Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
+$329M |
| 2 |
Johnson & Johnson
JNJ
|
+$324M |
| 3 |
TSMC
TSM
|
+$273M |
| 4 |
Conagra Brands
CAG
|
+$262M |
| 5 |
Marvell Technology
MRVL
|
+$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$644M |
| 2 |
Mondelez International
MDLZ
|
+$373M |
| 3 |
Medtronic
MDT
|
+$344M |
| 4 |
Oracle
ORCL
|
+$324M |
| 5 |
Apple
AAPL
|
+$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CRISPR Therapeutics
CRSP
$4.71B
| $5.49M | 0.01% |
95,300
-5,900
| -6% | -$340K |
|
502
Fulton Financial
FULT
$3.51B
| $5.41M | 0.01% |
447,030
+264,263
| +145% | +$3.2M |
|
503
Super Micro Computer
SMCI
$26.1B
| $5.41M | 0.01% |
+218,460
| New | +$5.41M |
|
504
First Financial Bancorp
FFBC
$2.48B
| $5.41M | 0.01% |
259,748
-49,204
| -16% | -$1.02M |
|
505
eXp World Holdings
EXPI
$1.76B
| $5.34M | 0.01% |
258,937
-105,797
| -29% | -$2.18M |
|
506
Uber
UBER
$196B
| $5.3M | 0.01% |
122,879
+28,386
| +30% | +$1.22M |
|
507
Ligand Pharmaceuticals
LGND
$3.24B
| $5.27M | 0.01% |
72,148
+505
| +0.7% | +$36.9K |
|
508
Anywhere Real Estate
HOUS
$699M
| $5.18M | 0.01% |
757,250
-1,426
| -0.2% | -$9.75K |
|
509
Boston Scientific
BSX
$156B
| $5.17M | 0.01% |
95,609
+3,142
| +3% | +$170K |
|
510
Cathay General Bancorp
CATY
$3.4B
| $5.11M | 0.01% |
156,800
-19,790
| -11% | -$645K |
|
511
ICICI Bank
IBN
$113B
| $5.06M | 0.01% |
219,466
-19,415
| -8% | -$448K |
|
512
Coca-Cola Consolidated
COKE
$10.5B
| $5.03M | 0.01% |
78,640
-17,600
| -18% | -$1.13M |
|
513
Diamondback Energy
FANG
$40.4B
| $5.01M | 0.01% |
38,309
-572
| -1% | -$74.7K |
|
|
JBGS
514
JBG SMITH
JBGS
$1.43B
| $5M | 0.01% |
334,987
+198,406
| +145% | +$2.96M |
|
|
TWOU
515
DELISTED
2U, Inc.
TWOU
| $4.99M | 0.01% |
41,190
+1,697
| +4% | +$206K |
|
516
Public Storage
PSA
$50.7B
| $4.87M | 0.01% |
16,673
-245
| -1% | -$71.5K |
|
517
Aon
AON
$78.1B
| $4.82M | 0.01% |
13,949
-5,037
| -27% | -$1.74M |
|
518
Vulcan Materials
VMC
$38.9B
| $4.79M | 0.01% |
21,271
+284
| +1% | +$64K |
|
519
Macy's
M
$4.56B
| $4.76M | 0.01% |
298,168
-13,497
| -4% | -$216K |
|
520
Everest Group
EG
$14.3B
| $4.76M | 0.01% |
13,952
-6,775
| -33% | -$2.31M |
|
521
Essential Properties Realty Trust
EPRT
$5.88B
| $4.76M | 0.01% |
198,571
-84,014
| -30% | -$2.01M |
|
522
ONE Gas
OGS
$4.5B
| $4.72M | 0.01% |
61,300
-25,410
| -29% | -$1.96M |
|
523
Concentrix
CNXC
$3.25B
| $4.67M | 0.01% |
56,684
-2,832
| -5% | -$233K |
|
524
Zimmer Biomet
ZBH
$20.3B
| $4.61M | 0.01% |
31,341
-994
| -3% | -$146K |
|
525
EOG Resources
EOG
$65.7B
| $4.61M | 0.01% |
40,597
+1,026
| +3% | +$116K |
|