Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$5.86B
(+8.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$189M |
| 2 |
Stanley Black & Decker
SWK
|
+$187M |
| 3 |
Cognizant
CTSH
|
+$187M |
| 4 |
Nike
NKE
|
+$136M |
| 5 |
Merck
MRK
|
+$123M |
Top Sells
| 1 |
Oracle
ORCL
|
+$333M |
| 2 |
Amgen
AMGN
|
+$240M |
| 3 |
Eli Lilly
LLY
|
+$176M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Target
TGT
|
+$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amicus Therapeutics
FOLD
$2.41B
| $7.24M | 0.01% |
+751,443
| New | +$7.24M |
|
|
BCPC
502
Balchem Corporation
BCPC
$5.14B
| $7.24M | 0.01% |
55,120
+4,326
| +9% | +$568K |
|
503
Prestige Consumer Healthcare
PBH
$3.23B
| $7.22M | 0.01% |
138,665
+13,248
| +11% | +$690K |
|
504
Planet Fitness
PLNT
$8.62B
| $7.19M | 0.01% |
95,500
+11,963
| +14% | +$900K |
|
505
Lumentum
LITE
$10.5B
| $7.17M | 0.01% |
87,461
+8,294
| +10% | +$680K |
|
506
Teledyne Technologies
TDY
$25.5B
| $7.15M | 0.01% |
17,081
+817
| +5% | +$342K |
|
507
MGIC Investment
MTG
$6.49B
| $7.13M | 0.01% |
524,039
+30,005
| +6% | +$408K |
|
508
OSI Systems
OSIS
$3.84B
| $7.12M | 0.01% |
70,081
+3,567
| +5% | +$363K |
|
509
Hanover Insurance
THG
$6.38B
| $7.12M | 0.01% |
52,461
+2,970
| +6% | +$403K |
|
510
JELD-WEN Holding
JELD
$529M
| $7.09M | 0.01% |
270,039
+25,727
| +11% | +$676K |
|
511
Viavi Solutions
VIAV
$2.6B
| $7.08M | 0.01% |
400,921
+35,579
| +10% | +$628K |
|
|
ILPT
512
Industrial Logistics Properties Trust
ILPT
$403M
| $7.08M | 0.01% |
270,762
+21,251
| +9% | +$556K |
|
513
Crane NXT
CXT
$3.49B
| $7.06M | 0.01% |
219,941
+19,122
| +10% | +$614K |
|
514
Prologis
PLD
$105B
| $7.03M | 0.01% |
58,770
-19,315
| -25% | -$2.31M |
|
515
KB Home
KBH
$4.47B
| $7.01M | 0.01% |
172,153
+11,997
| +7% | +$489K |
|
516
Hillenbrand
HI
$1.76B
| $7M | 0.01% |
158,895
+9,329
| +6% | +$411K |
|
517
Emergent Biosolutions
EBS
$442M
| $7M | 0.01% |
111,138
+9,494
| +9% | +$598K |
|
|
NATI
518
DELISTED
National Instruments Corp
NATI
| $7M | 0.01% |
165,481
+18,342
| +12% | +$776K |
|
519
Mueller Water Products
MWA
$3.88B
| $7M | 0.01% |
485,177
+29,549
| +6% | +$426K |
|
520
D.R. Horton
DHI
$52.9B
| $6.97M | 0.01% |
77,119
-43,800
| -36% | -$3.96M |
|
521
Dentsply Sirona
XRAY
$2.82B
| $6.96M | 0.01% |
110,079
+62,763
| +133% | +$3.97M |
|
522
Fiverr
FVRR
$875M
| $6.95M | 0.01% |
28,661
+1,329
| +5% | +$322K |
|
|
BDN
523
Brandywine Realty Trust
BDN
$752M
| $6.95M | 0.01% |
506,561
+40,345
| +9% | +$553K |
|
524
uniQure
QURE
$940M
| $6.94M | 0.01% |
+225,467
| New | +$6.94M |
|
525
ACI Worldwide
ACIW
$5.26B
| $6.94M | 0.01% |
186,936
+17,108
| +10% | +$635K |
|