omnicell
OMCL
$1.48B
| $5.09M | 0.01% |
69,695
-68,383
| -50% | -$4.99M |
|
458
NetApp
NTAP
$24B
| $5.07M | 0.01% |
114,058
-97,144
| -46% | -$4.32M |
|
459
Boot Barn
BOOT
$5.67B
| $5.05M | 0.01% |
182,860
-182,596
| -50% | -$5.04M |
|
460
National Health Investors
NHI
$3.73B
| $5.04M | 0.01% |
81,433
-80,253
| -50% | -$4.96M |
|
461
Service Corp International
SCI
$11B
| $5.02M | 0.01% |
119,103
-115,759
| -49% | -$4.88M |
|
462
Semtech
SMTC
$5.24B
| $5.02M | 0.01% |
94,026
-93,580
| -50% | -$5M |
|
|
XYZ
463
Block, Inc.
XYZ
$46B
| $5.02M | 0.01% |
30,385
+2,163
| +8% | +$357K |
|
464
First American
FAF
$6.93B
| $5.01M | 0.01% |
98,285
-97,353
| -50% | -$4.96M |
|
|
AAWW
465
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.01M | 0.01% |
81,469
-81,187
| -50% | -$4.99M |
|
|
MBT
466
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.01M | 0.01% |
572,321
-646,541
| -53% | -$5.66M |
|
467
Woodward
WWD
$14.4B
| $5M | 0.01% |
62,732
-61,154
| -49% | -$4.88M |
|
468
ITT
ITT
$13.5B
| $5M | 0.01% |
83,986
-82,122
| -49% | -$4.89M |
|
469
Commercial Metals
CMC
$6.68B
| $5M | 0.01% |
245,901
-245,317
| -50% | -$4.99M |
|
470
Valvoline
VVV
$5.04B
| $5M | 0.01% |
261,113
-256,043
| -50% | -$4.9M |
|
471
Teledyne Technologies
TDY
$25.6B
| $4.98M | 0.01% |
15,857
-1,327
| -8% | -$417K |
|
472
McGrath RentCorp
MGRC
$3.04B
| $4.98M | 0.01% |
82,588
-80,936
| -49% | -$4.88M |
|
473
Amphastar Pharmaceuticals
AMPH
$1.36B
| $4.97M | 0.01% |
266,434
-262,064
| -50% | -$4.89M |
|
474
NIO
NIO
$13.6B
| $4.97M | 0.01% |
+226,451
| New | +$4.97M |
|
475
KB Home
KBH
$4.62B
| $4.95M | 0.01% |
+129,105
| New | +$4.95M |
|