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 | |
|---|---|---|---|---|---|---|
476
Silgan Holdings
SLGN
$4.71B
| $6.15M | 0.01% |
148,508
-15,635
| -10% | -$647K |
|
477
Lincoln Electric
LECO
$13.4B
| $6.15M | 0.01% |
50,443
-6,747
| -12% | -$822K |
|
478
Xerox
XRX
$456M
| $6.12M | 0.01% |
416,829
+20,574
| +5% | +$302K |
|
479
Eventbrite
EB
$261M
| $6.12M | 0.01% |
606,016
+38,794
| +7% | +$391K |
|
480
Veeco
VECO
$1.52B
| $6.1M | 0.01% |
322,859
+4,880
| +2% | +$92.2K |
|
481
Best Buy
BBY
$16.1B
| $6.1M | 0.01% |
93,670
+2,125
| +2% | +$138K |
|
482
Ligand Pharmaceuticals
LGND
$3.24B
| $6.09M | 0.01% |
112,491
-3,475
| -3% | -$188K |
|
483
Idacorp
IDA
$6.76B
| $6.09M | 0.01% |
57,357
-7,019
| -11% | -$745K |
|
484
DNOW Inc
DNOW
$1.61B
| $6.08M | 0.01% |
634,793
-76,438
| -11% | -$732K |
|
485
Mueller Water Products
MWA
$3.86B
| $6.06M | 0.01% |
526,253
+7,914
| +2% | +$91.2K |
|
486
Oceaneering
OII
$2.45B
| $5.98M | 0.01% |
565,801
-63,157
| -10% | -$668K |
|
487
Crane NXT
CXT
$3.49B
| $5.93M | 0.01% |
201,711
-20,646
| -9% | -$607K |
|
|
ZEN
488
DELISTED
ZENDESK INC
ZEN
| $5.86M | 0.01% |
78,881
+5,191
| +7% | +$386K |
|
489
Radian Group
RDN
$4.73B
| $5.85M | 0.01% |
300,473
-17,796
| -6% | -$346K |
|
|
SIVB
490
DELISTED
SVB Financial Group
SIVB
| $5.85M | 0.01% |
15,458
-351
| -2% | -$133K |
|
|
SGI
491
Somnigroup International Inc.
SGI
$17.9B
| $5.8M | 0.01% |
280,187
-8,474
| -3% | -$175K |
|
|
ARGO
492
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.77M | 0.01% |
157,699
-17,155
| -10% | -$628K |
|
493
First Merchants
FRME
$2.32B
| $5.73M | 0.01% |
162,935
-16,917
| -9% | -$595K |
|
494
GE Aerospace
GE
$301B
| $5.66M | 0.01% |
+146,368
| New | +$5.66M |
|
495
BJs Wholesale Club
BJ
$12.8B
| $5.66M | 0.01% |
91,654
-10,196
| -10% | -$630K |
|
496
Central Garden & Pet Class A
CENTA
$2.07B
| $5.66M | 0.01% |
183,224
-28,557
| -13% | -$882K |
|
497
Exelixis
EXEL
$10.1B
| $5.66M | 0.01% |
274,645
-28,936
| -10% | -$596K |
|
|
PGRE
498
Paramount Group
PGRE
$1.6B
| $5.66M | 0.01% |
793,138
+56,343
| +8% | +$402K |
|
499
MDU Resources
MDU
$3.36B
| $5.63M | 0.01% |
553,351
-55,667
| -9% | -$566K |
|
500
Malibu Boats
MBUU
$618M
| $5.62M | 0.01% |
106,932
+3,446
| +3% | +$181K |
|