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 | |
|---|---|---|---|---|---|---|
451
First Horizon
FHN
$11.4B
| $8.36M | 0.01% |
505,339
-9,254
| -2% | -$153K |
|
452
Cathay General Bancorp
CATY
$3.44B
| $8.36M | 0.01% |
197,787
-1,437
| -0.7% | -$60.7K |
|
453
Pinterest
PINS
$26B
| $8.32M | 0.01% |
162,996
+4,035
| +3% | +$206K |
|
454
Azenta
AZTA
$1.35B
| $8.31M | 0.01% |
+79,681
| New | +$8.31M |
|
455
Gibraltar Industries
ROCK
$1.77B
| $8.31M | 0.01% |
119,666
+166
| +0.1% | +$11.5K |
|
|
STL
456
DELISTED
Sterling Bancorp
STL
| $8.3M | 0.01% |
331,422
-2,362
| -0.7% | -$59.1K |
|
457
Hilltop Holdings
HTH
$2.21B
| $8.24M | 0.01% |
247,247
+6,374
| +3% | +$212K |
|
458
Equinix
EQIX
$75B
| $8.21M | 0.01% |
10,170
+427
| +4% | +$345K |
|
459
Rocket Pharmaceuticals
RCKT
$342M
| $8.19M | 0.01% |
272,268
+92,585
| +52% | +$2.79M |
|
460
Boise Cascade
BCC
$3.24B
| $8.19M | 0.01% |
146,757
-50
| -0% | -$2.79K |
|
461
C.H. Robinson
CHRW
$14.9B
| $8.16M | 0.01% |
92,005
+995
| +1% | +$88.3K |
|
462
Evertec
EVTC
$2.19B
| $8.13M | 0.01% |
171,624
+215
| +0.1% | +$10.2K |
|
|
BCPC
463
Balchem Corporation
BCPC
$5.17B
| $8.12M | 0.01% |
55,122
+2
| +0% | +$295 |
|
464
Brunswick
BC
$4.28B
| $8.1M | 0.01% |
82,073
-471
| -0.6% | -$46.5K |
|
465
Sabra Healthcare REIT
SBRA
$4.56B
| $8M | 0.01% |
531,981
-1,068
| -0.2% | -$16.1K |
|
466
Box
BOX
$4.77B
| $7.96M | 0.01% |
334,174
-6,294
| -2% | -$150K |
|
467
MGIC Investment
MTG
$6.54B
| $7.94M | 0.01% |
523,044
-995
| -0.2% | -$15.1K |
|
468
Allogene Therapeutics
ALLO
$244M
| $7.92M | 0.01% |
305,411
-5,895
| -2% | -$153K |
|
469
ABM Industries
ABM
$2.87B
| $7.92M | 0.01% |
+171,607
| New | +$7.92M |
|
470
Prestige Consumer Healthcare
PBH
$3.23B
| $7.92M | 0.01% |
137,945
-720
| -0.5% | -$41.3K |
|
471
Vipshop
VIPS
$8.61B
| $7.91M | 0.01% |
696,130
+1,322
| +0.2% | +$15K |
|
472
LendingClub
LC
$1.89B
| $7.89M | 0.01% |
290,318
-89
| -0% | -$2.42K |
|
473
STAG Industrial
STAG
$6.79B
| $7.87M | 0.01% |
195,959
+139
| +0.1% | +$5.58K |
|
474
M/I Homes
MHO
$4.09B
| $7.84M | 0.01% |
131,504
+5,235
| +4% | +$312K |
|
475
Equifax
EFX
$31.1B
| $7.81M | 0.01% |
30,247
+5,612
| +23% | +$1.45M |
|