Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.06%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$76.9B
AUM Growth
+$2.12B
(+2.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$480M |
| 2 |
Global Payments
GPN
|
$309M |
| 3 |
Mondelez International
MDLZ
|
$205M |
| 4 |
Zimmer Biomet
ZBH
|
$170M |
| 5 |
State Street
STT
|
$167M |
Top Sells
| 1 |
eBay
EBAY
|
$387M |
| 2 |
Labcorp
LH
|
$325M |
| 3 |
Oracle
ORCL
|
$309M |
| 4 |
Quest Diagnostics
DGX
|
$295M |
| 5 |
Infosys
INFY
|
$295M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amicus Therapeutics
FOLD
$2.46B
| $7.35M | 0.01% |
743,546
-7,897
| -1% | -$78.1K |
|
502
Regal Rexnord
RRX
$9.66B
| $7.33M | 0.01% |
48,057
-396
| -0.8% | -$60.4K |
|
503
Universal Display
OLED
$6.91B
| $7.32M | 0.01% |
41,857
+8,771
| +27% | +$1.53M |
|
504
Radian Group
RDN
$4.79B
| $7.32M | 0.01% |
316,856
+8,013
| +3% | +$185K |
|
505
Zumiez
ZUMZ
$366M
| $7.31M | 0.01% |
172,898
-1,781
| -1% | -$75.3K |
|
506
Crane NXT
CXT
$3.51B
| $7.3M | 0.01% |
218,139
-1,802
| -0.8% | -$60.3K |
|
507
ITT
ITT
$13.3B
| $7.3M | 0.01% |
84,143
-767
| -0.9% | -$66.5K |
|
508
Malibu Boats
MBUU
$648M
| $7.24M | 0.01% |
102,874
-2,747
| -3% | -$193K |
|
509
Bright Horizons
BFAM
$6.64B
| $7.22M | 0.01% |
50,023
-20,258
| -29% | -$2.92M |
|
510
Usana Health Sciences
USNA
$581M
| $7.22M | 0.01% |
78,789
-938
| -1% | -$85.9K |
|
511
Woodward
WWD
$14.6B
| $7.2M | 0.01% |
62,677
+65
| +0.1% | +$7.47K |
|
512
Terex
TEX
$3.47B
| $7.15M | 0.01% |
164,802
-122
| -0.1% | -$5.29K |
|
513
Casey's General Stores
CASY
$18.8B
| $7.14M | 0.01% |
37,400
-454
| -1% | -$86.7K |
|
514
KB Home
KBH
$4.63B
| $7.11M | 0.01% |
177,702
+5,549
| +3% | +$222K |
|
|
AAWW
515
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.1M | 0.01% |
84,976
-389
| -0.5% | -$32.5K |
|
|
CONE
516
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.08M | 0.01% |
90,156
+1,678
| +2% | +$132K |
|
517
Moderna
MRNA
$9.78B
| $7.07M | 0.01% |
18,637
+1,953
| +12% | +$741K |
|
518
Graphic Packaging
GPK
$6.38B
| $7.07M | 0.01% |
362,529
+6,238
| +2% | +$122K |
|
519
Hillenbrand
HI
$1.85B
| $7.06M | 0.01% |
161,777
+2,882
| +2% | +$126K |
|
520
Kilroy Realty
KRC
$5.05B
| $7.04M | 0.01% |
105,315
-631
| -0.6% | -$42.2K |
|
521
Qualys
QLYS
$4.87B
| $7.02M | 0.01% |
62,312
-576
| -0.9% | -$64.9K |
|
522
Franklin Electric
FELE
$4.34B
| $7.01M | 0.01% |
84,284
-1,510
| -2% | -$126K |
|
523
Compass Diversified
CODI
$548M
| $7.01M | 0.01% |
+244,925
| New | +$7.01M |
|
524
MDU Resources
MDU
$3.31B
| $7M | 0.01% |
611,256
-10,144
| -2% | -$116K |
|
525
Integra LifeSciences
IART
$1.25B
| $7M | 0.01% |
98,820
-533
| -0.5% | -$37.8K |
|