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 | |
|---|---|---|---|---|---|---|
476
CRISPR Therapeutics
CRSP
$4.99B
| $6.68M | 0.01% |
105,600
-2,500
| -2% | -$158K |
|
477
PACCAR
PCAR
$52B
| $6.66M | 0.01% |
68,258
+4,029
| +6% | +$393K |
|
|
MODN
478
DELISTED
MODEL N, INC.
MODN
| $6.65M | 0.01% |
245,206
-5,039
| -2% | -$137K |
|
479
Zscaler
ZS
$42.7B
| $6.63M | 0.01% |
29,803
+24,514
| +463% | +$5.45M |
|
480
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.61M | 0.01% |
214,223
+73,656
| +52% | +$2.27M |
|
481
Affiliated Managers Group
AMG
$6.62B
| $6.61M | 0.01% |
43,404
-898
| -2% | -$137K |
|
482
Idexx Laboratories
IDXX
$51.4B
| $6.6M | 0.01% |
11,880
+9
| +0.1% | +$5K |
|
483
Signet Jewelers
SIG
$3.85B
| $6.6M | 0.01% |
61,575
-2,088
| -3% | -$224K |
|
484
Protolabs
PRLB
$1.19B
| $6.58M | 0.01% |
168,464
+20,721
| +14% | +$809K |
|
485
Molina Healthcare
MOH
$9.47B
| $6.56M | 0.01% |
18,219
-97
| -0.5% | -$34.9K |
|
486
Western Alliance Bancorporation
WAL
$10B
| $6.53M | 0.01% |
98,083
+18,785
| +24% | +$1.25M |
|
487
Lumentum
LITE
$10.4B
| $6.46M | 0.01% |
122,784
-2,700
| -2% | -$142K |
|
488
Blackstone
BX
$133B
| $6.39M | 0.01% |
48,755
+1,312
| +3% | +$172K |
|
489
Douglas Emmett
DEI
$2.83B
| $6.3M | 0.01% |
431,572
-9,102
| -2% | -$133K |
|
490
Nexstar Media Group
NXST
$6.31B
| $6.29M | 0.01% |
40,150
-1,387
| -3% | -$217K |
|
491
Helmerich & Payne
HP
$2.01B
| $6.29M | 0.01% |
174,365
-6,666
| -4% | -$240K |
|
492
Radian Group
RDN
$4.79B
| $6.27M | 0.01% |
218,037
-6,382
| -3% | -$184K |
|
493
Knowles
KN
$1.85B
| $6.1M | 0.01% |
339,021
+152,626
| +82% | +$2.74M |
|
494
Camden Property Trust
CPT
$11.9B
| $6.08M | 0.01% |
61,057
+4,885
| +9% | +$487K |
|
495
Concentrix
CNXC
$3.39B
| $6.01M | 0.01% |
61,048
-1,122
| -2% | -$110K |
|
496
Anywhere Real Estate
HOUS
$724M
| $5.99M | 0.01% |
731,695
-21,089
| -3% | -$173K |
|
497
Central Garden & Pet Class A
CENTA
$2.14B
| $5.96M | 0.01% |
170,060
-3,031
| -2% | -$106K |
|
498
PPL Corp
PPL
$26.6B
| $5.92M | 0.01% |
218,175
+3,633
| +2% | +$98.6K |
|
499
Casey's General Stores
CASY
$18.8B
| $5.91M | 0.01% |
21,482
-556
| -3% | -$153K |
|
500
First Financial Bancorp
FFBC
$2.5B
| $5.91M | 0.01% |
246,979
-10,224
| -4% | -$245K |
|