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 | |
|---|---|---|---|---|---|---|
451
Ginkgo Bioworks
DNA
$660M
| $7.43M | 0.01% |
110,311
+5,410
| +5% | +$365K |
|
452
Terex
TEX
$3.47B
| $7.39M | 0.01% |
128,447
-3,183
| -2% | -$183K |
|
453
Vulcan Materials
VMC
$39B
| $7.38M | 0.01% |
32,713
+10,991
| +51% | +$2.48M |
|
454
Fulton Financial
FULT
$3.53B
| $7.36M | 0.01% |
443,353
-6,468
| -1% | -$107K |
|
455
Sabesp
SBS
$15.8B
| $7.35M | 0.01% |
483,335
-792,079
| -62% | -$12M |
|
456
Intercontinental Exchange
ICE
$99.8B
| $7.31M | 0.01% |
56,870
+12,208
| +27% | +$1.57M |
|
|
PRFT
457
DELISTED
Perficient Inc
PRFT
| $7.3M | 0.01% |
110,125
-2,218
| -2% | -$147K |
|
458
AMN Healthcare
AMN
$799M
| $7.29M | 0.01% |
96,748
-2,337
| -2% | -$176K |
|
459
Telus
TU
$25.3B
| $7.24M | 0.01% |
406,171
-15,555
| -4% | -$277K |
|
460
Micron Technology
MU
$147B
| $7.17M | 0.01% |
83,628
-29
| -0% | -$2.49K |
|
461
Charles Schwab
SCHW
$167B
| $7.15M | 0.01% |
103,544
+3,280
| +3% | +$227K |
|
462
Illinois Tool Works
ITW
$77.6B
| $7.1M | 0.01% |
27,081
+1,266
| +5% | +$332K |
|
463
Portland General Electric
POR
$4.69B
| $7.07M | 0.01% |
162,905
-3,861
| -2% | -$167K |
|
464
Coca-Cola Consolidated
COKE
$10.5B
| $7.06M | 0.01% |
75,450
-2,520
| -3% | -$236K |
|
465
Best Buy
BBY
$16.1B
| $7.04M | 0.01% |
89,632
-815
| -0.9% | -$64.1K |
|
466
Blackbaud
BLKB
$3.23B
| $7.03M | 0.01% |
80,256
+5,266
| +7% | +$461K |
|
467
Lincoln Electric
LECO
$13.5B
| $7M | 0.01% |
32,122
-1,048
| -3% | -$228K |
|
468
Curtiss-Wright
CW
$18.1B
| $7M | 0.01% |
31,482
-1,037
| -3% | -$231K |
|
469
Philip Morris
PM
$251B
| $6.91M | 0.01% |
73,364
-437
| -0.6% | -$41.1K |
|
470
Evertec
EVTC
$2.21B
| $6.88M | 0.01% |
168,008
-4,270
| -2% | -$175K |
|
|
CHX
471
DELISTED
ChampionX
CHX
| $6.83M | 0.01% |
232,071
-8,698
| -4% | -$256K |
|
472
Avantor
AVTR
$9.07B
| $6.81M | 0.01% |
296,349
-143,723
| -33% | -$3.3M |
|
|
SWAV
473
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.79M | 0.01% |
35,982
-821
| -2% | -$155K |
|
474
Encompass Health
EHC
$12.6B
| $6.79M | 0.01% |
101,705
+17,684
| +21% | +$1.18M |
|
475
ADT
ADT
$7.13B
| $6.7M | 0.01% |
+987,548
| New | +$6.7M |
|