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 | |
|---|---|---|---|---|---|---|
451
Philip Morris
PM
$257B
| $6.88M | 0.01% |
69,825
-18,006
| -21% | -$1.77M |
|
452
Tradeweb Markets
TW
$25.3B
| $6.78M | 0.01% |
98,199
-69,481
| -41% | -$4.8M |
|
|
CHX
453
DELISTED
ChampionX
CHX
| $6.73M | 0.01% |
336,691
-41,179
| -11% | -$824K |
|
454
Otis Worldwide
OTIS
$34.4B
| $6.73M | 0.01% |
97,116
+15,265
| +19% | +$1.06M |
|
455
Old National Bancorp
ONB
$8.81B
| $6.62M | 0.01% |
455,128
-21,273
| -4% | -$310K |
|
456
First Financial Bancorp
FFBC
$2.48B
| $6.62M | 0.01% |
346,400
-25,621
| -7% | -$490K |
|
|
457
Zimmer Biomet
ZBH
$20.3B
| $6.62M | 0.01% |
63,888
-1,862,797
| -97% | -$193M |
|
458
Huntsman Corp
HUN
$1.88B
| $6.59M | 0.01% |
234,173
-23,919
| -9% | -$673K |
|
459
Evercore
EVR
$12.8B
| $6.58M | 0.01% |
70,831
-6,381
| -8% | -$593K |
|
460
Copart
CPRT
$46.9B
| $6.58M | 0.01% |
246,264
+18,848
| +8% | +$503K |
|
461
McGrath RentCorp
MGRC
$3.02B
| $6.55M | 0.01% |
89,121
-1,866
| -2% | -$137K |
|
462
Essential Properties Realty Trust
EPRT
$5.88B
| $6.52M | 0.01% |
305,478
-35,040
| -10% | -$748K |
|
|
XIFR
463
XPLR Infrastructure, LP
XIFR
$919M
| $6.51M | 0.01% |
88,915
-9,788
| -10% | -$716K |
|
464
Hillenbrand
HI
$1.75B
| $6.5M | 0.01% |
163,309
-2,027
| -1% | -$80.7K |
|
465
MGIC Investment
MTG
$6.54B
| $6.5M | 0.01% |
523,856
-1,188
| -0.2% | -$14.7K |
|
466
Illumina
ILMN
$14.7B
| $6.49M | 0.01% |
36,732
-6,653
| -15% | -$1.18M |
|
467
Caesars Entertainment
CZR
$5.33B
| $6.46M | 0.01% |
169,123
+15,128
| +10% | +$578K |
|
468
Progyny
PGNY
$1.95B
| $6.41M | 0.01% |
223,551
-58,864
| -21% | -$1.69M |
|
|
UMH
469
UMH Properties
UMH
$1.28B
| $6.36M | 0.01% |
367,474
-113,690
| -24% | -$1.97M |
|
470
T-Mobile US
TMUS
$271B
| $6.27M | 0.01% |
46,929
+4,033
| +9% | +$539K |
|
471
Shutterstock
SSTK
$715M
| $6.27M | 0.01% |
112,029
-17,776
| -14% | -$995K |
|
472
Casey's General Stores
CASY
$20B
| $6.24M | 0.01% |
34,001
-3,452
| -9% | -$634K |
|
473
OSI Systems
OSIS
$3.97B
| $6.19M | 0.01% |
73,346
+106
| +0.1% | +$8.95K |
|
474
Old Republic International
ORI
$9.92B
| $6.18M | 0.01% |
283,051
-30,443
| -10% | -$665K |
|
475
Evertec
EVTC
$2.14B
| $6.16M | 0.01% |
171,799
-6,530
| -4% | -$234K |
|